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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 40,716 | $257.7 萬 | 0.00% | −395−1.0% | 減碼 |
| British Columbia Investment Management Corp | 40,462 | $256.0 萬 | 0.02% | +4,622+12.9% | 加碼 |
| DnB Asset Management AS | 38,534 | $243.8 萬 | 0.02% | +6,304+19.6% | 加碼 |
| Sepio Capital, LP | 37,926 | $239.9 萬 | 0.20% | −21−0.1% | 減碼 |
| Martingale Asset Management L P | 36,933 | $233.7 萬 | 0.03% | −8,512−18.7% | 減碼 |
| Texas Permanent School Fund | 36,269 | $229.4 萬 | 0.03% | −309−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 35,750 | $226.2 萬 | 0.00% | +2,240+6.7% | 加碼 |
| Beach Investment Counsel Inc | 34,850 | $220.5 萬 | 0.20% | −8,200−19.0% | 減碼 |
| Point72 Hong Kong Ltd | 34,509 | $218.3 萬 | 0.15% | +34,509 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 34,472 | $218.1 萬 | 0.03% | +13,057+61.0% | 加碼 |
| Mackay Shields LLC | 34,411 | $217.7 萬 | 0.02% | −1,934−5.3% | 減碼 |
| Public Sector Pension Investment Board | 34,227 | $216.5 萬 | 0.01% | −70,665−67.4% | 減碼 |
| Fifth Third Bancorp | 33,433 | $211.5 萬 | 0.01% | +1,473+4.6% | 加碼 |
| Trexquant Investment LP | 33,045 | $209.0 萬 | 0.18% | +33,045 | 新進 |
| Gotham Asset Management, LLC | 32,929 | $208.3 萬 | 0.09% | +8,439+34.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 32,464 | $205.4 萬 | 0.24% | −561−1.7% | 減碼 |
| Regions Financial Corp | 31,891 | $201.7 萬 | 0.02% | +415+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,819 | $201.3 萬 | 0.01% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 31,530 | $199.5 萬 | 0.16% | +482+1.6% | 加碼 |
| US Bancorp | 31,470 | $199.0 萬 | 0.00% | +1,350+4.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 30,967 | $195.9 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 30,857 | $195.2 萬 | 0.06% | −845−2.7% | 減碼 |
| IFM Investors Pty Ltd | 30,237 | $191.3 萬 | 0.04% | +5,647+23.0% | 加碼 |
| Jump Financial, LLC | 30,213 | $191.1 萬 | 0.18% | +30,213 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 29,873 | $189.0 萬 | 0.01% | −2,622−8.1% | 減碼 |
| Pinebridge Investments, L.P. | 28,737 | $181.8 萬 | 0.02% | +514+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 28,545 | $180.6 萬 | 0.02% | +165+0.6% | 加碼 |
| LaFleur & Godfrey LLC | 28,193 | $178.3 萬 | 0.26% | −1,300−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 27,595 | $174.6 萬 | 0.01% | +27,595 | 新進 |
| Sawyer & Company, Inc | 27,580 | $174.5 萬 | 0.81% | −735−2.6% | 減碼 |
| KBC Group NV | 27,580 | $174.5 萬 | 0.01% | −268−1.0% | 減碼 |
| Domani Wealth, LLC | 27,564 | $174.4 萬 | 0.35% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 27,361 | $173.1 萬 | 0.43% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,353 | $173.0 萬 | 0.02% | −43−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 26,525 | $167.8 萬 | 0.02% | −520−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 26,241 | $166.5 萬 | 0.00% | −1,052−3.9% | 減碼 |
| HRT Financial LP | 25,950 | $164.1 萬 | 0.02% | +25,950 | 新進 |
| Beck Bode, LLC | 25,715 | $162.7 萬 | 0.45% | +1,147+4.7% | 加碼 |
| Bowling Portfolio Management LLC | 25,647 | $162.2 萬 | 0.36% | +25,647 | 新進 |
| Mariner, LLC | 25,024 | $158.3 萬 | 0.01% | −3,441−12.1% | 減碼 |
| DuPont Capital Management Corp | 24,943 | $157.8 萬 | 0.04% | −6,216−19.9% | 減碼 |
| Acadian Asset Management LLC | 24,951 | $157.7 萬 | 0.01% | +21,193+563.9% | 加碼 |
| Baird Financial Group, Inc. | 24,897 | $157.5 萬 | 0.00% | −798−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 24,626 | $155.8 萬 | 0.01% | −1,261−4.9% | 減碼 |
| Hartford Investment Management Co | 23,059 | $145.9 萬 | 0.04% | −904−3.8% | 減碼 |
| Boston Family Office LLC | 22,843 | $144.5 萬 | 0.10% | 00.0% | 不變 |
| Seven Eight Capital, LP | 22,713 | $143.7 萬 | 0.20% | +22,713 | 新進 |
| Diversified Trust Co | 22,483 | $142.2 萬 | 0.05% | +1,986+9.7% | 加碼 |
| Westpac Banking Corp | 22,389 | $141.6 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,206 | $140.5 萬 | 0.02% | +22,206 | 新進 |
| Alberta Investment Management Corp | 22,000 | $139.2 萬 | 0.01% | +22,000 | 新進 |
| Alpha DNA Investment Management LLC | 22,030 | $139.2 萬 | 0.96% | +22,030 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,988 | $139.1 萬 | 0.01% | +21,988 | 新進 |
| Nissay Asset Management Corp | 21,323 | $134.9 萬 | 0.01% | −1,354−6.0% | 減碼 |
| BBVA USA | 20,966 | $132.6 萬 | 0.07% | +20,966 | 新進 |
| 4J Wealth Management LLC | 20,890 | $132.2 萬 | 1.15% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 20,881 | $132.1 萬 | 0.02% | +8,405+67.4% | 加碼 |
| Paloma Partners Management Co | 20,803 | $131.6 萬 | 0.03% | +20,803 | 新進 |
| Boston Private Wealth LLC | 20,662 | $130.7 萬 | 0.02% | −392−1.9% | 減碼 |
| CWM Advisors, LLC | 20,494 | $129.6 萬 | 0.17% | +13,201+181.0% | 加碼 |
| Lazard Asset Management LLC | 20,107 | $127.1 萬 | 0.00% | +20,107 | 新進 |
| Pearl River Capital, LLC | 20,066 | $126.9 萬 | 0.35% | +20,066 | 新進 |
| LPL Financial LLC | 19,970 | $126.3 萬 | 0.00% | +595+3.1% | 加碼 |
| Kingsview Wealth Management, LLC | 19,465 | $124.6 萬 | 0.06% | +19,465 | 新進 |
| Cerity Partners LLC | 19,655 | $124.3 萬 | 0.03% | +10+0.1% | 加碼 |
| CIBC Asset Management Inc | 19,327 | $122.3 萬 | 0.00% | +31+0.2% | 加碼 |
| Bahl & Gaynor Inc | 18,804 | $119.0 萬 | 0.01% | −200−1.1% | 減碼 |
| Seeyond | 18,616 | $117.7 萬 | 0.11% | +83+0.4% | 加碼 |
| SG Americas Securities, LLC | 18,346 | $116.1 萬 | 0.01% | −123,119−87.0% | 減碼 |
| Rowland & Co Investment Counsel | 18,342 | $116.0 萬 | 0.29% | −1,264−6.4% | 減碼 |
| Securian Asset Management, Inc | 18,288 | $115.7 萬 | 0.02% | −200−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,266 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 18,130 | $114.7 萬 | 0.00% | −81−0.4% | 減碼 |
| Norinchukin Bank, The | 18,070 | $114.3 萬 | 0.02% | −122−0.7% | 減碼 |
| ING Groep NV | 17,931 | $113.4 萬 | 0.02% | +3,428+23.6% | 加碼 |
| Echo Street Capital Management LLC | 17,879 | $113.1 萬 | 0.01% | +17,879 | 新進 |
| Glenmede Trust Co NA | 17,848 | $112.8 萬 | 0.01% | −6,260−26.0% | 減碼 |
| Quadrature Capital Ltd | 17,759 | $112.3 萬 | 0.04% | +17,759 | 新進 |
| Banque Pictet & Cie SA | 17,700 | $112.0 萬 | 0.01% | 00.0% | 不變 |
| Pictet North America Advisors SA | 17,700 | $112.0 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 17,199 | $108.8 萬 | 0.02% | −196−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 16,668 | $105.4 萬 | 0.00% | +562+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,635 | $105.2 萬 | 0.02% | +300+1.8% | 加碼 |
| Maryland State Retirement & Pension System | 16,646 | $105.0 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,469 | $104.1 萬 | 0.00% | −538−3.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,212 | $102.6 萬 | 0.01% | −3,981−19.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,929 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 15,515 | $98.1 萬 | 0.03% | −252−1.6% | 減碼 |
| Northwest Investment Counselors, LLC | 15,338 | $97.0 萬 | 0.27% | +600+4.1% | 加碼 |
| Meeder Asset Management Inc | 14,876 | $94.1 萬 | 0.04% | −10,179−40.6% | 減碼 |
| Achmea Investment Management B.V. | 14,788 | $93.6 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 14,788 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Twin Capital Management Inc | 14,750 | $93.3 萬 | 0.09% | −630−4.1% | 減碼 |
| Neuberger Berman Group LLC | 15,555 | $93.1 萬 | 0.00% | −648−4.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,602 | $92.4 萬 | 0.01% | 00.0% | 不變 |
| Heritage Trust Co | 14,612 | $92.4 萬 | 0.13% | +94+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 14,599 | $92.4 萬 | 0.03% | +500+3.5% | 加碼 |
| USA Financial Portformulas Corp | 14,568 | $92.2 萬 | 0.77% | +14,568 | 新進 |
| Westhampton Capital, LLC | 14,455 | $91.4 萬 | 0.59% | 00.0% | 不變 |
| Commerce Bank | 14,352 | $90.8 萬 | 0.01% | +64+0.4% | 加碼 |