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 |
|---|---|---|---|---|---|
| Barclays PLC | 141,188 | $161.4 萬 | 0.00% | −107,085−43.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,655 | $159.6 萬 | 0.00% | −133,607−48.9% | 減碼 |
| LPL Financial LLC | 138,672 | $158.5 萬 | 0.00% | +11,606+9.1% | 加碼 |
| ExodusPoint Capital Management, LP | 138,618 | $158.4 萬 | 0.02% | +107,934+351.8% | 加碼 |
| New York State Common Retirement Fund | 126,616 | $144.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 122,050 | $139.5 萬 | 0.04% | +122,050 | 新進 |
| Headlands Technologies LLC | 119,081 | $136.1 萬 | 0.11% | −22,201−15.7% | 減碼 |
| Great West Life Assurance Co | 118,005 | $134.8 萬 | 0.00% | −82,079−41.0% | 減碼 |
| Holocene Advisors, LP | 111,675 | $127.6 萬 | 0.00% | +111,675 | 新進 |
| Royal Bank of Canada | 107,999 | $123.4 萬 | 0.00% | −537,283−83.3% | 減碼 |
| CSS LLC | 104,484 | $119.4 萬 | 0.07% | +14,054+15.5% | 加碼 |
| Balyasny Asset Management LLC | 100,471 | $114.8 萬 | 0.00% | +100,471 | 新進 |
| Graham Capital Management, L.P. | 98,621 | $112.7 萬 | 0.04% | +47,655+93.5% | 加碼 |
| State of Wisconsin Investment Board | 98,451 | $112.5 萬 | 0.00% | −25,959−20.9% | 減碼 |
| MetLife Investment Management | 97,500 | $111.4 萬 | 0.01% | −5,024−4.9% | 減碼 |
| Mork Capital Management, LLC | 96,490 | $110.3 萬 | 0.67% | −9,110−8.6% | 減碼 |
| Thrivent Financial for Lutherans | 95,761 | $109.5 萬 | 0.00% | −8,933−8.5% | 減碼 |
| LGT Group Foundation | 94,956 | $108.2 萬 | 0.01% | −8,193−7.9% | 減碼 |
| Skylands Capital, LLC | 94,400 | $107.9 萬 | 0.15% | +94,400 | 新進 |
| SG Americas Securities, LLC | 93,071 | $106.4 萬 | 0.00% | +93,071 | 新進 |
| Amalgamated Bank | 89,902 | $102.8 萬 | 0.01% | −1,598−1.7% | 減碼 |
| Blair William & Co | 89,451 | $102.2 萬 | 0.00% | −6,320−6.6% | 減碼 |
| Guggenheim Capital LLC | 88,504 | $101.2 萬 | 0.01% | +34,666+64.4% | 加碼 |
| Brevan Howard Capital Management LP | 88,363 | $101.0 萬 | 0.02% | −17,199−16.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 80,560 | $99.7 萬 | 0.00% | −107,971−57.3% | 減碼 |
| Winton Group Ltd | 85,828 | $98.1 萬 | 0.03% | +66,000+332.9% | 加碼 |
| Crawford Investment Counsel Inc | 83,807 | $95.8 萬 | 0.02% | −3,200−3.7% | 減碼 |
| Mercer Global Advisors Inc | 83,807 | $95.8 萬 | 0.00% | −38,466−31.5% | 減碼 |
| Gsa Capital Partners LLP | 83,770 | $95.7 萬 | 0.08% | +83,770 | 新進 |
| Treasurer of the State of North Carolina | 83,433 | $95.4 萬 | 0.00% | −6,088−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 83,085 | $95.0 萬 | 0.01% | −2,761−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 83,048 | $94.9 萬 | 0.01% | −9,079−9.9% | 減碼 |
| Janus Henderson Group PLC | 82,200 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 81,200 | $92.8 萬 | 0.00% | +23,400+40.5% | 加碼 |
| Ieq Capital, LLC | 77,450 | $88.5 萬 | 0.00% | −746,970−90.6% | 減碼 |
| Creative Planning | 75,563 | $86.4 萬 | 0.00% | −66,484−46.8% | 減碼 |
| Public Employees Retirement System of Ohio | 75,345 | $86.1 萬 | 0.00% | −19,174−20.3% | 減碼 |
| Yousif Capital Management, LLC | 69,858 | $84.2 萬 | 0.01% | −1,175−1.7% | 減碼 |
| Bridgefront Capital, LLC | 69,506 | $79.4 萬 | 0.20% | +7,411+11.9% | 加碼 |
| Gabelli Funds LLC | 69,000 | $78.9 萬 | 0.01% | +20,392+42.0% | 加碼 |
| Franklin Resources Inc | 67,483 | $77.1 萬 | 0.00% | −32,087−32.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,368 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 66,191 | $75.7 萬 | 0.00% | −2,606−3.8% | 減碼 |
| EFG International AG | 60,838 | $69.5 萬 | 0.01% | +60,838 | 新進 |
| Bradley Foster & Sargent Inc | 60,060 | $68.6 萬 | 0.01% | +17,994+42.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 59,483 | $68.0 萬 | 0.16% | +59,483 | 新進 |
| Nisa Investment Advisors, LLC | 58,442 | $67.7 萬 | 0.00% | −336−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 59,111 | $67.6 萬 | 0.05% | +40,767+222.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,973 | $65.1 萬 | 0.00% | −219,464−79.4% | 減碼 |
| Brown Advisory Inc | 56,214 | $64.3 萬 | 0.00% | −10,979−16.3% | 減碼 |
| Arizona State Retirement System | 55,823 | $63.8 萬 | 0.00% | −3,129−5.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 55,203 | $63.1 萬 | 0.03% | −3,452−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 55,200 | $63.1 萬 | 0.01% | −300−0.5% | 減碼 |
| Mackenzie Financial Corp | 54,980 | $62.6 萬 | 0.00% | −65,040−54.2% | 減碼 |
| Summit Trail Advisors, LLC | 52,960 | $61.1 萬 | 0.01% | +3,579+7.2% | 加碼 |
| Janney Montgomery Scott LLC | 50,511 | $57.7 萬 | 0.00% | −22,763−31.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,328 | $57.5 萬 | 0.00% | +6,091+13.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,936 | $57.1 萬 | 0.00% | −1,261−2.5% | 減碼 |
| Intech Investment Management LLC | 49,005 | $56.0 萬 | 0.01% | −216,973−81.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,280 | $55.2 萬 | 0.00% | +14,645+43.5% | 加碼 |
| Bridges Investment Management Inc | 47,366 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 47,200 | $53.9 萬 | 0.00% | −300−0.6% | 減碼 |
| Marathon Capital Management | 46,040 | $52.6 萬 | 0.11% | +20,465+80.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 44,648 | $51.0 萬 | 0.01% | +183+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 44,100 | $50.4 萬 | 0.00% | +33,212+305.0% | 加碼 |
| IMC-Chicago, LLC | 43,841 | $50.1 萬 | 0.01% | +19,270+78.4% | 加碼 |
| Stifel Financial Corp | 43,579 | $49.8 萬 | 0.00% | +15,412+54.7% | 加碼 |
| New Mexico Educational Retirement Board | 43,500 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 42,200 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 42,070 | $48.1 萬 | 0.01% | +23,850+130.9% | 加碼 |
| Michels Family Financial, LLC | 41,989 | $48.0 萬 | 0.35% | +3,422+8.9% | 加碼 |
| Victory Capital Management Inc | 41,341 | $47.3 萬 | 0.00% | +515+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,644 | $45.3 萬 | 0.01% | −500−1.2% | 減碼 |
| First Citizens Bank & Trust Co | 39,093 | $44.7 萬 | 0.01% | +39,093 | 新進 |
| Pallas Capital Advisors LLC | 39,036 | $44.6 萬 | 0.01% | −43,485−52.7% | 減碼 |
| Simplex Trading, LLC | 38,423 | $43.9 萬 | 0.01% | +4,256+12.5% | 加碼 |
| Captrust Financial Advisors | 38,068 | $43.5 萬 | 0.00% | −53,129−58.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,930 | $43.4 萬 | 0.01% | +28,222+290.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,574 | $41.8 萬 | 0.01% | −820−2.2% | 減碼 |
| MML Investors Services, LLC | 35,251 | $40.3 萬 | 0.00% | −35,675−50.3% | 減碼 |
| JustInvest LLC | 34,897 | $39.9 萬 | 0.00% | −13,233−27.5% | 減碼 |
| Mariner, LLC | 34,127 | $39.0 萬 | 0.00% | −196,700−85.2% | 減碼 |
| Canada Pension Plan Investment Board | 34,000 | $38.9 萬 | 0.00% | +15,400+82.8% | 加碼 |
| Pictet Asset Management Holding SA | 32,931 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 32,945 | $37.6 萬 | 0.00% | −15,736−32.3% | 減碼 |
| State of Wyoming | 32,535 | $37.2 萬 | 0.04% | +15,833+94.8% | 加碼 |
| State of Alaska, Department of Revenue | 32,006 | $36.5 萬 | 0.00% | −1,436−4.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,605 | $35.0 萬 | 0.01% | −5,018−14.1% | 減碼 |
| Skopos Labs, Inc. | 30,062 | $33.8 萬 | 0.02% | +30,062 | 新進 |
| Magnetar Financial LLC | 29,506 | $33.7 萬 | 0.00% | −176,043−85.6% | 減碼 |
| Sanctuary Advisors, LLC | 29,226 | $33.4 萬 | 0.00% | +2,599+9.8% | 加碼 |
| Twinbeech Capital LP | 29,125 | $33.3 萬 | 0.02% | +10,105+53.1% | 加碼 |
| Daiwa Securities Group Inc. | 26,814 | $30.6 萬 | 0.00% | +767+2.9% | 加碼 |
| Virtu Financial LLC | 26,393 | $30.2 萬 | 0.01% | +26,393 | 新進 |
| Johnson & White Wealth Management, LLC | 25,572 | $29.2 萬 | 0.13% | 00.0% | 不變 |
| CI Private Wealth, LLC | 25,199 | $28.8 萬 | 0.00% | −3,973−13.6% | 減碼 |
| Teacher Retirement System of Texas | 24,542 | $28.1 萬 | 0.00% | −19,516−44.3% | 減碼 |
| Pacer Advisors, Inc. | 23,861 | $27.3 萬 | 0.00% | −2,409−9.2% | 減碼 |
| Cim Investment Mangement Inc | 23,836 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 22,270 | $25.5 萬 | 0.00% | +22,270 | 新進 |