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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2,920 | $3.40 萬 | 0.00% | −853−22.6% | 減碼 |
| Performa Ltd (US), LLC | 3,100 | $3.60 萬 | 0.01% | −1,150−27.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,600 | $4.18 萬 | 0.00% | +3,600 | 新進 |
| Huntington National Bank | 3,672 | $4.26 萬 | 0.00% | −1,017−21.7% | 減碼 |
| SJS Investment Consulting Inc. | 4,097 | $4.75 萬 | 0.01% | +216+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,143 | $4.81 萬 | 0.00% | +1,123+37.2% | 加碼 |
| Hanson & Doremus Investment Management | 4,200 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,309 | $5.00 萬 | 0.00% | +2,237+108.0% | 加碼 |
| STRS Ohio | 4,763 | $5.53 萬 | 0.00% | −7−0.1% | 減碼 |
| Parallel Advisors, LLC | 4,795 | $5.56 萬 | 0.00% | −77−1.6% | 減碼 |
| US Bancorp | 5,587 | $6.48 萬 | 0.00% | +1,084+24.1% | 加碼 |
| Nomura Asset Management Co Ltd | 5,600 | $6.50 萬 | 0.00% | +2,600+86.7% | 加碼 |
| Covestor Ltd | 6,221 | $7.20 萬 | 0.05% | −5,509−47.0% | 減碼 |
| GAMMA Investing LLC | 6,283 | $7.29 萬 | 0.00% | +1,161+22.7% | 加碼 |
| KBC Group NV | 6,254 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,486 | $7.44 萬 | 0.00% | +4,457+219.7% | 加碼 |
| Sterling Capital Management LLC | 6,681 | $7.75 萬 | 0.00% | −5,099−43.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 8,121 | $9.42 萬 | 0.02% | +8,121 | 新進 |
| Hantz Financial Services, Inc. | 8,596 | $10.0 萬 | 0.00% | +2,604+43.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,269 | $10.8 萬 | 0.00% | +6,950+299.7% | 加碼 |
| Evergreen Capital Management LLC | 10,178 | $11.8 萬 | 0.00% | −10,968−51.9% | 減碼 |
| Atomi Financial Group, Inc. | 10,195 | $11.8 萬 | 0.00% | −26−0.3% | 減碼 |
| LMR Partners LLP | 10,419 | $12.1 萬 | 0.00% | +10,419 | 新進 |
| Jefferies Financial Group Inc. | 10,586 | $12.3 萬 | 0.00% | +10,586 | 新進 |
| Utah Retirement Systems | 10,595 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 8,892 | $13.3 萬 | 0.04% | +8,149+1,096.8% | 加碼 |
| Old National Bancorp | 11,553 | $13.4 萬 | 0.00% | +11,553 | 新進 |
| Altar Rock LLC | 11,631 | $13.5 萬 | 0.16% | −3,042−20.7% | 減碼 |
| Custom Index Systems, LLC | 11,683 | $13.6 萬 | 0.06% | +11,683 | 新進 |
| Crossmark Global Holdings, Inc. | 11,781 | $13.7 萬 | 0.00% | −150−1.3% | 減碼 |
| Ronald Blue Trust, Inc. | 12,555 | $14.6 萬 | 0.00% | +1,226+10.8% | 加碼 |
| Syon Capital LLC | 12,598 | $14.6 萬 | 0.01% | +12,598 | 新進 |
| Mirabella Financial Services LLP | 12,600 | $14.6 萬 | 0.01% | +12,600 | 新進 |
| Ethic Inc. | 12,804 | $14.9 萬 | 0.00% | −195−1.5% | 減碼 |
| Bryn Mawr Trust Co | 12,825 | $14.9 萬 | 0.00% | −230−1.8% | 減碼 |
| Twinbeech Capital LP | 12,867 | $14.9 萬 | 0.02% | −16,258−55.8% | 減碼 |
| Prudential Financial Inc | 13,302 | $15.4 萬 | 0.00% | −567,252−97.7% | 減碼 |
| Kera Capital Partners, Inc. | 13,328 | $15.5 萬 | 0.02% | −371−2.7% | 減碼 |
| Swiss Life Asset Management Ltd | 13,335 | $15.5 萬 | 0.00% | +13,335 | 新進 |
| HSBC Holdings PLC | 13,503 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 13,590 | $15.8 萬 | 0.12% | −1,000−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,739 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 13,762 | $16.0 萬 | 0.02% | +13,762 | 新進 |
| The PNC Financial Services Group, Inc. | 14,070 | $16.3 萬 | 0.00% | +9,547+211.1% | 加碼 |
| AlphaGrep UK Ltd | 14,440 | $16.8 萬 | 0.05% | +698+5.1% | 加碼 |
| Scientech Research LLC | 14,492 | $16.8 萬 | 0.14% | −6,019−29.3% | 減碼 |
| Voya Investment Management LLC | 14,517 | $16.8 萬 | 0.00% | −175−1.2% | 減碼 |
| Securian Asset Management, Inc | 14,709 | $17.1 萬 | 0.01% | +167+1.1% | 加碼 |
| Walleye Capital LLC | 14,807 | $17.2 萬 | 0.00% | +12,924+686.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,277 | $17.7 萬 | 0.00% | −22,653−59.7% | 減碼 |
| EP Wealth Advisors, LLC | 16,268 | $18.9 萬 | 0.00% | +2,184+15.5% | 加碼 |
| Private Advisor Group, LLC | 16,317 | $18.9 萬 | 0.00% | −419−2.5% | 減碼 |
| Connable Office Inc | 16,344 | $19.0 萬 | 0.02% | +1,843+12.7% | 加碼 |
| Vestcor Inc | 16,667 | $19.3 萬 | 0.01% | +16,667 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,798 | $19.5 萬 | 0.00% | −162,285−90.6% | 減碼 |
| Merit Financial Group, LLC | 16,887 | $19.6 萬 | 0.00% | −4,699−21.8% | 減碼 |
| Chicago Partners Investment Group LLC | 16,202 | $19.7 萬 | 0.00% | +16,202 | 新進 |
| Nisa Investment Advisors, LLC | 18,322 | $21.3 萬 | 0.00% | −40,120−68.6% | 減碼 |
| Everence Capital Management Inc | 18,382 | $21.3 萬 | 0.01% | +18,382 | 新進 |
| Colony Group, LLC | 18,470 | $22.1 萬 | 0.00% | +5,466+42.0% | 加碼 |
| Kingsview Wealth Management, LLC | 19,358 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 19,744 | $22.9 萬 | 0.15% | +310+1.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 19,900 | $23.1 萬 | 0.22% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,413 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 20,562 | $23.9 萬 | 0.01% | +1,937+10.4% | 加碼 |
| M&T Bank Corp | 20,614 | $23.9 萬 | 0.00% | +4,323+26.5% | 加碼 |
| Quinn Opportunity Partners LLC | 21,000 | $24.4 萬 | 0.01% | +10,000+90.9% | 加碼 |
| ISAM Funds (UK) Ltd | 21,522 | $25.0 萬 | 0.12% | +21,522 | 新進 |
| Winton Group Ltd | 21,915 | $25.4 萬 | 0.01% | −63,913−74.5% | 減碼 |
| Bayesian Capital Management, LP | 22,200 | $25.8 萬 | 0.31% | +22,200 | 新進 |
| Engineers Gate Manager LP | 22,631 | $26.3 萬 | 0.00% | −308,788−93.2% | 減碼 |
| Pacer Advisors, Inc. | 22,973 | $26.6 萬 | 0.00% | −888−3.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 22,991 | $26.7 萬 | 0.01% | +22,991 | 新進 |
| John G Ullman & Associates Inc | 23,200 | $26.9 萬 | 0.04% | +23,200 | 新進 |
| Canada Pension Plan Investment Board | 23,700 | $27.5 萬 | 0.00% | −10,300−30.3% | 減碼 |
| Cim Investment Mangement Inc | 23,719 | $27.5 萬 | 0.07% | −117−0.5% | 減碼 |
| Calamos Advisors LLC | 24,669 | $28.6 萬 | 0.00% | +24,669 | 新進 |
| Calamos Wealth Management LLC | 24,669 | $28.6 萬 | 0.01% | +24,669 | 新進 |
| Captrust Financial Advisors | 24,830 | $28.8 萬 | 0.00% | −13,238−34.8% | 減碼 |
| Two Sigma Securities, LLC | 25,155 | $29.2 萬 | 0.03% | +25,155 | 新進 |
| Sequoia Financial Advisors, LLC | 25,402 | $29.5 萬 | 0.00% | +7,024+38.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 25,415 | $29.5 萬 | 0.07% | −34,068−57.3% | 減碼 |
| Johnson & White Wealth Management, LLC | 25,572 | $29.7 萬 | 0.13% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 26,522 | $29.7 萬 | 0.05% | +26,522 | 新進 |
| Simplex Trading, LLC | 25,759 | $29.9 萬 | 0.01% | −12,664−33.0% | 減碼 |
| Capital Fund Management S.A. | 26,280 | $30.5 萬 | 0.00% | +26,280 | 新進 |
| Xponance, Inc. | 26,470 | $30.7 萬 | 0.00% | +5,925+28.8% | 加碼 |
| Gsa Capital Partners LLP | 26,598 | $30.9 萬 | 0.02% | −57,172−68.2% | 減碼 |
| Cetera Investment Advisers | 26,700 | $31.0 萬 | 0.00% | +5,625+26.7% | 加碼 |
| State of Wyoming | 27,724 | $32.2 萬 | 0.04% | −4,811−14.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 29,200 | $33.9 萬 | 0.06% | +29,200 | 新進 |
| Michels Family Financial, LLC | 30,185 | $35.0 萬 | 0.25% | −11,804−28.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,304 | $35.2 萬 | 0.00% | −409,204−93.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,068 | $36.0 萬 | 0.01% | +463+1.5% | 加碼 |
| JustInvest LLC | 31,667 | $36.7 萬 | 0.00% | −3,230−9.3% | 減碼 |
| State of Alaska, Department of Revenue | 32,006 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,201 | $37.4 萬 | 0.00% | −9,140−22.1% | 減碼 |
| Skopos Labs, Inc. | 33,002 | $38.3 萬 | 0.01% | +2,940+9.8% | 加碼 |
| Mercer Global Advisors Inc | 33,389 | $38.7 萬 | 0.00% | −50,418−60.2% | 減碼 |
| CI Private Wealth, LLC | 35,140 | $39.5 萬 | 0.00% | +9,941+39.4% | 加碼 |