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。
2026 年第 1 季 13F 持有人
Dentsply Sirona Inc. 在 2026/3/31 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
- 386
- 較 2025 年第 4 季 +28 家
- 持有股數
- 2.13 億
- 較 2025 年第 4 季 +3,499 萬 (+19.7%)
- 總市值
- $24.7 億
- 較 2025 年第 4 季 +$4.33 億 (+21.3%)
- 新進機構
- 77
- 另有 141 家加碼
- 清倉機構
- 49
- 另有 115 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,251,869 | $2.23 億 | 0.00% | +547,312+2.9% | 加碼 |
| First Eagle Investment Management, LLC | 15,127,933 | $1.75 億 | 0.30% | +487,378+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,792,518 | $1.48 億 | 0.50% | +287,008+2.3% | 加碼 |
| Vanguard Portfolio Management LLC | 10,530,746 | $1.22 億 | 0.01% | +10,530,746 | 新進 |
| Southpoint Capital Advisors LP | 10,000,000 | $1.16 億 | 2.39% | +10,000,000 | 新進 |
| Vanguard Capital Management LLC | 8,999,557 | $1.04 億 | 0.00% | +8,999,557 | 新進 |
| Cooke & Bieler LP | 7,801,187 | $9,049 萬 | 1.02% | −662,301−7.8% | 減碼 |
| State Street Corp | 7,244,837 | $8,404 萬 | 0.00% | +159,403+2.2% | 加碼 |
| Lazard Asset Management LLC | 6,715,763 | $7,790 萬 | 0.13% | −2,018,179−23.1% | 減碼 |
| Ariel Investments, LLC | 6,386,815 | $7,409 萬 | 0.83% | +1,112,075+21.1% | 加碼 |
| Marshall Wace, LLP | 4,508,402 | $5,230 萬 | 0.06% | +2,271,616+101.6% | 加碼 |
| Invenomic Capital Management LP | 4,390,093 | $5,093 萬 | 2.35% | −741,943−14.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,178,300 | $4,847 萬 | 0.70% | +561,000+15.5% | 加碼 |
| AQR Capital Management LLC | 3,965,223 | $4,512 萬 | 0.02% | −932,913−19.0% | 減碼 |
| Geode Capital Management, LLC | 3,823,637 | $4,437 萬 | 0.00% | +87,716+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,559,388 | $4,128 萬 | 0.01% | +850,261+31.4% | 加碼 |
| Armistice Capital, LLC | 3,000,000 | $3,480 萬 | 1.15% | −4,298,000−58.9% | 減碼 |
| Paradigm Capital Management Inc | 2,977,200 | $3,454 萬 | 1.32% | +578,700+24.1% | 加碼 |
| Allianz Asset Management GmbH | 2,946,184 | $3,418 萬 | 0.04% | +985,438+50.3% | 加碼 |
| Brickwood Asset Management LLP | 2,871,013 | $3,330 萬 | 24.99% | −122,060−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,432,719 | $2,822 萬 | 0.02% | −2,002,025−45.1% | 減碼 |
| Bank of America Corp | 2,432,457 | $2,822 萬 | 0.00% | +375,994+18.3% | 加碼 |
| Morgan Stanley | 2,417,660 | $2,804 萬 | 0.00% | −1,377,296−36.3% | 減碼 |
| UBS Group AG | 2,302,913 | $2,671 萬 | 0.00% | +600,933+35.3% | 加碼 |
| Freestone Grove Partners LP | 2,297,378 | $2,665 萬 | 0.19% | +2,297,378 | 新進 |
| Charles Schwab Investment Management Inc | 2,096,611 | $2,432 萬 | 0.00% | +437,100+26.3% | 加碼 |
| Neuberger Berman Group LLC | 1,900,712 | $2,202 萬 | 0.02% | +1,900,712 | 新進 |
| Gotham Asset Management, LLC | 1,836,596 | $2,130 萬 | 0.07% | +861,473+88.3% | 加碼 |
| Northern Trust Corp | 1,754,884 | $2,036 萬 | 0.00% | +73,766+4.4% | 加碼 |
| Ninety One UK Ltd | 1,704,891 | $1,978 萬 | 0.05% | +478,569+39.0% | 加碼 |
| Private Management Group Inc | 1,676,619 | $1,945 萬 | 0.56% | +1,676,619 | 新進 |
| Renaissance Technologies LLC | 1,569,358 | $1,820 萬 | 0.03% | −77,513−4.7% | 減碼 |
| CIBC World Markets Inc. | 1,527,419 | $1,772 萬 | 0.03% | +343,116+29.0% | 加碼 |
| Bank of New York Mellon Corp | 1,400,200 | $1,624 萬 | 0.00% | +173,151+14.1% | 加碼 |
| Citadel Advisors LLC | 1,393,463 | $1,616 萬 | 0.01% | −336,184−19.4% | 減碼 |
| Deutsche Bank AG | 1,267,199 | $1,470 萬 | 0.00% | +1,201,008+1,814.5% | 加碼 |
| Commonwealth Equity Services, LLC | 1,263,901 | $1,466 萬 | 0.02% | +105,678+9.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,237,943 | $1,436 萬 | 0.00% | +1,237,943 | 新進 |
| Systematic Financial Management LP | 1,182,414 | $1,372 萬 | 0.31% | +1,182,414 | 新進 |
| Skba Capital Management LLC | 1,154,450 | $1,339 萬 | 1.84% | +3,710+0.3% | 加碼 |
| Quantinno Capital Management LP | 1,079,189 | $1,252 萬 | 0.02% | +374,755+53.2% | 加碼 |
| Jennison Associates LLC | 1,072,322 | $1,244 萬 | 0.01% | +1,072,322 | 新進 |
| Jane Street Group, LLC | 1,010,862 | $1,173 萬 | 0.01% | −461,874−31.4% | 減碼 |
| Great Hill Capital LLC | 1,008,274 | $1,170 萬 | 7.31% | +284,989+39.4% | 加碼 |
| Heartland Advisors Inc | 953,250 | $1,106 萬 | 0.56% | +791,850+490.6% | 加碼 |
| Brandes Investment Partners, LP | 939,106 | $1,089 萬 | 0.08% | +82,228+9.6% | 加碼 |
| Susquehanna International Group, LLP | 877,257 | $1,018 萬 | 0.01% | +353,858+67.6% | 加碼 |
| Jupiter Asset Management Ltd | 806,965 | $936.1 萬 | 0.05% | +806,965 | 新進 |
| Jacobs Levy Equity Management, Inc | 722,268 | $837.8 萬 | 0.04% | −2,399,725−76.9% | 減碼 |
| Holocene Advisors, LP | 715,187 | $829.6 萬 | 0.02% | +603,512+540.4% | 加碼 |
| Woodline Partners LP | 696,225 | $807.6 萬 | 0.03% | +696,225 | 新進 |
| Goldman Sachs Group Inc | 660,053 | $765.7 萬 | 0.00% | +219,786+49.9% | 加碼 |
| Sound Income Strategies, LLC | 634,873 | $740.3 萬 | 0.36% | +23,565+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 635,260 | $736.9 萬 | 0.00% | +1,159+0.2% | 加碼 |
| Atlantic Investment Management, Inc. | 610,000 | $707.6 萬 | 4.12% | +610,000 | 新進 |
| FMR LLC | 603,340 | $699.9 萬 | 0.00% | +582,633+2,813.7% | 加碼 |
| Invesco Ltd. | 591,801 | $686.5 萬 | 0.00% | −471,722−44.4% | 減碼 |
| Millennium Management LLC | 584,024 | $677.5 萬 | 0.01% | −485,680−45.4% | 減碼 |
| Advisors Asset Management, Inc. | 583,257 | $676.6 萬 | 0.11% | +75,528+14.9% | 加碼 |
| Raymond James Financial Inc | 549,966 | $638.0 萬 | 0.00% | −16,001−2.8% | 減碼 |
| Alliancebernstein L.P. | 508,703 | $581.4 萬 | 0.00% | +114,189+28.9% | 加碼 |
| Rhumbline Advisers | 500,856 | $581.0 萬 | 0.00% | −9,183−1.8% | 減碼 |
| Squarepoint Ops LLC | 487,334 | $565.3 萬 | 0.01% | +98,320+25.3% | 加碼 |
| Envestnet Asset Management Inc | 464,704 | $539.1 萬 | 0.00% | +75,138+19.3% | 加碼 |
| Nordea Investment Management AB | 471,008 | $533.7 萬 | 0.00% | −19,272−3.9% | 減碼 |
| Royce & Associates LP | 455,676 | $528.6 萬 | 0.05% | +455,676 | 新進 |
| Moore Capital Management, LP | 450,652 | $522.8 萬 | 0.19% | −27,603−5.8% | 減碼 |
| Continental Advisors LLC | 448,565 | $520.3 萬 | 3.23% | −73,500−14.1% | 減碼 |
| Principal Financial Group Inc | 445,630 | $516.9 萬 | 0.00% | +16,516+3.8% | 加碼 |
| American Century Companies Inc | 402,952 | $467.4 萬 | 0.00% | −1,377,232−77.4% | 減碼 |
| Dana Investment Advisors, Inc. | 397,745 | $461.4 萬 | 0.14% | +26,004+7.0% | 加碼 |
| Fiduciary Alliance LLC | 382,318 | $460.7 萬 | 0.28% | +382,318 | 新進 |
| Swiss National Bank | 393,300 | $456.2 萬 | 0.00% | 00.0% | 不變 |
| QVIDTVM Management LLC | 385,409 | $447.1 萬 | 5.49% | −100,000−20.6% | 減碼 |
| Fifth Third Bancorp | 378,718 | $439.3 萬 | 0.01% | +375,678+12,357.8% | 加碼 |
| Federated Hermes, Inc. | 363,167 | $421.3 萬 | 0.01% | −50,988−12.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 332,048 | $385.2 萬 | 0.00% | +332,048 | 新進 |
| Toroso Investments, LLC | 328,942 | $368.6 萬 | 0.01% | +316,846+2,619.4% | 加碼 |
| JPMorgan Chase & Co | 325,012 | $364.0 萬 | 0.00% | +11,223+3.6% | 加碼 |
| Legal & General Group Plc | 298,878 | $346.7 萬 | 0.00% | −26,033−8.0% | 減碼 |
| Wells Fargo & Company | 290,331 | $336.8 萬 | 0.00% | +47,791+19.7% | 加碼 |
| Nuveen, LLC | 281,988 | $327.1 萬 | 0.00% | +2,758+1.0% | 加碼 |
| Amundi | 280,464 | $325.3 萬 | 0.00% | −30,177−9.7% | 減碼 |
| Bank of Montreal | 274,890 | $318.9 萬 | 0.00% | +73,770+36.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 266,748 | $309.4 萬 | 0.02% | −76,418−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 264,605 | $306.9 萬 | 0.00% | +256,831+3,303.7% | 加碼 |
| Royal Bank of Canada | 256,701 | $297.8 萬 | 0.00% | +148,702+137.7% | 加碼 |
| Vanguard Global Advisers, LLC | 256,333 | $297.3 萬 | 0.00% | +256,333 | 新進 |
| Retirement Systems of Alabama | 244,641 | $283.8 萬 | 0.01% | +5,147+2.1% | 加碼 |
| SEI Investments Co | 241,149 | $279.7 萬 | 0.00% | +384+0.2% | 加碼 |
| California State Teachers Retirement System | 232,031 | $269.2 萬 | 0.00% | +44,918+24.0% | 加碼 |
| Citigroup Inc | 230,299 | $267.1 萬 | 0.00% | −190,034−45.2% | 減碼 |
| Russell Investments Group, Ltd. | 229,305 | $266.0 萬 | 0.00% | −598,086−72.3% | 減碼 |
| Virginia Retirement Systems Et Al | 217,400 | $252.2 萬 | 0.02% | +217,400 | 新進 |
| RBF Capital, LLC | 205,000 | $237.8 萬 | 0.12% | +5,000+2.5% | 加碼 |
| Price T Rowe Associates Inc | 199,965 | $232.0 萬 | 0.00% | +16,292+8.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 199,821 | $231.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 198,587 | $230.4 萬 | 0.00% | +155,008+355.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 191,715 | $222.4 萬 | 0.02% | +5,415+2.9% | 加碼 |
| New York State Teachers Retirement System | 181,869 | $211.0 萬 | 0.00% | −6,349−3.4% | 減碼 |