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 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 | 377 | $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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 206,028 | $1,303 萬 | 0.03% | +21,217+11.5% | 加碼 |
| Channing Capital Management, LLC | 196,952 | $1,246 萬 | 0.41% | −172−0.1% | 減碼 |
| Smith Asset Management Group LP | 189,829 | $1,201 萬 | 0.59% | +64,470+51.4% | 加碼 |
| Envestnet Asset Management Inc | 187,648 | $1,187 萬 | 0.01% | +5,542+3.0% | 加碼 |
| Man Group plc | 185,464 | $1,173 萬 | 0.04% | +128,669+226.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 183,899 | $1,163 萬 | 0.96% | +14,871+8.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 162,600 | $1,029 萬 | 0.02% | +119,300+275.5% | 加碼 |
| Andra AP-fonden | 162,400 | $1,027 萬 | 0.21% | −34,500−17.5% | 減碼 |
| Financial Counselors Inc | 162,248 | $1,026 萬 | 0.22% | +1,816+1.1% | 加碼 |
| HSBC Holdings PLC | 162,398 | $1,026 萬 | 0.01% | −279,454−63.2% | 減碼 |
| Boston Trust Walden Corp | 159,968 | $1,012 萬 | 0.09% | −42,950−21.2% | 減碼 |
| Bellevue Group AG | 159,129 | $1,007 萬 | 0.10% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 152,099 | $961.0 萬 | 0.10% | −66,800−30.5% | 減碼 |
| ExodusPoint Capital Management, LP | 148,925 | $942.1 萬 | 0.15% | +38,087+34.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 140,715 | $890.1 萬 | 0.03% | −7,899−5.3% | 減碼 |
| Kirr Marbach & Co LLC | 137,674 | $870.9 萬 | 2.48% | +908+0.7% | 加碼 |
| Ninety One North America, Inc. | 129,279 | $817.8 萬 | 0.38% | −28,786−18.2% | 減碼 |
| Public Employees Retirement System of Ohio | 126,217 | $798.4 萬 | 0.03% | +7,458+6.3% | 加碼 |
| AMP Capital Investors Ltd | 125,256 | $792.3 萬 | 0.04% | +39,773+46.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 125,006 | $790.8 萬 | 0.03% | −7,156−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 123,597 | $781.9 萬 | 0.02% | −140,357−53.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,284 | $779.9 萬 | 0.02% | −1,877−1.5% | 減碼 |
| Walleye Capital LLC | 115,941 | $733.4 萬 | 0.27% | +40,954+54.6% | 加碼 |
| State of Alaska, Department of Revenue | 115,311 | $729.3 萬 | 0.07% | −11,362−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 111,822 | $707.4 萬 | 0.03% | −812−0.7% | 減碼 |
| Parkman Healthcare Partners LLC | 110,455 | $698.7 萬 | 1.53% | +60,455+120.9% | 加碼 |
| Nordea Investment Management AB | 110,079 | $696.4 萬 | 0.01% | +62,763+132.6% | 加碼 |
| Storebrand Asset Management AS | 108,416 | $685.8 萬 | 0.03% | −1,457−1.3% | 減碼 |
| First Trust Advisors LP | 108,295 | $685.1 萬 | 0.01% | +76,330+238.8% | 加碼 |
| Sectoral Asset Management Inc | 108,000 | $683.2 萬 | 0.55% | +108,000 | 新進 |
| Pictet Asset Management Ltd | 107,207 | $678.2 萬 | 0.01% | −7,421−6.5% | 減碼 |
| Heartland Advisors Inc | 106,320 | $672.6 萬 | 0.39% | −43,723−29.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,286 | $666.0 萬 | 0.02% | −9,882−8.6% | 減碼 |
| Handelsbanken Fonder AB | 104,943 | $663.9 萬 | 0.03% | +51,238+95.4% | 加碼 |
| Endurant Capital Management LP | 103,860 | $657.0 萬 | 1.81% | +103,860 | 新進 |
| Worldquant Millennium Advisors LLC | 100,132 | $633.4 萬 | 0.14% | +13,420+15.5% | 加碼 |
| Asset Management One Co.,Ltd. | 98,387 | $622.3 萬 | 0.02% | −11,520−10.5% | 減碼 |
| Tower Bridge Advisors | 97,669 | $617.9 萬 | 0.41% | −525−0.5% | 減碼 |
| State of Wisconsin Investment Board | 97,628 | $617.6 萬 | 0.01% | −3,771−3.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 96,880 | $612.9 萬 | 0.56% | +96,880 | 新進 |
| Toronto Dominion Bank | 95,750 | $605.8 萬 | 0.01% | −11,025−10.3% | 減碼 |
| Duality Advisers, LP | 90,971 | $575.5 萬 | 0.51% | +90,971 | 新進 |
| Qube Research & Technologies Ltd | 89,541 | $566.4 萬 | 0.07% | +89,541 | 新進 |
| Voya Investment Management LLC | 87,389 | $552.8 萬 | 0.01% | −631−0.7% | 減碼 |
| S&CO Inc | 87,347 | $552.5 萬 | 0.43% | −1,657−1.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 87,133 | $551.1 萬 | 0.03% | +17,694+25.5% | 加碼 |
| Royal London Asset Management Ltd | 84,454 | $534.3 萬 | 0.02% | 00.0% | 不變 |
| PGGM Investments | 83,358 | $527.3 萬 | 0.02% | +145+0.2% | 加碼 |
| Cardinal Capital Management | 81,503 | $515.6 萬 | 1.09% | +385+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,993 | $512.4 萬 | 0.05% | +3,000+3.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,743 | $510.8 萬 | 0.03% | −8,373−9.4% | 減碼 |
| Aviva PLC | 79,930 | $505.6 萬 | 0.02% | +7,134+9.8% | 加碼 |
| Retirement Systems of Alabama | 79,861 | $505.2 萬 | 0.02% | −1,843−2.3% | 減碼 |
| Stone Run Capital, LLC | 79,591 | $503.5 萬 | 1.78% | −1,000−1.2% | 減碼 |
| Susquehanna International Group, LLP | 79,251 | $501.3 萬 | 0.01% | +26,283+49.6% | 加碼 |
| Treasurer of the State of North Carolina | 78,853 | $498.8 萬 | 0.03% | −4,660−5.6% | 減碼 |
| American International Group, Inc. | 77,625 | $491.1 萬 | 0.02% | −1,397−1.8% | 減碼 |
| Stonebridge Capital Management Inc | 76,809 | $485.9 萬 | 1.77% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 76,154 | $481.7 萬 | 0.01% | −6,966−8.4% | 減碼 |
| Bank of Nova Scotia | 74,946 | $474.2 萬 | 0.01% | +34,075+83.4% | 加碼 |
| Clean Yield Group | 74,948 | $474.1 萬 | 1.76% | −9,390−11.1% | 減碼 |
| Quantbot Technologies LP | 74,070 | $468.5 萬 | 0.37% | +74,070 | 新進 |
| DekaBank Deutsche Girozentrale | 73,941 | $465.6 萬 | 0.01% | +4,048+5.8% | 加碼 |
| Truist Financial Corp | 72,004 | $455.5 萬 | 0.01% | −3,070−4.1% | 減碼 |
| Gabelli Funds LLC | 69,000 | $436.5 萬 | 0.03% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 68,697 | $434.6 萬 | 0.51% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 67,153 | $424.8 萬 | 2.05% | −342−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 65,803 | $416.3 萬 | 0.08% | −110,400−62.7% | 減碼 |
| Natixis Advisors, L.P. | 64,897 | $410.5 萬 | 0.02% | +4,966+8.3% | 加碼 |
| Amalgamated Bank | 64,635 | $408.9 萬 | 0.03% | +52,697+441.4% | 加碼 |
| Forsta Ap-Fonden | 64,200 | $406.1 萬 | 0.05% | +20,500+46.9% | 加碼 |
| Engineers Gate Manager LP | 63,542 | $402.0 萬 | 0.26% | +63,542 | 新進 |
| State of Tennessee, Treasury Department | 62,387 | $394.7 萬 | 0.02% | +23,437+60.2% | 加碼 |
| Arizona State Retirement System | 61,774 | $390.8 萬 | 0.03% | −1,241−2.0% | 減碼 |
| Employees Retirement System of Texas | 61,581 | $389.6 萬 | 0.05% | +5,000+8.8% | 加碼 |
| Headinvest, LLC | 61,149 | $386.8 萬 | 0.74% | −205−0.3% | 減碼 |
| Twinbeech Capital LP | 59,822 | $378.4 萬 | 0.46% | +59,822 | 新進 |
| Comerica Bank | 60,464 | $362.1 萬 | 0.02% | −2,542−4.0% | 減碼 |
| Jane Street Group, LLC | 57,198 | $361.8 萬 | 0.01% | −13,872−19.5% | 減碼 |
| State of Michigan Retirement System | 54,849 | $347.0 萬 | 0.02% | −100−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 54,892 | $346.9 萬 | 0.01% | −3,541−6.1% | 減碼 |
| Illinois Municipal Retirement Fund | 52,921 | $334.8 萬 | 0.14% | −21,536−28.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 51,734 | $327.3 萬 | 0.03% | −300−0.6% | 減碼 |
| MetLife Investment Management | 50,615 | $320.2 萬 | 0.03% | −1,584−3.0% | 減碼 |
| National Pension Service | 49,936 | $315.9 萬 | 0.01% | +5,963+13.6% | 加碼 |
| ProShare Advisors LLC | 49,836 | $315.3 萬 | 0.01% | +5,910+13.5% | 加碼 |
| Brookfield Asset Management Inc. | 49,469 | $312.9 萬 | 0.01% | +49,469 | 新進 |
| STRS Ohio | 49,418 | $312.6 萬 | 0.01% | +13,151+36.3% | 加碼 |
| Lapides Asset Management, LLC | 48,400 | $306.2 萬 | 1.22% | −5,400−10.0% | 減碼 |
| Nomura Asset Management Co Ltd | 47,423 | $300.0 萬 | 0.02% | +2,985+6.7% | 加碼 |
| First Nebraska Trust Co | 45,471 | $287.6 萬 | 0.37% | −275−0.6% | 減碼 |
| AlphaCrest Capital Management LLC | 45,060 | $285.0 萬 | 0.12% | +30,721+214.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,448 | $281.2 萬 | 0.02% | +8,084+22.2% | 加碼 |
| Centerstone Investors, LLC | 44,150 | $279.3 萬 | 2.95% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 43,542 | $275.4 萬 | 0.02% | −700−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 42,686 | $270.0 萬 | 0.03% | +79+0.2% | 加碼 |
| Schroder Investment Management Group | 41,916 | $265.2 萬 | 0.00% | +7,407+21.5% | 加碼 |
| Guggenheim Capital LLC | 41,632 | $263.4 萬 | 0.02% | −5,302−11.3% | 減碼 |
| Utah Retirement Systems | 41,369 | $261.7 萬 | 0.03% | −600−1.4% | 減碼 |
| Henshaw Capital LLC | 41,142 | $260.3 萬 | 0.16% | +64+0.2% | 加碼 |