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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 4 季與 2024 年第 3 季比較

持有 Dentsply Sirona Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

XRAY 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3878359−20
股數2.09 億72.1 萬2.01 億−771.2 萬 (−3.7%)
市值$56.4 億$1,950 萬$38.1 億−$18.2 億 (−32.3%)

8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2024 年第 4 季季末持有 Dentsply Sirona Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 XRAY 的機構
機構股數市值佔組合 %
Voloridge Investment Management, LLC1,294,589$2,457 萬0.09%
Marshall Wace, LLP829,945$1,575 萬0.02%
Raymond James Financial Inc544,506$1,033 萬0.00%
Skba Capital Management LLC531,590$1,009 萬1.59%
Cubist Systematic Strategies, LLC424,048$804.8 萬0.13%
Jacobs Levy Equity Management, Inc305,239$579.3 萬0.02%
AXA S.A.285,035$541.0 萬0.02%
Walleye Trading LLC156,104$296.3 萬0.06%
Bastion Asset Management Inc.136,900$265.4 萬1.76%
Eversept Partners, LP139,656$265.1 萬0.27%
Alberta Investment Management Corp135,600$257.4 萬0.02%
Agf Management Ltd133,546$253.5 萬0.01%
Ieq Capital, LLC122,956$233.4 萬0.02%
Moore Capital Management, LP118,435$224.8 萬0.04%
AREX Capital Management, LP90,000$170.8 萬2.43%
Tudor Investment Corp Et Al75,134$142.6 萬0.02%
Police & Firemen's Retirement System of New Jersey72,422$137.5 萬0.01%
Jain Global LLC64,572$122.6 萬0.04%
Bryce Point Capital, LLC64,043$121.6 萬0.35%
Villanova Investment Management Co LLC61,800$117.3 萬1.04%
Mork Capital Management, LLC52,800$100.2 萬0.66%
Mangrove Partners44,103$83.7 萬0.10%
KLP Kapitalforvaltning AS40,800$78.0 萬0.00%
Algert Global LLC39,650$75.3 萬0.02%
Simplex Trading, LLC37,235$70.6 萬0.02%
XTX Topco Ltd36,506$69.3 萬0.06%
Entropy Technologies, LP33,219$63.0 萬0.06%
Balyasny Asset Management LLC30,343$57.6 萬0.00%
Qsemble Capital Management, LP27,510$52.2 萬0.07%
Militia Capital Partners, LP26,400$50.1 萬0.24%
Nomura Holdings Inc26,376$50.1 萬0.00%
Quinn Opportunity Partners LLC25,000$47.5 萬0.03%
IMC-Chicago, LLC20,259$38.5 萬0.01%
Bank of Nova Scotia18,828$35.7 萬0.00%
Everence Capital Management Inc18,010$34.2 萬0.02%
Boston Private Wealth LLC17,935$34.0 萬0.01%
Coldstream Capital Management Inc17,826$33.8 萬0.01%
Oxford Asset Management LLP16,108$30.6 萬0.14%
Colony Group, LLC15,826$30.0 萬0.00%
Counterpoint Mutual Funds LLC15,748$29.9 萬0.04%
Pallas Capital Advisors LLC13,912$26.4 萬0.01%
Engineers Gate Manager LP13,858$26.3 萬0.00%
Sanctuary Advisors, LLC12,564$25.5 萬0.00%
Boothbay Fund Management, LLC12,721$24.1 萬0.01%
Evergreen Capital Management LLC11,621$22.2 萬0.01%
Royce & Associates LP11,595$22.0 萬0.00%
Vise Technologies, Inc.10,255$19.5 萬0.02%
Point72 Asset Management, L.P.9,429$17.9 萬0.00%
First Community Trust NA8,590$16.3 萬0.12%
Point72 Asia (Singapore) Pte. Ltd.7,547$14.3 萬0.04%
Bayforest Capital Ltd2,242$4.26 萬0.05%
Riverview Trust Co1,373$2.61 萬0.02%
Colonial Trust Co1,363$2.59 萬0.00%
V-Square Quantitative Management LLC1,231$2.34 萬0.00%
SBI Securities Co., Ltd.973$1.85 萬0.00%
Hexagon Capital Partners LLC495$9,3950.00%
Exchange Traded Concepts, LLC460$8,7310.00%
MAI Capital Management414$7,8550.00%
Sierra Ocean, LLC379$7,1980.01%
Bessemer Group Inc309$6,0000.00%
Medallion Wealth Advisors, LLC200$2,9880.00%
Pinney & Scofield, Inc.100$1,8980.00%
Bokf, NA100$1,8120.00%
High Note Wealth, LLC94$1,7840.00%
Cassady Schiller Wealth Management, LLC67$1,2720.00%
Kestra Investment Management, LLC57$1,0900.00%
Bullock Wealth Management Group54$1,0250.00%
MPWM Advisory Solutions, LLC53$1,0060.00%
NewSquare Capital LLC50$9490.00%
Retirement Wealth Solutions LLC47$8450.00%
Assetmark, Inc33$6260.00%
Caitong International Asset Management Co., Ltd28$5310.00%
BOK Financial Private Wealth, Inc.10$1920.00%
Global Financial Private Client, LLC9$1710.00%
Activest Wealth Management1$190.00%

清倉機構(95 家)

2024 年第 3 季季末持有 Dentsply Sirona Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 XRAY 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Champlain Investment Partners, LLC4,028,967$1.09 億
Brandywine Global Investment Management, LLC2,477,186$6,052 萬
National Bank of Canada1,628,200$4,406 萬
Sasco Capital Inc854,940$2,313 萬
Hardman Johnston Global Advisors LLC596,392$1,614 萬
M&G Plc363,045$980.2 萬
Amundi332,426$813.8 萬
Prospector Partners LLC272,475$737.3 萬
HRT Financial LP224,120$606.4 萬
Lighthouse Investment Partners, LLC191,553$518.3 萬
Country Club Bank150,976$408.4 萬
Edgestream Partners, L.P.147,437$399.0 萬
Twin Tree Management, LP135,961$367.9 萬
Employees Retirement System of Texas127,259$344.4 萬
HSBC Holdings PLC114,712$309.2 萬
LMR Partners LLP113,319$306.6 萬
Cinctive Capital Management LP64,828$175.4 萬
Connor, Clark & Lunn Investment Management Ltd.55,042$148.9 萬
SG Americas Securities, LLC41,643$112.7 萬
Jupiter Asset Management Ltd40,000$108.2 萬
Caxton Associates LP38,792$105.0 萬
Personal Cfo Solutions, LLC30,436$82.4 萬
Epoch Investment Partners, Inc.30,169$81.6 萬
Vident Advisory, LLC27,071$73.3 萬
FORA Capital, LLC26,567$71.9 萬
Prelude Capital Management, LLC22,601$61.2 萬
Natixis Advisors, L.P.21,733$58.8 萬
Centiva Capital, LP20,966$56.7 萬
Dynamic Technology Lab Private Ltd19,842$53.7 萬
Diversified Trust Co19,670$53.2 萬
Waratah Capital Advisors Ltd.17,816$48.2 萬
First Nebraska Trust Co17,397$47.1 萬
Capital Fund Management S.A.16,195$43.8 萬
Campbell & CO Investment Adviser LLC15,599$42.2 萬
Dana Investment Advisors, Inc.15,425$41.7 萬
Paloma Partners Management Co14,839$40.2 萬
Nebula Research & Development LLC14,718$39.8 萬
ISAM Funds (UK) Ltd14,552$39.4 萬
Beach Investment Counsel Inc14,300$38.7 萬
CI Private Wealth, LLC13,616$36.8 萬
Verity Asset Management, Inc.12,287$33.2 萬
Storebrand Asset Management AS11,188$30.3 萬
Patton Albertson Miller Group, LLC11,081$30.0 萬
Boston Trust Walden Corp10,650$28.8 萬
Gradient Investments LLC10,594$28.7 萬
Summit Trail Advisors, LLC9,922$27.0 萬
Daiwa Securities Group Inc.9,913$26.8 萬
Viawealth, LLC9,797$26.5 萬
Avantax Advisory Services, Inc.9,595$26.0 萬
Folger Nolan Fleming Douglas Capital Management, Inc9,471$25.6 萬
Synovus Financial Corp8,866$24.0 萬
First Manhattan Co8,791$23.9 萬
ProShare Advisors LLC8,837$23.9 萬
Brinker Capital Investments, LLC8,457$22.9 萬
Orion Portfolio Solutions, LLC8,457$22.9 萬
Shelton Capital Management8,327$22.5 萬
Eagle Harbor Asset Management Inc8,104$21.9 萬
Truist Financial Corp7,985$21.6 萬
Capstone Investment Advisors, LLC7,724$20.9 萬
ExodusPoint Capital Management, LP7,696$20.8 萬
Keebeck Alpha, LP7,509$20.3 萬
Catalyst Funds Management Pty Ltd4,000$10.8 萬
Aster Capital Management (DIFC) Ltd3,557$9.63 萬
Allspring Global Investments Holdings, LLC3,444$9.32 萬
Skopos Labs, Inc.2,835$7.67 萬
Group One Trading, L.P.2,103$5.69 萬
Natixis1,389$3.76 萬
Kennebec Savings Bank1,284$3.47 萬
Capital Performance Advisors LLP1,016$2.75 萬
GHP Investment Advisors, Inc.800$2.16 萬
Baldwin Brothers Inc635$1.72 萬
FNY Investment Advisers, LLC649$1.70 萬
Jones Financial Companies LLLP502$1.36 萬
Geneos Wealth Management Inc.455$1.23 萬
North Star Investment Management Corp.450$1.22 萬
Castleview Partners, LLC377$1.02 萬
Financial Gravity Companies, Inc.349$9,444
Private Trust Co NA234$6,332
Hazlett, Burt & Watson, Inc.218$6,000
Macroview Investment Management LLC215$5,828
Red Tortoise LLC186$5,033
Beacon Capital Management, LLC181$4,898
First Financial Corp108$2,922
Private Wealth Management Group, LLC89$2,409
Ashton Thomas Securities, LLC80$2,165
Continuum Advisory, LLC106$1,894
Mather Group, LLC.42$1,137
Spire Wealth Management25$677
Sachetta, LLC24$650
TFC Financial Management18$488
Claris Advisors, LLC12$325
MCF Advisors LLC8$218
Truepoint, Inc.110,000$0
Avion Wealth20$0
Transamerica Financial Advisors, Inc.1–

尚未申報 2024 年第 4 季的機構(8 家)

2024 年第 3 季季末持有 Dentsply Sirona Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 XRAY、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates671,095$1,816 萬
Raymond James Financial Services Advisors, Inc.15,827$42.8 萬
Northwest Investment Counselors, LLC13,516$36.6 萬
Raymond James Trust N.A.13,299$36.0 萬
AM Squared Ltd6,100$16.5 萬
Alpine Bank Wealth Management401$1.09 萬
M&R Capital Management Inc305$8,262
First Personal Financial Services5$136