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 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 | 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 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 |
|---|---|---|---|---|---|
| Swiss National Bank | 393,300 | $449.5 萬 | 0.00% | +6,900+1.8% | 加碼 |
| Alliancebernstein L.P. | 394,514 | $450.9 萬 | 0.00% | +134,480+51.7% | 加碼 |
| Federated Hermes, Inc. | 414,155 | $473.4 萬 | 0.01% | −6,555−1.6% | 減碼 |
| Citigroup Inc | 420,333 | $480.4 萬 | 0.00% | +300,825+251.7% | 加碼 |
| Principal Financial Group Inc | 429,114 | $490.5 萬 | 0.00% | −14,214−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 439,508 | $502.4 萬 | 0.00% | +358,240+440.8% | 加碼 |
| Goldman Sachs Group Inc | 440,267 | $503.2 萬 | 0.00% | −297,532−40.3% | 減碼 |
| Bridgewater Associates, LP | 476,608 | $544.8 萬 | 0.02% | +26,186+5.8% | 加碼 |
| Moore Capital Management, LP | 478,255 | $546.6 萬 | 0.11% | +123,068+34.6% | 加碼 |
| QVIDTVM Management LLC | 485,409 | $554.8 萬 | 6.28% | −9,757−2.0% | 減碼 |
| Nordea Investment Management AB | 490,280 | $560.4 萬 | 0.00% | −80,186−14.1% | 減碼 |
| Advisors Asset Management, Inc. | 507,729 | $580.3 萬 | 0.10% | +158,740+45.5% | 加碼 |
| Rhumbline Advisers | 510,039 | $583.0 萬 | 0.00% | −14,144−2.7% | 減碼 |
| Continental Advisors LLC | 522,065 | $596.7 萬 | 3.87% | +100,876+24.0% | 加碼 |
| Susquehanna International Group, LLP | 523,399 | $598.2 萬 | 0.01% | +426,096+437.9% | 加碼 |
| Raymond James Financial Inc | 565,967 | $646.9 萬 | 0.00% | −88,629−13.5% | 減碼 |
| Prudential Financial Inc | 580,554 | $663.6 萬 | 0.01% | −454,340−43.9% | 減碼 |
| Dark Forest Capital Management LP | 599,434 | $685.2 萬 | 0.31% | +599,434 | 新進 |
| UBS Asset Management Americas Inc | 634,101 | $724.8 萬 | 0.00% | +27,833+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 644,174 | $736.3 萬 | 0.01% | −1,358,142−67.8% | 減碼 |
| Sound Income Strategies, LLC | 611,308 | $746.4 萬 | 0.35% | +149,384+32.3% | 加碼 |
| Quantinno Capital Management LP | 704,434 | $805.2 萬 | 0.02% | −221,264−23.9% | 減碼 |
| Great Hill Capital LLC | 723,285 | $826.7 萬 | 5.70% | +723,285 | 新進 |
| Russell Investments Group, Ltd. | 827,391 | $945.7 萬 | 0.01% | −424,981−33.9% | 減碼 |
| Brandes Investment Partners, LP | 856,878 | $979.4 萬 | 0.07% | +389,242+83.2% | 加碼 |
| Gotham Asset Management, LLC | 975,123 | $1,115 萬 | 0.04% | +481,665+97.6% | 加碼 |
| Invesco Ltd. | 1,063,523 | $1,216 萬 | 0.00% | +534,714+101.1% | 加碼 |
| Millennium Management LLC | 1,069,704 | $1,223 萬 | 0.01% | −1,303,291−54.9% | 減碼 |
| Skba Capital Management LLC | 1,150,740 | $1,315 萬 | 1.87% | +10,310+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,158,223 | $1,324 萬 | 0.02% | +353,289+43.9% | 加碼 |
| CIBC World Markets Inc. | 1,184,303 | $1,354 萬 | 0.02% | +647,763+120.7% | 加碼 |
| Ninety One UK Ltd | 1,226,322 | $1,402 萬 | 0.03% | +48,068+4.1% | 加碼 |
| Bank of New York Mellon Corp | 1,227,049 | $1,403 萬 | 0.00% | −802,636−39.5% | 減碼 |
| Jane Street Group, LLC | 1,472,736 | $1,683 萬 | 0.02% | +1,318,159+852.8% | 加碼 |
| Renaissance Technologies LLC | 1,646,871 | $1,882 萬 | 0.03% | +220,452+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,659,511 | $1,897 萬 | 0.00% | −140,084−7.8% | 減碼 |
| Northern Trust Corp | 1,681,118 | $1,922 萬 | 0.00% | −454,011−21.3% | 減碼 |
| UBS Group AG | 1,701,980 | $1,945 萬 | 0.00% | +662,000+63.7% | 加碼 |
| Citadel Advisors LLC | 1,729,647 | $1,977 萬 | 0.01% | +655,904+61.1% | 加碼 |
| American Century Companies Inc | 1,780,184 | $2,035 萬 | 0.01% | +277,039+18.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,873,777 | $2,142 萬 | 0.08% | +474,078+33.9% | 加碼 |
| Allianz Asset Management GmbH | 1,960,746 | $2,241 萬 | 0.03% | +605,103+44.6% | 加碼 |
| Bank of America Corp | 2,056,463 | $2,351 萬 | 0.00% | +130,076+6.8% | 加碼 |
| Marshall Wace, LLP | 2,236,786 | $2,557 萬 | 0.02% | +2,039,280+1,032.5% | 加碼 |
| Paradigm Capital Management Inc | 2,398,500 | $2,741 萬 | 1.15% | +1,456,249+154.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,709,127 | $3,096 萬 | 0.01% | −2,515,798−48.1% | 減碼 |
| Brickwood Asset Management LLP | 2,993,073 | $3,421 萬 | 23.80% | +1,468,999+96.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,121,993 | $3,568 萬 | 0.14% | −1,486,348−32.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,617,300 | $4,135 萬 | 0.59% | +180,000+5.2% | 加碼 |
| Geode Capital Management, LLC | 3,735,921 | $4,271 萬 | 0.00% | −47,869−1.3% | 減碼 |
| Morgan Stanley | 3,794,956 | $4,338 萬 | 0.00% | +929,057+32.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,434,744 | $5,069 萬 | 0.04% | +1,537,885+53.1% | 加碼 |
| AQR Capital Management LLC | 4,898,136 | $5,599 萬 | 0.03% | −7,602,230−60.8% | 減碼 |
| Invenomic Capital Management LP | 5,132,036 | $5,866 萬 | 2.83% | +780,837+17.9% | 加碼 |
| Ariel Investments, LLC | 5,274,740 | $6,029 萬 | 0.65% | +5,274,740 | 新進 |
| State Street Corp | 7,085,434 | $8,211 萬 | 0.00% | +136,145+2.0% | 加碼 |
| Armistice Capital, LLC | 7,298,000 | $8,342 萬 | 2.04% | +1,562,000+27.2% | 加碼 |
| Cooke & Bieler LP | 8,463,488 | $9,674 萬 | 1.01% | −59,501−0.7% | 減碼 |
| Lazard Asset Management LLC | 8,733,942 | $9,983 萬 | 0.17% | −1,466,583−14.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 12,505,510 | $1.43 億 | 0.48% | −272,259−2.1% | 減碼 |
| First Eagle Investment Management, LLC | 14,640,555 | $1.67 億 | 0.29% | +458,744+3.2% | 加碼 |
| BlackRock, Inc. | 18,704,557 | $2.14 億 | 0.00% | −1,108,998−5.6% | 減碼 |
| Vanguard Group Inc | 21,860,777 | $2.50 億 | 0.00% | −145,799−0.7% | 減碼 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,237,555−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −397,775−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −291,655−100.0% | 清倉 |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −290,048−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −284,166−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −262,712−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −228,155−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −180,542−100.0% | 清倉 |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −159,530−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −138,409−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −137,900−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −113,694−100.0% | 清倉 |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −85,650−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −81,647−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −71,260−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −69,949−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −69,814−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −68,202−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −60,387−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −63,397−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −56,162−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −42,690−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −42,484−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −33,623−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −32,669−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −30,183−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −29,526−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −27,997−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −26,980−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −25,774−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,589−100.0% | 清倉 |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −23,269−100.0% | 清倉 |