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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 331,767 | $495.7 萬 | 0.21% | +22,557+7.3% | 加碼 |
| Sound Income Strategies, LLC | 347,841 | $519.7 萬 | 0.31% | +105,777+43.7% | 加碼 |
| Balyasny Asset Management LLC | 363,681 | $543.3 萬 | 0.01% | +333,338+1,098.6% | 加碼 |
| Verition Fund Management LLC | 370,941 | $554.2 萬 | 0.03% | −5,765−1.5% | 減碼 |
| Swiss National Bank | 385,100 | $575.3 萬 | 0.00% | −13,600−3.4% | 減碼 |
| Quantbot Technologies LP | 411,976 | $615.5 萬 | 0.20% | +139,127+51.0% | 加碼 |
| Mariner, LLC | 418,082 | $624.6 萬 | 0.01% | −73,468−14.9% | 減碼 |
| Nuveen, LLC | 421,639 | $629.9 萬 | 0.00% | +421,639 | 新進 |
| Commonwealth Equity Services, LLC | 428,266 | $639.8 萬 | 0.01% | +114,223+36.4% | 加碼 |
| Legal & General Group Plc | 428,330 | $639.9 萬 | 0.00% | +4,840+1.1% | 加碼 |
| Moore Capital Management, LP | 455,927 | $681.2 萬 | 0.23% | +337,492+285.0% | 加碼 |
| Principal Financial Group Inc | 457,397 | $683.4 萬 | 0.00% | +1,708+0.4% | 加碼 |
| QVIDTVM Management LLC | 463,866 | $693.0 萬 | 6.13% | +5,000+1.1% | 加碼 |
| Envestnet Asset Management Inc | 494,737 | $739.1 萬 | 0.00% | +40,936+9.0% | 加碼 |
| Engineers Gate Manager LP | 516,848 | $772.2 萬 | 0.13% | +502,990+3,629.6% | 加碼 |
| Invesco Ltd. | 523,317 | $781.8 萬 | 0.00% | +124,327+31.2% | 加碼 |
| Allianz Asset Management GmbH | 530,257 | $792.2 萬 | 0.01% | +193,409+57.4% | 加碼 |
| Rhumbline Advisers | 555,008 | $829.2 萬 | 0.01% | −13,241−2.3% | 減碼 |
| JPMorgan Chase & Co | 583,105 | $871.2 萬 | 0.00% | +45,698+8.5% | 加碼 |
| UBS Asset Management Americas Inc | 593,021 | $886.0 萬 | 0.00% | +41,579+7.5% | 加碼 |
| UBS Group AG | 637,333 | $952.2 萬 | 0.00% | −24,949−3.8% | 減碼 |
| CIBC World Markets Inc. | 647,384 | $967.2 萬 | 0.02% | +269,933+71.5% | 加碼 |
| Skba Capital Management LLC | 656,590 | $980.9 萬 | 1.46% | +125,000+23.5% | 加碼 |
| Prudential Financial Inc | 690,000 | $1,031 萬 | 0.01% | +355,886+106.5% | 加碼 |
| Engine Capital Management, LP | 706,401 | $1,055 萬 | 2.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 717,301 | $1,072 萬 | 0.00% | +172,795+31.7% | 加碼 |
| Marshall Wace, LLP | 810,217 | $1,210 萬 | 0.02% | −19,728−2.4% | 減碼 |
| Glenview Capital Management, LLC | 855,342 | $1,278 萬 | 0.32% | +855,342 | 新進 |
| Arrowstreet Capital, Limited Partnership | 894,903 | $1,337 萬 | 0.01% | +163,241+22.3% | 加碼 |
| Heartland Advisors Inc | 933,850 | $1,395 萬 | 0.80% | +221,450+31.1% | 加碼 |
| Man Group plc | 1,183,768 | $1,769 萬 | 0.05% | +1,005,806+565.2% | 加碼 |
| American Century Companies Inc | 1,234,368 | $1,844 萬 | 0.01% | −2,639,277−68.1% | 減碼 |
| Earnest Partners LLC | 1,247,253 | $1,863 萬 | 0.09% | −14,555−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,345,589 | $2,010 萬 | 0.02% | +348,174+34.9% | 加碼 |
| Citadel Advisors LLC | 1,412,986 | $2,111 萬 | 0.02% | −272,831−16.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,471,184 | $2,198 萬 | 0.08% | +176,595+13.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,588,327 | $2,373 萬 | 0.04% | +433,767+37.6% | 加碼 |
| Bank of America Corp | 1,699,872 | $2,540 萬 | 0.00% | +147,990+9.5% | 加碼 |
| Northern Trust Corp | 2,076,226 | $3,102 萬 | 0.00% | −6,165−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,108,014 | $3,149 萬 | 0.01% | +6,881+0.3% | 加碼 |
| Bank of New York Mellon Corp | 2,262,213 | $3,380 萬 | 0.01% | −140,897−5.9% | 減碼 |
| Goldman Sachs Group Inc | 2,434,925 | $3,638 萬 | 0.01% | +2,172,343+827.3% | 加碼 |
| Invenomic Capital Management LP | 2,476,906 | $3,700 萬 | 1.88% | −162,255−6.1% | 減碼 |
| Norges Bank | 2,852,325 | $4,261 萬 | 0.01% | +442,928+18.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,913,400 | $4,353 萬 | 0.77% | +609,300+26.4% | 加碼 |
| Morgan Stanley | 2,923,297 | $4,367 萬 | 0.00% | −288,571−9.0% | 減碼 |
| Armistice Capital, LLC | 3,000,148 | $4,482 萬 | 1.20% | −499,480−14.3% | 減碼 |
| Millennium Management LLC | 3,101,370 | $4,633 萬 | 0.04% | +1,171,085+60.7% | 加碼 |
| Geode Capital Management, LLC | 3,718,831 | $5,558 萬 | 0.00% | +106,461+2.9% | 加碼 |
| AQR Capital Management LLC | 6,346,685 | $9,342 萬 | 0.10% | +3,453,662+119.4% | 加碼 |
| State Street Corp | 6,730,030 | $1.02 億 | 0.00% | −32,261−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,956,990 | $1.04 億 | 0.03% | +105,121+1.5% | 加碼 |
| Nuance Investments, LLC | 8,987,359 | $1.34 億 | 8.82% | −4,558,622−33.7% | 減碼 |
| Cooke & Bieler LP | 9,157,303 | $1.37 億 | 1.37% | −15,573−0.2% | 減碼 |
| Lazard Asset Management LLC | 9,362,236 | $1.40 億 | 0.21% | +1,318,008+16.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,077,949 | $1.80 億 | 0.70% | +538,531+4.7% | 加碼 |
| Price T Rowe Associates Inc | 13,961,759 | $2.09 億 | 0.03% | +1,412,517+11.3% | 加碼 |
| First Eagle Investment Management, LLC | 14,438,975 | $2.16 億 | 0.46% | −61,434−0.4% | 減碼 |
| BlackRock, Inc. | 18,708,302 | $2.80 億 | 0.01% | +30,985+0.2% | 加碼 |
| Vanguard Group Inc | 20,740,589 | $3.10 億 | 0.01% | +557,329+2.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,503,591−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −2,177,981−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −792,515−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −373,423−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −270,363−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −225,523−100.0% | 清倉 |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −136,900−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −139,656−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −135,600−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −90,843−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −58,334−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −44,103−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −41,189−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,235−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −31,590−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −27,510−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26,376−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −25,852−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −24,480−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −23,507−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −20,259−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −18,874−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −18,597−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −16,108−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,564−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,721−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,822−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −11,621−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −11,585−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,460−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,473−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,429−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,816−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,446−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,373−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,363−100.0% | 清倉 |