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 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | 3,330 | $5.29 萬 | 0.00% | +3,330 | 新進 |
| IFP Advisors, Inc | 3,811 | $6.05 萬 | 0.00% | +3,439+924.5% | 加碼 |
| Hanson & Doremus Investment Management | 4,200 | $6.70 萬 | 0.01% | −1,800−30.0% | 減碼 |
| STRS Ohio | 4,759 | $7.56 萬 | 0.00% | +4,759 | 新進 |
| Walleye Capital LLC | 4,799 | $7.62 萬 | 0.00% | −12,064−71.5% | 減碼 |
| Umb Bank N A | 4,822 | $7.66 萬 | 0.00% | +3,673+319.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,144 | $8.18 萬 | 0.00% | −266−4.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,470 | $8.69 萬 | 0.00% | +5,470 | 新進 |
| Skopos Labs, Inc. | 5,731 | $9.10 萬 | 0.01% | +4,009+232.8% | 加碼 |
| Quarry LP | 5,829 | $9.26 萬 | 0.02% | +5,829 | 新進 |
| Allworth Financial LP | 6,196 | $9.84 萬 | 0.00% | +2,247+56.9% | 加碼 |
| KBC Group NV | 6,254 | $9.90 萬 | 0.00% | −4,241−40.4% | 減碼 |
| Signaturefd, LLC | 6,283 | $9.98 萬 | 0.00% | +3,929+166.9% | 加碼 |
| Vestcor Inc | 7,456 | $11.8 萬 | 0.00% | −11,154−59.9% | 減碼 |
| Covestor Ltd | 9,036 | $14.3 萬 | 0.08% | −742−7.6% | 減碼 |
| Bayforest Capital Ltd | 9,272 | $14.7 萬 | 0.06% | −11,404−55.2% | 減碼 |
| Pitcairn Co | 10,082 | $16.0 萬 | 0.01% | +10,082 | 新進 |
| Ariadne Wealth Management, LP | 11,830 | $16.4 萬 | 0.08% | +11,830 | 新進 |
| Utah Retirement Systems | 10,595 | $16.8 萬 | 0.00% | −496−4.5% | 減碼 |
| Kera Capital Partners, Inc. | 10,678 | $17.0 萬 | 0.03% | +10,678 | 新進 |
| Royce & Associates LP | 10,703 | $17.0 萬 | 0.00% | −892−7.7% | 減碼 |
| Graham Capital Management, L.P. | 10,825 | $17.2 萬 | 0.01% | −207,002−95.0% | 減碼 |
| TD Waterhouse Canada Inc. | 10,420 | $17.2 萬 | 0.00% | −455−4.2% | 減碼 |
| GAMMA Investing LLC | 10,919 | $17.3 萬 | 0.01% | +4,269+64.2% | 加碼 |
| Full Sail Capital, LLC | 10,968 | $17.4 萬 | 0.01% | +10,968 | 新進 |
| Quinn Opportunity Partners LLC | 11,000 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 11,405 | $18.1 萬 | 0.00% | −3,397−22.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 11,739 | $18.6 萬 | 0.04% | +2,836+31.9% | 加碼 |
| Park Avenue Securities LLC | 11,795 | $18.7 萬 | 0.00% | +11,795 | 新進 |
| Crossmark Global Holdings, Inc. | 11,842 | $18.8 萬 | 0.00% | +211+1.8% | 加碼 |
| Transcend Wealth Collective, LLC | 12,045 | $19.1 萬 | 0.01% | +12,045 | 新進 |
| Everence Capital Management Inc | 12,220 | $19.4 萬 | 0.01% | −5,790−32.1% | 減碼 |
| Entropy Technologies, LP | 12,290 | $19.5 萬 | 0.02% | −59,712−82.9% | 減碼 |
| waypoint wealth counsel | 12,436 | $19.7 萬 | 0.10% | +12,436 | 新進 |
| Salem Investment Counselors Inc | 12,500 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Willow Creek Wealth Management Inc. | 12,700 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,046 | $20.7 萬 | 0.03% | −175−1.3% | 減碼 |
| NorthRock Partners, LLC | 12,919 | $20.7 萬 | 0.01% | +12,919 | 新進 |
| Sterling Capital Management LLC | 13,449 | $21.4 萬 | 0.00% | +2,433+22.1% | 加碼 |
| Prelude Capital Management, LLC | 13,538 | $21.5 萬 | 0.02% | +13,538 | 新進 |
| Walleye Trading LLC | 13,586 | $21.6 萬 | 0.01% | −2,662−16.4% | 減碼 |
| Group One Trading, L.P. | 13,645 | $21.7 萬 | 0.01% | +13,645 | 新進 |
| IMS Capital Management | 13,800 | $21.9 萬 | 0.10% | +13,800 | 新進 |
| Connable Office Inc | 14,001 | $22.2 萬 | 0.02% | −982−6.6% | 減碼 |
| Jain Global LLC | 14,327 | $22.8 萬 | 0.00% | −54,235−79.1% | 減碼 |
| Ronald Blue Trust, Inc. | 14,499 | $23.0 萬 | 0.00% | +1,945+15.5% | 加碼 |
| Waddell & Associates, LLC | 14,769 | $23.5 萬 | 0.03% | +14,769 | 新進 |
| Parallel Advisors, LLC | 14,910 | $23.7 萬 | 0.00% | +8,760+142.4% | 加碼 |
| First Community Trust NA | 15,090 | $24.0 萬 | 0.19% | +6,000+66.0% | 加碼 |
| Securian Asset Management, Inc | 15,177 | $24.1 萬 | 0.01% | +150+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,273 | $24.3 萬 | 0.01% | +3,219+26.7% | 加碼 |
| EP Wealth Advisors, LLC | 15,342 | $24.4 萬 | 0.00% | +15,342 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 15,460 | $24.6 萬 | 0.00% | +4,165+36.9% | 加碼 |
| Wellington Management Group LLP | 15,617 | $24.8 萬 | 0.00% | +2,907+22.9% | 加碼 |
| John G Ullman & Associates Inc | 15,800 | $25.1 萬 | 0.04% | −9,700−38.0% | 減碼 |
| Canvas Wealth Advisors, LLC | 15,649 | $25.1 萬 | 0.05% | −252,388−94.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,800 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 17,000 | $27.3 萬 | 0.01% | +17,000 | 新進 |
| Bryn Mawr Trust Co | 17,244 | $27.4 萬 | 0.00% | +6,205+56.2% | 加碼 |
| Chicago Partners Investment Group LLC | 16,462 | $27.7 萬 | 0.01% | +16,462 | 新進 |
| PharVision Advisers, LLC | 17,652 | $28.0 萬 | 0.40% | +17,652 | 新進 |
| Integrated Wealth Concepts LLC | 18,654 | $29.6 萬 | 0.00% | +18,654 | 新進 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 19,091 | $30.3 萬 | 0.04% | +6,596+52.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 19,351 | $30.7 萬 | 0.01% | +17,586+996.4% | 加碼 |
| Kingsview Wealth Management, LLC | 19,384 | $30.8 萬 | 0.01% | −114−0.6% | 減碼 |
| Brickwood Asset Management LLP | 27,139 | $31.4 萬 | 0.23% | +27,139 | 新進 |
| Brevan Howard Capital Management LP | 20,002 | $31.8 萬 | 0.00% | +1,800+9.9% | 加碼 |
| Empowered Funds, LLC | 20,096 | $31.9 萬 | 0.00% | +3,772+23.1% | 加碼 |
| Coldstream Capital Management Inc | 20,140 | $32.0 萬 | 0.01% | +15,489+333.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,413 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| BFI Infinity Ltd. | 21,111 | $33.5 萬 | 0.28% | +21,111 | 新進 |
| Krilogy Financial LLC | 21,169 | $33.6 萬 | 0.02% | +21,169 | 新進 |
| SummitTX Capital, L.P. | 21,352 | $33.9 萬 | 0.02% | −13,048−37.9% | 減碼 |
| 1620 Investment Advisors, Inc. | 21,914 | $34.8 萬 | 0.25% | +21,914 | 新進 |
| Frank, Rimerman Advisors LLC | 21,916 | $34.8 萬 | 0.02% | +21,916 | 新進 |
| Voya Investment Management LLC | 22,246 | $35.3 萬 | 0.00% | −2,495−10.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,435 | $35.6 萬 | 0.00% | −470−2.1% | 減碼 |
| Qsemble Capital Management, LP | 22,854 | $36.3 萬 | 0.03% | +22,854 | 新進 |
| Worldquant Millennium Advisors LLC | 22,975 | $36.5 萬 | 0.00% | −14,398−38.5% | 減碼 |
| RSM US Wealth Management LLC | 23,953 | $38.5 萬 | 0.01% | +23,953 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,315 | $38.6 萬 | 0.00% | +5,107+26.6% | 加碼 |
| Sivia Capital Partners, LLC | 24,481 | $38.9 萬 | 0.13% | +24,481 | 新進 |
| Gsa Capital Partners LLP | 24,741 | $39.3 萬 | 0.03% | −10,279−29.4% | 減碼 |
| Toroso Investments, LLC | 24,779 | $39.3 萬 | 0.00% | −16,482−39.9% | 減碼 |
| Essential Partners LLC | 25,136 | $39.9 萬 | 0.16% | +25,136 | 新進 |
| Sanctuary Advisors, LLC | 25,256 | $40.1 萬 | 0.00% | +25,256 | 新進 |
| Counterpoint Mutual Funds LLC | 25,297 | $40.2 萬 | 0.04% | +3,740+17.3% | 加碼 |
| Johnson & White Wealth Management, LLC | 25,572 | $40.6 萬 | 0.20% | 00.0% | 不變 |
| Marathon Capital Management | 25,575 | $40.6 萬 | 0.10% | +25,575 | 新進 |
| Xponance, Inc. | 26,503 | $42.1 萬 | 0.00% | +1,184+4.7% | 加碼 |
| M&T Bank Corp | 26,738 | $42.4 萬 | 0.00% | +16,450+159.9% | 加碼 |
| Cetera Investment Advisers | 27,064 | $43.0 萬 | 0.00% | +5,839+27.5% | 加碼 |
| Stifel Financial Corp | 27,457 | $43.6 萬 | 0.00% | +3,524+14.7% | 加碼 |
| Pathstone Holdings, LLC | 27,762 | $44.1 萬 | 0.00% | +27,762 | 新進 |
| Sequoia Financial Advisors, LLC | 28,408 | $45.1 萬 | 0.00% | +17,461+159.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,342 | $46.6 萬 | 0.00% | +13,797+88.8% | 加碼 |
| Pictet Asset Management Holding SA | 29,805 | $47.3 萬 | 0.00% | −8,860−22.9% | 減碼 |
| Ballentine Partners, LLC | 30,232 | $48.0 萬 | 0.01% | +16,167+114.9% | 加碼 |
| Teacher Retirement System of Texas | 30,289 | $48.1 萬 | 0.00% | −1,719−5.4% | 減碼 |