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 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 7,335 | $11.0 萬 | 0.01% | +7,335 | 新進 |
| First Community Trust NA | 9,090 | $13.6 萬 | 0.12% | +500+5.8% | 加碼 |
| Covestor Ltd | 9,778 | $14.6 萬 | 0.10% | +1,456+17.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 8,903 | $14.7 萬 | 0.03% | +8,903 | 新進 |
| Scientech Research LLC | 10,083 | $15.1 萬 | 0.04% | −6,960−40.8% | 減碼 |
| Headinvest, LLC | 10,120 | $15.1 萬 | 0.03% | −1,047−9.4% | 減碼 |
| M&T Bank Corp | 10,288 | $15.4 萬 | 0.00% | −6,629−39.2% | 減碼 |
| KBC Group NV | 10,495 | $15.7 萬 | 0.00% | +399+4.0% | 加碼 |
| Quadrant Capital Group LLC | 10,552 | $15.8 萬 | 0.01% | +5,300+100.9% | 加碼 |
| First Manhattan Co | 10,525 | $15.9 萬 | 0.00% | +10,525 | 新進 |
| TD Waterhouse Canada Inc. | 10,875 | $15.9 萬 | 0.00% | +233+2.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,947 | $16.4 萬 | 0.00% | −609−5.3% | 減碼 |
| Quinn Opportunity Partners LLC | 11,000 | $16.4 萬 | 0.01% | −14,000−56.0% | 減碼 |
| Sterling Capital Management LLC | 11,016 | $16.5 萬 | 0.00% | −1,128−9.3% | 減碼 |
| Bryn Mawr Trust Co | 11,039 | $16.5 萬 | 0.00% | +3,799+52.5% | 加碼 |
| Utah Retirement Systems | 11,091 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 11,206 | $16.7 萬 | 0.02% | +11,206 | 新進 |
| Mercer Global Advisors Inc | 11,278 | $16.8 萬 | 0.00% | +11,278 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 11,295 | $16.9 萬 | 0.00% | −4,606−29.0% | 減碼 |
| Royce & Associates LP | 11,595 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,631 | $17.4 萬 | 0.00% | −81−0.7% | 減碼 |
| Guggenheim Capital LLC | 11,762 | $17.6 萬 | 0.00% | +367+3.2% | 加碼 |
| Aigen Investment Management, LP | 11,872 | $17.7 萬 | 0.03% | +11,872 | 新進 |
| Tower Research Capital LLC (TRC) | 12,054 | $18.0 萬 | 0.01% | −14,318−54.3% | 減碼 |
| Boston Private Wealth LLC | 12,413 | $18.5 萬 | 0.01% | −5,522−30.8% | 減碼 |
| State of Wyoming | 12,495 | $18.7 萬 | 0.02% | +8,799+238.1% | 加碼 |
| Ronald Blue Trust, Inc. | 12,554 | $18.8 萬 | 0.00% | +4,595+57.7% | 加碼 |
| Salem Investment Counselors Inc | 12,500 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Willow Creek Wealth Management Inc. | 12,700 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 12,710 | $19.0 萬 | 0.00% | +12,710 | 新進 |
| Yarbrough Capital, LLC | 12,781 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 12,987 | $19.4 萬 | 0.06% | −15,670−54.7% | 減碼 |
| United Services Automobile Association | 13,073 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 13,066 | $19.5 萬 | 0.00% | −314,198−96.0% | 減碼 |
| Kaufman Rossin Wealth, LLC | 13,070 | $19.5 萬 | 0.14% | +13,070 | 新進 |
| Two Sigma Securities, LLC | 13,221 | $19.8 萬 | 0.03% | +13,221 | 新進 |
| Quadrature Capital Ltd | 13,315 | $19.9 萬 | 0.00% | +13,315 | 新進 |
| Ballentine Partners, LLC | 14,065 | $21.0 萬 | 0.00% | +14,065 | 新進 |
| Mackenzie Financial Corp | 14,396 | $21.5 萬 | 0.00% | −105,810−88.0% | 減碼 |
| Savant Capital, LLC | 14,802 | $22.1 萬 | 0.00% | −68,260−82.2% | 減碼 |
| Connable Office Inc | 14,983 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 15,027 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,545 | $23.2 萬 | 0.00% | −438−2.7% | 減碼 |
| Walleye Trading LLC | 16,248 | $24.3 萬 | 0.01% | −139,856−89.6% | 減碼 |
| Empowered Funds, LLC | 16,324 | $24.4 萬 | 0.00% | +1,320+8.8% | 加碼 |
| VELA Investment Management, LLC | 16,633 | $24.8 萬 | 0.09% | −32,468−66.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,800 | $25.1 萬 | 0.00% | +16,800 | 新進 |
| Walleye Capital LLC | 16,863 | $25.2 萬 | 0.00% | −415,334−96.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,532 | $26.2 萬 | 0.01% | +17,532 | 新進 |
| Everence Capital Management Inc | 18,010 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 18,202 | $27.2 萬 | 0.01% | −9,126−33.4% | 減碼 |
| Magnetar Financial LLC | 18,502 | $27.6 萬 | 0.00% | +18,502 | 新進 |
| Vestcor Inc | 18,610 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,208 | $28.7 萬 | 0.00% | +19,208 | 新進 |
| Kingsview Wealth Management, LLC | 19,498 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,413 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 20,500 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 20,676 | $30.9 萬 | 0.13% | +18,434+822.2% | 加碼 |
| Numerai GP LLC | 20,771 | $31.0 萬 | 0.06% | −6,776−24.6% | 減碼 |
| Cetera Investment Advisers | 21,225 | $31.7 萬 | 0.00% | −8,801−29.3% | 減碼 |
| Russell Investments Group, Ltd. | 21,524 | $32.2 萬 | 0.00% | −644,790−96.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 21,557 | $32.2 萬 | 0.05% | +5,809+36.9% | 加碼 |
| Tudor Investment Corp Et Al | 22,218 | $33.2 萬 | 0.00% | −52,916−70.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 22,453 | $33.5 萬 | 0.04% | +22,453 | 新進 |
| JustInvest LLC | 22,568 | $33.7 萬 | 0.00% | −13,819−38.0% | 減碼 |
| State of Alaska, Department of Revenue | 22,905 | $34.2 萬 | 0.00% | +230+1.0% | 加碼 |
| Twinbeech Capital LP | 23,704 | $35.4 萬 | 0.01% | +23,704 | 新進 |
| Stifel Financial Corp | 23,933 | $35.8 萬 | 0.00% | +4,074+20.5% | 加碼 |
| Two Sigma Investments, LP | 23,934 | $35.8 萬 | 0.00% | +23,934 | 新進 |
| Cim Investment Mangement Inc | 24,201 | $36.2 萬 | 0.08% | −29−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,531 | $36.6 萬 | 0.05% | +24,531 | 新進 |
| Voya Investment Management LLC | 24,741 | $37.0 萬 | 0.00% | +197+0.8% | 加碼 |
| Buckingham Strategic Partners | 25,094 | $37.5 萬 | 0.01% | +25,094 | 新進 |
| Colony Group, LLC | 25,181 | $37.6 萬 | 0.00% | +9,355+59.1% | 加碼 |
| Xponance, Inc. | 25,319 | $37.8 萬 | 0.00% | −7,715−23.4% | 減碼 |
| John G Ullman & Associates Inc | 25,500 | $38.1 萬 | 0.06% | −4,300−14.4% | 減碼 |
| Johnson & White Wealth Management, LLC | 25,572 | $38.2 萬 | 0.21% | 00.0% | 不變 |
| Financial Counselors Inc | 26,645 | $39.8 萬 | 0.01% | −8,068−23.2% | 減碼 |
| Creative Planning | 27,648 | $41.3 萬 | 0.00% | −30,887−52.8% | 減碼 |
| Fifth Third Bancorp | 29,363 | $43.9 萬 | 0.00% | +22+0.1% | 加碼 |
| Teacher Retirement System of Texas | 32,008 | $47.8 萬 | 0.00% | +12,696+65.7% | 加碼 |
| SummitTX Capital, L.P. | 34,400 | $51.4 萬 | 0.02% | +34,400 | 新進 |
| Gsa Capital Partners LLP | 35,020 | $52.3 萬 | 0.05% | −5,840−14.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,006 | $53.8 萬 | 0.05% | +36,006 | 新進 |
| Sciencast Management LP | 36,373 | $54.3 萬 | 0.13% | −32,903−47.5% | 減碼 |
| XTX Topco Ltd | 36,623 | $54.7 萬 | 0.03% | +117+0.3% | 加碼 |
| Merit Financial Group, LLC | 36,649 | $54.8 萬 | 0.01% | +36,649 | 新進 |
| Worldquant Millennium Advisors LLC | 37,373 | $55.8 萬 | 0.00% | +21,347+133.2% | 加碼 |
| KLP Kapitalforvaltning AS | 37,800 | $57.0 萬 | 0.00% | −3,000−7.4% | 減碼 |
| Victory Capital Management Inc | 38,171 | $57.0 萬 | 0.00% | −588−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 38,665 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 39,650 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 39,815 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 40,344 | $60.3 萬 | 0.01% | −100−0.2% | 減碼 |
| Regions Financial Corp | 41,081 | $61.4 萬 | 0.00% | +1,104+2.8% | 加碼 |
| Toroso Investments, LLC | 41,261 | $61.6 萬 | 0.01% | +15,559+60.5% | 加碼 |
| New Mexico Educational Retirement Board | 43,500 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 43,662 | $65.2 萬 | 0.04% | +43,662 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 44,198 | $66.0 萬 | 0.01% | +200.0% | 加碼 |