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 |
|---|---|---|---|---|---|
| Blair William & Co | 122,144 | $330.5 萬 | 0.01% | −7,445−5.7% | 減碼 |
| Quantinno Capital Management LP | 116,808 | $316.1 萬 | 0.04% | +85,787+276.5% | 加碼 |
| HSBC Holdings PLC | 114,712 | $309.2 萬 | 0.00% | +73,000+175.0% | 加碼 |
| LMR Partners LLP | 113,319 | $306.6 萬 | 0.07% | +113,319 | 新進 |
| Quest Partners LLC | 109,832 | $297.2 萬 | 0.26% | +86,939+379.8% | 加碼 |
| Mutual of America Capital Management LLC | 109,559 | $296.5 萬 | 0.03% | −9,319−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 106,604 | $288.5 萬 | 0.01% | +40,565+61.4% | 加碼 |
| MetLife Investment Management | 104,762 | $283.5 萬 | 0.02% | −4,561−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,691 | $280.6 萬 | 0.00% | −410,131−79.8% | 減碼 |
| Amalgamated Bank | 96,654 | $261.5 萬 | 0.02% | −8,260−7.9% | 減碼 |
| Empowered Funds, LLC | 91,187 | $246.8 萬 | 0.04% | +91,187 | 新進 |
| State of Wisconsin Investment Board | 90,217 | $244.1 萬 | 0.01% | −977−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 88,294 | $238.9 萬 | 0.01% | −1,770−2.0% | 減碼 |
| VELA Investment Management, LLC | 80,120 | $216.8 萬 | 0.74% | +80,120 | 新進 |
| Yousif Capital Management, LLC | 79,734 | $215.8 萬 | 0.02% | −11,949−13.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,464 | $212.3 萬 | 0.01% | +2,305+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 78,300 | $211.9 萬 | 0.00% | −63,300−44.7% | 減碼 |
| LPL Financial LLC | 75,610 | $204.6 萬 | 0.00% | −2,147−2.8% | 減碼 |
| Verition Fund Management LLC | 74,471 | $201.5 萬 | 0.01% | −66,114−47.0% | 減碼 |
| Public Employees Retirement System of Ohio | 73,389 | $198.6 萬 | 0.01% | −5,558−7.0% | 減碼 |
| LGT Group Foundation | 78,575 | $196.4 萬 | 0.03% | +78,575 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,048 | $195.0 萬 | 0.00% | −52,035−41.9% | 減碼 |
| Nordea Investment Management AB | 72,917 | $194.7 萬 | 0.00% | −85,198−53.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 68,788 | $186.1 萬 | 0.02% | −1,810−2.6% | 減碼 |
| Handelsbanken Fonder AB | 68,100 | $184.3 萬 | 0.01% | +25,900+61.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 65,929 | $178.4 萬 | 0.02% | +4,935+8.1% | 加碼 |
| Cinctive Capital Management LP | 64,828 | $175.4 萬 | 0.10% | −46,629−41.8% | 減碼 |
| State of Tennessee, Treasury Department | 63,909 | $172.9 萬 | 0.01% | −49,992−43.9% | 減碼 |
| Pinebridge Investments, L.P. | 63,671 | $172.3 萬 | 0.01% | +32,703+105.6% | 加碼 |
| Arizona State Retirement System | 59,786 | $161.8 萬 | 0.01% | +1,733+3.0% | 加碼 |
| US Bancorp | 59,553 | $161.2 萬 | 0.00% | +3,397+6.0% | 加碼 |
| Deutsche Bank AG | 57,518 | $155.6 萬 | 0.00% | +726+1.3% | 加碼 |
| Louisiana State Employees Retirement System | 56,200 | $152.1 萬 | 0.03% | −2,500−4.3% | 減碼 |
| Numerai GP LLC | 56,043 | $151.7 萬 | 0.40% | +27,341+95.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,042 | $148.9 萬 | 0.01% | −349,815−86.4% | 減碼 |
| Brandes Investment Partners, LP | 51,702 | $139.9 萬 | 0.02% | +5,064+10.9% | 加碼 |
| Stonebridge Capital Management Inc | 48,816 | $132.1 萬 | 0.52% | −500−1.0% | 減碼 |
| Savant Capital, LLC | 48,312 | $130.7 萬 | 0.01% | +14,782+44.1% | 加碼 |
| State of Michigan Retirement System | 48,100 | $130.2 萬 | 0.01% | −1,900−3.8% | 減碼 |
| Inceptionr LLC | 48,044 | $130.0 萬 | 0.32% | +48,044 | 新進 |
| Jane Street Group, LLC | 45,433 | $122.9 萬 | 0.00% | −188,956−80.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 44,975 | $121.7 萬 | 0.03% | −1,366−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,685 | $120.9 萬 | 0.01% | −1,335−2.9% | 減碼 |
| Regions Financial Corp | 44,623 | $120.7 萬 | 0.01% | −1,705−3.7% | 減碼 |
| New Mexico Educational Retirement Board | 43,500 | $117.7 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 43,203 | $116.9 萬 | 0.00% | +13,491+45.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,051 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 41,643 | $112.7 萬 | 0.00% | −32,376−43.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,589 | $112.5 萬 | 0.04% | −2,574−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,044 | $111.1 萬 | 0.02% | −2,100−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 40,392 | $109.3 萬 | 0.00% | +3,814+10.4% | 加碼 |
| Victory Capital Management Inc | 40,203 | $108.8 萬 | 0.00% | −2,858−6.6% | 減碼 |
| Jupiter Asset Management Ltd | 40,000 | $108.2 萬 | 0.01% | −119,496−74.9% | 減碼 |
| M&T Bank Corp | 39,079 | $105.8 萬 | 0.00% | +2,062+5.6% | 加碼 |
| Caxton Associates LP | 38,792 | $105.0 萬 | 0.05% | +38,792 | 新進 |
| Man Group plc | 37,459 | $101.4 萬 | 0.00% | −236,366−86.3% | 減碼 |
| Susquehanna International Group, LLP | 36,654 | $99.2 萬 | 0.00% | −31,335−46.1% | 減碼 |
| Continental Advisors LLC | 36,000 | $97.4 萬 | 0.72% | +5,000+16.1% | 加碼 |
| Teacher Retirement System of Texas | 34,730 | $94.0 萬 | 0.00% | −12,388−26.3% | 減碼 |
| Jump Financial, LLC | 34,329 | $92.9 萬 | 0.02% | −72,204−67.8% | 減碼 |
| Bridges Investment Management Inc | 33,660 | $91.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 33,480 | $90.6 萬 | 0.00% | +967+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,494 | $87.9 萬 | 0.00% | −2,475−7.1% | 減碼 |
| Cresset Asset Management, LLC | 32,027 | $87.1 萬 | 0.00% | +9,969+45.2% | 加碼 |
| Stifel Financial Corp | 31,793 | $86.0 萬 | 0.00% | +516+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,823 | $83.4 萬 | 0.05% | +6,899+28.8% | 加碼 |
| Xponance, Inc. | 30,799 | $83.3 萬 | 0.01% | +3,044+11.0% | 加碼 |
| Brevan Howard Capital Management LP | 30,579 | $82.7 萬 | 0.04% | −10,929−26.3% | 減碼 |
| Personal Cfo Solutions, LLC | 30,436 | $82.4 萬 | 0.12% | +190+0.6% | 加碼 |
| Fifth Third Bancorp | 30,376 | $82.2 萬 | 0.00% | −1,624−5.1% | 減碼 |
| Epoch Investment Partners, Inc. | 30,169 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 29,682 | $80.3 萬 | 0.00% | +620+2.1% | 加碼 |
| Pacer Advisors, Inc. | 29,619 | $80.1 萬 | 0.00% | −1,541−4.9% | 減碼 |
| Citigroup Inc | 28,886 | $78.2 萬 | 0.00% | −3,238−10.1% | 減碼 |
| Nisa Investment Advisors, LLC | 28,692 | $78.1 萬 | 0.00% | −6,065−17.4% | 減碼 |
| Quantbot Technologies LP | 28,644 | $77.5 萬 | 0.03% | −125,947−81.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,400 | $76.9 萬 | 0.03% | 00.0% | 不變 |
| Danske Bank A/S | 28,330 | $76.7 萬 | 0.00% | +11,743+70.8% | 加碼 |
| Vident Advisory, LLC | 27,071 | $73.3 萬 | 0.02% | +27,071 | 新進 |
| FORA Capital, LLC | 26,567 | $71.9 萬 | 0.08% | +26,567 | 新進 |
| Illinois Municipal Retirement Fund | 26,299 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,270 | $71.1 萬 | 0.00% | −204,361−88.6% | 減碼 |
| Royal Bank of Canada | 25,662 | $69.3 萬 | 0.00% | −24,364−48.7% | 減碼 |
| Johnson & White Wealth Management, LLC | 25,572 | $69.2 萬 | 0.60% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 24,121 | $65.3 萬 | 0.19% | −433−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 23,545 | $63.7 萬 | 0.01% | +560+2.4% | 加碼 |
| Neuberger Berman Group LLC | 22,629 | $61.2 萬 | 0.00% | +9,849+77.1% | 加碼 |
| Prelude Capital Management, LLC | 22,601 | $61.2 萬 | 0.05% | +22,601 | 新進 |
| Toroso Investments, LLC | 22,253 | $60.2 萬 | 0.01% | +22,253 | 新進 |
| Natixis Advisors, L.P. | 21,733 | $58.8 萬 | 0.00% | +3,787+21.1% | 加碼 |
| Centiva Capital, LP | 20,966 | $56.7 萬 | 0.03% | −8,877−29.7% | 減碼 |
| JustInvest LLC | 20,649 | $55.9 萬 | 0.01% | +3,417+19.8% | 加碼 |
| Sciencast Management LP | 20,600 | $55.7 萬 | 0.17% | −9,643−31.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,413 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,842 | $53.7 萬 | 0.06% | −50,819−71.9% | 減碼 |
| Diversified Trust Co | 19,670 | $53.2 萬 | 0.01% | +33+0.2% | 加碼 |
| Ethic Inc. | 15,874 | $52.7 萬 | 0.01% | +15,874 | 新進 |
| Kingsview Wealth Management, LLC | 19,384 | $52.5 萬 | 0.01% | −312−1.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $51.4 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 18,610 | $50.4 萬 | 0.02% | 00.0% | 不變 |