Dentsply Sirona Inc.
XRAY- 交易所
- Nasdaq
- 產業
- Dental Equipment & Supplies
- SEC CIK
- 0000818479
近 90 天，Dentsply Sirona Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 377 家機構在 13F 申報持有，市值合計 $24.0 億；大師中只有方舟投資持有。
2024 年第 3 季 13F 持有人
Dentsply Sirona Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 387
- 較 2024 年第 2 季 +8 家
- 持有股數
- 2.09 億
- 較 2024 年第 2 季 +1,585 萬 (+8.2%)
- 總市值
- $56.4 億
- 較 2024 年第 2 季 +$8.35 億 (+17.4%)
- 新進機構
- 63
- 另有 119 家加碼
- 清倉機構
- 55
- 另有 151 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 XRAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 377 | $24.0 億 |
| 2026 年第 1 季 | 386 | $24.7 億 |
| 2025 年第 4 季 | 363 | $22.9 億 |
| 2025 年第 3 季 | 415 | $25.9 億 |
| 2025 年第 2 季 | 393 | $31.7 億 |
| 2025 年第 1 季 | 360 | $30.0 億 |
| 2024 年第 4 季 | 359 | $38.1 億 |
| 2024 年第 3 季 | 387 | $56.4 億 |
| 2024 年第 2 季 | 381 | $52.8 億 |
| 2024 年第 1 季 | 449 | $69.3 億 |
| 2023 年第 4 季 | 417 | $75.6 億 |
| 2023 年第 3 季 | 476 | $70.1 億 |
| 2023 年第 2 季 | 471 | $82.5 億 |
| 2023 年第 1 季 | 456 | $84.6 億 |
| 2022 年第 4 季 | 435 | $70.4 億 |
| 2022 年第 3 季 | 461 | $61.0 億 |
| 2022 年第 2 季 | 471 | $74.3 億 |
| 2022 年第 1 季 | 538 | $103.6 億 |
| 2021 年第 4 季 | 544 | $115.9 億 |
| 2021 年第 3 季 | 555 | $120.5 億 |
| 2021 年第 2 季 | 573 | $131.0 億 |
| 2021 年第 1 季 | 539 | $133.4 億 |
2024 年第 3 季持有機構
每家機構持有 Dentsply Sirona Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 2,300 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 2,377 | $6.43 萬 | 0.00% | +2,377 | 新進 |
| GAMMA Investing LLC | 2,488 | $6.73 萬 | 0.01% | +1,422+133.4% | 加碼 |
| Skopos Labs, Inc. | 2,835 | $7.67 萬 | 0.03% | +2,835 | 新進 |
| Quarry LP | 3,036 | $8.22 萬 | 0.03% | +2,489+455.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,444 | $9.32 萬 | 0.00% | −9,714−73.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,557 | $9.63 萬 | 0.02% | +3,557 | 新進 |
| Tower Research Capital LLC (TRC) | 3,755 | $10.2 萬 | 0.00% | −45,871−92.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,000 | $10.8 萬 | 0.02% | +2,200+122.2% | 加碼 |
| Parallel Advisors, LLC | 5,178 | $14.0 萬 | 0.00% | −2,496−32.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,921 | $16.0 萬 | 0.00% | +961+19.4% | 加碼 |
| Ronald Blue Trust, Inc. | 6,492 | $16.2 萬 | 0.00% | +854+15.1% | 加碼 |
| AM Squared Ltd | 6,100 | $16.5 萬 | 0.37% | +2,500+69.4% | 加碼 |
| KBC Group NV | 6,274 | $17.0 萬 | 0.00% | +1,040+19.9% | 加碼 |
| Ci Investments Inc. | 6,600 | $17.9 萬 | 0.00% | −24−0.4% | 減碼 |
| Headlands Technologies LLC | 7,202 | $19.5 萬 | 0.02% | −3,083−30.0% | 減碼 |
| Covestor Ltd | 7,241 | $19.6 萬 | 0.12% | +1,965+37.2% | 加碼 |
| CWM, LLC | 7,337 | $19.9 萬 | 0.00% | +3,975+118.2% | 加碼 |
| Pathstone Holdings, LLC | 7,444 | $20.2 萬 | 0.00% | −2,014−21.3% | 減碼 |
| Keebeck Alpha, LP | 7,509 | $20.3 萬 | 0.13% | +7,509 | 新進 |
| State of Wyoming | 7,551 | $20.4 萬 | 0.03% | +896+13.5% | 加碼 |
| Crestline Management, LP | 7,685 | $20.8 萬 | 0.01% | +7,685 | 新進 |
| ExodusPoint Capital Management, LP | 7,696 | $20.8 萬 | 0.00% | +7,696 | 新進 |
| Capstone Investment Advisors, LLC | 7,724 | $20.9 萬 | 0.00% | +7,724 | 新進 |
| RSM US Wealth Management LLC | 8,061 | $21.2 萬 | 0.00% | +8,061 | 新進 |
| Sterling Capital Management LLC | 7,890 | $21.4 萬 | 0.00% | +7,890 | 新進 |
| Truist Financial Corp | 7,985 | $21.6 萬 | 0.00% | −13,410−62.7% | 減碼 |
| Eagle Harbor Asset Management Inc | 8,104 | $21.9 萬 | 0.22% | +8,104 | 新進 |
| Shelton Capital Management | 8,327 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Scientech Research LLC | 8,423 | $22.8 萬 | 0.05% | −25,558−75.2% | 減碼 |
| Brinker Capital Investments, LLC | 8,457 | $22.9 萬 | 0.00% | −454−5.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,457 | $22.9 萬 | 0.00% | −454−5.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,508 | $23.0 萬 | 0.00% | +8,508 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 8,695 | $23.5 萬 | 0.00% | +295+3.5% | 加碼 |
| ProShare Advisors LLC | 8,837 | $23.9 萬 | 0.00% | −955−9.8% | 減碼 |
| First Manhattan Co | 8,791 | $23.9 萬 | 0.00% | −13−0.1% | 減碼 |
| Synovus Financial Corp | 8,866 | $24.0 萬 | 0.00% | +8,866 | 新進 |
| Commonwealth Equity Services, LLC | 9,336 | $25.3 萬 | 0.00% | −519−5.3% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,471 | $25.6 萬 | 0.03% | −2,505−20.9% | 減碼 |
| Avantax Advisory Services, Inc. | 9,595 | $26.0 萬 | 0.00% | +19+0.2% | 加碼 |
| Bryn Mawr Trust Co | 9,647 | $26.1 萬 | 0.00% | +9,647 | 新進 |
| Viawealth, LLC | 9,797 | $26.5 萬 | 0.15% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,880 | $26.7 萬 | 0.02% | −52,930−84.3% | 減碼 |
| Daiwa Securities Group Inc. | 9,913 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 9,922 | $27.0 萬 | 0.01% | −333−3.2% | 減碼 |
| Gradient Investments LLC | 10,594 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Boston Trust Walden Corp | 10,650 | $28.8 萬 | 0.00% | −940−8.1% | 減碼 |
| TD Waterhouse Canada Inc. | 11,095 | $29.0 萬 | 0.00% | −30.0% | 減碼 |
| Guggenheim Capital LLC | 11,040 | $29.9 萬 | 0.00% | −348−3.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,081 | $30.0 萬 | 0.04% | −10−0.1% | 減碼 |
| Utah Retirement Systems | 11,091 | $30.0 萬 | 0.00% | −23,078−67.5% | 減碼 |
| Storebrand Asset Management AS | 11,188 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,785 | $31.9 萬 | 0.01% | −607−4.9% | 減碼 |
| Maryland State Retirement & Pension System | 11,822 | $32.0 萬 | 0.01% | −4,824−29.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,038 | $32.6 萬 | 0.00% | +3,671+43.9% | 加碼 |
| Salem Investment Counselors Inc | 12,000 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 12,287 | $33.2 萬 | 0.13% | −4,848−28.3% | 減碼 |
| Willow Creek Wealth Management Inc. | 12,700 | $34.4 萬 | 0.04% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 12,781 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 12,990 | $35.2 萬 | 0.01% | −570−4.2% | 減碼 |
| Headinvest, LLC | 13,202 | $35.7 萬 | 0.07% | −1,390−9.5% | 減碼 |
| Raymond James Trust N.A. | 13,299 | $36.0 萬 | 0.01% | +3,641+37.7% | 加碼 |
| United Services Automobile Association | 13,419 | $36.3 萬 | 0.01% | −1,781−11.7% | 減碼 |
| Northwest Investment Counselors, LLC | 13,516 | $36.6 萬 | 0.08% | −595−4.2% | 減碼 |
| CI Private Wealth, LLC | 13,616 | $36.8 萬 | 0.00% | +4,663+52.1% | 加碼 |
| Creative Planning | 14,162 | $38.3 萬 | 0.00% | −2,378−14.4% | 減碼 |
| Beach Investment Counsel Inc | 14,300 | $38.7 萬 | 0.05% | −1,550−9.8% | 減碼 |
| ISAM Funds (UK) Ltd | 14,552 | $39.4 萬 | 0.22% | +14,552 | 新進 |
| Nebula Research & Development LLC | 14,718 | $39.8 萬 | 0.05% | +14,718 | 新進 |
| Paloma Partners Management Co | 14,839 | $40.2 萬 | 0.02% | +14,839 | 新進 |
| Connable Office Inc | 15,150 | $41.0 萬 | 0.04% | +2,138+16.4% | 加碼 |
| Wolverine Trading, LLC | 15,421 | $41.7 萬 | 0.01% | +15,421 | 新進 |
| Dana Investment Advisors, Inc. | 15,425 | $41.7 萬 | 0.01% | +15,425 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,599 | $42.2 萬 | 0.03% | −3,386−17.8% | 減碼 |
| Securian Asset Management, Inc | 15,763 | $42.7 萬 | 0.01% | −797−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,827 | $42.8 萬 | 0.00% | +163+1.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 16,026 | $43.4 萬 | 0.00% | −6,321−28.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,144 | $43.7 萬 | 0.00% | −3,761−18.9% | 減碼 |
| Capital Fund Management S.A. | 16,195 | $43.8 萬 | 0.00% | +16,195 | 新進 |
| Oak Thistle LLC | 16,350 | $44.2 萬 | 0.14% | +16,350 | 新進 |
| Captrust Financial Advisors | 16,939 | $45.8 萬 | 0.00% | −17,225−50.4% | 減碼 |
| HighTower Advisors, LLC | 17,328 | $46.8 萬 | 0.00% | −2,187−11.2% | 減碼 |
| Advisors Asset Management, Inc. | 17,310 | $46.8 萬 | 0.01% | −361−2.0% | 減碼 |
| First Nebraska Trust Co | 17,397 | $47.1 萬 | 0.05% | −680−3.8% | 減碼 |
| Cerity Partners LLC | 17,800 | $48.2 萬 | 0.00% | +17,800 | 新進 |
| Waratah Capital Advisors Ltd. | 17,816 | $48.2 萬 | 0.03% | +17,816 | 新進 |
| Vestcor Inc | 18,610 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $51.4 萬 | 0.06% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 19,384 | $52.5 萬 | 0.01% | −312−1.6% | 減碼 |
| Ethic Inc. | 15,874 | $52.7 萬 | 0.01% | +15,874 | 新進 |
| Diversified Trust Co | 19,670 | $53.2 萬 | 0.01% | +33+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,842 | $53.7 萬 | 0.06% | −50,819−71.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,413 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 20,600 | $55.7 萬 | 0.17% | −9,643−31.9% | 減碼 |
| JustInvest LLC | 20,649 | $55.9 萬 | 0.01% | +3,417+19.8% | 加碼 |
| Centiva Capital, LP | 20,966 | $56.7 萬 | 0.03% | −8,877−29.7% | 減碼 |
| Natixis Advisors, L.P. | 21,733 | $58.8 萬 | 0.00% | +3,787+21.1% | 加碼 |
| Toroso Investments, LLC | 22,253 | $60.2 萬 | 0.01% | +22,253 | 新進 |
| Prelude Capital Management, LLC | 22,601 | $61.2 萬 | 0.05% | +22,601 | 新進 |
| Neuberger Berman Group LLC | 22,629 | $61.2 萬 | 0.00% | +9,849+77.1% | 加碼 |