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 |
|---|---|---|---|---|---|
| Barclays PLC | 349,112 | $662.6 萬 | 0.00% | +42,303+13.8% | 加碼 |
| Jane Street Group, LLC | 373,423 | $708.8 萬 | 0.01% | +327,990+721.9% | 加碼 |
| Verition Fund Management LLC | 376,706 | $715.0 萬 | 0.04% | +302,235+405.8% | 加碼 |
| CIBC World Markets Inc. | 377,451 | $716.4 萬 | 0.02% | +85,915+29.5% | 加碼 |
| Renaissance Technologies LLC | 383,353 | $727.6 萬 | 0.01% | −226,605−37.2% | 減碼 |
| Swiss National Bank | 398,700 | $756.7 萬 | 0.01% | −6,600−1.6% | 減碼 |
| Invesco Ltd. | 398,990 | $757.3 萬 | 0.00% | −1,974,206−83.2% | 減碼 |
| Nuveen Asset Management, LLC | 417,252 | $791.9 萬 | 0.00% | −8,288−1.9% | 減碼 |
| Legal & General Group Plc | 423,490 | $803.8 萬 | 0.00% | −3,188−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 424,048 | $804.8 萬 | 0.13% | +424,048 | 新進 |
| Walleye Capital LLC | 432,197 | $820.3 萬 | 0.08% | +429,820+18,082.5% | 加碼 |
| Envestnet Asset Management Inc | 453,801 | $861.3 萬 | 0.00% | +71,213+18.6% | 加碼 |
| Principal Financial Group Inc | 455,689 | $864.9 萬 | 0.00% | −1,287,427−73.9% | 減碼 |
| QVIDTVM Management LLC | 458,866 | $870.9 萬 | 7.01% | 00.0% | 不變 |
| Mariner, LLC | 491,550 | $933.0 萬 | 0.02% | +250,219+103.7% | 加碼 |
| SEI Investments Co | 504,934 | $958.4 萬 | 0.01% | −139,855−21.7% | 減碼 |
| Skba Capital Management LLC | 531,590 | $1,009 萬 | 1.59% | +531,590 | 新進 |
| JPMorgan Chase & Co | 537,407 | $1,020 萬 | 0.00% | −1,309,982−70.9% | 減碼 |
| Raymond James Financial Inc | 544,506 | $1,033 萬 | 0.00% | +544,506 | 新進 |
| UBS Asset Management Americas Inc | 551,442 | $1,047 萬 | 0.00% | +65,308+13.4% | 加碼 |
| Rhumbline Advisers | 568,249 | $1,079 萬 | 0.01% | −5,685−1.0% | 減碼 |
| UBS Group AG | 662,282 | $1,257 萬 | 0.00% | +391,411+144.5% | 加碼 |
| Russell Investments Group, Ltd. | 666,314 | $1,265 萬 | 0.02% | −47,935−6.7% | 減碼 |
| Engine Capital Management, LP | 706,401 | $1,341 萬 | 2.45% | +390,000+123.3% | 加碼 |
| Heartland Advisors Inc | 712,400 | $1,352 萬 | 0.73% | +161,653+29.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 731,662 | $1,389 萬 | 0.01% | −479,659−39.6% | 減碼 |
| Gotham Asset Management, LLC | 770,809 | $1,463 萬 | 0.14% | +60,111+8.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 792,515 | $1,504 萬 | 0.01% | −372,322−32.0% | 減碼 |
| Marshall Wace, LLP | 829,945 | $1,575 萬 | 0.02% | +829,945 | 新進 |
| D. E. Shaw & Co., Inc. | 997,415 | $1,893 萬 | 0.02% | +893,724+861.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,154,560 | $2,191 萬 | 0.04% | −630,472−35.3% | 減碼 |
| Earnest Partners LLC | 1,261,808 | $2,395 萬 | 0.11% | −36,886−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,294,589 | $2,457 萬 | 0.09% | +1,294,589 | 新進 |
| Bank of America Corp | 1,551,882 | $2,945 萬 | 0.00% | −973,931−38.6% | 減碼 |
| Citadel Advisors LLC | 1,685,817 | $3,200 萬 | 0.03% | +441,333+35.5% | 加碼 |
| Millennium Management LLC | 1,930,285 | $3,664 萬 | 0.03% | +1,255,106+185.9% | 加碼 |
| Northern Trust Corp | 2,082,391 | $3,952 萬 | 0.01% | +269,502+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,101,133 | $3,988 萬 | 0.01% | +35,360+1.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,177,981 | $4,134 萬 | 0.06% | +95,549+4.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,304,100 | $4,373 萬 | 0.75% | +672,200+41.2% | 加碼 |
| Bank of New York Mellon Corp | 2,403,110 | $4,561 萬 | 0.01% | +523,692+27.9% | 加碼 |
| Norges Bank | 2,409,397 | $4,573 萬 | 0.01% | −33,350−1.4% | 減碼 |
| Invenomic Capital Management LP | 2,639,161 | $5,009 萬 | 2.82% | +1,762,428+201.0% | 加碼 |
| AQR Capital Management LLC | 2,893,023 | $5,439 萬 | 0.07% | +2,054,767+245.1% | 加碼 |
| Morgan Stanley | 3,211,868 | $6,096 萬 | 0.00% | −4,484,787−58.3% | 減碼 |
| Armistice Capital, LLC | 3,499,628 | $6,642 萬 | 1.54% | +852,856+32.2% | 加碼 |
| Geode Capital Management, LLC | 3,612,370 | $6,858 萬 | 0.01% | +64,542+1.8% | 加碼 |
| American Century Companies Inc | 3,873,645 | $7,352 萬 | 0.04% | +1,071,604+38.2% | 加碼 |
| Pacer Advisors, Inc. | 4,503,591 | $8,548 萬 | 0.19% | +4,473,972+15,105.1% | 加碼 |
| State Street Corp | 6,762,291 | $1.29 億 | 0.01% | +297,410+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,851,869 | $1.30 億 | 0.03% | +1,230,944+21.9% | 加碼 |
| Lazard Asset Management LLC | 8,044,228 | $1.53 億 | 0.22% | +1,505,928+23.0% | 加碼 |
| Cooke & Bieler LP | 9,172,876 | $1.74 億 | 1.68% | +1,794,391+24.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 11,539,418 | $2.19 億 | 0.83% | +314,343+2.8% | 加碼 |
| Price T Rowe Associates Inc | 12,549,242 | $2.38 億 | 0.03% | +1,975,404+18.7% | 加碼 |
| Nuance Investments, LLC | 13,545,981 | $2.57 億 | 10.38% | +2,708,097+25.0% | 加碼 |
| First Eagle Investment Management, LLC | 14,500,409 | $2.75 億 | 0.62% | +348,532+2.5% | 加碼 |
| BlackRock, Inc. | 18,677,317 | $3.54 億 | 0.01% | −229,567−1.2% | 減碼 |
| Vanguard Group Inc | 20,183,260 | $3.83 億 | 0.01% | +65,478+0.3% | 加碼 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −4,028,967−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −2,477,186−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,628,200−100.0% | 清倉 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −854,940−100.0% | 清倉 |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −596,392−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −363,045−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −332,426−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −272,475−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −224,120−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −191,553−100.0% | 清倉 |
| Country Club Bank | 0 | $0 | 0.00% | −150,976−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −147,437−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −135,961−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −127,259−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −114,712−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −113,319−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −64,828−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −55,042−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −41,643−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −38,792−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −30,436−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −30,169−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −27,071−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −26,567−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,601−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −21,733−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,966−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,842−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,670−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −17,816−100.0% | 清倉 |
| First Nebraska Trust Co | 0 | $0 | 0.00% | −17,397−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,195−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,599−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −15,425−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,839−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,718−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −14,552−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,616−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −12,287−100.0% | 清倉 |