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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 44,698 | $66.8 萬 | 0.00% | +10,641+31.2% | 加碼 |
| Pallas Capital Advisors LLC | 44,865 | $67.0 萬 | 0.03% | +30,953+222.5% | 加碼 |
| Brown Advisory Inc | 45,464 | $67.9 萬 | 0.00% | +45,464 | 新進 |
| Stonebridge Capital Management Inc | 46,166 | $69.0 萬 | 0.30% | −1,650−3.5% | 減碼 |
| Bridges Investment Management Inc | 47,270 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,517 | $71.0 萬 | 0.00% | +3,616+8.2% | 加碼 |
| State of Michigan Retirement System | 47,600 | $71.1 萬 | 0.00% | +500+1.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 49,926 | $74.6 萬 | 0.05% | +28,053+128.3% | 加碼 |
| Lecap Asset Management Ltd | 50,904 | $76.1 萬 | 0.18% | +50,904 | 新進 |
| Nisa Investment Advisors, LLC | 50,402 | $76.1 萬 | 0.00% | −3,995−7.3% | 減碼 |
| Quest Partners LLC | 51,523 | $77.0 萬 | 0.08% | +48,046+1,381.8% | 加碼 |
| Mork Capital Management, LLC | 52,800 | $78.9 萬 | 0.62% | 00.0% | 不變 |
| Bryce Point Capital, LLC | 45,089 | $79.1 萬 | 0.60% | −18,954−29.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 53,903 | $80.5 萬 | 0.00% | +15,117+39.0% | 加碼 |
| Virginia Retirement Systems Et Al | 54,334 | $81.2 萬 | 0.01% | +54,334 | 新進 |
| US Bancorp | 55,223 | $82.5 萬 | 0.00% | −4,590−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 55,700 | $83.2 萬 | 0.02% | +500+0.9% | 加碼 |
| State of Wisconsin Investment Board | 55,973 | $83.6 萬 | 0.00% | −4,250−7.1% | 減碼 |
| Arizona State Retirement System | 57,019 | $85.2 萬 | 0.01% | −1,782−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,415 | $87.3 萬 | 0.00% | +202+0.3% | 加碼 |
| Schroder Investment Management Group | 59,453 | $88.8 萬 | 0.00% | +59,453 | 新進 |
| Quantinno Capital Management LP | 59,507 | $88.9 萬 | 0.01% | −125,892−67.9% | 減碼 |
| Citigroup Inc | 60,039 | $89.7 萬 | 0.00% | −31,307−34.3% | 減碼 |
| Public Employees Retirement System of Ohio | 61,012 | $91.2 萬 | 0.00% | −8,403−12.1% | 減碼 |
| Deutsche Bank AG | 61,645 | $92.1 萬 | 0.00% | +524+0.9% | 加碼 |
| Handelsbanken Fonder AB | 61,700 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 62,155 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 62,892 | $94.0 萬 | 0.00% | +39,344+167.1% | 加碼 |
| Susquehanna International Group, LLP | 63,853 | $95.4 萬 | 0.00% | +49,187+335.4% | 加碼 |
| Janney Montgomery Scott LLC | 64,191 | $95.9 萬 | 0.00% | +43,516+210.5% | 加碼 |
| Ensign Peak Advisors, Inc | 66,039 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 66,406 | $99.2 萬 | 0.10% | +66,406 | 新進 |
| Teachers Retirement System of the State of Kentucky | 67,368 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| Jain Global LLC | 68,562 | $102.4 萬 | 0.02% | +3,990+6.2% | 加碼 |
| Entropy Technologies, LP | 72,002 | $107.6 萬 | 0.10% | +38,783+116.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,048 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 72,422 | $108.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 72,931 | $109.0 萬 | 0.00% | −1,274−1.7% | 減碼 |
| Yousif Capital Management, LLC | 74,779 | $111.7 萬 | 0.01% | −1,194−1.6% | 減碼 |
| Villanova Investment Management Co LLC | 28,040 | $121.4 萬 | 1.20% | −33,760−54.6% | 減碼 |
| Janus Henderson Group PLC | 82,200 | $122.7 萬 | 0.00% | −16,513−16.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,824 | $123.7 萬 | 0.00% | +52,263+171.0% | 加碼 |
| Bank of Nova Scotia | 84,254 | $125.9 萬 | 0.00% | +65,426+347.5% | 加碼 |
| Axq Capital, LP | 84,418 | $126.1 萬 | 0.51% | +84,418 | 新進 |
| Occudo Quantitative Strategies LP | 86,746 | $129.5 萬 | 0.17% | +86,746 | 新進 |
| Treasurer of the State of North Carolina | 90,664 | $135.5 萬 | 0.01% | +1,810+2.0% | 加碼 |
| Amalgamated Bank | 92,303 | $137.9 萬 | 0.01% | −2,285−2.4% | 減碼 |
| CWM, LLC | 95,087 | $142.1 萬 | 0.01% | +52,727+124.5% | 加碼 |
| Blair William & Co | 96,153 | $143.7 萬 | 0.00% | −10,857−10.1% | 減碼 |
| Gabelli Funds LLC | 98,000 | $146.4 萬 | 0.01% | +1,000+1.0% | 加碼 |
| LPL Financial LLC | 98,059 | $146.5 萬 | 0.00% | −17,049−14.8% | 減碼 |
| Headlands Technologies LLC | 98,109 | $146.6 萬 | 0.17% | +92,528+1,657.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 101,549 | $151.7 萬 | 0.01% | −9,635−8.7% | 減碼 |
| LGT Group Foundation | 101,731 | $152.0 萬 | 0.02% | +15,799+18.4% | 加碼 |
| Mutual of America Capital Management LLC | 102,308 | $152.8 萬 | 0.02% | −2,697−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 104,272 | $155.8 萬 | 0.03% | +87,115+507.8% | 加碼 |
| Brandes Investment Partners, LP | 105,441 | $157.5 萬 | 0.02% | +18,963+21.9% | 加碼 |
| AREX Capital Management, LP | 107,500 | $160.6 萬 | 3.26% | +17,500+19.4% | 加碼 |
| MetLife Investment Management | 110,371 | $164.9 萬 | 0.01% | −1,742−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 116,793 | $174.5 萬 | 0.02% | +20,664+21.5% | 加碼 |
| New York State Common Retirement Fund | 129,016 | $192.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 133,101 | $198.9 萬 | 0.00% | −216,011−61.9% | 減碼 |
| Two Sigma Advisers, LP | 141,335 | $211.2 萬 | 0.00% | +9,900+7.5% | 加碼 |
| Agf Management Ltd | 143,882 | $215.0 萬 | 0.01% | +10,336+7.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 160,773 | $240.2 萬 | 0.02% | +23,448+17.1% | 加碼 |
| Dark Forest Capital Management LP | 169,330 | $253.0 萬 | 0.12% | +169,330 | 新進 |
| Wells Fargo & Company | 178,019 | $266.0 萬 | 0.00% | +27,566+18.3% | 加碼 |
| Thrivent Financial for Lutherans | 178,169 | $266.2 萬 | 0.01% | −15,133−7.8% | 減碼 |
| Continental Advisors LLC | 181,881 | $271.7 萬 | 2.02% | +150,577+481.0% | 加碼 |
| Cerity Partners LLC | 182,195 | $272.2 萬 | 0.01% | +116,607+177.8% | 加碼 |
| California State Teachers Retirement System | 186,979 | $279.3 萬 | 0.00% | −2,663−1.4% | 減碼 |
| New York State Teachers Retirement System | 188,318 | $281.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 202,459 | $302.6 萬 | 0.01% | −10,222−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 204,956 | $306.2 萬 | 0.04% | +204,956 | 新進 |
| Cubist Systematic Strategies, LLC | 209,756 | $313.4 萬 | 0.04% | −214,292−50.5% | 減碼 |
| Squarepoint Ops LLC | 217,666 | $325.2 萬 | 0.01% | +201,936+1,283.8% | 加碼 |
| Graham Capital Management, L.P. | 217,827 | $325.4 萬 | 0.10% | +217,827 | 新進 |
| Corebridge Financial, Inc. | 219,556 | $328.0 萬 | 0.02% | −5,393−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 220,829 | $329.9 萬 | 0.02% | +220,829 | 新進 |
| Alliancebernstein L.P. | 225,386 | $336.7 萬 | 0.00% | −4,249−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 227,455 | $339.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 231,068 | $345.2 萬 | 0.01% | +5,988+2.7% | 加碼 |
| SEI Investments Co | 231,617 | $346.0 萬 | 0.00% | −273,317−54.1% | 減碼 |
| Canvas Wealth Advisors, LLC | 268,037 | $349.0 萬 | 0.90% | −58,261−17.9% | 減碼 |
| Federated Hermes, Inc. | 234,604 | $350.5 萬 | 0.01% | +65,300+38.6% | 加碼 |
| Retirement Systems of Alabama | 241,940 | $361.5 萬 | 0.01% | +241+0.1% | 加碼 |
| Ieq Capital, LLC | 244,442 | $365.2 萬 | 0.03% | +121,486+98.8% | 加碼 |
| Ameriprise Financial Inc | 245,976 | $367.6 萬 | 0.00% | −3,270−1.3% | 減碼 |
| Nordea Investment Management AB | 250,265 | $371.6 萬 | 0.00% | −1,291−0.5% | 減碼 |
| Renaissance Technologies LLC | 249,222 | $372.3 萬 | 0.01% | −134,131−35.0% | 減碼 |
| Jump Financial, LLC | 256,234 | $382.8 萬 | 0.06% | +200,661+361.1% | 加碼 |
| Gotham Asset Management, LLC | 272,898 | $407.7 萬 | 0.03% | −497,911−64.6% | 減碼 |
| HRT Financial LP | 279,439 | $417.4 萬 | 0.03% | +279,439 | 新進 |
| Manufacturers Life Insurance Company, The | 286,310 | $427.7 萬 | 0.00% | −535−0.2% | 減碼 |
| AXA S.A. | 292,195 | $436.5 萬 | 0.01% | +7,160+2.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 299,015 | $446.7 萬 | 0.26% | +1350.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 304,221 | $454.5 萬 | 0.02% | −1,018−0.3% | 減碼 |
| California Public Employees Retirement System | 315,001 | $470.6 萬 | 0.00% | +61,914+24.5% | 加碼 |
| Panagora Asset Management Inc | 323,615 | $483.5 萬 | 0.02% | −3,993−1.2% | 減碼 |
| Bank of Montreal | 325,914 | $486.9 萬 | 0.00% | +42,885+15.2% | 加碼 |