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 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 | 377 | $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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 122,956 | $233.4 萬 | 0.02% | +122,956 | 新進 |
| Mackenzie Financial Corp | 120,206 | $228.2 萬 | 0.00% | −4,090−3.3% | 減碼 |
| Moore Capital Management, LP | 118,435 | $224.8 萬 | 0.04% | +118,435 | 新進 |
| LPL Financial LLC | 115,108 | $218.5 萬 | 0.00% | +39,498+52.2% | 加碼 |
| MetLife Investment Management | 112,113 | $212.8 萬 | 0.01% | +7,351+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,184 | $211.0 萬 | 0.01% | +32,720+41.7% | 加碼 |
| Blair William & Co | 107,010 | $203.1 萬 | 0.01% | −15,134−12.4% | 減碼 |
| Mutual of America Capital Management LLC | 105,005 | $199.3 萬 | 0.02% | −4,554−4.2% | 減碼 |
| Janus Henderson Group PLC | 98,713 | $187.3 萬 | 0.00% | −6,291,054−98.5% | 減碼 |
| Gabelli Funds LLC | 97,000 | $184.1 萬 | 0.01% | −120,500−55.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 96,129 | $182.5 萬 | 0.02% | +30,200+45.8% | 加碼 |
| Amalgamated Bank | 94,588 | $179.5 萬 | 0.01% | −2,066−2.1% | 減碼 |
| Citigroup Inc | 91,346 | $173.4 萬 | 0.00% | +62,460+216.2% | 加碼 |
| Pinebridge Investments, L.P. | 90,843 | $172.4 萬 | 0.01% | +27,172+42.7% | 加碼 |
| AREX Capital Management, LP | 90,000 | $170.8 萬 | 2.43% | +90,000 | 新進 |
| Treasurer of the State of North Carolina | 88,854 | $168.6 萬 | 0.01% | +560+0.6% | 加碼 |
| Brandes Investment Partners, LP | 86,478 | $164.1 萬 | 0.02% | +34,776+67.3% | 加碼 |
| LGT Group Foundation | 85,932 | $163.1 萬 | 0.03% | +7,357+9.4% | 加碼 |
| Savant Capital, LLC | 83,062 | $157.7 萬 | 0.01% | +34,750+71.9% | 加碼 |
| Yousif Capital Management, LLC | 75,973 | $144.2 萬 | 0.02% | −3,761−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 75,134 | $142.6 萬 | 0.02% | +75,134 | 新進 |
| Royal Bank of Canada | 74,205 | $140.8 萬 | 0.00% | +48,543+189.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 72,422 | $137.5 萬 | 0.01% | +72,422 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,048 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 69,415 | $131.7 萬 | 0.00% | −3,974−5.4% | 減碼 |
| Sciencast Management LP | 69,276 | $131.5 萬 | 0.36% | +48,676+236.3% | 加碼 |
| Cerity Partners LLC | 65,588 | $129.4 萬 | 0.00% | +47,788+268.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,368 | $127.8 萬 | 0.01% | −1,420−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 66,039 | $125.3 萬 | 0.00% | −40,565−38.1% | 減碼 |
| Jain Global LLC | 64,572 | $122.6 萬 | 0.04% | +64,572 | 新進 |
| Bryce Point Capital, LLC | 64,043 | $121.6 萬 | 0.35% | +64,043 | 新進 |
| State of Tennessee, Treasury Department | 62,155 | $118.0 萬 | 0.00% | −1,754−2.7% | 減碼 |
| Villanova Investment Management Co LLC | 61,800 | $117.3 萬 | 1.04% | +61,800 | 新進 |
| Handelsbanken Fonder AB | 61,700 | $117.1 萬 | 0.00% | −6,400−9.4% | 減碼 |
| Deutsche Bank AG | 61,121 | $116.0 萬 | 0.00% | +3,603+6.3% | 加碼 |
| State of Wisconsin Investment Board | 60,223 | $114.3 萬 | 0.00% | −29,994−33.2% | 減碼 |
| US Bancorp | 59,813 | $113.5 萬 | 0.00% | +260+0.4% | 加碼 |
| Arizona State Retirement System | 58,801 | $111.6 萬 | 0.01% | −985−1.6% | 減碼 |
| Creative Planning | 58,535 | $111.1 萬 | 0.00% | +44,373+313.3% | 加碼 |
| Illinois Municipal Retirement Fund | 58,334 | $110.7 萬 | 0.02% | +32,035+121.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,213 | $110.5 萬 | 0.00% | +15,162+35.2% | 加碼 |
| Jump Financial, LLC | 55,573 | $105.5 萬 | 0.02% | +21,244+61.9% | 加碼 |
| Louisiana State Employees Retirement System | 55,200 | $104.8 萬 | 0.02% | −1,000−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 54,397 | $104.1 萬 | 0.00% | +25,705+89.6% | 加碼 |
| Mork Capital Management, LLC | 52,800 | $100.2 萬 | 0.66% | +52,800 | 新進 |
| VELA Investment Management, LLC | 49,101 | $93.2 萬 | 0.32% | −31,019−38.7% | 減碼 |
| Stonebridge Capital Management Inc | 47,816 | $90.8 萬 | 0.37% | −1,000−2.0% | 減碼 |
| Bridges Investment Management Inc | 47,270 | $89.7 萬 | 0.01% | +13,610+40.4% | 加碼 |
| State of Michigan Retirement System | 47,100 | $89.4 萬 | 0.00% | −1,000−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 44,178 | $83.8 萬 | 0.02% | −797−1.8% | 減碼 |
| Mangrove Partners | 44,103 | $83.7 萬 | 0.10% | +44,103 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,901 | $83.3 萬 | 0.01% | −784−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 43,500 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 42,360 | $80.4 萬 | 0.00% | +35,023+477.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 41,189 | $78.2 萬 | 0.01% | −1,557,136−97.4% | 減碼 |
| KLP Kapitalforvaltning AS | 40,800 | $78.0 萬 | 0.00% | +40,800 | 新進 |
| Gsa Capital Partners LLP | 40,860 | $77.6 萬 | 0.06% | +30,980+313.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,444 | $76.8 萬 | 0.01% | −600−1.5% | 減碼 |
| Regions Financial Corp | 39,977 | $75.9 萬 | 0.01% | −4,646−10.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,815 | $75.6 萬 | 0.02% | −1,774−4.3% | 減碼 |
| Algert Global LLC | 39,650 | $75.3 萬 | 0.02% | +39,650 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 38,786 | $73.6 萬 | 0.00% | +26,748+222.2% | 加碼 |
| Victory Capital Management Inc | 38,759 | $73.6 萬 | 0.00% | −1,444−3.6% | 減碼 |
| Pictet Asset Management Holding SA | 38,665 | $73.4 萬 | 0.00% | −1,727−4.3% | 減碼 |
| Simplex Trading, LLC | 37,235 | $70.6 萬 | 0.02% | +37,235 | 新進 |
| XTX Topco Ltd | 36,506 | $69.3 萬 | 0.06% | +36,506 | 新進 |
| JustInvest LLC | 36,387 | $69.1 萬 | 0.01% | +15,738+76.2% | 加碼 |
| Financial Counselors Inc | 34,713 | $65.9 萬 | 0.01% | −205,999−85.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,400 | $65.3 萬 | 0.02% | +6,000+21.1% | 加碼 |
| MML Investors Services, LLC | 34,057 | $64.6 萬 | 0.00% | +4,375+14.7% | 加碼 |
| Entropy Technologies, LP | 33,219 | $63.0 萬 | 0.06% | +33,219 | 新進 |
| Xponance, Inc. | 33,034 | $62.7 萬 | 0.01% | +2,235+7.3% | 加碼 |
| Oak Thistle LLC | 31,590 | $60.0 萬 | 0.18% | +15,240+93.2% | 加碼 |
| Continental Advisors LLC | 31,304 | $59.4 萬 | 0.45% | −4,696−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,561 | $58.0 萬 | 0.00% | −1,933−5.9% | 減碼 |
| Balyasny Asset Management LLC | 30,343 | $57.6 萬 | 0.00% | +30,343 | 新進 |
| Cetera Investment Advisers | 30,026 | $57.0 萬 | 0.00% | −3,454−10.3% | 減碼 |
| John G Ullman & Associates Inc | 29,800 | $56.6 萬 | 0.08% | −163,206−84.6% | 減碼 |
| Fifth Third Bancorp | 29,341 | $55.7 萬 | 0.00% | −1,035−3.4% | 減碼 |
| Inceptionr LLC | 28,657 | $54.4 萬 | 0.12% | −19,387−40.4% | 減碼 |
| Numerai GP LLC | 27,547 | $52.3 萬 | 0.14% | −28,496−50.8% | 減碼 |
| Qsemble Capital Management, LP | 27,510 | $52.2 萬 | 0.07% | +27,510 | 新進 |
| Brevan Howard Capital Management LP | 27,328 | $51.9 萬 | 0.01% | −3,251−10.6% | 減碼 |
| Militia Capital Partners, LP | 26,400 | $50.1 萬 | 0.24% | +26,400 | 新進 |
| Nomura Holdings Inc | 26,376 | $50.1 萬 | 0.00% | +26,376 | 新進 |
| Tower Research Capital LLC (TRC) | 26,372 | $50.1 萬 | 0.01% | +22,617+602.3% | 加碼 |
| Pathstone Holdings, LLC | 25,852 | $49.1 萬 | 0.00% | +18,408+247.3% | 加碼 |
| Toroso Investments, LLC | 25,702 | $48.8 萬 | 0.00% | +3,449+15.5% | 加碼 |
| Johnson & White Wealth Management, LLC | 25,572 | $47.9 萬 | 0.29% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 25,000 | $47.5 萬 | 0.03% | +25,000 | 新進 |
| Voya Investment Management LLC | 24,544 | $46.6 萬 | 0.00% | −1,726−6.6% | 減碼 |
| HighTower Advisors, LLC | 24,480 | $46.5 萬 | 0.00% | +7,152+41.3% | 加碼 |
| Cim Investment Mangement Inc | 24,230 | $46.0 萬 | 0.13% | +109+0.5% | 加碼 |
| Captrust Financial Advisors | 23,548 | $44.7 萬 | 0.00% | +6,609+39.0% | 加碼 |
| RSM US Wealth Management LLC | 23,507 | $44.0 萬 | 0.01% | +15,446+191.6% | 加碼 |
| State of Alaska, Department of Revenue | 22,675 | $43.0 萬 | 0.00% | −870−3.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,873 | $41.5 萬 | 0.03% | −8,950−29.0% | 減碼 |
| Janney Montgomery Scott LLC | 20,675 | $39.2 萬 | 0.00% | −22,528−52.1% | 減碼 |
| Canada Pension Plan Investment Board | 20,500 | $38.9 萬 | 0.00% | −57,800−73.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,413 | $38.7 萬 | 0.00% | 00.0% | 不變 |