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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 5,581 | $10.6 萬 | 0.01% | −1,621−22.5% | 減碼 |
| GAMMA Investing LLC | 6,357 | $12.1 萬 | 0.01% | +3,869+155.5% | 加碼 |
| Bryn Mawr Trust Co | 7,240 | $13.7 萬 | 0.00% | −2,407−25.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,547 | $14.3 萬 | 0.04% | +7,547 | 新進 |
| Ronald Blue Trust, Inc. | 7,959 | $15.1 萬 | 0.00% | +1,467+22.6% | 加碼 |
| Covestor Ltd | 8,322 | $15.8 萬 | 0.10% | +1,081+14.9% | 加碼 |
| First Community Trust NA | 8,590 | $16.3 萬 | 0.12% | +8,590 | 新進 |
| Parallel Advisors, LLC | 9,238 | $17.5 萬 | 0.00% | +4,060+78.4% | 加碼 |
| Point72 Asset Management, L.P. | 9,429 | $17.9 萬 | 0.00% | +9,429 | 新進 |
| KBC Group NV | 10,096 | $19.2 萬 | 0.00% | +3,822+60.9% | 加碼 |
| Vise Technologies, Inc. | 10,255 | $19.5 萬 | 0.02% | +10,255 | 新進 |
| Wolverine Trading, LLC | 10,473 | $19.5 萬 | 0.00% | −4,948−32.1% | 減碼 |
| TD Waterhouse Canada Inc. | 10,642 | $20.2 萬 | 0.00% | −453−4.1% | 減碼 |
| Utah Retirement Systems | 11,091 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Headinvest, LLC | 11,167 | $21.2 萬 | 0.04% | −2,035−15.4% | 減碼 |
| Guggenheim Capital LLC | 11,395 | $21.6 萬 | 0.00% | +355+3.2% | 加碼 |
| Cresset Asset Management, LLC | 11,460 | $21.9 萬 | 0.00% | −20,567−64.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,556 | $21.9 萬 | 0.00% | +3,048+35.8% | 加碼 |
| Ethic Inc. | 11,585 | $22.0 萬 | 0.00% | −4,289−27.0% | 減碼 |
| Royce & Associates LP | 11,595 | $22.0 萬 | 0.00% | +11,595 | 新進 |
| Crossmark Global Holdings, Inc. | 11,712 | $22.2 萬 | 0.00% | −73−0.6% | 減碼 |
| Evergreen Capital Management LLC | 11,621 | $22.2 萬 | 0.01% | +11,621 | 新進 |
| Maryland State Retirement & Pension System | 11,822 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 12,144 | $23.0 萬 | 0.00% | +4,254+53.9% | 加碼 |
| Salem Investment Counselors Inc | 12,500 | $23.9 萬 | 0.01% | +500+4.2% | 加碼 |
| Willow Creek Wealth Management Inc. | 12,700 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,721 | $24.1 萬 | 0.01% | +12,721 | 新進 |
| Yarbrough Capital, LLC | 12,781 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 13,073 | $24.8 萬 | 0.01% | −346−2.6% | 減碼 |
| Sanctuary Advisors, LLC | 12,564 | $25.5 萬 | 0.00% | +12,564 | 新進 |
| Engineers Gate Manager LP | 13,858 | $26.3 萬 | 0.00% | +13,858 | 新進 |
| Pallas Capital Advisors LLC | 13,912 | $26.4 萬 | 0.01% | +13,912 | 新進 |
| Susquehanna International Group, LLP | 14,666 | $27.8 萬 | 0.00% | −21,988−60.0% | 減碼 |
| Connable Office Inc | 14,983 | $28.4 萬 | 0.03% | −167−1.1% | 減碼 |
| Empowered Funds, LLC | 15,004 | $28.5 萬 | 0.00% | −76,183−83.5% | 減碼 |
| Securian Asset Management, Inc | 15,027 | $28.5 萬 | 0.01% | −736−4.7% | 減碼 |
| Squarepoint Ops LLC | 15,730 | $29.9 萬 | 0.00% | −126,390−88.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 15,748 | $29.9 萬 | 0.04% | +15,748 | 新進 |
| Colony Group, LLC | 15,826 | $30.0 萬 | 0.00% | +15,826 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 15,901 | $30.2 萬 | 0.00% | +7,206+82.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,983 | $30.3 萬 | 0.00% | −161−1.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 16,026 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 16,108 | $30.6 萬 | 0.14% | +16,108 | 新進 |
| M&T Bank Corp | 16,917 | $32.1 萬 | 0.00% | −22,162−56.7% | 減碼 |
| Scientech Research LLC | 17,043 | $32.3 萬 | 0.09% | +8,620+102.3% | 加碼 |
| Advisors Asset Management, Inc. | 17,157 | $32.6 萬 | 0.01% | −153−0.9% | 減碼 |
| Coldstream Capital Management Inc | 17,826 | $33.8 萬 | 0.01% | +17,826 | 新進 |
| Boston Private Wealth LLC | 17,935 | $34.0 萬 | 0.01% | +17,935 | 新進 |
| Everence Capital Management Inc | 18,010 | $34.2 萬 | 0.02% | +18,010 | 新進 |
| Neuberger Berman Group LLC | 18,597 | $35.3 萬 | 0.00% | −4,032−17.8% | 減碼 |
| Vestcor Inc | 18,610 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 18,828 | $35.7 萬 | 0.00% | +18,828 | 新進 |
| Old National Bancorp | 18,874 | $35.8 萬 | 0.01% | +5,884+45.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,312 | $36.7 萬 | 0.00% | −15,418−44.4% | 減碼 |
| Crestline Management, LP | 19,400 | $36.8 萬 | 0.01% | +11,715+152.4% | 加碼 |
| Kingsview Wealth Management, LLC | 19,498 | $37.0 萬 | 0.01% | +114+0.6% | 加碼 |
| Stifel Financial Corp | 19,859 | $37.7 萬 | 0.00% | −11,934−37.5% | 減碼 |
| IMC-Chicago, LLC | 20,259 | $38.5 萬 | 0.01% | +20,259 | 新進 |
| Public Employees Retirement Association of Colorado | 20,413 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 20,500 | $38.9 萬 | 0.00% | −57,800−73.8% | 減碼 |
| Janney Montgomery Scott LLC | 20,675 | $39.2 萬 | 0.00% | −22,528−52.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,873 | $41.5 萬 | 0.03% | −8,950−29.0% | 減碼 |
| State of Alaska, Department of Revenue | 22,675 | $43.0 萬 | 0.00% | −870−3.7% | 減碼 |
| RSM US Wealth Management LLC | 23,507 | $44.0 萬 | 0.01% | +15,446+191.6% | 加碼 |
| Captrust Financial Advisors | 23,548 | $44.7 萬 | 0.00% | +6,609+39.0% | 加碼 |
| Cim Investment Mangement Inc | 24,230 | $46.0 萬 | 0.13% | +109+0.5% | 加碼 |
| HighTower Advisors, LLC | 24,480 | $46.5 萬 | 0.00% | +7,152+41.3% | 加碼 |
| Voya Investment Management LLC | 24,544 | $46.6 萬 | 0.00% | −1,726−6.6% | 減碼 |
| Quinn Opportunity Partners LLC | 25,000 | $47.5 萬 | 0.03% | +25,000 | 新進 |
| Johnson & White Wealth Management, LLC | 25,572 | $47.9 萬 | 0.29% | 00.0% | 不變 |
| Toroso Investments, LLC | 25,702 | $48.8 萬 | 0.00% | +3,449+15.5% | 加碼 |
| Pathstone Holdings, LLC | 25,852 | $49.1 萬 | 0.00% | +18,408+247.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,372 | $50.1 萬 | 0.01% | +22,617+602.3% | 加碼 |
| Nomura Holdings Inc | 26,376 | $50.1 萬 | 0.00% | +26,376 | 新進 |
| Militia Capital Partners, LP | 26,400 | $50.1 萬 | 0.24% | +26,400 | 新進 |
| Brevan Howard Capital Management LP | 27,328 | $51.9 萬 | 0.01% | −3,251−10.6% | 減碼 |
| Qsemble Capital Management, LP | 27,510 | $52.2 萬 | 0.07% | +27,510 | 新進 |
| Numerai GP LLC | 27,547 | $52.3 萬 | 0.14% | −28,496−50.8% | 減碼 |
| Inceptionr LLC | 28,657 | $54.4 萬 | 0.12% | −19,387−40.4% | 減碼 |
| Fifth Third Bancorp | 29,341 | $55.7 萬 | 0.00% | −1,035−3.4% | 減碼 |
| John G Ullman & Associates Inc | 29,800 | $56.6 萬 | 0.08% | −163,206−84.6% | 減碼 |
| Cetera Investment Advisers | 30,026 | $57.0 萬 | 0.00% | −3,454−10.3% | 減碼 |
| Balyasny Asset Management LLC | 30,343 | $57.6 萬 | 0.00% | +30,343 | 新進 |
| BNP Paribas Arbitrage, SA | 30,561 | $58.0 萬 | 0.00% | −1,933−5.9% | 減碼 |
| Continental Advisors LLC | 31,304 | $59.4 萬 | 0.45% | −4,696−13.0% | 減碼 |
| Oak Thistle LLC | 31,590 | $60.0 萬 | 0.18% | +15,240+93.2% | 加碼 |
| Xponance, Inc. | 33,034 | $62.7 萬 | 0.01% | +2,235+7.3% | 加碼 |
| Entropy Technologies, LP | 33,219 | $63.0 萬 | 0.06% | +33,219 | 新進 |
| MML Investors Services, LLC | 34,057 | $64.6 萬 | 0.00% | +4,375+14.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,400 | $65.3 萬 | 0.02% | +6,000+21.1% | 加碼 |
| Financial Counselors Inc | 34,713 | $65.9 萬 | 0.01% | −205,999−85.6% | 減碼 |
| JustInvest LLC | 36,387 | $69.1 萬 | 0.01% | +15,738+76.2% | 加碼 |
| XTX Topco Ltd | 36,506 | $69.3 萬 | 0.06% | +36,506 | 新進 |
| Simplex Trading, LLC | 37,235 | $70.6 萬 | 0.02% | +37,235 | 新進 |
| Pictet Asset Management Holding SA | 38,665 | $73.4 萬 | 0.00% | −1,727−4.3% | 減碼 |
| Victory Capital Management Inc | 38,759 | $73.6 萬 | 0.00% | −1,444−3.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,786 | $73.6 萬 | 0.00% | +26,748+222.2% | 加碼 |
| Algert Global LLC | 39,650 | $75.3 萬 | 0.02% | +39,650 | 新進 |
| Ameritas Investment Partners, Inc. | 39,815 | $75.6 萬 | 0.02% | −1,774−4.3% | 減碼 |