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 377 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 | 377 | $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 |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 160,144 | $203.2 萬 | 0.01% | +160,144 | 新進 |
| AREX Capital Management, LP | 160,000 | $203.0 萬 | 4.68% | +47,500+42.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 159,530 | $202.4 萬 | 0.01% | +136,555+594.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 158,803 | $201.5 萬 | 0.02% | +44,110+38.5% | 加碼 |
| State of Tennessee, Treasury Department | 155,303 | $197.1 萬 | 0.01% | +93,148+149.9% | 加碼 |
| Jane Street Group, LLC | 154,577 | $196.2 萬 | 0.00% | +1,633+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 153,026 | $194.2 萬 | 0.01% | +34,197+28.8% | 加碼 |
| Villanova Investment Management Co LLC | 152,913 | $194.0 萬 | 1.34% | +71,964+88.9% | 加碼 |
| Two Sigma Advisers, LP | 149,035 | $189.1 萬 | 0.00% | +800+0.5% | 加碼 |
| Main Street Financial Solutions, LLC | 145,000 | $184.0 萬 | 0.12% | +145,000 | 新進 |
| Creative Planning | 142,047 | $180.3 萬 | 0.00% | +28,172+24.7% | 加碼 |
| Headlands Technologies LLC | 141,282 | $179.3 萬 | 0.14% | +60,520+74.9% | 加碼 |
| Engine Capital Management, LP | 138,409 | $175.6 萬 | 0.21% | −50,050−26.6% | 減碼 |
| Man Group plc | 137,900 | $175.0 萬 | 0.00% | −397,215−74.2% | 減碼 |
| LPL Financial LLC | 127,066 | $161.2 萬 | 0.00% | +20,409+19.1% | 加碼 |
| New York State Common Retirement Fund | 126,616 | $160.7 萬 | 0.00% | −2,400−1.9% | 減碼 |
| State of Wisconsin Investment Board | 124,410 | $157.9 萬 | 0.00% | +77,367+164.5% | 加碼 |
| Mercer Global Advisors Inc | 122,273 | $155.2 萬 | 0.00% | +68,133+125.8% | 加碼 |
| Mackenzie Financial Corp | 120,020 | $152.3 萬 | 0.00% | −33,716−21.9% | 減碼 |
| Citigroup Inc | 119,508 | $151.7 萬 | 0.00% | +62,966+111.4% | 加碼 |
| Oxford Asset Management LLP | 113,694 | $144.3 萬 | 0.47% | +113,694 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 105,938 | $134.4 萬 | 0.00% | +100,468+1,836.7% | 加碼 |
| Mork Capital Management, LLC | 105,600 | $134.0 萬 | 0.92% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 105,562 | $134.0 萬 | 0.02% | +85,560+427.8% | 加碼 |
| HSBC Holdings PLC | 105,665 | $133.8 萬 | 0.00% | +105,665 | 新進 |
| LGT Group Foundation | 103,149 | $133.6 萬 | 0.02% | +3,089+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 104,694 | $132.8 萬 | 0.00% | −73,793−41.3% | 減碼 |
| MetLife Investment Management | 102,524 | $130.1 萬 | 0.01% | −4,789−4.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 102,195 | $129.7 萬 | 0.03% | −135,936−57.1% | 減碼 |
| Advisor Group Holdings, Inc. | 89,812 | $128.1 萬 | 0.00% | +84,668+1,646.0% | 加碼 |
| Franklin Resources Inc | 99,570 | $126.4 萬 | 0.00% | +15,921+19.0% | 加碼 |
| Susquehanna International Group, LLP | 97,303 | $123.5 萬 | 0.00% | +31,763+48.5% | 加碼 |
| Blair William & Co | 95,771 | $121.5 萬 | 0.00% | +200.0% | 加碼 |
| Public Employees Retirement System of Ohio | 94,519 | $119.9 萬 | 0.00% | +32,646+52.8% | 加碼 |
| Mutual of America Capital Management LLC | 92,127 | $116.9 萬 | 0.01% | −6,982−7.0% | 減碼 |
| Amalgamated Bank | 91,500 | $116.1 萬 | 0.01% | +457+0.5% | 加碼 |
| Captrust Financial Advisors | 91,197 | $115.7 萬 | 0.00% | +14,637+19.1% | 加碼 |
| CSS LLC | 90,430 | $114.8 萬 | 0.07% | +52,790+140.2% | 加碼 |
| Treasurer of the State of North Carolina | 89,521 | $113.6 萬 | 0.00% | −3,496−3.8% | 減碼 |
| Crawford Investment Counsel Inc | 87,007 | $110.4 萬 | 0.02% | +87,007 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 85,846 | $108.9 萬 | 0.01% | +10,320+13.7% | 加碼 |
| New Century Financial Group, LLC | 85,650 | $108.7 萬 | 1.93% | +14,557+20.5% | 加碼 |
| FMR LLC | 85,477 | $108.5 萬 | 0.00% | −18,037−17.4% | 減碼 |
| Axq Capital, LP | 84,260 | $106.9 萬 | 0.41% | +46,781+124.8% | 加碼 |
| Pallas Capital Advisors LLC | 82,521 | $104.7 萬 | 0.04% | +350+0.4% | 加碼 |
| Janus Henderson Group PLC | 82,200 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 81,647 | $103.6 萬 | 0.01% | +81,647 | 新進 |
| BNP Paribas Arbitrage, SA | 81,268 | $103.1 萬 | 0.00% | +50,426+163.5% | 加碼 |
| Janney Montgomery Scott LLC | 73,274 | $93.0 萬 | 0.00% | +6,413+9.6% | 加碼 |
| Brighton Jones LLC | 71,260 | $90.4 萬 | 0.02% | +9,623+15.6% | 加碼 |
| Yousif Capital Management, LLC | 71,033 | $90.1 萬 | 0.01% | −3,322−4.5% | 減碼 |
| MML Investors Services, LLC | 70,926 | $90.0 萬 | 0.00% | +4,803+7.3% | 加碼 |
| Pensionmark Financial Group, LLC | 69,949 | $88.8 萬 | 0.02% | +69,949 | 新進 |
| SummitTX Capital, L.P. | 69,814 | $88.6 萬 | 0.04% | +48,462+227.0% | 加碼 |
| Deutsche Bank AG | 68,797 | $87.3 萬 | 0.00% | +2,999+4.6% | 加碼 |
| Quantbot Technologies LP | 68,202 | $86.5 萬 | 0.02% | −114,223−62.6% | 減碼 |
| CAPROCK Group, Inc. | 60,387 | $86.4 萬 | 0.02% | +60,387 | 新進 |
| Teachers Retirement System of the State of Kentucky | 67,368 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 67,193 | $85.3 萬 | 0.00% | +10,573+18.7% | 加碼 |
| Buckingham Strategic Partners | 71,833 | $82.4 萬 | 0.01% | +23,845+49.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 63,397 | $80.5 萬 | 0.14% | +63,397 | 新進 |
| AXA Investment Managers S.A. | 62,609 | $79.5 萬 | 0.00% | +62,609 | 新進 |
| Bridgefront Capital, LLC | 62,095 | $78.8 萬 | 0.23% | +18,042+41.0% | 加碼 |
| Scientech Research LLC | 62,083 | $78.8 萬 | 0.27% | +62,083 | 新進 |
| Nisa Investment Advisors, LLC | 58,778 | $75.5 萬 | 0.00% | −9,936−14.5% | 減碼 |
| Jefferies Financial Group Inc. | 59,000 | $74.9 萬 | 0.01% | +59,000 | 新進 |
| Arizona State Retirement System | 58,952 | $74.8 萬 | 0.00% | +807+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 58,655 | $74.4 萬 | 0.06% | −122,486−67.6% | 減碼 |
| Handelsbanken Fonder AB | 57,800 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 57,383 | $72.8 萬 | 0.00% | +1,459+2.6% | 加碼 |
| Atom Investors LP | 56,162 | $71.3 萬 | 0.05% | +6,116+12.2% | 加碼 |
| Louisiana State Employees Retirement System | 55,500 | $70.4 萬 | 0.01% | −600−1.1% | 減碼 |
| Colony Group, LLC | 54,314 | $69.0 萬 | 0.00% | +16,412+43.3% | 加碼 |
| Guggenheim Capital LLC | 53,838 | $68.3 萬 | 0.01% | +14,012+35.2% | 加碼 |
| US Bancorp | 52,651 | $66.8 萬 | 0.00% | −9,176−14.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,197 | $65.0 萬 | 0.00% | −70.0% | 減碼 |
| Graham Capital Management, L.P. | 50,966 | $64.7 萬 | 0.02% | +40,141+370.8% | 加碼 |
| Ensign Peak Advisors, Inc | 49,939 | $63.4 萬 | 0.00% | −16,100−24.4% | 減碼 |
| Pinebridge Investments, L.P. | 49,853 | $63.3 萬 | 0.00% | −25,581−33.9% | 減碼 |
| Summit Trail Advisors, LLC | 49,381 | $63.2 萬 | 0.01% | +49,381 | 新進 |
| RSM US Wealth Management LLC | 48,681 | $62.6 萬 | 0.01% | +24,728+103.2% | 加碼 |
| Gabelli Funds LLC | 48,608 | $61.7 萬 | 0.00% | +2,700+5.9% | 加碼 |
| JustInvest LLC | 48,130 | $61.1 萬 | 0.01% | −17,185−26.3% | 減碼 |
| Merit Financial Group, LLC | 47,809 | $60.7 萬 | 0.01% | −9,286−16.3% | 減碼 |
| State of Michigan Retirement System | 47,500 | $60.3 萬 | 0.00% | −400−0.8% | 減碼 |
| Bridges Investment Management Inc | 47,366 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 44,465 | $56.4 萬 | 0.01% | −32−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,237 | $56.1 萬 | 0.00% | −15,126−25.5% | 減碼 |
| Teacher Retirement System of Texas | 44,058 | $55.9 萬 | 0.00% | +13,769+45.5% | 加碼 |
| Bayesian Capital Management, LP | 43,600 | $55.3 萬 | 0.11% | +43,600 | 新進 |
| New Mexico Educational Retirement Board | 43,500 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 42,690 | $54.2 萬 | 0.08% | +42,690 | 新進 |
| Essential Partners LLC | 42,660 | $54.1 萬 | 0.18% | +17,524+69.7% | 加碼 |
| KLP Kapitalforvaltning AS | 42,200 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 42,484 | $53.9 萬 | 0.04% | +30,194+245.7% | 加碼 |
| Bradley Foster & Sargent Inc | 42,066 | $53.4 萬 | 0.01% | +42,066 | 新進 |
| Victory Capital Management Inc | 40,826 | $51.8 萬 | 0.00% | −2,688−6.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,144 | $50.9 萬 | 0.01% | −600−1.5% | 減碼 |
| Michels Family Financial, LLC | 38,567 | $48.9 萬 | 0.38% | +38,567 | 新進 |
| Ameritas Investment Partners, Inc. | 37,394 | $47.5 萬 | 0.01% | −1,746−4.5% | 減碼 |