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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 20,771 | $31.0 萬 | 0.06% | −6,776−24.6% | 減碼 |
| Bayforest Capital Ltd | 20,676 | $30.9 萬 | 0.13% | +18,434+822.2% | 加碼 |
| Canada Pension Plan Investment Board | 20,500 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,413 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 19,498 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,208 | $28.7 萬 | 0.00% | +19,208 | 新進 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 18,610 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 18,502 | $27.6 萬 | 0.00% | +18,502 | 新進 |
| Brevan Howard Capital Management LP | 18,202 | $27.2 萬 | 0.01% | −9,126−33.4% | 減碼 |
| Everence Capital Management Inc | 18,010 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,532 | $26.2 萬 | 0.01% | +17,532 | 新進 |
| Walleye Capital LLC | 16,863 | $25.2 萬 | 0.00% | −415,334−96.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,800 | $25.1 萬 | 0.00% | +16,800 | 新進 |
| VELA Investment Management, LLC | 16,633 | $24.8 萬 | 0.09% | −32,468−66.1% | 減碼 |
| Empowered Funds, LLC | 16,324 | $24.4 萬 | 0.00% | +1,320+8.8% | 加碼 |
| Walleye Trading LLC | 16,248 | $24.3 萬 | 0.01% | −139,856−89.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,545 | $23.2 萬 | 0.00% | −438−2.7% | 減碼 |
| Securian Asset Management, Inc | 15,027 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Connable Office Inc | 14,983 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 14,802 | $22.1 萬 | 0.00% | −68,260−82.2% | 減碼 |
| Mackenzie Financial Corp | 14,396 | $21.5 萬 | 0.00% | −105,810−88.0% | 減碼 |
| Ballentine Partners, LLC | 14,065 | $21.0 萬 | 0.00% | +14,065 | 新進 |
| Quadrature Capital Ltd | 13,315 | $19.9 萬 | 0.00% | +13,315 | 新進 |
| Two Sigma Securities, LLC | 13,221 | $19.8 萬 | 0.03% | +13,221 | 新進 |
| Kaufman Rossin Wealth, LLC | 13,070 | $19.5 萬 | 0.14% | +13,070 | 新進 |
| FMR LLC | 13,066 | $19.5 萬 | 0.00% | −314,198−96.0% | 減碼 |
| United Services Automobile Association | 13,073 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 12,987 | $19.4 萬 | 0.06% | −15,670−54.7% | 減碼 |
| Yarbrough Capital, LLC | 12,781 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 12,710 | $19.0 萬 | 0.00% | +12,710 | 新進 |
| Willow Creek Wealth Management Inc. | 12,700 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 12,500 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 12,554 | $18.8 萬 | 0.00% | +4,595+57.7% | 加碼 |
| State of Wyoming | 12,495 | $18.7 萬 | 0.02% | +8,799+238.1% | 加碼 |
| Boston Private Wealth LLC | 12,413 | $18.5 萬 | 0.01% | −5,522−30.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,054 | $18.0 萬 | 0.01% | −14,318−54.3% | 減碼 |
| Aigen Investment Management, LP | 11,872 | $17.7 萬 | 0.03% | +11,872 | 新進 |
| Guggenheim Capital LLC | 11,762 | $17.6 萬 | 0.00% | +367+3.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,631 | $17.4 萬 | 0.00% | −81−0.7% | 減碼 |
| Royce & Associates LP | 11,595 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 11,295 | $16.9 萬 | 0.00% | −4,606−29.0% | 減碼 |
| Mercer Global Advisors Inc | 11,278 | $16.8 萬 | 0.00% | +11,278 | 新進 |
| Petrus Trust Company, LTA | 11,206 | $16.7 萬 | 0.02% | +11,206 | 新進 |
| Utah Retirement Systems | 11,091 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 11,039 | $16.5 萬 | 0.00% | +3,799+52.5% | 加碼 |
| Sterling Capital Management LLC | 11,016 | $16.5 萬 | 0.00% | −1,128−9.3% | 減碼 |
| Quinn Opportunity Partners LLC | 11,000 | $16.4 萬 | 0.01% | −14,000−56.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,947 | $16.4 萬 | 0.00% | −609−5.3% | 減碼 |
| TD Waterhouse Canada Inc. | 10,875 | $15.9 萬 | 0.00% | +233+2.2% | 加碼 |
| First Manhattan Co | 10,525 | $15.9 萬 | 0.00% | +10,525 | 新進 |
| Quadrant Capital Group LLC | 10,552 | $15.8 萬 | 0.01% | +5,300+100.9% | 加碼 |
| KBC Group NV | 10,495 | $15.7 萬 | 0.00% | +399+4.0% | 加碼 |
| M&T Bank Corp | 10,288 | $15.4 萬 | 0.00% | −6,629−39.2% | 減碼 |
| Headinvest, LLC | 10,120 | $15.1 萬 | 0.03% | −1,047−9.4% | 減碼 |
| Scientech Research LLC | 10,083 | $15.1 萬 | 0.04% | −6,960−40.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 8,903 | $14.7 萬 | 0.03% | +8,903 | 新進 |
| Covestor Ltd | 9,778 | $14.6 萬 | 0.10% | +1,456+17.5% | 加碼 |
| First Community Trust NA | 9,090 | $13.6 萬 | 0.12% | +500+5.8% | 加碼 |
| Point72 (DIFC) Ltd | 7,335 | $11.0 萬 | 0.01% | +7,335 | 新進 |
| GAMMA Investing LLC | 6,650 | $9.94 萬 | 0.01% | +293+4.6% | 加碼 |
| Point72 Hong Kong Ltd | 6,254 | $9.34 萬 | 0.01% | +6,254 | 新進 |
| Parallel Advisors, LLC | 6,150 | $9.19 萬 | 0.00% | −3,088−33.4% | 減碼 |
| Hanson & Doremus Investment Management | 6,000 | $9.00 萬 | 0.01% | +6,000 | 新進 |
| Advisor Group Holdings, Inc. | 5,410 | $8.10 萬 | 0.00% | −168−3.0% | 減碼 |
| Coldstream Capital Management Inc | 4,651 | $6.95 萬 | 0.00% | −13,175−73.9% | 減碼 |
| Lindbrook Capital, LLC | 3,702 | $5.53 萬 | 0.01% | +3,200+637.5% | 加碼 |
| Allworth Financial LP | 3,949 | $5.41 萬 | 0.00% | +2,517+175.8% | 加碼 |
| Nomura Asset Management Co Ltd | 3,000 | $4.48 萬 | 0.00% | +1,770+143.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,913 | $4.35 萬 | 0.01% | −4,634−61.4% | 減碼 |
| Clearstead Advisors, LLC | 2,596 | $3.88 萬 | 0.00% | +2,096+419.2% | 加碼 |
| Signaturefd, LLC | 2,354 | $3.52 萬 | 0.00% | −2,074−46.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,306 | $3.45 萬 | 0.00% | +6+0.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 2,269 | $3.39 萬 | 0.03% | +2,241+8,003.6% | 加碼 |
| Creative Financial Designs Inc | 2,000 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 2,000 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,765 | $2.64 萬 | 0.00% | +585+49.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,735 | $2.59 萬 | 0.00% | +1,735 | 新進 |
| Skopos Labs, Inc. | 1,722 | $2.57 萬 | 0.01% | +1,722 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,645 | $2.46 萬 | 0.00% | +1,645 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,625 | $2.43 萬 | 0.00% | +9+0.6% | 加碼 |
| Hexagon Capital Partners LLC | 1,470 | $2.20 萬 | 0.00% | +975+197.0% | 加碼 |
| Manitou Investment Management Ltd. | 1,451 | $2.17 萬 | 0.00% | +1,451 | 新進 |
| LRI Investments, LLC | 1,358 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 1,200 | $1.79 萬 | 0.01% | +400+50.0% | 加碼 |
| SJS Investment Consulting Inc. | 1,184 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,149 | $1.72 萬 | 0.00% | −343−23.0% | 減碼 |
| Massmutual Trust Co FSB | 1,078 | $1.61 萬 | 0.00% | −344−24.2% | 減碼 |
| Macquarie Group Ltd | 1,021 | $1.53 萬 | 0.00% | +1,021 | 新進 |
| Principal Securities, Inc. | 757 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 900 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 880 | $1.31 萬 | 0.01% | +150+20.5% | 加碼 |
| Washington Trust Co | 855 | $1.28 萬 | 0.00% | −354−29.3% | 減碼 |
| Rise Advisors, LLC | 854 | $1.28 萬 | 0.01% | +854 | 新進 |
| Whittier Trust Co | 850 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 795 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 784 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 750 | $1.13 萬 | 0.00% | −600−44.4% | 減碼 |
| Danske Bank A/S | 700 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 822 | $1.04 萬 | 0.00% | −531−39.2% | 減碼 |