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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4,027 | $5.11 萬 | 0.00% | +216+5.7% | 加碼 |
| Hanson & Doremus Investment Management | 4,200 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 4,625 | $5.87 萬 | 0.00% | −197−4.1% | 減碼 |
| STRS Ohio | 4,761 | $6.04 萬 | 0.00% | +20.0% | 加碼 |
| Quarry LP | 4,859 | $6.17 萬 | 0.02% | −970−16.6% | 減碼 |
| Versant Capital Management, Inc | 4,883 | $6.20 萬 | 0.01% | +4,384+878.6% | 加碼 |
| Signaturefd, LLC | 5,479 | $6.95 萬 | 0.00% | −804−12.8% | 減碼 |
| KBC Group NV | 6,254 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,424 | $8.31 萬 | 0.00% | −3,996−38.3% | 減碼 |
| Clearstead Advisors, LLC | 8,319 | $10.6 萬 | 0.00% | +5,639+210.4% | 加碼 |
| Covestor Ltd | 8,886 | $11.3 萬 | 0.06% | −150−1.7% | 減碼 |
| GAMMA Investing LLC | 9,518 | $12.1 萬 | 0.01% | −1,401−12.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,708 | $12.3 萬 | 0.00% | −5,565−36.4% | 減碼 |
| Savant Capital, LLC | 10,137 | $12.9 萬 | 0.00% | −1,268−11.1% | 減碼 |
| Allworth Financial LP | 10,323 | $13.1 萬 | 0.00% | +4,127+66.6% | 加碼 |
| Utah Retirement Systems | 10,595 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,888 | $13.8 萬 | 0.00% | −4,572−29.6% | 減碼 |
| Quinn Opportunity Partners LLC | 11,000 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Allegiance Financial Group Advisory Services LLC | 10,881 | $14.0 萬 | 0.03% | +10,881 | 新進 |
| Atria Investments LLC | 11,130 | $14.1 萬 | 0.00% | +11,130 | 新進 |
| EntryPoint Capital, LLC | 11,395 | $14.5 萬 | 0.06% | +11,395 | 新進 |
| Bryn Mawr Trust Co | 11,555 | $14.7 萬 | 0.00% | −5,689−33.0% | 減碼 |
| Royce & Associates LP | 11,595 | $14.7 萬 | 0.00% | +892+8.3% | 加碼 |
| Weiss Asset Management LP | 11,722 | $14.9 萬 | 0.00% | +11,722 | 新進 |
| Crossmark Global Holdings, Inc. | 11,842 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 11,864 | $15.1 萬 | 0.00% | −8,276−41.1% | 減碼 |
| Caerus Investment Advisors, LLC | 12,085 | $15.3 萬 | 0.06% | +12,085 | 新進 |
| Cubist Systematic Strategies, LLC | 12,140 | $15.4 萬 | 0.00% | +12,140 | 新進 |
| PEAK6 LLC | 12,150 | $15.4 萬 | 0.00% | +12,150 | 新進 |
| Everence Capital Management Inc | 12,220 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,367 | $15.6 萬 | 0.00% | +12,367 | 新進 |
| Sterling Capital Management LLC | 12,311 | $15.6 萬 | 0.00% | −1,138−8.5% | 減碼 |
| Baker Avenue Asset Management, LP | 12,323 | $15.6 萬 | 0.00% | +12,323 | 新進 |
| Catalytic Wealth RIA, LLC | 12,354 | $15.7 萬 | 0.01% | +12,354 | 新進 |
| Parallel Advisors, LLC | 12,597 | $16.0 萬 | 0.00% | −2,313−15.5% | 減碼 |
| Salem Investment Counselors Inc | 12,500 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Willow Creek Wealth Management Inc. | 12,700 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Waddell & Associates, LLC | 12,863 | $16.3 萬 | 0.01% | −1,906−12.9% | 減碼 |
| Kera Capital Partners, Inc. | 13,096 | $16.6 萬 | 0.02% | +2,418+22.6% | 加碼 |
| TCG Advisory Services, LLC | 13,130 | $16.7 萬 | 0.01% | +13,130 | 新進 |
| EverSource Wealth Advisors, LLC | 14,619 | $18.6 萬 | 0.01% | −4,732−24.5% | 減碼 |
| Toroso Investments, LLC | 14,713 | $18.7 萬 | 0.00% | −10,066−40.6% | 減碼 |
| Ronald Blue Trust, Inc. | 14,789 | $18.8 萬 | 0.00% | +290+2.0% | 加碼 |
| Rothschild Investment LLC | 14,836 | $18.8 萬 | 0.01% | +14,686+9,790.7% | 加碼 |
| Full Sail Capital, LLC | 14,874 | $18.9 萬 | 0.01% | +3,906+35.6% | 加碼 |
| Securian Asset Management, Inc | 14,940 | $19.0 萬 | 0.01% | −237−1.6% | 減碼 |
| First Community Trust NA | 15,090 | $19.1 萬 | 0.15% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 15,247 | $19.3 萬 | 0.03% | +15,247 | 新進 |
| Evoke Wealth, LLC | 15,116 | $19.4 萬 | 0.00% | −1,884−11.1% | 減碼 |
| Syon Capital LLC | 15,666 | $19.9 萬 | 0.01% | +15,666 | 新進 |
| Chicago Partners Investment Group LLC | 15,511 | $20.3 萬 | 0.01% | −951−5.8% | 減碼 |
| Ballentine Partners, LLC | 16,341 | $20.7 萬 | 0.00% | −13,891−45.9% | 減碼 |
| Voya Investment Management LLC | 16,520 | $21.0 萬 | 0.00% | −5,726−25.7% | 減碼 |
| Parcion Private Wealth LLC | 16,673 | $21.2 萬 | 0.01% | +16,673 | 新進 |
| State of Wyoming | 16,702 | $21.2 萬 | 0.02% | −2,389−12.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,800 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,346 | $22.1 萬 | 0.00% | −10,416−37.5% | 減碼 |
| NorthRock Partners, LLC | 17,663 | $22.4 萬 | 0.00% | +4,744+36.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 18,105 | $23.0 萬 | 0.01% | −3,811−17.4% | 減碼 |
| Group One Trading, L.P. | 18,220 | $23.1 萬 | 0.01% | +4,575+33.5% | 加碼 |
| Occudo Quantitative Strategies LP | 18,344 | $23.3 萬 | 0.03% | −22,196−54.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 18,422 | $23.4 萬 | 0.00% | −9,986−35.2% | 減碼 |
| Integrated Wealth Concepts LLC | 18,563 | $23.6 萬 | 0.00% | −91−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 18,600 | $23.6 萬 | 0.00% | −80,700−81.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 19,020 | $24.1 萬 | 0.01% | +19,020 | 新進 |
| Requisite Capital Management, LLC | 19,294 | $24.8 萬 | 0.04% | +19,294 | 新進 |
| M&T Bank Corp | 19,554 | $24.8 萬 | 0.00% | −7,184−26.9% | 減碼 |
| Winton Group Ltd | 19,828 | $25.2 萬 | 0.01% | +19,828 | 新進 |
| Zacks Investment Management | 19,870 | $25.2 萬 | 0.00% | +19,870 | 新進 |
| Public Employees Retirement Association of Colorado | 20,413 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 20,533 | $26.1 萬 | 0.00% | +437+2.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 20,535 | $26.1 萬 | 0.01% | +20,535 | 新進 |
| Vestcor Inc | 20,667 | $26.2 萬 | 0.01% | +13,211+177.2% | 加碼 |
| BFI Infinity Ltd. | 21,111 | $26.8 萬 | 0.18% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 21,783 | $26.9 萬 | 0.01% | +21,783 | 新進 |
| Alan B. Lancz & Associates, Inc. | 21,200 | $26.9 萬 | 0.24% | +21,200 | 新進 |
| Boothbay Fund Management, LLC | 21,597 | $27.4 萬 | 0.01% | +21,597 | 新進 |
| Evergreen Capital Management LLC | 21,647 | $27.8 萬 | 0.01% | +21,647 | 新進 |
| FORA Capital, LLC | 22,430 | $28.5 萬 | 0.05% | −28,929−56.3% | 減碼 |
| Petrus Trust Company, LTA | 23,269 | $29.5 萬 | 0.03% | +23,269 | 新進 |
| DRW Securities, LLC | 23,420 | $29.7 萬 | 0.02% | +23,420 | 新進 |
| 1620 Investment Advisors, Inc. | 23,468 | $29.8 萬 | 0.20% | +1,554+7.1% | 加碼 |
| John G Ullman & Associates Inc | 23,700 | $30.1 萬 | 0.04% | +7,900+50.0% | 加碼 |
| Versor Investments LP | 23,700 | $30.1 萬 | 0.06% | +23,700 | 新進 |
| Cim Investment Mangement Inc | 23,836 | $30.2 萬 | 0.08% | −24,485−50.7% | 減碼 |
| Xponance, Inc. | 24,384 | $30.9 萬 | 0.00% | −2,119−8.0% | 減碼 |
| IMC-Chicago, LLC | 24,571 | $31.2 萬 | 0.01% | +24,571 | 新進 |
| Johnson & White Wealth Management, LLC | 25,572 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Marathon Capital Management | 25,575 | $32.5 萬 | 0.07% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 25,589 | $32.5 萬 | 0.00% | +25,589 | 新進 |
| Sivia Capital Partners, LLC | 25,774 | $32.7 萬 | 0.09% | +1,293+5.3% | 加碼 |
| Quadrant Capital Group LLC | 25,869 | $32.8 萬 | 0.01% | −4,694−15.4% | 減碼 |
| Daiwa Securities Group Inc. | 26,047 | $33.1 萬 | 0.00% | +26,047 | 新進 |
| Pacer Advisors, Inc. | 26,270 | $33.3 萬 | 0.00% | +26,270 | 新進 |
| Sanctuary Advisors, LLC | 26,627 | $33.8 萬 | 0.00% | +1,371+5.4% | 加碼 |
| Quest Partners LLC | 26,957 | $34.2 萬 | 0.02% | −25,860−49.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26,980 | $35.5 萬 | 0.00% | +26,980 | 新進 |
| Bank of Nova Scotia | 27,997 | $35.5 萬 | 0.00% | −109,761−79.7% | 減碼 |
| Stifel Financial Corp | 28,167 | $35.7 萬 | 0.00% | +710+2.6% | 加碼 |