US24906PAA75 - 登士柏西羅納公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 4.05% MRQ
平均投資組合配置 0.1335 % - change of -5.57% MRQ
機構持股(長期) 1,450,000 (ex 13D/G) - change of -3.00MM shares -67.42% MRQ
機構市值(長期) $ 1,323 USD ($1000)
機構持股和股東

DENTSPLY SIRONA Inc (US:US24906PAA75)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,450,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

DENTSPLY SIRONA Inc (US24906PAA75)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US24906PAA75 / DENTSPLY SIRONA Inc - 3.25% 2030-06-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 365 1.67
2025-07-23 NP Virtus 全球多部門收益基金 302 0.33
2025-07-29 NP BSCU - Invesco BulletShares 2030 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,961 0.43
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 48,376 1.74
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 118 69.57
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,571 -1.73
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,993
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 11,964 1.73
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 304 0.66
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,917 1.86
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 1.61
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 9,949 1.74
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 -5.26
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,541 -27.79
2025-07-25 NP EYEG - AB 公司債 ETF 125 0.81
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,932 1.84
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,738 1.75
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,795 0.49
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 0.60
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,999 11.62
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 913 1.67
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 0.75
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 968 1.68
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,408 1.84
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,543 1.84
2025-09-24 NP IBDV - iShares iBonds Dec 2030 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,481 1.39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 1.90
2025-05-23 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,049 1.43
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 3 0.00
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 135 2.27
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,208 -3.00
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 913 1.79
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 649 1.73
2025-09-26 NP USSBX - 短期債券基金份額 3,845 1.80
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 48 0.00
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 91 1.12
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 1.75
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 9 -38.46
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 15.97
2025-07-23 NP THOPX - 湯普森債券基金 7,375 0.56
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund A 類 3,703 1.84
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 1.49
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,153 -34.65
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,307 12.44
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 45
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 237 1.72
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 81 2.53
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 1.99
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 5.88
2025-08-26 NP MAPOX - Mais & Power 平衡基金 913 1.67
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 14
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 32 0.00
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 48,851 1.74
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 1,009 1.72
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 5,834 20.54
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 645 26.97
2025-09-29 NP SDCP - Virtus Newfleet 短期核心債券 ETF 32 0.00
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 3,651 1.73
2025-09-25 NP DFCF - 維度核心固定收益 ETF 1,140 -27.16
2025-07-29 NP IBD - Inspire 公司債影響力 ETF 902 0.56
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,488 1.71
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 0.55
2025-09-26 NP USIBX - 中期債券基金份額 11,233 -38.69
2025-09-26 NP USAIX - 收益基金份額 14,313 1.80
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 414 1.72
2025-07-23 NP Virtus 全球股息和收入基金公司 350 0.57
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 1.75
2025-05-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 23.08
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 78 -3.75
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055 -8.50
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 77
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 380 -69.26
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 45 2.27
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 890 1.72
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182
2025-07-30 NP ARINX - 阿徹收入基金 135 0.75
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,450,000 0.00 1,323 1.77
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