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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 34,617 | $40.2 萬 | 0.00% | +12,797+58.6% | 加碼 |
| Lecap Asset Management Ltd | 36,125 | $41.9 萬 | 0.16% | +36,125 | 新進 |
| Ameritas Investment Partners, Inc. | 36,574 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 37,368 | $43.3 萬 | 0.00% | +4,437+13.5% | 加碼 |
| Sanctuary Advisors, LLC | 38,179 | $44.3 萬 | 0.00% | +8,953+30.6% | 加碼 |
| Kestra Advisory Services, LLC | 38,239 | $44.4 萬 | 0.00% | +33,334+679.6% | 加碼 |
| RSM US Wealth Management LLC | 38,794 | $45.0 萬 | 0.01% | +5,849+17.8% | 加碼 |
| MML Investors Services, LLC | 39,805 | $46.2 萬 | 0.00% | +4,554+12.9% | 加碼 |
| First Citizens Bank & Trust Co | 39,823 | $46.2 萬 | 0.01% | +730+1.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 40,015 | $46.4 萬 | 0.00% | +40,015 | 新進 |
| Magnetar Financial LLC | 40,265 | $46.7 萬 | 0.00% | +10,759+36.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,944 | $47.5 萬 | 0.01% | +1,300+3.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 42,647 | $49.5 萬 | 0.00% | −1,453−3.3% | 減碼 |
| Virtu Financial LLC | 43,396 | $50.3 萬 | 0.02% | +17,003+64.4% | 加碼 |
| New Mexico Educational Retirement Board | 43,500 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,580 | $50.6 萬 | 0.00% | −4,700−9.7% | 減碼 |
| KLP Kapitalforvaltning AS | 44,000 | $51.0 萬 | 0.00% | +1,800+4.3% | 加碼 |
| Bradley Foster & Sargent Inc | 44,192 | $51.3 萬 | 0.01% | −15,868−26.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 44,706 | $51.9 萬 | 0.01% | +58+0.1% | 加碼 |
| Bridges Investment Management Inc | 47,366 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 48,000 | $55.7 萬 | 0.00% | +800+1.7% | 加碼 |
| Franklin Resources Inc | 49,523 | $57.4 萬 | 0.00% | −17,960−26.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,999 | $58.0 萬 | 0.00% | +63+0.1% | 加碼 |
| Caption Management, LLC | 50,000 | $58.0 萬 | 0.03% | +50,000 | 新進 |
| Walleye Trading LLC | 52,006 | $60.3 萬 | 0.01% | +46,311+813.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 52,274 | $60.6 萬 | 0.00% | +52,274 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 52,237 | $60.8 萬 | 0.00% | −28,323−35.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,065 | $62.7 萬 | 0.01% | −2,908−5.1% | 減碼 |
| Arizona State Retirement System | 54,813 | $63.6 萬 | 0.00% | −1,010−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 56,520 | $65.6 萬 | 0.00% | +6,009+11.9% | 加碼 |
| Louisiana State Employees Retirement System | 57,900 | $67.2 萬 | 0.01% | +2,700+4.9% | 加碼 |
| EFG International AG | 60,838 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 64,258 | $74.5 萬 | 0.01% | +11,298+21.3% | 加碼 |
| Public Employees Retirement System of Ohio | 64,421 | $74.7 萬 | 0.00% | −10,924−14.5% | 減碼 |
| Gabelli Funds LLC | 65,500 | $76.0 萬 | 0.01% | −3,500−5.1% | 減碼 |
| Yousif Capital Management, LLC | 66,583 | $77.2 萬 | 0.01% | −3,275−4.7% | 減碼 |
| Crawford Investment Counsel Inc | 67,022 | $77.7 萬 | 0.01% | −16,785−20.0% | 減碼 |
| Cerity Partners LLC | 67,110 | $77.8 萬 | 0.00% | −224,922−77.0% | 減碼 |
| Jain Global LLC | 67,279 | $78.0 萬 | 0.01% | −183,969−73.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 67,368 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Tejara Capital Ltd | 69,000 | $80.0 萬 | 0.26% | +69,000 | 新進 |
| CenterBook Partners LP | 69,633 | $80.8 萬 | 0.04% | +69,633 | 新進 |
| CWM, LLC | 69,851 | $81.0 萬 | 0.00% | −121,915−63.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,956 | $81.1 萬 | 0.00% | +19,628+39.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 70,039 | $81.2 萬 | 0.13% | +70,039 | 新進 |
| LGT Group Foundation | 70,442 | $81.7 萬 | 0.01% | −24,514−25.8% | 減碼 |
| Arkadios Wealth Advisors | 74,961 | $87.0 萬 | 0.01% | +74,961 | 新進 |
| Mutual of America Capital Management LLC | 76,473 | $88.7 萬 | 0.01% | −6,575−7.9% | 減碼 |
| SG Americas Securities, LLC | 77,877 | $90.3 萬 | 0.00% | −15,194−16.3% | 減碼 |
| Dark Forest Capital Management LP | 80,413 | $93.3 萬 | 0.08% | −519,021−86.6% | 減碼 |
| Group One Trading, L.P. | 81,741 | $94.8 萬 | 0.03% | +39,671+94.3% | 加碼 |
| Janus Henderson Group PLC | 82,200 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 84,386 | $97.9 萬 | 0.00% | +8,823+11.7% | 加碼 |
| Treasurer of the State of North Carolina | 85,246 | $98.9 萬 | 0.00% | +1,813+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 86,101 | $99.9 萬 | 0.01% | +3,016+3.6% | 加碼 |
| CSS LLC | 87,684 | $101.7 萬 | 0.06% | −16,800−16.1% | 減碼 |
| Blair William & Co | 89,164 | $103.4 萬 | 0.00% | −287−0.3% | 減碼 |
| Amalgamated Bank | 89,766 | $104.1 萬 | 0.01% | −136−0.2% | 減碼 |
| Handelsbanken Fonder AB | 92,700 | $107.5 萬 | 0.00% | +11,500+14.2% | 加碼 |
| Graham Capital Management, L.P. | 94,475 | $109.6 萬 | 0.04% | −4,146−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 95,787 | $111.1 萬 | 0.00% | +260.0% | 加碼 |
| Mork Capital Management, LLC | 96,490 | $111.9 萬 | 0.79% | 00.0% | 不變 |
| HRT Financial LP | 97,917 | $113.5 萬 | 0.00% | +97,917 | 新進 |
| MetLife Investment Management | 98,158 | $113.9 萬 | 0.01% | +658+0.7% | 加碼 |
| Two Sigma Investments, LP | 99,335 | $115.2 萬 | 0.00% | +99,335 | 新進 |
| Guggenheim Capital LLC | 101,067 | $117.2 萬 | 0.01% | +12,563+14.2% | 加碼 |
| State of Wisconsin Investment Board | 104,863 | $121.6 萬 | 0.00% | +6,412+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,224 | $125.5 萬 | 0.00% | −35,753−24.8% | 減碼 |
| Brevan Howard Capital Management LP | 110,339 | $128.0 萬 | 0.01% | +21,976+24.9% | 加碼 |
| Kovack Advisors, Inc. | 121,650 | $141.1 萬 | 0.08% | +121,650 | 新進 |
| Great West Life Assurance Co | 122,305 | $142.0 萬 | 0.00% | +4,300+3.6% | 加碼 |
| Empowered Funds, LLC | 126,601 | $146.9 萬 | 0.01% | +106,024+515.3% | 加碼 |
| New York State Common Retirement Fund | 126,616 | $146.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 135,707 | $157.4 萬 | 0.00% | −3,948−2.8% | 減碼 |
| Skylands Capital, LLC | 136,700 | $158.6 萬 | 0.21% | +42,300+44.8% | 加碼 |
| LPL Financial LLC | 138,232 | $160.3 萬 | 0.00% | −440−0.3% | 減碼 |
| Barclays PLC | 138,911 | $161.1 萬 | 0.00% | −2,277−1.6% | 減碼 |
| Man Group plc | 143,830 | $166.8 萬 | 0.00% | +143,830 | 新進 |
| Main Street Financial Solutions, LLC | 145,000 | $168.2 萬 | 0.12% | 00.0% | 不變 |
| Villanova Investment Management Co LLC | 145,590 | $168.9 萬 | 1.73% | −6,816−4.5% | 減碼 |
| XTX Topco Ltd | 152,114 | $176.5 萬 | 0.03% | +30,064+24.6% | 加碼 |
| State of Tennessee, Treasury Department | 167,555 | $194.4 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 171,633 | $199.1 萬 | 0.00% | −157,415−47.8% | 減碼 |
| Mackenzie Financial Corp | 175,540 | $203.6 萬 | 0.00% | +120,560+219.3% | 加碼 |
| Vanguard Asset Management, Ltd | 177,079 | $205.4 萬 | 0.00% | +177,079 | 新進 |
| State of New Jersey Common Pension Fund D | 179,627 | $208.4 萬 | 0.01% | −30,593−14.6% | 減碼 |
| New York State Teachers Retirement System | 181,869 | $211.0 萬 | 0.00% | −6,349−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 191,715 | $222.4 萬 | 0.02% | +5,415+2.9% | 加碼 |
| Stifel Financial Corp | 198,587 | $230.4 萬 | 0.00% | +155,008+355.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 199,821 | $231.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 199,965 | $232.0 萬 | 0.00% | +16,292+8.9% | 加碼 |
| RBF Capital, LLC | 205,000 | $237.8 萬 | 0.12% | +5,000+2.5% | 加碼 |
| Virginia Retirement Systems Et Al | 217,400 | $252.2 萬 | 0.02% | +217,400 | 新進 |
| Russell Investments Group, Ltd. | 229,305 | $266.0 萬 | 0.00% | −598,086−72.3% | 減碼 |
| Citigroup Inc | 230,299 | $267.1 萬 | 0.00% | −190,034−45.2% | 減碼 |
| California State Teachers Retirement System | 232,031 | $269.2 萬 | 0.00% | +44,918+24.0% | 加碼 |
| SEI Investments Co | 241,149 | $279.7 萬 | 0.00% | +384+0.2% | 加碼 |
| Retirement Systems of Alabama | 244,641 | $283.8 萬 | 0.01% | +5,147+2.1% | 加碼 |
| Vanguard Global Advisers, LLC | 256,333 | $297.3 萬 | 0.00% | +256,333 | 新進 |
| Royal Bank of Canada | 256,701 | $297.8 萬 | 0.00% | +148,702+137.7% | 加碼 |