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 2 季 13F 持有人
Dentsply Sirona Inc. 在 2026/6/30 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
- 376
- 較 2026 年第 1 季 −4 家
- 持有股數
- 2.26 億
- 較 2026 年第 1 季 +1,306 萬 (+6.1%)
- 總市值
- $24.0 億
- 較 2026 年第 1 季 −$7,085 萬 (−2.9%)
- 新進機構
- 63
- 另有 145 家加碼
- 清倉機構
- 67
- 另有 116 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amundi | 40,344 | $42.8 萬 | 0.00% | −240,120−85.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,444 | $44.0 萬 | 0.00% | +500+1.2% | 加碼 |
| Capstone Investment Advisors, LLC | 43,203 | $45.8 萬 | 0.00% | +43,203 | 新進 |
| New Mexico Educational Retirement Board | 43,500 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 43,973 | $46.4 萬 | 0.00% | +30,470+225.7% | 加碼 |
| KLP Kapitalforvaltning AS | 44,000 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 44,368 | $47.1 萬 | 0.01% | +18,609+72.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 45,063 | $47.8 萬 | 0.01% | +357+0.8% | 加碼 |
| Gsa Capital Partners LLP | 45,526 | $48.3 萬 | 0.03% | +18,928+71.2% | 加碼 |
| State of Michigan Retirement System | 46,700 | $49.5 萬 | 0.00% | −1,300−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,959 | $50.9 萬 | 0.00% | −2,040−4.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 49,006 | $52.0 萬 | 0.03% | +49,006 | 新進 |
| AlphaGrep UK Ltd | 49,980 | $53.0 萬 | 0.16% | +35,540+246.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 52,274 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 53,922 | $57.2 萬 | 0.07% | +53,922 | 新進 |
| Arizona State Retirement System | 55,117 | $58.5 萬 | 0.00% | +304+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 55,156 | $58.5 萬 | 0.02% | +18,582+50.8% | 加碼 |
| Squarepoint Ops LLC | 55,600 | $59.0 萬 | 0.00% | −431,734−88.6% | 減碼 |
| MML Investors Services, LLC | 55,939 | $59.4 萬 | 0.00% | +16,134+40.5% | 加碼 |
| Virtu Financial LLC | 56,275 | $59.7 萬 | 0.02% | +12,879+29.7% | 加碼 |
| First Citizens Bank & Trust Co | 58,428 | $62.0 萬 | 0.01% | +18,605+46.7% | 加碼 |
| Louisiana State Employees Retirement System | 58,600 | $62.2 萬 | 0.01% | +700+1.2% | 加碼 |
| Group One Trading, L.P. | 59,034 | $62.6 萬 | 0.02% | −22,707−27.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 60,389 | $64.1 萬 | 0.00% | −25,712−29.9% | 減碼 |
| Bridges Investment Management Inc | 60,826 | $64.5 萬 | 0.01% | +13,460+28.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 60,828 | $64.5 萬 | 0.00% | +18,181+42.6% | 加碼 |
| Yousif Capital Management, LLC | 63,301 | $67.2 萬 | 0.01% | −3,282−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,348 | $67.2 萬 | 0.00% | −136,473−68.3% | 減碼 |
| LGT Group Foundation | 63,854 | $67.7 萬 | 0.01% | −6,588−9.4% | 減碼 |
| Edgestream Partners, L.P. | 65,259 | $69.2 萬 | 0.02% | +65,259 | 新進 |
| Teachers Retirement System of the State of Kentucky | 67,368 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 67,615 | $71.7 萬 | 0.00% | +18,092+36.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,956 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 70,037 | $74.3 萬 | 0.00% | +45,207+182.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 70,301 | $74.6 萬 | 0.01% | +53,503+318.5% | 加碼 |
| New York State Common Retirement Fund | 71,301 | $75.7 萬 | 0.00% | −55,315−43.7% | 減碼 |
| Mutual of America Capital Management LLC | 72,395 | $76.8 萬 | 0.01% | −4,078−5.3% | 減碼 |
| Integrated Wealth Concepts LLC | 74,557 | $79.1 萬 | 0.01% | +74,557 | 新進 |
| SRS Capital Advisors, Inc. | 75,424 | $80.0 萬 | 0.01% | +75,424 | 新進 |
| Mariner, LLC | 76,578 | $81.3 萬 | 0.00% | +76,578 | 新進 |
| Allstate Corp | 77,998 | $82.8 萬 | 0.01% | +77,998 | 新進 |
| Mirabella Financial Services LLP | 78,318 | $83.1 萬 | 0.08% | +65,718+521.6% | 加碼 |
| Jupiter Topco LLC | 82,200 | $87.2 萬 | 0.00% | +82,200 | 新進 |
| Amalgamated Bank | 85,130 | $90.3 萬 | 0.01% | −4,636−5.2% | 減碼 |
| Neo Ivy Capital Management | 87,556 | $92.9 萬 | 0.21% | +87,556 | 新進 |
| Handelsbanken Fonder AB | 92,700 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 93,883 | $99.6 萬 | 0.00% | +93,883 | 新進 |
| Arkadios Wealth Advisors | 94,000 | $99.7 萬 | 0.02% | +19,039+25.4% | 加碼 |
| Thrivent Financial for Lutherans | 95,311 | $101.1 萬 | 0.00% | −476−0.5% | 減碼 |
| Mork Capital Management, LLC | 96,490 | $102.4 萬 | 0.65% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 97,498 | $103.4 萬 | 0.01% | +33,240+51.7% | 加碼 |
| Stifel Financial Corp | 101,147 | $107.3 萬 | 0.00% | −97,440−49.1% | 減碼 |
| Capital Fund Management S.A. | 102,994 | $109.3 萬 | 0.01% | +76,714+291.9% | 加碼 |
| SG Americas Securities, LLC | 103,102 | $109.4 萬 | 0.00% | +25,225+32.4% | 加碼 |
| Creative Planning | 109,785 | $116.5 萬 | 0.00% | +25,399+30.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 115,207 | $122.2 萬 | 0.00% | −64,420−35.9% | 減碼 |
| XTX Topco Ltd | 116,866 | $124.0 萬 | 0.02% | −35,248−23.2% | 減碼 |
| Voya Investment Management LLC | 119,835 | $127.1 萬 | 0.00% | +105,318+725.5% | 加碼 |
| Two Sigma Investments, LP | 121,578 | $129.0 萬 | 0.00% | +22,243+22.4% | 加碼 |
| Mercer Global Advisors Inc | 121,896 | $129.3 萬 | 0.00% | +88,507+265.1% | 加碼 |
| Great West Life Assurance Co | 122,305 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 123,950 | $131.5 萬 | 0.01% | +22,883+22.6% | 加碼 |
| Engineers Gate Manager LP | 124,810 | $132.4 萬 | 0.02% | +102,179+451.5% | 加碼 |
| New Age Alpha Advisors, LLC | 130,412 | $138.4 萬 | 0.06% | +130,412 | 新進 |
| State of Tennessee, Treasury Department | 131,267 | $139.3 萬 | 0.00% | −36,288−21.7% | 減碼 |
| State of Wisconsin Investment Board | 137,215 | $145.6 萬 | 0.00% | +32,352+30.9% | 加碼 |
| LPL Financial LLC | 142,706 | $151.4 萬 | 0.00% | +4,474+3.2% | 加碼 |
| Main Street Financial Solutions, LLC | 145,000 | $153.8 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 147,350 | $156.3 萬 | 0.00% | +117,046+386.2% | 加碼 |
| Graham Capital Management, L.P. | 155,724 | $165.2 萬 | 0.04% | +61,249+64.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 154,921 | $166.8 萬 | 0.00% | +102,684+196.6% | 加碼 |
| Caisse des Depots Et Consignations | 158,121 | $167.8 萬 | 0.03% | +158,121 | 新進 |
| Brevan Howard Capital Management LP | 160,524 | $170.3 萬 | 0.02% | +50,185+45.5% | 加碼 |
| Ameriprise Financial Inc | 163,212 | $173.2 萬 | 0.00% | −8,421−4.9% | 減碼 |
| Villanova Investment Management Co LLC | 169,110 | $179.4 萬 | 1.70% | +23,520+16.2% | 加碼 |
| Barclays PLC | 171,836 | $182.3 萬 | 0.00% | +32,925+23.7% | 加碼 |
| Norges Bank | 175,099 | $185.8 萬 | 0.00% | +175,099 | 新進 |
| Ieq Capital, LLC | 176,516 | $187.3 萬 | 0.01% | +176,516 | 新進 |
| Skylands Capital, LLC | 176,850 | $187.6 萬 | 0.23% | +40,150+29.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,321 | $195.6 萬 | 0.00% | +48,614+35.8% | 加碼 |
| Vanguard Global Advisers, LLC | 184,491 | $195.7 萬 | 0.00% | −71,842−28.0% | 減碼 |
| Capricorn Fund Managers Ltd | 184,700 | $196.0 萬 | 0.16% | +184,700 | 新進 |
| Gamco Investors, Inc. Et Al | 188,115 | $199.6 萬 | 0.02% | −3,600−1.9% | 減碼 |
| New York State Teachers Retirement System | 188,218 | $199.7 萬 | 0.00% | +6,349+3.5% | 加碼 |
| Prudential Financial Inc | 195,649 | $207.6 萬 | 0.00% | +182,347+1,370.8% | 加碼 |
| Vanguard Asset Management, Ltd | 195,791 | $207.7 萬 | 0.00% | +18,712+10.6% | 加碼 |
| RBF Capital, LLC | 200,000 | $212.2 萬 | 0.09% | −5,000−2.4% | 減碼 |
| Retirement Systems of Alabama | 207,195 | $219.8 萬 | 0.01% | −37,446−15.3% | 減碼 |
| MetLife Investment Management | 212,512 | $225.5 萬 | 0.01% | +114,354+116.5% | 加碼 |
| Mackenzie Financial Corp | 217,550 | $230.8 萬 | 0.00% | +42,010+23.9% | 加碼 |
| California State Teachers Retirement System | 225,184 | $238.9 萬 | 0.00% | −6,847−3.0% | 減碼 |
| Virginia Retirement Systems Et Al | 225,700 | $239.5 萬 | 0.01% | +8,300+3.8% | 加碼 |
| Algert Global LLC | 230,020 | $244.1 萬 | 0.03% | +230,020 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 235,538 | $249.9 萬 | 0.02% | −31,210−11.7% | 減碼 |
| SEI Investments Co | 243,720 | $258.6 萬 | 0.00% | +2,571+1.1% | 加碼 |
| Deutsche Bank AG | 267,407 | $283.7 萬 | 0.00% | −999,792−78.9% | 減碼 |
| Fiduciary Alliance LLC | 273,675 | $290.4 萬 | 0.20% | −108,643−28.4% | 減碼 |
| Cerity Partners LLC | 279,296 | $296.3 萬 | 0.00% | +212,186+316.2% | 加碼 |
| Price T Rowe Associates Inc | 282,815 | $300.1 萬 | 0.00% | +82,850+41.4% | 加碼 |
| Bank of Montreal | 298,180 | $316.4 萬 | 0.00% | +23,290+8.5% | 加碼 |