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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 1,160 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 1,168 | $7.30 萬 | 0.01% | +479+69.5% | 加碼 |
| Castleview Partners, LLC | 1,156 | $7.30 萬 | 0.03% | +1,156 | 新進 |
| Ci Investments Inc. | 1,163 | $7.40 萬 | 0.00% | +445+62.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,216 | $7.70 萬 | 0.02% | +1,216 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,230 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,236 | $7.82 萬 | 0.00% | +26+2.1% | 加碼 |
| Exos Asset Management LLC | 1,328 | $8.40 萬 | 0.04% | +1,328 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,369 | $8.70 萬 | 0.00% | +1,369 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,395 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,492 | $9.40 萬 | 0.05% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,500 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,520 | $9.60 萬 | 0.00% | +196+14.8% | 加碼 |
| PNC Managed Account Solutions, Inc. | 1,522 | $9.60 萬 | 0.02% | +1,522 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,545 | $9.80 萬 | 0.00% | +1,355+713.2% | 加碼 |
| Ellevest, Inc. | 1,745 | $11.0 萬 | 0.01% | −1,262−42.0% | 減碼 |
| Old North State Trust, LLC | 1,825 | $11.5 萬 | 0.09% | 00.0% | 不變 |
| Hills Bank & Trust Co | 1,860 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Tobam | 1,878 | $11.9 萬 | 0.00% | −1,597−46.0% | 減碼 |
| C M Bidwell & Associates Ltd | 1,953 | $12.4 萬 | 0.08% | +1,005+106.0% | 加碼 |
| Column Capital Advisors, LLC | 1,974 | $12.5 萬 | 0.03% | −266−11.9% | 減碼 |
| Harbor Investment Advisory, LLC | 1,976 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 2,007 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,089 | $13.2 萬 | 0.01% | −100−4.6% | 減碼 |
| Brown Brothers Harriman & Co | 2,187 | $13.8 萬 | 0.00% | −1,918−46.7% | 減碼 |
| Sentry Investment Management LLC | 2,245 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,327 | $14.7 萬 | 0.00% | +601+34.8% | 加碼 |
| Perennial Advisors, LLC | 2,400 | $15.2 萬 | 0.04% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 2,405 | $15.2 萬 | 0.08% | +3+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,437 | $15.4 萬 | 0.00% | +1,961+412.0% | 加碼 |
| Whittier Trust Co | 2,515 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 2,720 | $17.1 萬 | 0.06% | +1,662+157.1% | 加碼 |
| Anchor Investment Management, LLC | 3,019 | $19.1 萬 | 0.03% | +100+3.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,032 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Cacti Asset Management LLC | 3,000 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 3,129 | $19.8 萬 | 0.01% | +3,129 | 新進 |
| Kanawha Capital Management LLC | 3,200 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 3,211 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,203 | $20.3 萬 | 0.01% | +3,203 | 新進 |
| Brown Advisory Inc | 3,231 | $20.4 萬 | 0.00% | +93+3.0% | 加碼 |
| Bartlett & Co. LLC | 3,301 | $20.9 萬 | 0.00% | −1,442−30.4% | 減碼 |
| Norris Perne & French LLP | 3,300 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3,301 | $20.9 萬 | 0.00% | −1,442−30.4% | 減碼 |
| Avestar Capital, LLC | 3,369 | $21.3 萬 | 0.04% | −1,468−30.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,393 | $21.5 萬 | 0.01% | −2,630−43.7% | 減碼 |
| Inlet Private Wealth, LLC | 3,400 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,520 | $22.3 萬 | 0.01% | −2,626−42.7% | 減碼 |
| Wetherby Asset Management Inc | 3,525 | $22.3 萬 | 0.01% | +73+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 3,563 | $22.5 萬 | 0.00% | +215+6.4% | 加碼 |
| IndexIQ Advisors LLC | 3,602 | $22.8 萬 | 0.01% | +114+3.3% | 加碼 |
| Courier Capital LLC | 3,621 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 3,667 | $23.2 萬 | 0.01% | −440−10.7% | 減碼 |
| CWA Asset Management Group, LLC | 3,686 | $23.6 萬 | 0.02% | +3,686 | 新進 |
| Full Sail Capital, LLC | 3,760 | $23.8 萬 | 0.02% | −109−2.8% | 減碼 |
| Washington Trust Co | 3,825 | $24.2 萬 | 0.01% | −2,208−36.6% | 減碼 |
| Kore Private Wealth LLC | 3,829 | $24.2 萬 | 0.03% | −349−8.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,841 | $24.3 萬 | 0.02% | −77−2.0% | 減碼 |
| Wealthfront Advisers LLC | 3,894 | $24.6 萬 | 0.00% | −304−7.2% | 減碼 |
| Tandem Capital Management Corp | 3,990 | $25.2 萬 | 0.16% | +100+2.6% | 加碼 |
| Citizens Financial Group Inc | 4,090 | $25.9 萬 | 0.01% | −1,200−22.7% | 減碼 |
| Advisor Partners LLC | 4,088 | $25.9 萬 | 0.02% | +61+1.5% | 加碼 |
| Fulton Bank, N.A. | 4,132 | $26.1 萬 | 0.01% | −295−6.7% | 減碼 |
| Park Avenue Securities LLC | 4,186 | $26.5 萬 | 0.01% | +427+11.4% | 加碼 |
| Wellington Management Group LLP | 4,209 | $26.6 萬 | 0.00% | −2,282,351−99.8% | 減碼 |
| Profund Advisors LLC | 4,274 | $26.9 萬 | 0.01% | +14+0.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 4,251 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 4,245 | $26.9 萬 | 0.00% | +88+2.1% | 加碼 |
| Cadent Capital Advisors, LLC | 4,414 | $27.9 萬 | 0.12% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 4,419 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 4,450 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,519 | $28.6 萬 | 0.00% | +386+9.3% | 加碼 |
| Toroso Investments, LLC | 4,540 | $28.7 萬 | 0.01% | −117−2.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,568 | $28.9 萬 | 0.00% | +4,568 | 新進 |
| Cypress Capital Group | 4,583 | $29.0 萬 | 0.04% | −45−1.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,767 | $30.2 萬 | 0.13% | −158−3.2% | 減碼 |
| Snowden Capital Advisors LLC | 4,818 | $30.5 萬 | 0.02% | +347+7.8% | 加碼 |
| Vontobel Holding Ltd. | 4,856 | $30.7 萬 | 0.00% | +1,673+52.6% | 加碼 |
| Fca Corp | 5,000 | $31.6 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,007 | $31.7 萬 | 0.00% | −3,956−44.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,015 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Hummer Financial Advisory Services Inc | 5,100 | $32.3 萬 | 0.30% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,255 | $33.2 萬 | 0.01% | −852−14.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,256 | $33.2 萬 | 0.01% | +212+4.2% | 加碼 |
| BP PLC | 5,496 | $34.8 萬 | 0.01% | −2,099−27.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,516 | $34.9 萬 | 0.01% | −30,667−84.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,682 | $35.9 萬 | 0.04% | −413−6.8% | 減碼 |
| Fox Run Management, L.L.C. | 5,702 | $36.1 萬 | 0.33% | +2,549+80.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 5,728 | $36.2 萬 | 0.12% | +5,728 | 新進 |
| Regentatlantic Capital LLC | 5,742 | $36.3 萬 | 0.01% | −1,044−15.4% | 減碼 |
| QS Investors, LLC | 5,770 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 5,803 | $36.7 萬 | 0.00% | +5,803 | 新進 |
| Federated Hermes, Inc. | 5,840 | $36.9 萬 | 0.00% | −22,280−79.2% | 減碼 |
| JustInvest LLC | 5,958 | $37.7 萬 | 0.04% | +5,958 | 新進 |
| World Asset Management Inc | 5,976 | $37.8 萬 | 0.03% | −287−4.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 6,000 | $38.0 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,005 | $38.0 萬 | 0.01% | +6,005 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,034 | $38.2 萬 | 0.04% | −235−3.7% | 減碼 |
| Abacus Planning Group, Inc. | 6,037 | $38.2 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,077 | $38.4 萬 | 0.00% | +400+7.0% | 加碼 |