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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 20,259 | $38.5 萬 | 0.01% | +20,259 | 新進 |
| Stifel Financial Corp | 19,859 | $37.7 萬 | 0.00% | −11,934−37.5% | 減碼 |
| Kingsview Wealth Management, LLC | 19,498 | $37.0 萬 | 0.01% | +114+0.6% | 加碼 |
| Crestline Management, LP | 19,400 | $36.8 萬 | 0.01% | +11,715+152.4% | 加碼 |
| Teacher Retirement System of Texas | 19,312 | $36.7 萬 | 0.00% | −15,418−44.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Old National Bancorp | 18,874 | $35.8 萬 | 0.01% | +5,884+45.3% | 加碼 |
| Bank of Nova Scotia | 18,828 | $35.7 萬 | 0.00% | +18,828 | 新進 |
| Vestcor Inc | 18,610 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,597 | $35.3 萬 | 0.00% | −4,032−17.8% | 減碼 |
| Everence Capital Management Inc | 18,010 | $34.2 萬 | 0.02% | +18,010 | 新進 |
| Boston Private Wealth LLC | 17,935 | $34.0 萬 | 0.01% | +17,935 | 新進 |
| Coldstream Capital Management Inc | 17,826 | $33.8 萬 | 0.01% | +17,826 | 新進 |
| Advisors Asset Management, Inc. | 17,157 | $32.6 萬 | 0.01% | −153−0.9% | 減碼 |
| Scientech Research LLC | 17,043 | $32.3 萬 | 0.09% | +8,620+102.3% | 加碼 |
| M&T Bank Corp | 16,917 | $32.1 萬 | 0.00% | −22,162−56.7% | 減碼 |
| Oxford Asset Management LLP | 16,108 | $30.6 萬 | 0.14% | +16,108 | 新進 |
| Worldquant Millennium Advisors LLC | 16,026 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,983 | $30.3 萬 | 0.00% | −161−1.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,901 | $30.2 萬 | 0.00% | +7,206+82.9% | 加碼 |
| Colony Group, LLC | 15,826 | $30.0 萬 | 0.00% | +15,826 | 新進 |
| Counterpoint Mutual Funds LLC | 15,748 | $29.9 萬 | 0.04% | +15,748 | 新進 |
| Squarepoint Ops LLC | 15,730 | $29.9 萬 | 0.00% | −126,390−88.9% | 減碼 |
| Securian Asset Management, Inc | 15,027 | $28.5 萬 | 0.01% | −736−4.7% | 減碼 |
| Empowered Funds, LLC | 15,004 | $28.5 萬 | 0.00% | −76,183−83.5% | 減碼 |
| Connable Office Inc | 14,983 | $28.4 萬 | 0.03% | −167−1.1% | 減碼 |
| Susquehanna International Group, LLP | 14,666 | $27.8 萬 | 0.00% | −21,988−60.0% | 減碼 |
| Pallas Capital Advisors LLC | 13,912 | $26.4 萬 | 0.01% | +13,912 | 新進 |
| Engineers Gate Manager LP | 13,858 | $26.3 萬 | 0.00% | +13,858 | 新進 |
| Sanctuary Advisors, LLC | 12,564 | $25.5 萬 | 0.00% | +12,564 | 新進 |
| United Services Automobile Association | 13,073 | $24.8 萬 | 0.01% | −346−2.6% | 減碼 |
| Yarbrough Capital, LLC | 12,781 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,721 | $24.1 萬 | 0.01% | +12,721 | 新進 |
| Willow Creek Wealth Management Inc. | 12,700 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 12,500 | $23.9 萬 | 0.01% | +500+4.2% | 加碼 |
| Sterling Capital Management LLC | 12,144 | $23.0 萬 | 0.00% | +4,254+53.9% | 加碼 |
| Maryland State Retirement & Pension System | 11,822 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,621 | $22.2 萬 | 0.01% | +11,621 | 新進 |
| Crossmark Global Holdings, Inc. | 11,712 | $22.2 萬 | 0.00% | −73−0.6% | 減碼 |
| Royce & Associates LP | 11,595 | $22.0 萬 | 0.00% | +11,595 | 新進 |
| Ethic Inc. | 11,585 | $22.0 萬 | 0.00% | −4,289−27.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 11,556 | $21.9 萬 | 0.00% | +3,048+35.8% | 加碼 |
| Cresset Asset Management, LLC | 11,460 | $21.9 萬 | 0.00% | −20,567−64.2% | 減碼 |
| Guggenheim Capital LLC | 11,395 | $21.6 萬 | 0.00% | +355+3.2% | 加碼 |
| Headinvest, LLC | 11,167 | $21.2 萬 | 0.04% | −2,035−15.4% | 減碼 |
| Utah Retirement Systems | 11,091 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 10,642 | $20.2 萬 | 0.00% | −453−4.1% | 減碼 |
| Wolverine Trading, LLC | 10,473 | $19.5 萬 | 0.00% | −4,948−32.1% | 減碼 |
| Vise Technologies, Inc. | 10,255 | $19.5 萬 | 0.02% | +10,255 | 新進 |
| KBC Group NV | 10,096 | $19.2 萬 | 0.00% | +3,822+60.9% | 加碼 |
| Point72 Asset Management, L.P. | 9,429 | $17.9 萬 | 0.00% | +9,429 | 新進 |
| Parallel Advisors, LLC | 9,238 | $17.5 萬 | 0.00% | +4,060+78.4% | 加碼 |
| First Community Trust NA | 8,590 | $16.3 萬 | 0.12% | +8,590 | 新進 |
| Covestor Ltd | 8,322 | $15.8 萬 | 0.10% | +1,081+14.9% | 加碼 |
| Ronald Blue Trust, Inc. | 7,959 | $15.1 萬 | 0.00% | +1,467+22.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,547 | $14.3 萬 | 0.04% | +7,547 | 新進 |
| Bryn Mawr Trust Co | 7,240 | $13.7 萬 | 0.00% | −2,407−25.0% | 減碼 |
| GAMMA Investing LLC | 6,357 | $12.1 萬 | 0.01% | +3,869+155.5% | 加碼 |
| Headlands Technologies LLC | 5,581 | $10.6 萬 | 0.01% | −1,621−22.5% | 減碼 |
| Quadrant Capital Group LLC | 5,252 | $9.97 萬 | 0.01% | +3,484+197.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,578 | $9.64 萬 | 0.00% | −343−5.8% | 減碼 |
| SRS Capital Advisors, Inc. | 4,607 | $8.74 萬 | 0.01% | +4,511+4,699.0% | 加碼 |
| Signaturefd, LLC | 4,428 | $8.40 萬 | 0.00% | +3,706+513.3% | 加碼 |
| Quarry LP | 3,816 | $7.24 萬 | 0.01% | +780+25.7% | 加碼 |
| State of Wyoming | 3,696 | $7.01 萬 | 0.01% | −3,855−51.1% | 減碼 |
| Quest Partners LLC | 3,477 | $6.60 萬 | 0.01% | −106,355−96.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 2,242 | $4.26 萬 | 0.05% | +2,242 | 新進 |
| True Wealth Design, LLC | 2,175 | $4.13 萬 | 0.02% | +1,950+866.7% | 加碼 |
| Creative Financial Designs Inc | 2,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 2,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,792 | $3.34 萬 | 0.00% | +1,568+700.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,616 | $3.07 萬 | 0.00% | −97−5.7% | 減碼 |
| Umb Bank N A | 1,492 | $2.83 萬 | 0.00% | +564+60.8% | 加碼 |
| Allworth Financial LP | 1,432 | $2.77 萬 | 0.00% | −747−34.3% | 減碼 |
| Van Eck Associates Corp | 1,446 | $2.70 萬 | 0.00% | −110−7.1% | 減碼 |
| Massmutual Trust Co FSB | 1,422 | $2.70 萬 | 0.00% | +1,232+648.4% | 加碼 |
| Riverview Trust Co | 1,373 | $2.61 萬 | 0.02% | +1,373 | 新進 |
| Colonial Trust Co | 1,363 | $2.59 萬 | 0.00% | +1,363 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,350 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,358 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,353 | $2.55 萬 | 0.00% | −555−29.1% | 減碼 |
| V-Square Quantitative Management LLC | 1,231 | $2.34 萬 | 0.00% | +1,231 | 新進 |
| Nomura Asset Management Co Ltd | 1,230 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 1,225 | $2.33 萬 | 0.01% | −75−5.8% | 減碼 |
| Washington Trust Co | 1,209 | $2.29 萬 | 0.00% | −1,062−46.8% | 減碼 |
| SJS Investment Consulting Inc. | 1,184 | $2.25 萬 | 0.00% | −14−1.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,180 | $2.24 萬 | 0.00% | +1,056+851.6% | 加碼 |
| SBI Securities Co., Ltd. | 973 | $1.85 萬 | 0.00% | +973 | 新進 |
| Venturi Wealth Management, LLC | 968 | $1.84 萬 | 0.00% | −1,329−57.9% | 減碼 |
| Tortoise Investment Management, LLC | 900 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 850 | $1.61 萬 | 0.00% | −45−5.0% | 減碼 |
| Huntington National Bank | 813 | $1.54 萬 | 0.00% | +704+645.9% | 加碼 |
| Performa Ltd (US), LLC | 800 | $1.52 萬 | 0.01% | +733+1,094.0% | 加碼 |
| Brown Brothers Harriman & Co | 795 | $1.51 萬 | 0.00% | +321+67.7% | 加碼 |
| Harbour Investments, Inc. | 784 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 757 | $1.44 萬 | 0.00% | −92−10.8% | 減碼 |
| Rakuten Securities, Inc. | 730 | $1.39 萬 | 0.01% | +530+265.0% | 加碼 |
| Danske Bank A/S | 700 | $1.33 萬 | 0.00% | −27,630−97.5% | 減碼 |
| Proequities, Inc. | 591 | $1.14 萬 | 0.00% | −673−53.2% | 減碼 |