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 376 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 4 季 13F 持有人
Dentsply Sirona Inc. 在 2024/12/31 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
- 359
- 較 2024 年第 3 季 −20 家
- 持有股數
- 2.01 億
- 較 2024 年第 3 季 −771.2 萬 (−3.7%)
- 總市值
- $38.1 億
- 較 2024 年第 3 季 −$18.2 億 (−32.3%)
- 新進機構
- 75
- 另有 120 家加碼
- 清倉機構
- 95
- 另有 129 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 376 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,183,260 | $3.83 億 | 0.01% | +65,478+0.3% | 加碼 |
| BlackRock, Inc. | 18,677,317 | $3.54 億 | 0.01% | −229,567−1.2% | 減碼 |
| First Eagle Investment Management, LLC | 14,500,409 | $2.75 億 | 0.62% | +348,532+2.5% | 加碼 |
| Nuance Investments, LLC | 13,545,981 | $2.57 億 | 10.38% | +2,708,097+25.0% | 加碼 |
| Price T Rowe Associates Inc | 12,549,242 | $2.38 億 | 0.03% | +1,975,404+18.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 11,539,418 | $2.19 億 | 0.83% | +314,343+2.8% | 加碼 |
| Cooke & Bieler LP | 9,172,876 | $1.74 億 | 1.68% | +1,794,391+24.3% | 加碼 |
| Lazard Asset Management LLC | 8,044,228 | $1.53 億 | 0.22% | +1,505,928+23.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,851,869 | $1.30 億 | 0.03% | +1,230,944+21.9% | 加碼 |
| State Street Corp | 6,762,291 | $1.29 億 | 0.01% | +297,410+4.6% | 加碼 |
| Pacer Advisors, Inc. | 4,503,591 | $8,548 萬 | 0.19% | +4,473,972+15,105.1% | 加碼 |
| American Century Companies Inc | 3,873,645 | $7,352 萬 | 0.04% | +1,071,604+38.2% | 加碼 |
| Geode Capital Management, LLC | 3,612,370 | $6,858 萬 | 0.01% | +64,542+1.8% | 加碼 |
| Armistice Capital, LLC | 3,499,628 | $6,642 萬 | 1.54% | +852,856+32.2% | 加碼 |
| Morgan Stanley | 3,211,868 | $6,096 萬 | 0.00% | −4,484,787−58.3% | 減碼 |
| AQR Capital Management LLC | 2,893,023 | $5,439 萬 | 0.07% | +2,054,767+245.1% | 加碼 |
| Invenomic Capital Management LP | 2,639,161 | $5,009 萬 | 2.82% | +1,762,428+201.0% | 加碼 |
| Norges Bank | 2,409,397 | $4,573 萬 | 0.01% | −33,350−1.4% | 減碼 |
| Bank of New York Mellon Corp | 2,403,110 | $4,561 萬 | 0.01% | +523,692+27.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,304,100 | $4,373 萬 | 0.75% | +672,200+41.2% | 加碼 |
| Artisan Partners Limited Partnership | 2,177,981 | $4,134 萬 | 0.06% | +95,549+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,101,133 | $3,988 萬 | 0.01% | +35,360+1.7% | 加碼 |
| Northern Trust Corp | 2,082,391 | $3,952 萬 | 0.01% | +269,502+14.9% | 加碼 |
| Millennium Management LLC | 1,930,285 | $3,664 萬 | 0.03% | +1,255,106+185.9% | 加碼 |
| Citadel Advisors LLC | 1,685,817 | $3,200 萬 | 0.03% | +441,333+35.5% | 加碼 |
| Bank of America Corp | 1,551,882 | $2,945 萬 | 0.00% | −973,931−38.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,294,589 | $2,457 萬 | 0.09% | +1,294,589 | 新進 |
| Earnest Partners LLC | 1,261,808 | $2,395 萬 | 0.11% | −36,886−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,154,560 | $2,191 萬 | 0.04% | −630,472−35.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 997,415 | $1,893 萬 | 0.02% | +893,724+861.9% | 加碼 |
| Marshall Wace, LLP | 829,945 | $1,575 萬 | 0.02% | +829,945 | 新進 |
| T. Rowe Price Investment Management, Inc. | 792,515 | $1,504 萬 | 0.01% | −372,322−32.0% | 減碼 |
| Gotham Asset Management, LLC | 770,809 | $1,463 萬 | 0.14% | +60,111+8.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 731,662 | $1,389 萬 | 0.01% | −479,659−39.6% | 減碼 |
| Heartland Advisors Inc | 712,400 | $1,352 萬 | 0.73% | +161,653+29.4% | 加碼 |
| Engine Capital Management, LP | 706,401 | $1,341 萬 | 2.45% | +390,000+123.3% | 加碼 |
| Russell Investments Group, Ltd. | 666,314 | $1,265 萬 | 0.02% | −47,935−6.7% | 減碼 |
| UBS Group AG | 662,282 | $1,257 萬 | 0.00% | +391,411+144.5% | 加碼 |
| Rhumbline Advisers | 568,249 | $1,079 萬 | 0.01% | −5,685−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 551,442 | $1,047 萬 | 0.00% | +65,308+13.4% | 加碼 |
| Raymond James Financial Inc | 544,506 | $1,033 萬 | 0.00% | +544,506 | 新進 |
| JPMorgan Chase & Co | 537,407 | $1,020 萬 | 0.00% | −1,309,982−70.9% | 減碼 |
| Skba Capital Management LLC | 531,590 | $1,009 萬 | 1.59% | +531,590 | 新進 |
| SEI Investments Co | 504,934 | $958.4 萬 | 0.01% | −139,855−21.7% | 減碼 |
| Mariner, LLC | 491,550 | $933.0 萬 | 0.02% | +250,219+103.7% | 加碼 |
| QVIDTVM Management LLC | 458,866 | $870.9 萬 | 7.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 455,689 | $864.9 萬 | 0.00% | −1,287,427−73.9% | 減碼 |
| Envestnet Asset Management Inc | 453,801 | $861.3 萬 | 0.00% | +71,213+18.6% | 加碼 |
| Walleye Capital LLC | 432,197 | $820.3 萬 | 0.08% | +429,820+18,082.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 424,048 | $804.8 萬 | 0.13% | +424,048 | 新進 |
| Legal & General Group Plc | 423,490 | $803.8 萬 | 0.00% | −3,188−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 417,252 | $791.9 萬 | 0.00% | −8,288−1.9% | 減碼 |
| Invesco Ltd. | 398,990 | $757.3 萬 | 0.00% | −1,974,206−83.2% | 減碼 |
| Swiss National Bank | 398,700 | $756.7 萬 | 0.01% | −6,600−1.6% | 減碼 |
| Renaissance Technologies LLC | 383,353 | $727.6 萬 | 0.01% | −226,605−37.2% | 減碼 |
| CIBC World Markets Inc. | 377,451 | $716.4 萬 | 0.02% | +85,915+29.5% | 加碼 |
| Verition Fund Management LLC | 376,706 | $715.0 萬 | 0.04% | +302,235+405.8% | 加碼 |
| Jane Street Group, LLC | 373,423 | $708.8 萬 | 0.01% | +327,990+721.9% | 加碼 |
| Barclays PLC | 349,112 | $662.6 萬 | 0.00% | +42,303+13.8% | 加碼 |
| Allianz Asset Management GmbH | 336,848 | $639.3 萬 | 0.01% | −122,280−26.6% | 減碼 |
| Canvas Wealth Advisors, LLC | 326,298 | $624.5 萬 | 1.57% | +182,234+126.5% | 加碼 |
| Panagora Asset Management Inc | 327,608 | $621.8 萬 | 0.03% | +65,714+25.1% | 加碼 |
| FMR LLC | 327,264 | $621.1 萬 | 0.00% | −8,729,510−96.4% | 減碼 |
| Prudential Financial Inc | 334,114 | $610.8 萬 | 0.01% | +128,056+62.1% | 加碼 |
| Commonwealth Equity Services, LLC | 314,043 | $596.1 萬 | 0.01% | +304,707+3,263.8% | 加碼 |
| Cambiar Investors LLC | 309,210 | $586.9 萬 | 0.23% | −31,024−9.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 305,239 | $579.3 萬 | 0.02% | +305,239 | 新進 |
| Osborne Partners Capital Management, LLC | 298,880 | $567.3 萬 | 0.33% | −33,543−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 286,845 | $544.4 萬 | 0.00% | −4,267−1.5% | 減碼 |
| AXA S.A. | 285,035 | $541.0 萬 | 0.02% | +285,035 | 新進 |
| Bank of Montreal | 283,029 | $537.2 萬 | 0.00% | −6,073−2.1% | 減碼 |
| Quantbot Technologies LP | 272,849 | $517.9 萬 | 0.19% | +244,205+852.6% | 加碼 |
| First Trust Advisors LP | 270,363 | $513.1 萬 | 0.00% | +10,980+4.2% | 加碼 |
| Goldman Sachs Group Inc | 262,582 | $498.4 萬 | 0.00% | −254,168−49.2% | 減碼 |
| California Public Employees Retirement System | 253,087 | $480.4 萬 | 0.00% | −104,488−29.2% | 減碼 |
| Nordea Investment Management AB | 251,556 | $475.4 萬 | 0.00% | +178,639+245.0% | 加碼 |
| Ameriprise Financial Inc | 249,246 | $473.5 萬 | 0.00% | +23,053+10.2% | 加碼 |
| Sound Income Strategies, LLC | 242,064 | $459.4 萬 | 0.28% | +111,199+85.0% | 加碼 |
| Retirement Systems of Alabama | 241,699 | $458.7 萬 | 0.02% | −4,549−1.8% | 減碼 |
| Alliancebernstein L.P. | 229,635 | $435.8 萬 | 0.00% | −43,737−16.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 227,455 | $431.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 225,523 | $428.0 萬 | 0.02% | +44,171+24.4% | 加碼 |
| Comerica Bank | 225,080 | $427.2 萬 | 0.02% | +65,709+41.2% | 加碼 |
| Corebridge Financial, Inc. | 224,949 | $427.0 萬 | 0.02% | −14,764−6.2% | 減碼 |
| Great West Life Assurance Co | 212,681 | $403.4 萬 | 0.01% | +27,246+14.7% | 加碼 |
| Thrivent Financial for Lutherans | 193,302 | $366.9 萬 | 0.01% | −109,095−36.1% | 減碼 |
| California State Teachers Retirement System | 189,642 | $359.9 萬 | 0.00% | −8,018−4.1% | 減碼 |
| New York State Teachers Retirement System | 188,318 | $357.4 萬 | 0.01% | −9,282−4.7% | 減碼 |
| Quantinno Capital Management LP | 185,399 | $351.9 萬 | 0.03% | +68,591+58.7% | 加碼 |
| Man Group plc | 177,962 | $337.8 萬 | 0.01% | +140,503+375.1% | 加碼 |
| Federated Hermes, Inc. | 169,304 | $321.3 萬 | 0.01% | +915+0.5% | 加碼 |
| Walleye Trading LLC | 156,104 | $296.3 萬 | 0.06% | +156,104 | 新進 |
| Wells Fargo & Company | 150,453 | $285.6 萬 | 0.00% | −164,585−52.2% | 減碼 |
| Bastion Asset Management Inc. | 136,900 | $265.4 萬 | 1.76% | +136,900 | 新進 |
| Eversept Partners, LP | 139,656 | $265.1 萬 | 0.27% | +139,656 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 137,325 | $260.6 萬 | 0.02% | −312−0.2% | 減碼 |
| Alberta Investment Management Corp | 135,600 | $257.4 萬 | 0.02% | +135,600 | 新進 |
| Agf Management Ltd | 133,546 | $253.5 萬 | 0.01% | +133,546 | 新進 |
| Two Sigma Advisers, LP | 131,435 | $249.5 萬 | 0.01% | +400+0.3% | 加碼 |
| New York State Common Retirement Fund | 129,016 | $244.9 萬 | 0.00% | −8,500−6.2% | 減碼 |