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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 39,977 | $75.9 萬 | 0.01% | −4,646−10.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,444 | $76.8 萬 | 0.01% | −600−1.5% | 減碼 |
| Gsa Capital Partners LLP | 40,860 | $77.6 萬 | 0.06% | +30,980+313.6% | 加碼 |
| KLP Kapitalforvaltning AS | 40,800 | $78.0 萬 | 0.00% | +40,800 | 新進 |
| Silvercrest Asset Management Group LLC | 41,189 | $78.2 萬 | 0.01% | −1,557,136−97.4% | 減碼 |
| CWM, LLC | 42,360 | $80.4 萬 | 0.00% | +35,023+477.3% | 加碼 |
| New Mexico Educational Retirement Board | 43,500 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,901 | $83.3 萬 | 0.01% | −784−1.8% | 減碼 |
| Mangrove Partners | 44,103 | $83.7 萬 | 0.10% | +44,103 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 44,178 | $83.8 萬 | 0.02% | −797−1.8% | 減碼 |
| State of Michigan Retirement System | 47,100 | $89.4 萬 | 0.00% | −1,000−2.1% | 減碼 |
| Bridges Investment Management Inc | 47,270 | $89.7 萬 | 0.01% | +13,610+40.4% | 加碼 |
| Stonebridge Capital Management Inc | 47,816 | $90.8 萬 | 0.37% | −1,000−2.0% | 減碼 |
| VELA Investment Management, LLC | 49,101 | $93.2 萬 | 0.32% | −31,019−38.7% | 減碼 |
| Mork Capital Management, LLC | 52,800 | $100.2 萬 | 0.66% | +52,800 | 新進 |
| Nisa Investment Advisors, LLC | 54,397 | $104.1 萬 | 0.00% | +25,705+89.6% | 加碼 |
| Louisiana State Employees Retirement System | 55,200 | $104.8 萬 | 0.02% | −1,000−1.8% | 減碼 |
| Jump Financial, LLC | 55,573 | $105.5 萬 | 0.02% | +21,244+61.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,213 | $110.5 萬 | 0.00% | +15,162+35.2% | 加碼 |
| Illinois Municipal Retirement Fund | 58,334 | $110.7 萬 | 0.02% | +32,035+121.8% | 加碼 |
| Creative Planning | 58,535 | $111.1 萬 | 0.00% | +44,373+313.3% | 加碼 |
| Arizona State Retirement System | 58,801 | $111.6 萬 | 0.01% | −985−1.6% | 減碼 |
| US Bancorp | 59,813 | $113.5 萬 | 0.00% | +260+0.4% | 加碼 |
| State of Wisconsin Investment Board | 60,223 | $114.3 萬 | 0.00% | −29,994−33.2% | 減碼 |
| Deutsche Bank AG | 61,121 | $116.0 萬 | 0.00% | +3,603+6.3% | 加碼 |
| Handelsbanken Fonder AB | 61,700 | $117.1 萬 | 0.00% | −6,400−9.4% | 減碼 |
| Villanova Investment Management Co LLC | 61,800 | $117.3 萬 | 1.04% | +61,800 | 新進 |
| State of Tennessee, Treasury Department | 62,155 | $118.0 萬 | 0.00% | −1,754−2.7% | 減碼 |
| Bryce Point Capital, LLC | 64,043 | $121.6 萬 | 0.35% | +64,043 | 新進 |
| Jain Global LLC | 64,572 | $122.6 萬 | 0.04% | +64,572 | 新進 |
| Ensign Peak Advisors, Inc | 66,039 | $125.3 萬 | 0.00% | −40,565−38.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,368 | $127.8 萬 | 0.01% | −1,420−2.1% | 減碼 |
| Cerity Partners LLC | 65,588 | $129.4 萬 | 0.00% | +47,788+268.5% | 加碼 |
| Sciencast Management LP | 69,276 | $131.5 萬 | 0.36% | +48,676+236.3% | 加碼 |
| Public Employees Retirement System of Ohio | 69,415 | $131.7 萬 | 0.00% | −3,974−5.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,048 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 72,422 | $137.5 萬 | 0.01% | +72,422 | 新進 |
| Royal Bank of Canada | 74,205 | $140.8 萬 | 0.00% | +48,543+189.2% | 加碼 |
| Tudor Investment Corp Et Al | 75,134 | $142.6 萬 | 0.02% | +75,134 | 新進 |
| Yousif Capital Management, LLC | 75,973 | $144.2 萬 | 0.02% | −3,761−4.7% | 減碼 |
| Savant Capital, LLC | 83,062 | $157.7 萬 | 0.01% | +34,750+71.9% | 加碼 |
| LGT Group Foundation | 85,932 | $163.1 萬 | 0.03% | +7,357+9.4% | 加碼 |
| Brandes Investment Partners, LP | 86,478 | $164.1 萬 | 0.02% | +34,776+67.3% | 加碼 |
| Treasurer of the State of North Carolina | 88,854 | $168.6 萬 | 0.01% | +560+0.6% | 加碼 |
| AREX Capital Management, LP | 90,000 | $170.8 萬 | 2.43% | +90,000 | 新進 |
| Pinebridge Investments, L.P. | 90,843 | $172.4 萬 | 0.01% | +27,172+42.7% | 加碼 |
| Citigroup Inc | 91,346 | $173.4 萬 | 0.00% | +62,460+216.2% | 加碼 |
| Amalgamated Bank | 94,588 | $179.5 萬 | 0.01% | −2,066−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 96,129 | $182.5 萬 | 0.02% | +30,200+45.8% | 加碼 |
| Gabelli Funds LLC | 97,000 | $184.1 萬 | 0.01% | −120,500−55.4% | 減碼 |
| Janus Henderson Group PLC | 98,713 | $187.3 萬 | 0.00% | −6,291,054−98.5% | 減碼 |
| Mutual of America Capital Management LLC | 105,005 | $199.3 萬 | 0.02% | −4,554−4.2% | 減碼 |
| Blair William & Co | 107,010 | $203.1 萬 | 0.01% | −15,134−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,184 | $211.0 萬 | 0.01% | +32,720+41.7% | 加碼 |
| MetLife Investment Management | 112,113 | $212.8 萬 | 0.01% | +7,351+7.0% | 加碼 |
| LPL Financial LLC | 115,108 | $218.5 萬 | 0.00% | +39,498+52.2% | 加碼 |
| Moore Capital Management, LP | 118,435 | $224.8 萬 | 0.04% | +118,435 | 新進 |
| Mackenzie Financial Corp | 120,206 | $228.2 萬 | 0.00% | −4,090−3.3% | 減碼 |
| Ieq Capital, LLC | 122,956 | $233.4 萬 | 0.02% | +122,956 | 新進 |
| New York State Common Retirement Fund | 129,016 | $244.9 萬 | 0.00% | −8,500−6.2% | 減碼 |
| Two Sigma Advisers, LP | 131,435 | $249.5 萬 | 0.01% | +400+0.3% | 加碼 |
| Agf Management Ltd | 133,546 | $253.5 萬 | 0.01% | +133,546 | 新進 |
| Alberta Investment Management Corp | 135,600 | $257.4 萬 | 0.02% | +135,600 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 137,325 | $260.6 萬 | 0.02% | −312−0.2% | 減碼 |
| Eversept Partners, LP | 139,656 | $265.1 萬 | 0.27% | +139,656 | 新進 |
| Bastion Asset Management Inc. | 136,900 | $265.4 萬 | 1.76% | +136,900 | 新進 |
| Wells Fargo & Company | 150,453 | $285.6 萬 | 0.00% | −164,585−52.2% | 減碼 |
| Walleye Trading LLC | 156,104 | $296.3 萬 | 0.06% | +156,104 | 新進 |
| Federated Hermes, Inc. | 169,304 | $321.3 萬 | 0.01% | +915+0.5% | 加碼 |
| Man Group plc | 177,962 | $337.8 萬 | 0.01% | +140,503+375.1% | 加碼 |
| Quantinno Capital Management LP | 185,399 | $351.9 萬 | 0.03% | +68,591+58.7% | 加碼 |
| New York State Teachers Retirement System | 188,318 | $357.4 萬 | 0.01% | −9,282−4.7% | 減碼 |
| California State Teachers Retirement System | 189,642 | $359.9 萬 | 0.00% | −8,018−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 193,302 | $366.9 萬 | 0.01% | −109,095−36.1% | 減碼 |
| Great West Life Assurance Co | 212,681 | $403.4 萬 | 0.01% | +27,246+14.7% | 加碼 |
| Corebridge Financial, Inc. | 224,949 | $427.0 萬 | 0.02% | −14,764−6.2% | 減碼 |
| Comerica Bank | 225,080 | $427.2 萬 | 0.02% | +65,709+41.2% | 加碼 |
| Bridgewater Associates, LP | 225,523 | $428.0 萬 | 0.02% | +44,171+24.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 227,455 | $431.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 229,635 | $435.8 萬 | 0.00% | −43,737−16.0% | 減碼 |
| Retirement Systems of Alabama | 241,699 | $458.7 萬 | 0.02% | −4,549−1.8% | 減碼 |
| Sound Income Strategies, LLC | 242,064 | $459.4 萬 | 0.28% | +111,199+85.0% | 加碼 |
| Ameriprise Financial Inc | 249,246 | $473.5 萬 | 0.00% | +23,053+10.2% | 加碼 |
| Nordea Investment Management AB | 251,556 | $475.4 萬 | 0.00% | +178,639+245.0% | 加碼 |
| California Public Employees Retirement System | 253,087 | $480.4 萬 | 0.00% | −104,488−29.2% | 減碼 |
| Goldman Sachs Group Inc | 262,582 | $498.4 萬 | 0.00% | −254,168−49.2% | 減碼 |
| First Trust Advisors LP | 270,363 | $513.1 萬 | 0.00% | +10,980+4.2% | 加碼 |
| Quantbot Technologies LP | 272,849 | $517.9 萬 | 0.19% | +244,205+852.6% | 加碼 |
| Bank of Montreal | 283,029 | $537.2 萬 | 0.00% | −6,073−2.1% | 減碼 |
| AXA S.A. | 285,035 | $541.0 萬 | 0.02% | +285,035 | 新進 |
| Manufacturers Life Insurance Company, The | 286,845 | $544.4 萬 | 0.00% | −4,267−1.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 298,880 | $567.3 萬 | 0.33% | −33,543−10.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 305,239 | $579.3 萬 | 0.02% | +305,239 | 新進 |
| Cambiar Investors LLC | 309,210 | $586.9 萬 | 0.23% | −31,024−9.1% | 減碼 |
| Commonwealth Equity Services, LLC | 314,043 | $596.1 萬 | 0.01% | +304,707+3,263.8% | 加碼 |
| Prudential Financial Inc | 334,114 | $610.8 萬 | 0.01% | +128,056+62.1% | 加碼 |
| FMR LLC | 327,264 | $621.1 萬 | 0.00% | −8,729,510−96.4% | 減碼 |
| Panagora Asset Management Inc | 327,608 | $621.8 萬 | 0.03% | +65,714+25.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 326,298 | $624.5 萬 | 1.57% | +182,234+126.5% | 加碼 |
| Allianz Asset Management GmbH | 336,848 | $639.3 萬 | 0.01% | −122,280−26.6% | 減碼 |