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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 30,563 | $48.5 萬 | 0.02% | +20,011+189.6% | 加碼 |
| CI Private Wealth, LLC | 31,255 | $48.7 萬 | 0.00% | +31,255 | 新進 |
| BNP Paribas Arbitrage, SA | 30,842 | $49.0 萬 | 0.00% | −51,982−62.8% | 減碼 |
| Fifth Third Bancorp | 31,113 | $49.4 萬 | 0.00% | +1,750+6.0% | 加碼 |
| Fieldview Capital Management, LLC | 31,671 | $50.3 萬 | 0.08% | +31,671 | 新進 |
| Magnetar Financial LLC | 32,121 | $51.0 萬 | 0.00% | +13,619+73.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,400 | $54.6 萬 | 0.02% | +34,400 | 新進 |
| Lecap Asset Management Ltd | 34,519 | $54.8 萬 | 0.19% | −16,385−32.2% | 減碼 |
| Vise Technologies, Inc. | 37,061 | $58.9 萬 | 0.02% | +37,061 | 新進 |
| Axq Capital, LP | 37,479 | $59.5 萬 | 0.19% | −46,939−55.6% | 減碼 |
| CSS LLC | 37,640 | $59.8 萬 | 0.04% | +37,640 | 新進 |
| Landscape Capital Management, L.L.C. | 37,824 | $60.1 萬 | 0.05% | +1,818+5.0% | 加碼 |
| Colony Group, LLC | 37,902 | $60.2 萬 | 0.00% | +12,721+50.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,140 | $62.2 萬 | 0.02% | −675−1.7% | 減碼 |
| Guggenheim Capital LLC | 39,826 | $63.2 萬 | 0.01% | +28,064+238.6% | 加碼 |
| Occudo Quantitative Strategies LP | 40,540 | $64.4 萬 | 0.07% | −46,206−53.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,744 | $64.7 萬 | 0.01% | +400+1.0% | 加碼 |
| Edgestream Partners, L.P. | 41,514 | $65.9 萬 | 0.02% | +41,514 | 新進 |
| ISAM Funds (UK) Ltd | 41,572 | $66.0 萬 | 0.14% | +41,572 | 新進 |
| KLP Kapitalforvaltning AS | 42,200 | $67.6 萬 | 0.00% | +4,400+11.6% | 加碼 |
| New Mexico Educational Retirement Board | 43,500 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 43,514 | $69.1 萬 | 0.00% | +5,343+14.0% | 加碼 |
| Stonebridge Capital Management Inc | 43,866 | $69.7 萬 | 0.27% | −2,300−5.0% | 減碼 |
| Bridgefront Capital, LLC | 44,053 | $70.0 萬 | 0.19% | +44,053 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 44,497 | $70.7 萬 | 0.01% | +299+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 45,634 | $72.5 萬 | 0.01% | −8,700−16.0% | 減碼 |
| Royal Bank of Canada | 45,609 | $72.6 萬 | 0.00% | −27,322−37.5% | 減碼 |
| Gabelli Funds LLC | 45,908 | $72.9 萬 | 0.01% | −52,092−53.2% | 減碼 |
| State of Wisconsin Investment Board | 47,043 | $74.7 萬 | 0.00% | −8,930−16.0% | 減碼 |
| Bridges Investment Management Inc | 47,366 | $75.2 萬 | 0.01% | +96+0.2% | 加碼 |
| State of Michigan Retirement System | 47,900 | $76.1 萬 | 0.00% | +300+0.6% | 加碼 |
| Buckingham Strategic Partners | 47,988 | $76.2 萬 | 0.01% | +22,894+91.2% | 加碼 |
| Atom Investors LP | 50,046 | $79.5 萬 | 0.07% | +50,046 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,204 | $81.3 萬 | 0.00% | +3,687+7.8% | 加碼 |
| FORA Capital, LLC | 51,359 | $81.6 萬 | 0.09% | −15,047−22.7% | 減碼 |
| Quest Partners LLC | 52,817 | $83.9 萬 | 0.08% | +1,294+2.5% | 加碼 |
| Cim Investment Mangement Inc | 48,321 | $84.2 萬 | 0.16% | +24,120+99.7% | 加碼 |
| Mercer Global Advisors Inc | 54,140 | $86.0 萬 | 0.00% | +42,862+380.0% | 加碼 |
| Regions Financial Corp | 55,924 | $88.8 萬 | 0.01% | +14,843+36.1% | 加碼 |
| Louisiana State Employees Retirement System | 56,100 | $89.1 萬 | 0.02% | +400+0.7% | 加碼 |
| Citigroup Inc | 56,542 | $89.8 萬 | 0.00% | −3,497−5.8% | 減碼 |
| Brown Advisory Inc | 56,620 | $89.9 萬 | 0.00% | +11,156+24.5% | 加碼 |
| Merit Financial Group, LLC | 57,095 | $90.7 萬 | 0.01% | +20,446+55.8% | 加碼 |
| Handelsbanken Fonder AB | 57,800 | $91.8 萬 | 0.00% | −3,900−6.3% | 減碼 |
| Arizona State Retirement System | 58,145 | $92.3 萬 | 0.01% | +1,126+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,363 | $94.3 萬 | 0.00% | +948+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,608 | $97.8 萬 | 0.00% | +61,608 | 新進 |
| Brighton Jones LLC | 61,637 | $97.9 萬 | 0.03% | +61,637 | 新進 |
| US Bancorp | 61,827 | $98.2 萬 | 0.00% | +6,604+12.0% | 加碼 |
| Public Employees Retirement System of Ohio | 61,873 | $98.3 萬 | 0.00% | +861+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 62,155 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 65,315 | $103.7 萬 | 0.01% | +42,747+189.4% | 加碼 |
| Susquehanna International Group, LLP | 65,540 | $104.1 萬 | 0.00% | +1,687+2.6% | 加碼 |
| Deutsche Bank AG | 65,798 | $104.5 萬 | 0.00% | +4,153+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 66,039 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 66,123 | $105.0 萬 | 0.00% | +21,425+47.9% | 加碼 |
| Janney Montgomery Scott LLC | 66,861 | $106.2 萬 | 0.00% | +2,670+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,368 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 68,714 | $110.2 萬 | 0.00% | +18,312+36.3% | 加碼 |
| New Century Financial Group, LLC | 71,093 | $112.9 萬 | 1.32% | +71,093 | 新進 |
| Yousif Capital Management, LLC | 74,355 | $118.1 萬 | 0.01% | −424−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,920 | $119.0 萬 | 0.00% | +2,872+4.0% | 加碼 |
| Pinebridge Investments, L.P. | 75,434 | $119.8 萬 | 0.01% | +75,434 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 75,526 | $119.9 萬 | 0.01% | +3,104+4.3% | 加碼 |
| Captrust Financial Advisors | 76,560 | $121.6 萬 | 0.00% | +13,668+21.7% | 加碼 |
| Headlands Technologies LLC | 80,762 | $128.3 萬 | 0.15% | −17,347−17.7% | 減碼 |
| Villanova Investment Management Co LLC | 80,949 | $128.5 萬 | 1.33% | +52,909+188.7% | 加碼 |
| Janus Henderson Group PLC | 82,200 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 82,171 | $130.5 萬 | 0.05% | +37,306+83.2% | 加碼 |
| Franklin Resources Inc | 83,649 | $132.8 萬 | 0.00% | +83,649 | 新進 |
| Schonfeld Strategic Advisors LLC | 84,687 | $134.5 萬 | 0.01% | −136,142−61.7% | 減碼 |
| Bridgewater Associates, LP | 90,127 | $143.1 萬 | 0.01% | +90,127 | 新進 |
| Amalgamated Bank | 91,043 | $144.6 萬 | 0.01% | −1,260−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 93,017 | $147.7 萬 | 0.00% | +2,353+2.6% | 加碼 |
| Centiva Capital, LP | 93,475 | $148.4 萬 | 0.10% | +49,813+114.1% | 加碼 |
| Blair William & Co | 95,751 | $152.1 萬 | 0.00% | −402−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 99,101 | $157.4 萬 | 0.00% | +77,577+360.4% | 加碼 |
| Mutual of America Capital Management LLC | 99,109 | $157.4 萬 | 0.02% | −3,199−3.1% | 減碼 |
| Canada Pension Plan Investment Board | 99,300 | $157.7 萬 | 0.00% | +78,800+384.4% | 加碼 |
| LGT Group Foundation | 100,060 | $158.9 萬 | 0.02% | −1,671−1.6% | 減碼 |
| FMR LLC | 103,514 | $164.4 萬 | 0.00% | +90,448+692.2% | 加碼 |
| Mork Capital Management, LLC | 105,600 | $167.7 萬 | 1.22% | +52,800+100.0% | 加碼 |
| LPL Financial LLC | 106,657 | $169.4 萬 | 0.00% | +8,598+8.8% | 加碼 |
| MetLife Investment Management | 107,313 | $170.4 萬 | 0.01% | −3,058−2.8% | 減碼 |
| Squarepoint Ops LLC | 110,547 | $175.5 萬 | 0.00% | −107,119−49.2% | 減碼 |
| AREX Capital Management, LP | 112,500 | $178.7 萬 | 3.48% | +5,000+4.7% | 加碼 |
| Creative Planning | 113,875 | $180.8 萬 | 0.00% | +86,227+311.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 114,693 | $182.1 萬 | 0.02% | −2,100−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,829 | $188.7 萬 | 0.01% | +17,280+17.0% | 加碼 |
| New York State Common Retirement Fund | 129,016 | $204.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 137,758 | $218.8 萬 | 0.00% | +53,504+63.5% | 加碼 |
| Moore Capital Management, LP | 140,449 | $223.0 萬 | 0.04% | −315,478−69.2% | 減碼 |
| Two Sigma Advisers, LP | 148,235 | $235.4 萬 | 0.00% | +6,900+4.9% | 加碼 |
| Verition Fund Management LLC | 150,645 | $239.2 萬 | 0.01% | −220,296−59.4% | 減碼 |
| Jane Street Group, LLC | 152,944 | $242.9 萬 | 0.00% | +152,944 | 新進 |
| Mackenzie Financial Corp | 153,736 | $244.1 萬 | 0.00% | +139,340+967.9% | 加碼 |
| Barclays PLC | 165,409 | $262.7 萬 | 0.00% | +32,308+24.3% | 加碼 |
| Holocene Advisors, LP | 176,783 | $280.7 萬 | 0.01% | +176,783 | 新進 |
| Thrivent Financial for Lutherans | 178,487 | $283.5 萬 | 0.01% | +318+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 181,141 | $287.7 萬 | 0.18% | +181,141 | 新進 |