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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 31,765 | $33.6 萬 | 0.00% | −241−0.8% | 減碼 |
| Cetera Investment Advisers | 31,668 | $33.6 萬 | 0.00% | +4,968+18.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,053 | $32.9 萬 | 0.01% | −150.0% | 減碼 |
| Merit Financial Group, LLC | 30,578 | $32.4 萬 | 0.00% | +13,691+81.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 29,915 | $31.7 萬 | 0.07% | +4,500+17.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 29,283 | $31.1 萬 | 0.04% | +21,162+260.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 28,977 | $30.7 萬 | 0.03% | +28,977 | 新進 |
| Chicago Partners Investment Group LLC | 21,685 | $27.6 萬 | 0.01% | +5,483+33.8% | 加碼 |
| Johnson & White Wealth Management, LLC | 25,572 | $27.1 萬 | 0.10% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,500 | $27.1 萬 | 0.00% | +1,800+7.6% | 加碼 |
| Krilogy Financial LLC | 25,100 | $26.6 萬 | 0.01% | +25,100 | 新進 |
| Bull Harbor Capital LLC | 25,069 | $26.6 萬 | 0.05% | +25,069 | 新進 |
| Jacobs Levy Equity Management, Inc | 24,936 | $26.5 萬 | 0.00% | −697,332−96.5% | 減碼 |
| Janney Montgomery Scott LLC | 24,683 | $26.2 萬 | 0.00% | −31,837−56.3% | 減碼 |
| Atria Investments LLC | 23,900 | $25.4 萬 | 0.00% | −10,717−31.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,715 | $25.2 萬 | 0.00% | +9,645+68.6% | 加碼 |
| Buckingham Strategic Partners | 23,665 | $25.1 萬 | 0.00% | +23,665 | 新進 |
| State of Wyoming | 23,577 | $25.0 萬 | 0.03% | −4,147−15.0% | 減碼 |
| Bleakley Financial Group, LLC | 22,560 | $23.9 萬 | 0.00% | +22,560 | 新進 |
| Bayforest Capital Ltd | 22,300 | $23.7 萬 | 0.22% | +22,300 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,874 | $23.2 萬 | 0.00% | −21,706−49.8% | 減碼 |
| Pacer Advisors, Inc. | 21,752 | $23.1 萬 | 0.00% | −1,221−5.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 19,414 | $23.1 萬 | 0.01% | +19,414 | 新進 |
| IMC-Chicago, LLC | 21,577 | $22.9 萬 | 0.00% | +21,577 | 新進 |
| Nisa Investment Advisors, LLC | 21,181 | $22.5 萬 | 0.00% | +2,859+15.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,020 | $22.3 萬 | 0.05% | −49,019−70.0% | 減碼 |
| Sivia Capital Partners, LLC | 21,011 | $22.3 萬 | 0.03% | +21,011 | 新進 |
| Quinn Opportunity Partners LLC | 21,000 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 20,758 | $22.0 萬 | 0.00% | −10,909−34.4% | 減碼 |
| Gabelli Funds LLC | 20,500 | $21.8 萬 | 0.00% | −45,000−68.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,413 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 19,900 | $21.1 萬 | 0.18% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,636 | $20.8 萬 | 0.00% | −15,504−44.1% | 減碼 |
| BFSG, LLC | 19,610 | $20.8 萬 | 0.02% | +5,848+42.5% | 加碼 |
| Frec Markets, Inc. | 19,578 | $20.8 萬 | 0.02% | +19,578 | 新進 |
| Securian Asset Management, Inc | 14,727 | $20.7 萬 | 0.01% | +18+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 19,358 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| QVIDTVM Management LLC | 18,929 | $20.1 萬 | 0.26% | −366,480−95.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 17,200 | $18.2 萬 | 0.11% | −2,544−12.9% | 減碼 |
| Colony Group, LLC | 16,784 | $17.8 萬 | 0.00% | −1,686−9.1% | 減碼 |
| Vestcor Inc | 16,667 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 16,344 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 16,300 | $17.3 萬 | 0.01% | −5,615−25.6% | 減碼 |
| Waddell & Associates, LLC | 15,987 | $17.0 萬 | 0.01% | +15,987 | 新進 |
| 111 Capital | 15,482 | $16.4 萬 | 0.03% | +15,482 | 新進 |
| EntryPoint Capital, LLC | 15,426 | $16.4 萬 | 0.04% | +15,426 | 新進 |
| Worldquant Millennium Advisors LLC | 15,207 | $16.1 萬 | 0.00% | −24,808−62.0% | 減碼 |
| Swiss Life Asset Management Ltd | 14,645 | $15.5 萬 | 0.00% | +1,310+9.8% | 加碼 |
| Blair William & Co | 14,328 | $15.2 萬 | 0.00% | −74,836−83.9% | 減碼 |
| HB Wealth Management, LLC | 14,293 | $15.2 萬 | 0.00% | +14,293 | 新進 |
| Old National Bancorp | 14,110 | $15.0 萬 | 0.00% | +2,557+22.1% | 加碼 |
| Caerus Investment Advisors, LLC | 14,069 | $14.9 萬 | 0.05% | +14,069 | 新進 |
| Ensign Peak Advisors, Inc | 13,939 | $14.8 萬 | 0.00% | +200+1.5% | 加碼 |
| Farringdon Capital, Ltd. | 13,909 | $14.8 萬 | 0.07% | +13,909 | 新進 |
| Crawford Investment Counsel Inc | 13,727 | $14.6 萬 | 0.00% | −53,295−79.5% | 減碼 |
| Walleye Capital LLC | 13,429 | $14.2 萬 | 0.00% | −1,378−9.3% | 減碼 |
| Kera Capital Partners, Inc. | 13,139 | $13.9 萬 | 0.01% | −189−1.4% | 減碼 |
| Evolve Private Wealth, LLC | 13,131 | $13.9 萬 | 0.01% | +13,131 | 新進 |
| Essential Partners LLC | 13,130 | $13.9 萬 | 0.06% | +11,100+546.8% | 加碼 |
| AlphaCore Capital LLC | 13,088 | $13.9 萬 | 0.00% | +13,088 | 新進 |
| Tower Research Capital LLC (TRC) | 13,078 | $13.9 萬 | 0.00% | −2,199−14.4% | 減碼 |
| Abel Hall, LLC | 12,674 | $13.4 萬 | 0.02% | +12,674 | 新進 |
| Transcend Wealth Collective, LLC | 12,090 | $12.8 萬 | 0.01% | +12,090 | 新進 |
| Twinbeech Capital LP | 12,018 | $12.8 萬 | 0.02% | −849−6.6% | 減碼 |
| MAI Capital Management | 11,947 | $12.7 萬 | 0.00% | +9,850+469.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 11,891 | $12.6 萬 | 0.00% | −13,511−53.2% | 減碼 |
| CIBC Bancorp USA Inc. | 11,819 | $12.5 萬 | 0.00% | +11,819 | 新進 |
| Bryn Mawr Trust Co | 11,430 | $12.1 萬 | 0.00% | −1,395−10.9% | 減碼 |
| Citizens Financial Group Inc | 11,096 | $11.8 萬 | 0.00% | +11,096 | 新進 |
| Jones Financial Companies LLLP | 9,293 | $10.2 萬 | 0.00% | +2,807+43.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,717 | $9.25 萬 | 0.00% | −552−6.0% | 減碼 |
| Custom Index Systems, LLC | 8,446 | $8.96 萬 | 0.03% | −3,237−27.7% | 減碼 |
| Ronald Blue Trust, Inc. | 8,278 | $8.78 萬 | 0.00% | −4,277−34.1% | 減碼 |
| Rothschild Investment LLC | 7,232 | $7.67 萬 | 0.00% | +5,894+440.5% | 加碼 |
| Public Employees Retirement System of Ohio | 6,463 | $6.86 萬 | 0.00% | −57,958−90.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,400 | $6.79 萬 | 0.00% | +2,800+77.8% | 加碼 |
| KBC Group NV | 6,254 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,892 | $6.30 萬 | 0.04% | −329−5.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,927 | $5.23 萬 | 0.00% | +2,691+120.3% | 加碼 |
| Allworth Financial LP | 4,815 | $5.11 萬 | 0.00% | +2,990+163.8% | 加碼 |
| Hanson & Doremus Investment Management | 4,200 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 4,126 | $4.38 萬 | 0.00% | −2,555−38.2% | 減碼 |
| True Wealth Design, LLC | 4,103 | $4.35 萬 | 0.01% | +2,968+261.5% | 加碼 |
| SJS Investment Consulting Inc. | 3,987 | $4.23 萬 | 0.00% | −110−2.7% | 減碼 |
| GAMMA Investing LLC | 3,920 | $4.16 萬 | 0.00% | −2,363−37.6% | 減碼 |
| Nomura Asset Management Co Ltd | 3,700 | $3.93 萬 | 0.00% | −1,900−33.9% | 減碼 |
| Nykredit A/S | 3,593 | $3.81 萬 | 0.00% | +3,593 | 新進 |
| US Bancorp | 3,510 | $3.72 萬 | 0.00% | −2,077−37.2% | 減碼 |
| Hantz Financial Services, Inc. | 3,381 | $3.60 萬 | 0.00% | −5,215−60.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,165 | $3.36 萬 | 0.00% | −978−23.6% | 減碼 |
| Farther Finance Advisors, LLC | 3,085 | $3.29 萬 | 0.00% | +165+5.7% | 加碼 |
| Performa Ltd (US), LLC | 3,100 | $3.29 萬 | 0.01% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 2,312 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,000 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,906 | $2.02 萬 | 0.00% | −65−3.3% | 減碼 |
| CoreCap Advisors, LLC | 1,892 | $2.01 萬 | 0.00% | +1+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,828 | $1.94 萬 | 0.00% | −2,481−57.6% | 減碼 |
| LRI Investments, LLC | 1,662 | $1.76 萬 | 0.00% | +22+1.3% | 加碼 |
| IFP Advisors, Inc | 1,616 | $1.71 萬 | 0.00% | +1,508+1,396.3% | 加碼 |
| Versant Capital Management, Inc | 1,590 | $1.69 萬 | 0.00% | −283−15.1% | 減碼 |