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 4 季 13F 持有人
Dentsply Sirona Inc. 在 2025/12/31 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
- 363
- 較 2025 年第 3 季 −43 家
- 持有股數
- 2.00 億
- 較 2025 年第 3 季 −347.0 萬 (−1.7%)
- 總市值
- $22.9 億
- 較 2025 年第 3 季 −$2.95 億 (−11.4%)
- 新進機構
- 57
- 另有 105 家加碼
- 清倉機構
- 100
- 另有 156 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,860,777 | $2.50 億 | 0.00% | −145,799−0.7% | 減碼 |
| BlackRock, Inc. | 18,704,557 | $2.14 億 | 0.00% | −1,108,998−5.6% | 減碼 |
| First Eagle Investment Management, LLC | 14,640,555 | $1.67 億 | 0.29% | +458,744+3.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,505,510 | $1.43 億 | 0.48% | −272,259−2.1% | 減碼 |
| Lazard Asset Management LLC | 8,733,942 | $9,983 萬 | 0.17% | −1,466,583−14.4% | 減碼 |
| Cooke & Bieler LP | 8,463,488 | $9,674 萬 | 1.01% | −59,501−0.7% | 減碼 |
| Armistice Capital, LLC | 7,298,000 | $8,342 萬 | 2.04% | +1,562,000+27.2% | 加碼 |
| State Street Corp | 7,085,434 | $8,211 萬 | 0.00% | +136,145+2.0% | 加碼 |
| Ariel Investments, LLC | 5,274,740 | $6,029 萬 | 0.65% | +5,274,740 | 新進 |
| Invenomic Capital Management LP | 5,132,036 | $5,866 萬 | 2.83% | +780,837+17.9% | 加碼 |
| AQR Capital Management LLC | 4,898,136 | $5,599 萬 | 0.03% | −7,602,230−60.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,434,744 | $5,069 萬 | 0.04% | +1,537,885+53.1% | 加碼 |
| Morgan Stanley | 3,794,956 | $4,338 萬 | 0.00% | +929,057+32.4% | 加碼 |
| Geode Capital Management, LLC | 3,735,921 | $4,271 萬 | 0.00% | −47,869−1.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,617,300 | $4,135 萬 | 0.59% | +180,000+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,121,993 | $3,568 萬 | 0.14% | −1,486,348−32.3% | 減碼 |
| Brickwood Asset Management LLP | 2,993,073 | $3,421 萬 | 23.80% | +1,468,999+96.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,709,127 | $3,096 萬 | 0.01% | −2,515,798−48.1% | 減碼 |
| Paradigm Capital Management Inc | 2,398,500 | $2,741 萬 | 1.15% | +1,456,249+154.6% | 加碼 |
| Marshall Wace, LLP | 2,236,786 | $2,557 萬 | 0.02% | +2,039,280+1,032.5% | 加碼 |
| Bank of America Corp | 2,056,463 | $2,351 萬 | 0.00% | +130,076+6.8% | 加碼 |
| Allianz Asset Management GmbH | 1,960,746 | $2,241 萬 | 0.03% | +605,103+44.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,873,777 | $2,142 萬 | 0.08% | +474,078+33.9% | 加碼 |
| American Century Companies Inc | 1,780,184 | $2,035 萬 | 0.01% | +277,039+18.4% | 加碼 |
| Citadel Advisors LLC | 1,729,647 | $1,977 萬 | 0.01% | +655,904+61.1% | 加碼 |
| UBS Group AG | 1,701,980 | $1,945 萬 | 0.00% | +662,000+63.7% | 加碼 |
| Northern Trust Corp | 1,681,118 | $1,922 萬 | 0.00% | −454,011−21.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,659,511 | $1,897 萬 | 0.00% | −140,084−7.8% | 減碼 |
| Renaissance Technologies LLC | 1,646,871 | $1,882 萬 | 0.03% | +220,452+15.5% | 加碼 |
| Jane Street Group, LLC | 1,472,736 | $1,683 萬 | 0.02% | +1,318,159+852.8% | 加碼 |
| Bank of New York Mellon Corp | 1,227,049 | $1,403 萬 | 0.00% | −802,636−39.5% | 減碼 |
| Ninety One UK Ltd | 1,226,322 | $1,402 萬 | 0.03% | +48,068+4.1% | 加碼 |
| CIBC World Markets Inc. | 1,184,303 | $1,354 萬 | 0.02% | +647,763+120.7% | 加碼 |
| Commonwealth Equity Services, LLC | 1,158,223 | $1,324 萬 | 0.02% | +353,289+43.9% | 加碼 |
| Skba Capital Management LLC | 1,150,740 | $1,315 萬 | 1.87% | +10,310+0.9% | 加碼 |
| Millennium Management LLC | 1,069,704 | $1,223 萬 | 0.01% | −1,303,291−54.9% | 減碼 |
| Invesco Ltd. | 1,063,523 | $1,216 萬 | 0.00% | +534,714+101.1% | 加碼 |
| Gotham Asset Management, LLC | 975,123 | $1,115 萬 | 0.04% | +481,665+97.6% | 加碼 |
| Brandes Investment Partners, LP | 856,878 | $979.4 萬 | 0.07% | +389,242+83.2% | 加碼 |
| Russell Investments Group, Ltd. | 827,391 | $945.7 萬 | 0.01% | −424,981−33.9% | 減碼 |
| Great Hill Capital LLC | 723,285 | $826.7 萬 | 5.70% | +723,285 | 新進 |
| Quantinno Capital Management LP | 704,434 | $805.2 萬 | 0.02% | −221,264−23.9% | 減碼 |
| Sound Income Strategies, LLC | 611,308 | $746.4 萬 | 0.35% | +149,384+32.3% | 加碼 |
| Qube Research & Technologies Ltd | 644,174 | $736.3 萬 | 0.01% | −1,358,142−67.8% | 減碼 |
| UBS Asset Management Americas Inc | 634,101 | $724.8 萬 | 0.00% | +27,833+4.6% | 加碼 |
| Dark Forest Capital Management LP | 599,434 | $685.2 萬 | 0.31% | +599,434 | 新進 |
| Prudential Financial Inc | 580,554 | $663.6 萬 | 0.01% | −454,340−43.9% | 減碼 |
| Raymond James Financial Inc | 565,967 | $646.9 萬 | 0.00% | −88,629−13.5% | 減碼 |
| Susquehanna International Group, LLP | 523,399 | $598.2 萬 | 0.01% | +426,096+437.9% | 加碼 |
| Continental Advisors LLC | 522,065 | $596.7 萬 | 3.87% | +100,876+24.0% | 加碼 |
| Rhumbline Advisers | 510,039 | $583.0 萬 | 0.00% | −14,144−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 507,729 | $580.3 萬 | 0.10% | +158,740+45.5% | 加碼 |
| Nordea Investment Management AB | 490,280 | $560.4 萬 | 0.00% | −80,186−14.1% | 減碼 |
| QVIDTVM Management LLC | 485,409 | $554.8 萬 | 6.28% | −9,757−2.0% | 減碼 |
| Moore Capital Management, LP | 478,255 | $546.6 萬 | 0.11% | +123,068+34.6% | 加碼 |
| Bridgewater Associates, LP | 476,608 | $544.8 萬 | 0.02% | +26,186+5.8% | 加碼 |
| Goldman Sachs Group Inc | 440,267 | $503.2 萬 | 0.00% | −297,532−40.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 439,508 | $502.4 萬 | 0.00% | +358,240+440.8% | 加碼 |
| Principal Financial Group Inc | 429,114 | $490.5 萬 | 0.00% | −14,214−3.2% | 減碼 |
| Citigroup Inc | 420,333 | $480.4 萬 | 0.00% | +300,825+251.7% | 加碼 |
| Federated Hermes, Inc. | 414,155 | $473.4 萬 | 0.01% | −6,555−1.6% | 減碼 |
| Alliancebernstein L.P. | 394,514 | $450.9 萬 | 0.00% | +134,480+51.7% | 加碼 |
| Swiss National Bank | 393,300 | $449.5 萬 | 0.00% | +6,900+1.8% | 加碼 |
| Envestnet Asset Management Inc | 389,566 | $445.3 萬 | 0.00% | −320,213−45.1% | 減碼 |
| Squarepoint Ops LLC | 389,014 | $444.6 萬 | 0.01% | +389,014 | 新進 |
| Dana Investment Advisors, Inc. | 371,741 | $424.9 萬 | 0.12% | +91,787+32.8% | 加碼 |
| California Public Employees Retirement System | 356,016 | $406.9 萬 | 0.00% | −472−0.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 343,166 | $392.2 萬 | 0.03% | +116,623+51.5% | 加碼 |
| Engineers Gate Manager LP | 331,419 | $378.8 萬 | 0.04% | −55,315−14.3% | 減碼 |
| Ameriprise Financial Inc | 329,048 | $376.2 萬 | 0.00% | −42,218−11.4% | 減碼 |
| Legal & General Group Plc | 324,911 | $371.4 萬 | 0.00% | −70,495−17.8% | 減碼 |
| JPMorgan Chase & Co | 313,789 | $358.7 萬 | 0.00% | −103,067−24.7% | 減碼 |
| Amundi | 310,641 | $355.1 萬 | 0.00% | +111,418+55.9% | 加碼 |
| Comerica Bank | 303,341 | $346.7 萬 | 0.01% | −22,761−7.0% | 減碼 |
| Verition Fund Management LLC | 300,531 | $343.5 萬 | 0.02% | +126,609+72.8% | 加碼 |
| Norges Bank | 296,663 | $339.1 萬 | 0.00% | +296,663 | 新進 |
| Cerity Partners LLC | 292,032 | $333.8 萬 | 0.00% | −233,252−44.4% | 減碼 |
| Nuveen, LLC | 279,230 | $319.2 萬 | 0.00% | +7,447+2.7% | 加碼 |
| Jain Global LLC | 251,248 | $287.2 萬 | 0.03% | +251,248 | 新進 |
| Wells Fargo & Company | 242,540 | $277.2 萬 | 0.00% | −49,369−16.9% | 減碼 |
| SEI Investments Co | 240,765 | $275.2 萬 | 0.00% | −3,005−1.2% | 減碼 |
| Retirement Systems of Alabama | 239,494 | $273.7 萬 | 0.01% | −1,693−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 210,220 | $240.3 萬 | 0.01% | +57,194+37.4% | 加碼 |
| Mubadala Investment Co PJSC | 210,117 | $240.2 萬 | 0.01% | +49,973+31.2% | 加碼 |
| Bank of Montreal | 201,120 | $229.9 萬 | 0.00% | −140,764−41.2% | 減碼 |
| RBF Capital, LLC | 200,000 | $228.6 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 199,821 | $228.4 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 191,766 | $219.2 萬 | 0.01% | −228,704−54.4% | 減碼 |
| New York State Teachers Retirement System | 188,218 | $215.1 萬 | 0.00% | −200−0.1% | 減碼 |
| California State Teachers Retirement System | 187,113 | $213.9 萬 | 0.00% | −175−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 186,300 | $212.9 萬 | 0.02% | +27,497+17.3% | 加碼 |
| Price T Rowe Associates Inc | 183,673 | $210.0 萬 | 0.00% | −13,699−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 167,555 | $208.9 萬 | 0.01% | +12,252+7.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 179,083 | $204.7 萬 | 0.05% | +76,888+75.2% | 加碼 |
| Axq Capital, LP | 172,815 | $197.5 萬 | 0.45% | +88,555+105.1% | 加碼 |
| Heartland Advisors Inc | 161,400 | $184.5 萬 | 0.10% | −1,150,807−87.7% | 減碼 |
| Villanova Investment Management Co LLC | 152,406 | $174.2 萬 | 1.23% | −507−0.3% | 減碼 |
| Two Sigma Advisers, LP | 151,335 | $173.0 萬 | 0.00% | +2,300+1.5% | 加碼 |
| Main Street Financial Solutions, LLC | 145,000 | $165.7 萬 | 0.12% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 143,977 | $164.6 萬 | 0.00% | +38,039+35.9% | 加碼 |