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。
2025 年第 1 季 13F 持有人
Dentsply Sirona Inc. 在 2025/3/31 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
- 360
- 較 2024 年第 4 季 +5 家
- 持有股數
- 2.01 億
- 較 2024 年第 4 季 +54.5 萬 (+0.3%)
- 總市值
- $30.0 億
- 較 2024 年第 4 季 −$8.01 億 (−21.1%)
- 新進機構
- 61
- 另有 127 家加碼
- 清倉機構
- 56
- 另有 111 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,740,589 | $3.10 億 | 0.01% | +557,329+2.8% | 加碼 |
| BlackRock, Inc. | 18,708,302 | $2.80 億 | 0.01% | +30,985+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 14,438,975 | $2.16 億 | 0.46% | −61,434−0.4% | 減碼 |
| Price T Rowe Associates Inc | 13,961,759 | $2.09 億 | 0.03% | +1,412,517+11.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,077,949 | $1.80 億 | 0.70% | +538,531+4.7% | 加碼 |
| Lazard Asset Management LLC | 9,362,236 | $1.40 億 | 0.21% | +1,318,008+16.4% | 加碼 |
| Cooke & Bieler LP | 9,157,303 | $1.37 億 | 1.37% | −15,573−0.2% | 減碼 |
| Nuance Investments, LLC | 8,987,359 | $1.34 億 | 8.82% | −4,558,622−33.7% | 減碼 |
| Dimensional Fund Advisors LP | 6,956,990 | $1.04 億 | 0.03% | +105,121+1.5% | 加碼 |
| State Street Corp | 6,730,030 | $1.02 億 | 0.00% | −32,261−0.5% | 減碼 |
| AQR Capital Management LLC | 6,346,685 | $9,342 萬 | 0.10% | +3,453,662+119.4% | 加碼 |
| Geode Capital Management, LLC | 3,718,831 | $5,558 萬 | 0.00% | +106,461+2.9% | 加碼 |
| Millennium Management LLC | 3,101,370 | $4,633 萬 | 0.04% | +1,171,085+60.7% | 加碼 |
| Armistice Capital, LLC | 3,000,148 | $4,482 萬 | 1.20% | −499,480−14.3% | 減碼 |
| Morgan Stanley | 2,923,297 | $4,367 萬 | 0.00% | −288,571−9.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,913,400 | $4,353 萬 | 0.77% | +609,300+26.4% | 加碼 |
| Norges Bank | 2,852,325 | $4,261 萬 | 0.01% | +442,928+18.4% | 加碼 |
| Invenomic Capital Management LP | 2,476,906 | $3,700 萬 | 1.88% | −162,255−6.1% | 減碼 |
| Goldman Sachs Group Inc | 2,434,925 | $3,638 萬 | 0.01% | +2,172,343+827.3% | 加碼 |
| Bank of New York Mellon Corp | 2,262,213 | $3,380 萬 | 0.01% | −140,897−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,108,014 | $3,149 萬 | 0.01% | +6,881+0.3% | 加碼 |
| Northern Trust Corp | 2,076,226 | $3,102 萬 | 0.00% | −6,165−0.3% | 減碼 |
| Bank of America Corp | 1,699,872 | $2,540 萬 | 0.00% | +147,990+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,588,327 | $2,373 萬 | 0.04% | +433,767+37.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,471,184 | $2,198 萬 | 0.08% | +176,595+13.6% | 加碼 |
| Citadel Advisors LLC | 1,412,986 | $2,111 萬 | 0.02% | −272,831−16.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,345,589 | $2,010 萬 | 0.02% | +348,174+34.9% | 加碼 |
| Earnest Partners LLC | 1,247,253 | $1,863 萬 | 0.09% | −14,555−1.2% | 減碼 |
| American Century Companies Inc | 1,234,368 | $1,844 萬 | 0.01% | −2,639,277−68.1% | 減碼 |
| Man Group plc | 1,183,768 | $1,769 萬 | 0.05% | +1,005,806+565.2% | 加碼 |
| Heartland Advisors Inc | 933,850 | $1,395 萬 | 0.80% | +221,450+31.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 894,903 | $1,337 萬 | 0.01% | +163,241+22.3% | 加碼 |
| Glenview Capital Management, LLC | 855,342 | $1,278 萬 | 0.32% | +855,342 | 新進 |
| Marshall Wace, LLP | 810,217 | $1,210 萬 | 0.02% | −19,728−2.4% | 減碼 |
| Raymond James Financial Inc | 717,301 | $1,072 萬 | 0.00% | +172,795+31.7% | 加碼 |
| Engine Capital Management, LP | 706,401 | $1,055 萬 | 2.00% | 00.0% | 不變 |
| Prudential Financial Inc | 690,000 | $1,031 萬 | 0.01% | +355,886+106.5% | 加碼 |
| Skba Capital Management LLC | 656,590 | $980.9 萬 | 1.46% | +125,000+23.5% | 加碼 |
| CIBC World Markets Inc. | 647,384 | $967.2 萬 | 0.02% | +269,933+71.5% | 加碼 |
| UBS Group AG | 637,333 | $952.2 萬 | 0.00% | −24,949−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 593,021 | $886.0 萬 | 0.00% | +41,579+7.5% | 加碼 |
| JPMorgan Chase & Co | 583,105 | $871.2 萬 | 0.00% | +45,698+8.5% | 加碼 |
| Rhumbline Advisers | 555,008 | $829.2 萬 | 0.01% | −13,241−2.3% | 減碼 |
| Allianz Asset Management GmbH | 530,257 | $792.2 萬 | 0.01% | +193,409+57.4% | 加碼 |
| Invesco Ltd. | 523,317 | $781.8 萬 | 0.00% | +124,327+31.2% | 加碼 |
| Engineers Gate Manager LP | 516,848 | $772.2 萬 | 0.13% | +502,990+3,629.6% | 加碼 |
| Envestnet Asset Management Inc | 494,737 | $739.1 萬 | 0.00% | +40,936+9.0% | 加碼 |
| QVIDTVM Management LLC | 463,866 | $693.0 萬 | 6.13% | +5,000+1.1% | 加碼 |
| Principal Financial Group Inc | 457,397 | $683.4 萬 | 0.00% | +1,708+0.4% | 加碼 |
| Moore Capital Management, LP | 455,927 | $681.2 萬 | 0.23% | +337,492+285.0% | 加碼 |
| Legal & General Group Plc | 428,330 | $639.9 萬 | 0.00% | +4,840+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 428,266 | $639.8 萬 | 0.01% | +114,223+36.4% | 加碼 |
| Nuveen, LLC | 421,639 | $629.9 萬 | 0.00% | +421,639 | 新進 |
| Mariner, LLC | 418,082 | $624.6 萬 | 0.01% | −73,468−14.9% | 減碼 |
| Quantbot Technologies LP | 411,976 | $615.5 萬 | 0.20% | +139,127+51.0% | 加碼 |
| Swiss National Bank | 385,100 | $575.3 萬 | 0.00% | −13,600−3.4% | 減碼 |
| Verition Fund Management LLC | 370,941 | $554.2 萬 | 0.03% | −5,765−1.5% | 減碼 |
| Balyasny Asset Management LLC | 363,681 | $543.3 萬 | 0.01% | +333,338+1,098.6% | 加碼 |
| Sound Income Strategies, LLC | 347,841 | $519.7 萬 | 0.31% | +105,777+43.7% | 加碼 |
| Cambiar Investors LLC | 331,767 | $495.7 萬 | 0.21% | +22,557+7.3% | 加碼 |
| Bank of Montreal | 325,914 | $486.9 萬 | 0.00% | +42,885+15.2% | 加碼 |
| Panagora Asset Management Inc | 323,615 | $483.5 萬 | 0.02% | −3,993−1.2% | 減碼 |
| California Public Employees Retirement System | 315,001 | $470.6 萬 | 0.00% | +61,914+24.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 304,221 | $454.5 萬 | 0.02% | −1,018−0.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 299,015 | $446.7 萬 | 0.26% | +1350.0% | 加碼 |
| AXA S.A. | 292,195 | $436.5 萬 | 0.01% | +7,160+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 286,310 | $427.7 萬 | 0.00% | −535−0.2% | 減碼 |
| HRT Financial LP | 279,439 | $417.4 萬 | 0.03% | +279,439 | 新進 |
| Gotham Asset Management, LLC | 272,898 | $407.7 萬 | 0.03% | −497,911−64.6% | 減碼 |
| Jump Financial, LLC | 256,234 | $382.8 萬 | 0.06% | +200,661+361.1% | 加碼 |
| Renaissance Technologies LLC | 249,222 | $372.3 萬 | 0.01% | −134,131−35.0% | 減碼 |
| Nordea Investment Management AB | 250,265 | $371.6 萬 | 0.00% | −1,291−0.5% | 減碼 |
| Ameriprise Financial Inc | 245,976 | $367.6 萬 | 0.00% | −3,270−1.3% | 減碼 |
| Ieq Capital, LLC | 244,442 | $365.2 萬 | 0.03% | +121,486+98.8% | 加碼 |
| Retirement Systems of Alabama | 241,940 | $361.5 萬 | 0.01% | +241+0.1% | 加碼 |
| Federated Hermes, Inc. | 234,604 | $350.5 萬 | 0.01% | +65,300+38.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 268,037 | $349.0 萬 | 0.90% | −58,261−17.9% | 減碼 |
| SEI Investments Co | 231,617 | $346.0 萬 | 0.00% | −273,317−54.1% | 減碼 |
| Comerica Bank | 231,068 | $345.2 萬 | 0.01% | +5,988+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 227,455 | $339.8 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 225,386 | $336.7 萬 | 0.00% | −4,249−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 220,829 | $329.9 萬 | 0.02% | +220,829 | 新進 |
| Corebridge Financial, Inc. | 219,556 | $328.0 萬 | 0.02% | −5,393−2.4% | 減碼 |
| Graham Capital Management, L.P. | 217,827 | $325.4 萬 | 0.10% | +217,827 | 新進 |
| Squarepoint Ops LLC | 217,666 | $325.2 萬 | 0.01% | +201,936+1,283.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 209,756 | $313.4 萬 | 0.04% | −214,292−50.5% | 減碼 |
| ExodusPoint Capital Management, LP | 204,956 | $306.2 萬 | 0.04% | +204,956 | 新進 |
| Great West Life Assurance Co | 202,459 | $302.6 萬 | 0.01% | −10,222−4.8% | 減碼 |
| New York State Teachers Retirement System | 188,318 | $281.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 186,979 | $279.3 萬 | 0.00% | −2,663−1.4% | 減碼 |
| Cerity Partners LLC | 182,195 | $272.2 萬 | 0.01% | +116,607+177.8% | 加碼 |
| Continental Advisors LLC | 181,881 | $271.7 萬 | 2.02% | +150,577+481.0% | 加碼 |
| Thrivent Financial for Lutherans | 178,169 | $266.2 萬 | 0.01% | −15,133−7.8% | 減碼 |
| Wells Fargo & Company | 178,019 | $266.0 萬 | 0.00% | +27,566+18.3% | 加碼 |
| Dark Forest Capital Management LP | 169,330 | $253.0 萬 | 0.12% | +169,330 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 160,773 | $240.2 萬 | 0.02% | +23,448+17.1% | 加碼 |
| Agf Management Ltd | 143,882 | $215.0 萬 | 0.01% | +10,336+7.7% | 加碼 |
| Two Sigma Advisers, LP | 141,335 | $211.2 萬 | 0.00% | +9,900+7.5% | 加碼 |
| Barclays PLC | 133,101 | $198.9 萬 | 0.00% | −216,011−61.9% | 減碼 |
| New York State Common Retirement Fund | 129,016 | $192.7 萬 | 0.00% | 00.0% | 不變 |