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 3 季 13F 持有人
Dentsply Sirona Inc. 在 2025/9/30 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
- 415
- 較 2025 年第 2 季 +26 家
- 持有股數
- 2.04 億
- 較 2025 年第 2 季 +735.5 萬 (+3.7%)
- 總市值
- $25.9 億
- 較 2025 年第 2 季 −$5.35 億 (−17.1%)
- 新進機構
- 77
- 另有 154 家加碼
- 清倉機構
- 51
- 另有 118 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,006,576 | $2.79 億 | 0.00% | +869,566+4.1% | 加碼 |
| BlackRock, Inc. | 19,813,555 | $2.51 億 | 0.00% | −250,866−1.3% | 減碼 |
| First Eagle Investment Management, LLC | 14,181,811 | $1.80 億 | 0.33% | −12,047−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 12,777,769 | $1.62 億 | 0.55% | +384,247+3.1% | 加碼 |
| AQR Capital Management LLC | 12,500,366 | $1.58 億 | 0.10% | −816,405−6.1% | 減碼 |
| Lazard Asset Management LLC | 10,200,525 | $1.29 億 | 0.17% | +92,868+0.9% | 加碼 |
| Cooke & Bieler LP | 8,522,989 | $1.08 億 | 1.12% | −631,475−6.9% | 減碼 |
| State Street Corp | 6,949,289 | $8,929 萬 | 0.00% | −150,617−2.1% | 減碼 |
| Armistice Capital, LLC | 5,736,000 | $7,279 萬 | 2.28% | +5,234,587+1,044.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,224,925 | $6,630 萬 | 0.01% | −629,539−10.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 4,608,341 | $5,848 萬 | 0.23% | +4,003,606+662.0% | 加碼 |
| Invenomic Capital Management LP | 4,351,199 | $5,522 萬 | 2.89% | +1,425,637+48.7% | 加碼 |
| Geode Capital Management, LLC | 3,783,790 | $4,803 萬 | 0.00% | +184,490+5.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,437,300 | $4,362 萬 | 0.67% | +350,000+11.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,896,859 | $3,676 萬 | 0.03% | +1,669,643+136.1% | 加碼 |
| Morgan Stanley | 2,865,899 | $3,637 萬 | 0.00% | −425,302−12.9% | 減碼 |
| Millennium Management LLC | 2,372,995 | $3,011 萬 | 0.02% | −618,561−20.7% | 減碼 |
| Northern Trust Corp | 2,135,129 | $2,709 萬 | 0.00% | −12,374−0.6% | 減碼 |
| Bank of New York Mellon Corp | 2,029,685 | $2,576 萬 | 0.00% | −83,643−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 2,002,316 | $2,541 萬 | 0.04% | −42,335−2.1% | 減碼 |
| Bank of America Corp | 1,926,387 | $2,445 萬 | 0.00% | +102,821+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,799,595 | $2,284 萬 | 0.00% | −459,757−20.3% | 減碼 |
| Brickwood Asset Management LLP | 1,524,074 | $1,934 萬 | 13.54% | +1,496,935+5,515.8% | 加碼 |
| American Century Companies Inc | 1,503,145 | $1,907 萬 | 0.01% | +248,457+19.8% | 加碼 |
| Renaissance Technologies LLC | 1,426,419 | $1,810 萬 | 0.02% | +85,361+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,399,699 | $1,776 萬 | 0.06% | +235,149+20.2% | 加碼 |
| Allianz Asset Management GmbH | 1,355,643 | $1,720 萬 | 0.02% | +526,973+63.6% | 加碼 |
| Heartland Advisors Inc | 1,312,207 | $1,665 萬 | 0.88% | −214,126−14.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,252,372 | $1,589 萬 | 0.02% | +1,153,271+1,163.7% | 加碼 |
| Earnest Partners LLC | 1,237,555 | $1,570 萬 | 0.07% | −24,626−2.0% | 減碼 |
| Ninety One UK Ltd | 1,178,254 | $1,495 萬 | 0.03% | +18,414+1.6% | 加碼 |
| Prudential Financial Inc | 1,034,894 | $1,479 萬 | 0.02% | −123,521−10.7% | 減碼 |
| Skba Capital Management LLC | 1,140,430 | $1,447 萬 | 2.00% | +142,900+14.3% | 加碼 |
| Citadel Advisors LLC | 1,073,743 | $1,363 萬 | 0.01% | +719,005+202.7% | 加碼 |
| UBS Group AG | 1,039,980 | $1,320 萬 | 0.00% | −640,635−38.1% | 減碼 |
| Paradigm Capital Management Inc | 942,251 | $1,196 萬 | 0.52% | +942,251 | 新進 |
| Quantinno Capital Management LP | 925,698 | $1,175 萬 | 0.03% | +662,898+252.2% | 加碼 |
| Ieq Capital, LLC | 824,420 | $1,046 萬 | 0.03% | +191,900+30.3% | 加碼 |
| Commonwealth Equity Services, LLC | 804,934 | $1,022 萬 | 0.01% | +223,339+38.4% | 加碼 |
| Goldman Sachs Group Inc | 737,799 | $936.3 萬 | 0.00% | −520.0% | 減碼 |
| Envestnet Asset Management Inc | 709,779 | $900.7 萬 | 0.00% | +35,859+5.3% | 加碼 |
| Raymond James Financial Inc | 654,596 | $830.7 萬 | 0.00% | +56,889+9.5% | 加碼 |
| Royal Bank of Canada | 645,282 | $818.8 萬 | 0.00% | +599,673+1,314.8% | 加碼 |
| UBS Asset Management Americas Inc | 606,268 | $769.4 萬 | 0.00% | −308,963−33.8% | 減碼 |
| Nordea Investment Management AB | 570,466 | $719.4 萬 | 0.01% | +142,451+33.3% | 加碼 |
| CIBC World Markets Inc. | 536,540 | $680.9 萬 | 0.01% | −388,618−42.0% | 減碼 |
| Invesco Ltd. | 528,809 | $671.1 萬 | 0.00% | −16,216−3.0% | 減碼 |
| Cerity Partners LLC | 525,284 | $666.6 萬 | 0.01% | +140,969+36.7% | 加碼 |
| Rhumbline Advisers | 524,183 | $665.2 萬 | 0.01% | −17,607−3.2% | 減碼 |
| QVIDTVM Management LLC | 495,166 | $628.4 萬 | 6.84% | +31,300+6.7% | 加碼 |
| Gotham Asset Management, LLC | 493,458 | $626.2 萬 | 0.03% | −277,387−36.0% | 減碼 |
| Brandes Investment Partners, LP | 467,636 | $593.4 萬 | 0.05% | +90,974+24.2% | 加碼 |
| Bridgewater Associates, LP | 450,422 | $571.6 萬 | 0.02% | +360,295+399.8% | 加碼 |
| Sound Income Strategies, LLC | 461,924 | $564.5 萬 | 0.31% | +95,980+26.2% | 加碼 |
| Principal Financial Group Inc | 443,328 | $562.6 萬 | 0.00% | −8,896−2.0% | 減碼 |
| Continental Advisors LLC | 421,189 | $534.5 萬 | 3.61% | +195,108+86.3% | 加碼 |
| Federated Hermes, Inc. | 420,710 | $533.9 萬 | 0.01% | −846−0.2% | 減碼 |
| CWM, LLC | 420,470 | $533.6 萬 | 0.02% | +192,373+84.3% | 加碼 |
| JPMorgan Chase & Co | 416,856 | $529.0 萬 | 0.00% | −98,640−19.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 397,775 | $504.8 萬 | 0.01% | +397,775 | 新進 |
| Legal & General Group Plc | 395,406 | $501.8 萬 | 0.00% | −41,738−9.5% | 減碼 |
| Engineers Gate Manager LP | 386,734 | $490.8 萬 | 0.06% | +54,532+16.4% | 加碼 |
| Swiss National Bank | 386,400 | $490.3 萬 | 0.00% | +5,600+1.5% | 加碼 |
| Ameriprise Financial Inc | 371,266 | $471.4 萬 | 0.00% | −39,096−9.5% | 減碼 |
| California Public Employees Retirement System | 356,488 | $452.4 萬 | 0.00% | +18,096+5.3% | 加碼 |
| Moore Capital Management, LP | 355,187 | $450.7 萬 | 0.09% | +214,738+152.9% | 加碼 |
| Advisors Asset Management, Inc. | 348,989 | $442.9 萬 | 0.08% | +104,588+42.8% | 加碼 |
| Bank of Montreal | 341,884 | $433.9 萬 | 0.00% | −10,640−3.0% | 減碼 |
| Comerica Bank | 326,102 | $413.8 萬 | 0.02% | +23,103+7.6% | 加碼 |
| Wells Fargo & Company | 291,909 | $370.4 萬 | 0.00% | +66,907+29.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 291,655 | $370.1 萬 | 0.00% | −608,147−67.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 290,048 | $368.1 萬 | 0.19% | −11,699−3.9% | 減碼 |
| Morningstar Investment Management LLC | 284,166 | $360.6 萬 | 0.13% | +284,166 | 新進 |
| Dana Investment Advisors, Inc. | 279,954 | $355.3 萬 | 0.10% | +87,954+45.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 276,437 | $350.8 萬 | 0.02% | +191,750+226.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 273,262 | $346.8 萬 | 0.00% | −649−0.2% | 減碼 |
| Nuveen, LLC | 271,783 | $344.9 萬 | 0.00% | −32,687−10.7% | 減碼 |
| Intech Investment Management LLC | 265,978 | $337.5 萬 | 0.03% | +265,978 | 新進 |
| HRT Financial LP | 262,712 | $333.3 萬 | 0.01% | +262,712 | 新進 |
| Alliancebernstein L.P. | 260,034 | $330.0 萬 | 0.00% | −6,822−2.6% | 減碼 |
| Barclays PLC | 248,273 | $315.1 萬 | 0.00% | +82,864+50.1% | 加碼 |
| SEI Investments Co | 243,770 | $309.3 萬 | 0.00% | +424+0.2% | 加碼 |
| Retirement Systems of Alabama | 241,187 | $306.1 萬 | 0.01% | −2,394−1.0% | 減碼 |
| SRS Capital Advisors, Inc. | 233,331 | $296.1 萬 | 0.04% | +233,175+149,471.2% | 加碼 |
| Mariner, LLC | 230,827 | $292.9 萬 | 0.00% | +40,605+21.3% | 加碼 |
| Agf Management Ltd | 228,155 | $289.5 萬 | 0.01% | +41,731+22.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 226,543 | $287.5 萬 | 0.02% | +13,584+6.4% | 加碼 |
| Magnetar Financial LLC | 205,549 | $260.8 萬 | 0.02% | +173,428+539.9% | 加碼 |
| RBF Capital, LLC | 200,000 | $253.8 萬 | 0.12% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 199,821 | $253.6 萬 | 0.00% | −29,634−12.9% | 減碼 |
| Great West Life Assurance Co | 200,084 | $252.1 萬 | 0.00% | −5,727−2.8% | 減碼 |
| Marshall Wace, LLP | 197,506 | $250.6 萬 | 0.00% | +197,506 | 新進 |
| Price T Rowe Associates Inc | 197,372 | $250.5 萬 | 0.00% | −10,749,500−98.2% | 減碼 |
| Amundi | 199,223 | $249.5 萬 | 0.00% | +199,223 | 新進 |
| New York State Teachers Retirement System | 188,418 | $239.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 187,288 | $237.7 萬 | 0.00% | +90.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 188,531 | $232.5 萬 | 0.00% | +13,581+7.8% | 加碼 |
| Neo Ivy Capital Management | 180,542 | $229.1 萬 | 0.56% | +180,542 | 新進 |
| Kingsview Wealth Management, LLC | 176,832 | $224.4 萬 | 0.03% | +157,448+812.3% | 加碼 |
| Verition Fund Management LLC | 173,922 | $220.7 萬 | 0.01% | +23,277+15.5% | 加碼 |