跳到主要內容

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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Dentsply Sirona Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

XRAY 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5395573+39
股數2.09 億48.7 萬2.07 億−152.1 萬 (−0.7%)
市值$133.4 億$3,111 萬$131.0 億−$2.11 億 (−1.6%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2021 年第 2 季季末持有 Dentsply Sirona Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 XRAY 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,396,602$8,835 萬0.48%
Two Sigma Investments, LP522,825$3,307 萬0.09%
Samlyn Capital, LLC354,871$2,245 萬0.34%
Amundi308,434$1,951 萬0.01%
Natixis223,473$1,414 萬0.06%
Sectoral Asset Management Inc108,000$683.2 萬0.55%
Endurant Capital Management LP103,860$657.0 萬1.81%
Knights of Columbus Asset Advisors LLC96,880$612.9 萬0.56%
Duality Advisers, LP90,971$575.5 萬0.51%
Qube Research & Technologies Ltd89,541$566.4 萬0.07%
Quantbot Technologies LP74,070$468.5 萬0.37%
Engineers Gate Manager LP63,542$402.0 萬0.26%
Twinbeech Capital LP59,822$378.4 萬0.46%
Brookfield Asset Management Inc.49,469$312.9 萬0.01%
Point72 Hong Kong Ltd34,509$218.3 萬0.15%
Trexquant Investment LP33,045$209.0 萬0.18%
Jump Financial, LLC30,213$191.1 萬0.18%
Voloridge Investment Management, LLC27,595$174.6 萬0.01%
HRT Financial LP25,950$164.1 萬0.02%
Bowling Portfolio Management LLC25,647$162.2 萬0.36%
Seven Eight Capital, LP22,713$143.7 萬0.20%
Verition Fund Management LLC22,206$140.5 萬0.02%
Alberta Investment Management Corp22,000$139.2 萬0.01%
Alpha DNA Investment Management LLC22,030$139.2 萬0.96%
Connor, Clark & Lunn Investment Management Ltd.21,988$139.1 萬0.01%
BBVA USA20,966$132.6 萬0.07%
Paloma Partners Management Co20,803$131.6 萬0.03%
Lazard Asset Management LLC20,107$127.1 萬0.00%
Pearl River Capital, LLC20,066$126.9 萬0.35%
Kingsview Wealth Management, LLC19,465$124.6 萬0.06%
Echo Street Capital Management LLC17,879$113.1 萬0.01%
Quadrature Capital Ltd17,759$112.3 萬0.04%
USA Financial Portformulas Corp14,568$92.2 萬0.77%
Capital Fund Management S.A.13,620$86.2 萬0.02%
Oarsman Capital, Inc.13,310$84.2 萬0.33%
NuWave Investment Management, LLC12,750$80.7 萬0.90%
Neo Ivy Capital Management10,679$67.6 萬0.68%
AE Wealth Management LLC9,721$61.5 萬0.01%
LMR Partners LLP9,487$60.0 萬0.01%
Y-Intercept (Hong Kong) Ltd8,435$53.4 萬0.14%
Weiss Asset Management LP8,307$52.6 萬0.01%
Capula Management Ltd8,028$50.8 萬0.09%
Tdam USA Inc.7,390$48.8 萬0.03%
Magnetar Financial LLC6,447$40.8 萬0.00%
Cetera Investment Advisers6,005$38.0 萬0.01%
JustInvest LLC5,958$37.7 萬0.04%
Nomura Holdings Inc5,803$36.7 萬0.00%
Gyon Technologies Capital Management, LP5,728$36.2 萬0.12%
Bank Julius Baer & Co. Ltd, Zurich4,568$28.9 萬0.00%
CWA Asset Management Group, LLC3,686$23.6 萬0.02%
Bryn Mawr Trust Co3,203$20.3 萬0.01%
Walleye Trading LLC3,129$19.8 萬0.01%
PNC Managed Account Solutions, Inc.1,522$9.60 萬0.02%
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,369$8.70 萬0.00%
Exos Asset Management LLC1,328$8.40 萬0.04%
Deseret Mutual Benefit Administrators1,216$7.70 萬0.02%
Castleview Partners, LLC1,156$7.30 萬0.03%
FORA Capital, LLC1,135$7.20 萬0.01%
State of Wyoming945$6.00 萬0.04%
Advisory Services Network, LLC819$5.20 萬0.00%
Evermay Wealth Management LLC800$5.10 萬0.01%
SOA Wealth Advisors, LLC.803$5.00 萬0.01%
Altshuler Shaham Ltd632$4.00 萬0.00%
First Command Bank600$3.80 萬0.00%
First Command Financial Services, Inc.600$3.80 萬0.00%
Exchange Traded Concepts, LLC564$3.60 萬0.00%
Capstone Investment Advisors, LLC533$3.40 萬0.00%
Atlas Capital Advisors LLC349$2.21 萬0.00%
Monumental Financial Group Inc.270$1.70 萬0.01%
Sonora Investment Management, LLC192$1.20 萬0.00%
Lenox Wealth Advisors, LLC159$1.00 萬0.00%
Oakworth Capital, Inc.100$6,0000.00%
Macroview Investment Management LLC64$4,0000.01%
Liberty Wealth Management LLC33$2,0000.00%
Massmutual Trust Co FSB22$1,0000.00%
MV Capital Management, Inc.23$1,0000.00%
WestEnd Advisors, LLC–$1260.00%
Carroll Financial Associates, Inc.15$00.00%
Global Retirement Partners, LLC3$00.00%
Sofos Investments, Inc.3––

清倉機構(41 家)

2021 年第 1 季季末持有 Dentsply Sirona Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 XRAY 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Pragma Gestao de Patrimonio Ltd200,000$1,276 萬
Woodline Partners LP53,528$341.6 萬
West Family Investments, Inc.49,000$312.7 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main29,100$185.7 萬
O'Neil Global Advisors, Inc.22,894$146.1 萬
Dalton Greiner Hartman Maher & Co21,948$140.1 萬
Knowledge Leaders Capital, LLC17,686$112.9 萬
Caisse de Depot Et Placement du Quebec14,877$94.9 萬
Relative Value Partners Group, LLC14,250$91.1 萬
Cipher Capital LP9,406$60.0 萬
Group One Trading, L.P.7,342$46.8 萬
Wolverine Trading, LLC7,308$46.4 萬
Simplex Trading, LLC6,977$44.5 萬
Wright Investors Service Inc6,287$40.1 萬
Schonfeld Strategic Advisors LLC6,200$39.6 萬
Westfield Capital Management Co LP5,380$34.3 萬
LS Investment Advisors, LLC4,599$29.3 萬
Blueshift Asset Management, LLC4,341$27.7 萬
Wealthspire Advisors, LLC4,210$26.9 萬
Dorsey & Whitney Trust CO LLC3,882$24.8 萬
Winton Group Ltd3,829$24.4 萬
Sowell Financial Services LLC3,455$23.3 萬
Meritage Group LP3,540$22.6 萬
Bel Air Investment Advisors LLC3,229$20.6 萬
Gsa Capital Partners LLP3,202$20.4 萬
Valeo Financial Advisors, LLC3,117$19.9 萬
Montag A & Associates Inc500$3.20 萬
Certified Advisory Corp362$2.30 萬
International Assets Investment Management, LLC364$1.90 萬
Sun Life Financial INC129$8,000
TD Ameritrade Investment Management, LLC158$8,000
Canton Hathaway, LLC104$7,000
Total Clarity Wealth Management, Inc.100$6,000
Manchester Financial Inc86$5,000
Meridian Wealth Partners, LLC70$4,000
Atlas Private Wealth Advisors61$4,000
Jones Financial Companies LLLP34$2,000
Allred Capital Management, LLC31$1,978
MPS Loria Financial Planners, LLC30$1,000
Leonteq Securities AG1$64
FIL Ltd4$0

尚未申報 2021 年第 2 季的機構(5 家)

2021 年第 1 季季末持有 Dentsply Sirona Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 XRAY、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.433,030$2,763 萬
Bokf, NA30,713$196.0 萬
BBVA USA Bancshares, Inc.20,559$131.2 萬
Tompkins Financial Corp2,200$14.0 萬
CSat Investment Advisory, L.P.951$6.10 萬