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 2 季 13F 持有人
Dentsply Sirona Inc. 在 2025/6/30 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
- 393
- 較 2025 年第 1 季 +35 家
- 持有股數
- 1.99 億
- 較 2025 年第 1 季 −131.8 萬 (−0.7%)
- 總市值
- $31.7 億
- 較 2025 年第 1 季 +$1.69 億 (+5.6%)
- 新進機構
- 84
- 另有 169 家加碼
- 清倉機構
- 49
- 另有 95 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,137,010 | $3.36 億 | 0.01% | +396,421+1.9% | 加碼 |
| BlackRock, Inc. | 20,064,421 | $3.19 億 | 0.01% | +1,356,119+7.2% | 加碼 |
| First Eagle Investment Management, LLC | 14,193,858 | $2.25 億 | 0.45% | −245,117−1.7% | 減碼 |
| AQR Capital Management LLC | 13,316,771 | $2.11 億 | 0.17% | +6,970,086+109.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,393,522 | $1.97 億 | 0.72% | +315,573+2.6% | 加碼 |
| Price T Rowe Associates Inc | 10,946,872 | $1.74 億 | 0.02% | −3,014,887−21.6% | 減碼 |
| Lazard Asset Management LLC | 10,107,657 | $1.61 億 | 0.22% | +745,421+8.0% | 加碼 |
| Cooke & Bieler LP | 9,154,464 | $1.45 億 | 1.46% | −2,8390.0% | 減碼 |
| State Street Corp | 7,099,906 | $1.14 億 | 0.00% | +369,876+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,854,464 | $9,297 萬 | 0.02% | −1,102,526−15.8% | 減碼 |
| Geode Capital Management, LLC | 3,599,300 | $5,717 萬 | 0.00% | −119,531−3.2% | 減碼 |
| Morgan Stanley | 3,291,201 | $5,226 萬 | 0.00% | +367,904+12.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,087,300 | $4,903 萬 | 0.78% | +173,900+6.0% | 加碼 |
| Millennium Management LLC | 2,991,556 | $4,751 萬 | 0.04% | −109,814−3.5% | 減碼 |
| Invenomic Capital Management LP | 2,925,562 | $4,646 萬 | 2.64% | +448,656+18.1% | 加碼 |
| Norges Bank | 2,500,025 | $3,970 萬 | 0.00% | −352,300−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,259,352 | $3,588 萬 | 0.01% | +151,338+7.2% | 加碼 |
| Northern Trust Corp | 2,147,503 | $3,410 萬 | 0.00% | +71,277+3.4% | 加碼 |
| Bank of New York Mellon Corp | 2,113,328 | $3,356 萬 | 0.01% | −148,885−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 2,044,651 | $3,247 萬 | 0.05% | +456,324+28.7% | 加碼 |
| Bank of America Corp | 1,823,566 | $2,896 萬 | 0.00% | +123,694+7.3% | 加碼 |
| UBS Group AG | 1,680,615 | $2,669 萬 | 0.01% | +1,043,282+163.7% | 加碼 |
| Heartland Advisors Inc | 1,526,333 | $2,424 萬 | 1.35% | +592,483+63.4% | 加碼 |
| Renaissance Technologies LLC | 1,341,058 | $2,130 萬 | 0.03% | +1,091,836+438.1% | 加碼 |
| Earnest Partners LLC | 1,262,181 | $2,004 萬 | 0.09% | +14,928+1.2% | 加碼 |
| American Century Companies Inc | 1,254,688 | $1,992 萬 | 0.01% | +20,320+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,227,216 | $1,949 萬 | 0.02% | −118,373−8.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,164,550 | $1,849 萬 | 0.07% | −306,634−20.8% | 減碼 |
| Ninety One UK Ltd | 1,159,840 | $1,842 萬 | 0.04% | +1,159,840 | 新進 |
| Prudential Financial Inc | 1,158,415 | $1,840 萬 | 0.02% | +468,415+67.9% | 加碼 |
| Skba Capital Management LLC | 997,530 | $1,584 萬 | 2.28% | +340,940+51.9% | 加碼 |
| CIBC World Markets Inc. | 925,158 | $1,469 萬 | 0.03% | +277,774+42.9% | 加碼 |
| UBS Asset Management Americas Inc | 915,231 | $1,453 萬 | 0.00% | +322,210+54.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 899,802 | $1,429 萬 | 0.01% | +4,899+0.5% | 加碼 |
| Allianz Asset Management GmbH | 828,670 | $1,316 萬 | 0.02% | +298,413+56.3% | 加碼 |
| Gotham Asset Management, LLC | 770,845 | $1,224 萬 | 0.07% | +497,947+182.5% | 加碼 |
| Goldman Sachs Group Inc | 737,851 | $1,172 萬 | 0.00% | −1,697,074−69.7% | 減碼 |
| Envestnet Asset Management Inc | 673,920 | $1,070 萬 | 0.00% | +179,183+36.2% | 加碼 |
| Ieq Capital, LLC | 632,520 | $1,004 萬 | 0.06% | +388,078+158.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 604,735 | $960.3 萬 | 0.04% | +300,514+98.8% | 加碼 |
| Raymond James Financial Inc | 597,707 | $949.2 萬 | 0.00% | −119,594−16.7% | 減碼 |
| Commonwealth Equity Services, LLC | 581,595 | $923.6 萬 | 0.01% | +153,329+35.8% | 加碼 |
| Invesco Ltd. | 545,025 | $865.5 萬 | 0.00% | +21,708+4.1% | 加碼 |
| Rhumbline Advisers | 541,790 | $860.4 萬 | 0.01% | −13,218−2.4% | 減碼 |
| Man Group plc | 535,115 | $849.8 萬 | 0.02% | −648,653−54.8% | 減碼 |
| JPMorgan Chase & Co | 515,496 | $818.6 萬 | 0.00% | −67,609−11.6% | 減碼 |
| Armistice Capital, LLC | 501,413 | $796.2 萬 | 0.30% | −2,498,735−83.3% | 減碼 |
| QVIDTVM Management LLC | 463,866 | $736.6 萬 | 7.38% | 00.0% | 不變 |
| Principal Financial Group Inc | 452,224 | $718.1 萬 | 0.00% | −5,173−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 440,113 | $698.9 萬 | 0.05% | +417,895+1,880.9% | 加碼 |
| Legal & General Group Plc | 437,144 | $694.2 萬 | 0.00% | +8,814+2.1% | 加碼 |
| Nordea Investment Management AB | 428,015 | $685.3 萬 | 0.01% | +177,750+71.0% | 加碼 |
| Federated Hermes, Inc. | 421,556 | $669.4 萬 | 0.01% | +186,952+79.7% | 加碼 |
| Ameriprise Financial Inc | 410,362 | $652.0 萬 | 0.00% | +164,386+66.8% | 加碼 |
| Algert Global LLC | 404,830 | $642.9 萬 | 0.13% | +365,180+921.0% | 加碼 |
| Cerity Partners LLC | 384,315 | $610.3 萬 | 0.01% | +202,120+110.9% | 加碼 |
| Swiss National Bank | 380,800 | $604.7 萬 | 0.00% | −4,300−1.1% | 減碼 |
| Brandes Investment Partners, LP | 376,662 | $598.1 萬 | 0.05% | +271,221+257.2% | 加碼 |
| Trexquant Investment LP | 373,158 | $592.6 萬 | 0.07% | +373,158 | 新進 |
| Sound Income Strategies, LLC | 365,944 | $581.1 萬 | 0.33% | +18,103+5.2% | 加碼 |
| Citadel Advisors LLC | 354,738 | $563.3 萬 | 0.00% | −1,058,248−74.9% | 減碼 |
| Bank of Montreal | 352,524 | $559.8 萬 | 0.00% | +26,610+8.2% | 加碼 |
| California Public Employees Retirement System | 338,392 | $537.4 萬 | 0.00% | +23,391+7.4% | 加碼 |
| Engineers Gate Manager LP | 332,202 | $527.5 萬 | 0.07% | −184,646−35.7% | 減碼 |
| AXA S.A. | 326,356 | $518.3 萬 | 0.01% | +34,161+11.7% | 加碼 |
| Balyasny Asset Management LLC | 325,709 | $517.2 萬 | 0.01% | −37,972−10.4% | 減碼 |
| Nuveen, LLC | 304,470 | $483.5 萬 | 0.00% | −117,169−27.8% | 減碼 |
| Bastion Asset Management Inc. | 303,817 | $482.5 萬 | 2.26% | +303,817 | 新進 |
| Comerica Bank | 302,999 | $481.2 萬 | 0.02% | +71,931+31.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 301,747 | $479.2 萬 | 0.25% | +2,732+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 273,911 | $435.0 萬 | 0.00% | −12,399−4.3% | 減碼 |
| Alliancebernstein L.P. | 266,856 | $423.8 萬 | 0.00% | +41,470+18.4% | 加碼 |
| Quantinno Capital Management LP | 262,800 | $417.3 萬 | 0.02% | +203,293+341.6% | 加碼 |
| Advisors Asset Management, Inc. | 244,401 | $388.1 萬 | 0.07% | +140,129+134.4% | 加碼 |
| Retirement Systems of Alabama | 243,581 | $386.8 萬 | 0.01% | +1,641+0.7% | 加碼 |
| SEI Investments Co | 243,346 | $386.4 萬 | 0.00% | +11,729+5.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 238,131 | $378.2 萬 | 0.09% | +188,205+377.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 229,455 | $364.4 萬 | 0.01% | +2,000+0.9% | 加碼 |
| CWM, LLC | 228,097 | $362.2 萬 | 0.01% | +133,010+139.9% | 加碼 |
| Continental Advisors LLC | 226,081 | $359.0 萬 | 2.57% | +44,200+24.3% | 加碼 |
| Wells Fargo & Company | 225,002 | $357.3 萬 | 0.00% | +46,983+26.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 212,959 | $338.2 萬 | 0.02% | +52,186+32.5% | 加碼 |
| Great West Life Assurance Co | 205,811 | $326.8 萬 | 0.01% | +3,352+1.7% | 加碼 |
| RBF Capital, LLC | 200,000 | $317.6 萬 | 0.16% | +200,000 | 新進 |
| Dana Investment Advisors, Inc. | 192,000 | $304.9 萬 | 0.10% | +192,000 | 新進 |
| Mariner, LLC | 190,222 | $302.1 萬 | 0.00% | −227,860−54.5% | 減碼 |
| Engine Capital Management, LP | 188,459 | $299.3 萬 | 0.63% | −517,942−73.3% | 減碼 |
| New York State Teachers Retirement System | 188,418 | $299.2 萬 | 0.01% | +100+0.1% | 加碼 |
| First Trust Advisors LP | 188,384 | $299.2 萬 | 0.00% | +188,384 | 新進 |
| California State Teachers Retirement System | 187,279 | $297.4 萬 | 0.00% | +300+0.2% | 加碼 |
| Agf Management Ltd | 186,424 | $296.0 萬 | 0.01% | +42,542+29.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 174,950 | $291.6 萬 | 0.00% | +121,047+224.6% | 加碼 |
| Quantbot Technologies LP | 182,425 | $289.7 萬 | 0.07% | −229,551−55.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 181,141 | $287.7 萬 | 0.18% | +181,141 | 新進 |
| Thrivent Financial for Lutherans | 178,487 | $283.5 萬 | 0.01% | +318+0.2% | 加碼 |
| Holocene Advisors, LP | 176,783 | $280.7 萬 | 0.01% | +176,783 | 新進 |
| Barclays PLC | 165,409 | $262.7 萬 | 0.00% | +32,308+24.3% | 加碼 |
| Mackenzie Financial Corp | 153,736 | $244.1 萬 | 0.00% | +139,340+967.9% | 加碼 |
| Jane Street Group, LLC | 152,944 | $242.9 萬 | 0.00% | +152,944 | 新進 |
| Verition Fund Management LLC | 150,645 | $239.2 萬 | 0.01% | −220,296−59.4% | 減碼 |