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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,220 | $89.9 萬 | 0.02% | −42−0.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 14,051 | $89.1 萬 | 0.23% | −6,932−33.0% | 減碼 |
| USS Investment Management Ltd | 13,845 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 13,620 | $86.2 萬 | 0.02% | +13,620 | 新進 |
| Louisiana State Employees Retirement System | 13,600 | $86.0 萬 | 0.02% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 13,310 | $84.2 萬 | 0.33% | +13,310 | 新進 |
| Eaton Vance Management | 13,286 | $84.0 萬 | 0.00% | −307−2.3% | 減碼 |
| Prelude Capital Management, LLC | 13,151 | $83.3 萬 | 0.05% | +8,922+211.0% | 加碼 |
| Ethic Inc. | 12,873 | $81.4 萬 | 0.10% | +1,780+16.0% | 加碼 |
| Trust Co of Toledo NA | 12,842 | $81.2 萬 | 0.14% | −11−0.1% | 減碼 |
| NuWave Investment Management, LLC | 12,750 | $80.7 萬 | 0.90% | +12,750 | 新進 |
| Capitolis Advisors LLC | 12,731 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 12,713 | $80.4 萬 | 0.04% | −613−4.6% | 減碼 |
| Willow Creek Wealth Management Inc. | 12,700 | $80.3 萬 | 0.19% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 12,500 | $79.1 萬 | 0.15% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 12,319 | $77.9 萬 | 0.35% | −2,215−15.2% | 減碼 |
| American Century Companies Inc | 12,302 | $77.8 萬 | 0.00% | −278,924−95.8% | 減碼 |
| Mercer Global Advisors Inc | 12,291 | $77.8 萬 | 0.01% | −260−2.1% | 減碼 |
| Xponance, Inc. | 12,174 | $77.0 萬 | 0.01% | +2,732+28.9% | 加碼 |
| Salem Investment Counselors Inc | 12,000 | $75.9 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,949 | $75.6 萬 | 0.01% | +1,385+13.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,863 | $75.0 萬 | 0.00% | +237+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,510 | $72.8 萬 | 0.00% | +9,804+574.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 11,427 | $72.3 萬 | 0.01% | +7,326+178.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,390 | $72.1 萬 | 0.01% | −1,957−14.7% | 減碼 |
| Fiduciary Trust Co | 11,045 | $69.9 萬 | 0.01% | −1,485−11.9% | 減碼 |
| Creative Planning | 11,009 | $69.6 萬 | 0.00% | −2,893−20.8% | 減碼 |
| Neo Ivy Capital Management | 10,679 | $67.6 萬 | 0.68% | +10,679 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,914 | $62.7 萬 | 0.01% | −16−0.2% | 減碼 |
| Franklin Resources Inc | 9,916 | $62.7 萬 | 0.00% | +883+9.8% | 加碼 |
| Savant Capital, LLC | 9,851 | $62.3 萬 | 0.03% | +2,000+25.5% | 加碼 |
| Rothschild Investment Corp | 9,725 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,721 | $61.5 萬 | 0.01% | +9,721 | 新進 |
| E. Ohman J:or Asset Management AB | 9,700 | $61.4 萬 | 0.02% | −1,500−13.4% | 減碼 |
| Thrivent Financial for Lutherans | 9,557 | $60.5 萬 | 0.00% | +19+0.2% | 加碼 |
| Grandfield & Dodd, LLC | 9,452 | $60.0 萬 | 0.04% | −202−2.1% | 減碼 |
| LMR Partners LLP | 9,487 | $60.0 萬 | 0.01% | +9,487 | 新進 |
| Edgestream Partners, L.P. | 9,193 | $58.2 萬 | 0.03% | −388−4.0% | 減碼 |
| PDT Partners, LLC | 9,100 | $57.6 萬 | 0.04% | −8,508−48.3% | 減碼 |
| Everence Capital Management Inc | 8,810 | $55.7 萬 | 0.05% | 00.0% | 不變 |
| First Manhattan Co | 8,769 | $55.4 萬 | 0.00% | +40+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 8,744 | $55.3 萬 | 0.01% | −3,796−30.3% | 減碼 |
| Welch & Forbes LLC | 8,578 | $54.3 萬 | 0.01% | −200−2.3% | 減碼 |
| Corient Capital Partners, LLC | 8,495 | $53.7 萬 | 0.04% | +330+4.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,435 | $53.4 萬 | 0.14% | +8,435 | 新進 |
| Weiss Asset Management LP | 8,307 | $52.6 萬 | 0.01% | +8,307 | 新進 |
| Capula Management Ltd | 8,028 | $50.8 萬 | 0.09% | +8,028 | 新進 |
| Banque Cantonale Vaudoise | 7,989 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 7,813 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 7,790 | $49.3 萬 | 0.00% | −66−0.8% | 減碼 |
| Tdam USA Inc. | 7,390 | $48.8 萬 | 0.03% | +7,390 | 新進 |
| Teza Capital Management LLC | 7,572 | $47.9 萬 | 0.08% | −3,706−32.9% | 減碼 |
| Advisory Research Inc | 7,572 | $47.9 萬 | 0.03% | +2,074+37.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,472 | $47.3 萬 | 0.00% | −760−9.2% | 減碼 |
| First Hawaiian Bank | 7,390 | $46.7 萬 | 0.02% | −260−3.4% | 減碼 |
| Johnson Investment Counsel Inc | 7,371 | $46.7 萬 | 0.01% | +232+3.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 7,328 | $46.4 萬 | 0.13% | 00.0% | 不變 |
| Autus Asset Management, LLC | 7,300 | $46.2 萬 | 0.05% | 00.0% | 不變 |
| Weik Capital Management | 7,152 | $45.2 萬 | 0.18% | −475−6.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,000 | $44.3 萬 | 0.00% | −54−0.8% | 減碼 |
| Prio Wealth Limited Partnership | 6,918 | $43.8 萬 | 0.01% | −1,620−19.0% | 減碼 |
| Wendell David Associates Inc | 6,900 | $43.6 萬 | 0.05% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,857 | $43.4 萬 | 0.03% | +4,500+190.9% | 加碼 |
| M&R Capital Management Inc | 6,800 | $43.0 萬 | 0.10% | −325−4.6% | 減碼 |
| Cigna Investments Inc | 6,694 | $42.3 萬 | 0.03% | −1,161−14.8% | 減碼 |
| Pflug Koory, LLC | 6,595 | $41.7 萬 | 0.22% | −100−1.5% | 減碼 |
| Magnetar Financial LLC | 6,447 | $40.8 萬 | 0.00% | +6,447 | 新進 |
| Allstate Corp | 6,433 | $40.7 萬 | 0.01% | −965−13.0% | 減碼 |
| Bedel Financial Consulting, Inc. | 6,254 | $39.6 萬 | 0.14% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,237 | $39.4 萬 | 0.00% | +378+6.5% | 加碼 |
| IBM Retirement Fund | 6,118 | $38.7 萬 | 0.03% | −1,370−18.3% | 減碼 |
| Farmers & Merchants Investments Inc | 6,110 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,077 | $38.4 萬 | 0.00% | +400+7.0% | 加碼 |
| 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 |
| 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 |
| World Asset Management Inc | 5,976 | $37.8 萬 | 0.03% | −287−4.6% | 減碼 |
| JustInvest LLC | 5,958 | $37.7 萬 | 0.04% | +5,958 | 新進 |
| Federated Hermes, Inc. | 5,840 | $36.9 萬 | 0.00% | −22,280−79.2% | 減碼 |
| Nomura Holdings Inc | 5,803 | $36.7 萬 | 0.00% | +5,803 | 新進 |
| QS Investors, LLC | 5,770 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 5,742 | $36.3 萬 | 0.01% | −1,044−15.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 5,728 | $36.2 萬 | 0.12% | +5,728 | 新進 |
| Fox Run Management, L.L.C. | 5,702 | $36.1 萬 | 0.33% | +2,549+80.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,682 | $35.9 萬 | 0.04% | −413−6.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,516 | $34.9 萬 | 0.01% | −30,667−84.8% | 減碼 |
| BP PLC | 5,496 | $34.8 萬 | 0.01% | −2,099−27.6% | 減碼 |
| 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 |
| Hummer Financial Advisory Services Inc | 5,100 | $32.3 萬 | 0.30% | 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 |
| Fca Corp | 5,000 | $31.6 萬 | 0.09% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 4,856 | $30.7 萬 | 0.00% | +1,673+52.6% | 加碼 |
| Snowden Capital Advisors LLC | 4,818 | $30.5 萬 | 0.02% | +347+7.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 4,767 | $30.2 萬 | 0.13% | −158−3.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital Group | 4,583 | $29.0 萬 | 0.04% | −45−1.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,568 | $28.9 萬 | 0.00% | +4,568 | 新進 |