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。
2021 年第 2 季 13F 持有人
Dentsply Sirona Inc. 在 2021/6/30 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
- 573
- 較 2021 年第 1 季 +39 家
- 持有股數
- 2.07 億
- 較 2021 年第 1 季 −152.1 萬 (−0.7%)
- 總市值
- $131.0 億
- 較 2021 年第 1 季 −$2.11 億 (−1.6%)
- 新進機構
- 80
- 另有 175 家加碼
- 清倉機構
- 41
- 另有 193 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,666,056 | $15.0 億 | 0.04% | −61,948−0.3% | 減碼 |
| Price T Rowe Associates Inc | 18,345,432 | $11.6 億 | 0.11% | +2,546,458+16.1% | 加碼 |
| BlackRock Inc. | 15,882,175 | $10.0 億 | 0.03% | −1,191,399−7.0% | 減碼 |
| Artisan Partners Limited Partnership | 11,337,758 | $7.17 億 | 0.86% | −3,572,885−24.0% | 減碼 |
| Janus Henderson Group PLC | 10,830,020 | $6.85 億 | 0.29% | +400,372+3.8% | 加碼 |
| State Street Corp | 9,667,282 | $6.13 億 | 0.03% | +126,604+1.3% | 加碼 |
| Atlanta Capital Management Co L L C | 7,585,111 | $4.80 億 | 1.66% | −799,649−9.5% | 減碼 |
| Generation Investment Management LLP | 7,003,146 | $4.43 億 | 1.84% | −7,255,909−50.9% | 減碼 |
| First Eagle Investment Management, LLC | 6,257,693 | $3.96 億 | 0.99% | −531,912−7.8% | 減碼 |
| Champlain Investment Partners, LLC | 4,870,400 | $3.08 億 | 1.46% | +4,670+0.1% | 加碼 |
| Geode Capital Management, LLC | 3,952,072 | $2.49 億 | 0.03% | +80,012+2.1% | 加碼 |
| Ameriprise Financial Inc | 3,516,815 | $2.22 億 | 0.07% | −1,467,685−29.4% | 減碼 |
| Invesco Ltd. | 3,515,640 | $2.22 億 | 0.05% | +133,308+3.9% | 加碼 |
| Mackenzie Financial Corp | 3,186,839 | $2.02 億 | 0.28% | +80,602+2.6% | 加碼 |
| Northern Trust Corp | 2,707,958 | $1.71 億 | 0.03% | −46,017−1.7% | 減碼 |
| Ninety One UK Ltd | 2,611,157 | $1.65 億 | 0.43% | −4640.0% | 減碼 |
| Bank of New York Mellon Corp | 2,472,311 | $1.56 億 | 0.03% | +121,844+5.2% | 加碼 |
| Marshall Wace North America L.P. | 2,463,633 | $1.56 億 | 0.66% | +1,253,906+103.7% | 加碼 |
| Nuance Investments, LLC | 2,306,030 | $1.46 億 | 2.60% | −856,531−27.1% | 減碼 |
| Norges Bank | 2,132,915 | $1.35 億 | 0.03% | −12,787−0.6% | 減碼 |
| Legal & General Group Plc | 1,807,298 | $1.14 億 | 0.04% | +17,811+1.0% | 加碼 |
| Massachusetts Financial Services Co | 1,737,183 | $1.10 億 | 0.03% | +35,425+2.1% | 加碼 |
| Sound Shore Management Inc | 1,646,481 | $1.04 億 | 2.90% | +273,708+19.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,635,469 | $1.03 億 | 0.03% | −65,995−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,528,164 | $9,667 萬 | 0.03% | +28,280+1.9% | 加碼 |
| Bank of America Corp | 1,510,315 | $9,554 萬 | 0.01% | −35,055−2.3% | 減碼 |
| Balyasny Asset Management LLC | 1,396,602 | $8,835 萬 | 0.48% | +1,396,602 | 新進 |
| Millennium Management LLC | 1,367,499 | $8,651 萬 | 0.11% | +1,219,570+824.4% | 加碼 |
| Citadel Advisors LLC | 1,356,971 | $8,584 萬 | 0.09% | +1,274,584+1,547.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,351,386 | $8,549 萬 | 0.03% | +54,900+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,270,528 | $8,037 萬 | 0.05% | +141,856+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,243,605 | $7,867 萬 | 0.03% | −44,244−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,078,149 | $6,820 萬 | 0.04% | +4,856+0.5% | 加碼 |
| Fiduciary Management Inc | 1,061,408 | $6,715 萬 | 0.49% | −151,203−12.5% | 減碼 |
| TimesSquare Capital Management, LLC | 1,060,200 | $6,707 萬 | 0.55% | +189,000+21.7% | 加碼 |
| Renaissance Technologies LLC | 1,032,958 | $6,535 萬 | 0.08% | +338,700+48.8% | 加碼 |
| Jupiter Asset Management Ltd | 947,253 | $5,992 萬 | 0.62% | +755,502+394.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 913,492 | $5,779 萬 | 0.05% | +822,971+909.1% | 加碼 |
| Swiss National Bank | 891,514 | $5,640 萬 | 0.03% | −13,525−1.5% | 減碼 |
| Anchor Capital Advisors LLC | 843,577 | $5,337 萬 | 1.07% | −19,136−2.2% | 減碼 |
| New York State Common Retirement Fund | 826,646 | $5,229 萬 | 0.05% | −589,705−41.6% | 減碼 |
| Alyeska Investment Group, L.P. | 725,636 | $4,590 萬 | 0.53% | +101,230+16.2% | 加碼 |
| Victory Capital Management Inc | 717,542 | $4,539 萬 | 0.04% | +180.0% | 加碼 |
| TD Asset Management Inc | 683,147 | $4,512 萬 | 0.05% | +220,084+47.5% | 加碼 |
| Royal Bank of Canada | 711,076 | $4,498 萬 | 0.01% | +532,589+298.4% | 加碼 |
| Bank of Montreal | 690,996 | $4,371 萬 | 0.02% | +88,160+14.6% | 加碼 |
| APG Asset Management N.V. | 789,510 | $4,212 萬 | 0.07% | +53,100+7.2% | 加碼 |
| Goldman Sachs Group Inc | 663,165 | $4,195 萬 | 0.01% | −15,326−2.3% | 減碼 |
| Deutsche Bank AG | 618,639 | $3,914 萬 | 0.02% | +79,032+14.6% | 加碼 |
| Morgan Stanley | 607,754 | $3,845 萬 | 0.01% | +84,088+16.1% | 加碼 |
| Panagora Asset Management Inc | 565,221 | $3,576 萬 | 0.19% | +500,703+776.1% | 加碼 |
| Manitou Investment Management Ltd. | 548,476 | $3,470 萬 | 6.08% | +3,030+0.6% | 加碼 |
| Holocene Advisors, LP | 535,034 | $3,385 萬 | 0.21% | −297,346−35.7% | 減碼 |
| Point72 Asset Management, L.P. | 533,900 | $3,378 萬 | 0.17% | +421,850+376.5% | 加碼 |
| Two Sigma Investments, LP | 522,825 | $3,307 萬 | 0.09% | +522,825 | 新進 |
| Earnest Partners LLC | 505,717 | $3,199 萬 | 0.19% | −4,270−0.8% | 減碼 |
| Hardman Johnston Global Advisors LLC | 499,595 | $3,160 萬 | 0.77% | −13,635−2.7% | 減碼 |
| California Public Employees Retirement System | 493,276 | $3,121 萬 | 0.02% | −21,565−4.2% | 減碼 |
| Wells Fargo & Company | 476,837 | $3,016 萬 | 0.01% | +106,062+28.6% | 加碼 |
| Canada Pension Plan Investment Board | 473,111 | $2,993 萬 | 0.04% | +115,798+32.4% | 加碼 |
| Wedge Capital Management L L P | 471,572 | $2,983 萬 | 0.37% | −37,521−7.4% | 減碼 |
| Prudential Financial Inc | 455,563 | $2,882 萬 | 0.04% | +151,230+49.7% | 加碼 |
| Marshall Wace, LLP | 438,429 | $2,774 萬 | 0.15% | +343,924+363.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 419,860 | $2,656 萬 | 0.03% | +389,524+1,284.0% | 加碼 |
| Rhumbline Advisers | 411,871 | $2,606 萬 | 0.03% | −18,852−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 407,527 | $2,578 萬 | 0.11% | +175,699+75.8% | 加碼 |
| Raymond James & Associates | 405,947 | $2,568 萬 | 0.02% | −24,241−5.6% | 減碼 |
| California State Teachers Retirement System | 387,478 | $2,451 萬 | 0.03% | −19,427−4.8% | 減碼 |
| Tekla Capital Management LLC | 382,344 | $2,419 萬 | 0.79% | +30,917+8.8% | 加碼 |
| Samlyn Capital, LLC | 354,871 | $2,245 萬 | 0.34% | +354,871 | 新進 |
| Barclays PLC | 342,806 | $2,169 萬 | 0.02% | +70,398+25.8% | 加碼 |
| SEI Investments Co | 337,050 | $2,132 萬 | 0.05% | −6,740−2.0% | 減碼 |
| Credit Suisse AG | 334,929 | $2,119 萬 | 0.02% | −15,203−4.3% | 減碼 |
| AQR Capital Management LLC | 334,942 | $2,104 萬 | 0.04% | +103,945+45.0% | 加碼 |
| Two Sigma Advisers, LP | 331,225 | $2,095 萬 | 0.06% | +147,190+80.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 328,229 | $2,076 萬 | 0.04% | +597+0.2% | 加碼 |
| JPMorgan Chase & Co | 327,493 | $2,072 萬 | 0.00% | +23,736+7.8% | 加碼 |
| Robeco Schweiz AG | 321,339 | $2,033 萬 | 0.28% | 00.0% | 不變 |
| Amundi | 308,434 | $1,951 萬 | 0.01% | +308,434 | 新進 |
| Arrowstreet Capital, Limited Partnership | 298,397 | $1,888 萬 | 0.02% | +188,197+170.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $1,880 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 292,769 | $1,852 萬 | 0.05% | −3,392−1.1% | 減碼 |
| Alliancebernstein L.P. | 290,297 | $1,836 萬 | 0.01% | −7,763−2.6% | 減碼 |
| Principal Financial Group Inc | 271,213 | $1,716 萬 | 0.01% | −43,732−13.9% | 減碼 |
| Swedbank AB | 270,995 | $1,714 萬 | 0.03% | +1,051+0.4% | 加碼 |
| FMR LLC | 262,323 | $1,660 萬 | 0.00% | +159,674+155.6% | 加碼 |
| Great West Life Assurance Co | 252,068 | $1,594 萬 | 0.04% | −2,000−0.8% | 減碼 |
| Squarepoint Ops LLC | 251,746 | $1,593 萬 | 0.12% | +207,954+474.9% | 加碼 |
| Citigroup Inc | 251,256 | $1,589 萬 | 0.01% | +15,849+6.7% | 加碼 |
| New York State Teachers Retirement System | 246,361 | $1,559 萬 | 0.03% | −8,118−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 244,812 | $1,549 萬 | 0.17% | +145,888+147.5% | 加碼 |
| Bridgewater Associates, LP | 235,771 | $1,492 萬 | 0.10% | +98,913+72.3% | 加碼 |
| Teacher Retirement System of Texas | 225,563 | $1,427 萬 | 0.08% | +201,354+831.7% | 加碼 |
| Allianz Asset Management GmbH | 225,063 | $1,424 萬 | 0.01% | +66,449+41.9% | 加碼 |
| Natixis | 223,473 | $1,414 萬 | 0.06% | +223,473 | 新進 |
| John G Ullman & Associates Inc | 218,142 | $1,380 萬 | 1.80% | −45,316−17.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 214,706 | $1,358 萬 | 0.01% | −2,479−1.1% | 減碼 |
| Reinhart Partners, Inc. | 214,368 | $1,356 萬 | 0.67% | −173−0.1% | 減碼 |
| UBS Group AG | 209,735 | $1,327 萬 | 0.01% | −27,368−11.5% | 減碼 |
| Korea Investment CORP | 208,100 | $1,316 萬 | 0.04% | +135,000+184.7% | 加碼 |