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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 3 季與 2021 年第 2 季比較

持有 Dentsply Sirona Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

XRAY 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5737555−11
股數2.07 億30.8 萬2.08 億+80.5 萬 (+0.4%)
市值$131.0 億$1,948 萬$120.5 億−$10.3 億 (−7.9%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2021 年第 3 季季末持有 Dentsply Sirona Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 XRAY 的機構
機構股數市值佔組合 %
Cooke & Bieler LP2,572,023$1.49 億1.35%
Ceredex Value Advisors LLC1,305,250$7,590 萬0.86%
Select Equity Group, L.P.610,603$3,545 萬0.12%
Moore Capital Management, LP272,014$1,579 萬0.32%
Sector Gamma AS251,330$1,459 萬2.91%
Armistice Capital, LLC220,000$1,277 萬0.32%
Pictet Asset Management SA104,206$604.9 萬0.01%
Crestline Management, LP86,900$504.4 萬0.48%
SRB Corp28,167$163.5 萬0.10%
Citizens Business Bank20,240$117.5 萬0.16%
Patton Albertson Miller Group, LLC19,031$110.5 萬0.21%
Dynamic Technology Lab Private Ltd18,580$107.9 萬0.13%
Swiss Life Asset Management Ltd16,176$93.9 萬0.01%
Chiron Investment Management, LLC13,871$80.5 萬0.13%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC13,400$77.7 萬0.06%
Lumina Fund Management LLC10,000$58.1 萬0.27%
Campbell & CO Investment Adviser LLC8,811$51.1 萬0.17%
Ontario Teachers Pension Plan Board8,017$46.5 萬0.00%
Stratos Wealth Advisors, LLC7,970$46.3 萬0.04%
Cypress Capital, LLC7,327$42.5 萬0.05%
Winton Group Ltd7,167$41.6 萬0.02%
Centiva Capital, LP6,578$38.3 萬0.03%
Banco Santander, S.A.5,067$29.4 萬0.00%
Credit Capital Investments LLC4,816$28.0 萬0.30%
Eqis Capital Management, Inc.4,442$25.8 萬0.02%
Machina Capital S.A.S.4,287$24.9 萬0.54%
Schonfeld Strategic Advisors LLC4,228$24.5 萬0.00%
Vident Investment Advisory, LLC4,031$23.4 萬0.01%
National Asset Management, Inc.3,822$22.2 萬0.01%
US Asset Management LLC3,663$21.3 萬0.21%
Alpha Paradigm Partners, LLC2,691$15.6 萬0.06%
Tompkins Financial Corp2,200$12.8 萬0.02%
Cahill Financial Advisors Inc1,500$8.70 萬0.02%
Dark Forest Capital Management LP864$5.00 萬0.02%
Exane Derivatives688$3.99 萬0.01%
Norway Savings Bank218$1.30 萬0.01%
PSI Advisors, LLC160$9,0000.00%
Vigilant Capital Management, LLC122$7,0000.00%
TD Ameritrade Investment Management, LLC158$7,0000.00%
Total Clarity Wealth Management, Inc.100$6,0000.00%
Bell Investment Advisors, Inc89$5,0000.00%
Asset Dedication, LLC64$4,0000.00%
Meridian Wealth Partners, LLC76$4,0000.00%
Allworth Financial LP4$00.00%

清倉機構(55 家)

2021 年第 2 季季末持有 Dentsply Sirona Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 XRAY 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Alyeska Investment Group, L.P.725,636$4,590 萬
Samlyn Capital, LLC354,871$2,245 萬
Worldquant Millennium Advisors LLC100,132$633.4 萬
Jump Financial, LLC30,213$191.1 萬
Pinebridge Investments, L.P.28,737$181.8 萬
HRT Financial LP25,950$164.1 萬
Seven Eight Capital, LP22,713$143.7 萬
Verition Fund Management LLC22,206$140.5 萬
Alpha DNA Investment Management LLC22,030$139.2 萬
Connor, Clark & Lunn Investment Management Ltd.21,988$139.1 萬
Lazard Asset Management LLC20,107$127.1 萬
Pearl River Capital, LLC20,066$126.9 萬
Cerity Partners LLC19,655$124.3 萬
Heritage Trust Co14,612$92.4 萬
Capital Fund Management S.A.13,620$86.2 萬
Capitolis Advisors LLC12,731$80.5 萬
Maverick Capital Ltd大師Maverick 資本11,390$72.1 萬
AE Wealth Management LLC9,721$61.5 萬
LMR Partners LLP9,487$60.0 萬
Edgestream Partners, L.P.9,193$58.2 萬
PDT Partners, LLC9,100$57.6 萬
Weiss Asset Management LP8,307$52.6 萬
Capula Management Ltd8,028$50.8 萬
Advisory Research Inc7,572$47.9 萬
Teza Capital Management LLC7,572$47.9 萬
Prio Wealth Limited Partnership6,918$43.8 萬
Magnetar Financial LLC6,447$40.8 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH6,034$38.2 萬
Fox Run Management, L.L.C.5,702$36.1 萬
BP PLC5,496$34.8 萬
Fca Corp5,000$31.6 萬
Inlet Private Wealth, LLC3,400$21.5 萬
Norris Perne & French LLP3,300$20.9 萬
Brown Advisory Inc3,231$20.4 萬
Bryn Mawr Trust Co3,203$20.3 萬
Kanawha Capital Management LLC3,200$20.2 萬
Walleye Trading LLC3,129$19.8 萬
Perennial Advisors, LLC2,400$15.2 萬
C M Bidwell & Associates Ltd1,953$12.4 萬
Exos Asset Management LLC1,328$8.40 萬
FORA Capital, LLC1,135$7.20 萬
Shell Asset Management Co964$6.10 萬
Advisory Services Network, LLC819$5.20 萬
Altshuler Shaham Ltd632$4.00 萬
Harvest Fund Management Co., Ltd485$3.10 萬
Savior LLC392$2.50 萬
Monumental Financial Group Inc.270$1.70 萬
CVA Family Office, LLC140$9,000
Enterprise Financial Services Corp110$7,000
KB Financial Partners, LLC116$7,000
Macroview Investment Management LLC64$4,000
Wolverine Asset Management LLC39$2,000
Private Ocean, LLC9$1,000
Standard Family Office LLC16$1,000
Global Retirement Partners, LLC3$0

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Dentsply Sirona Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 XRAY、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Smith Asset Management Group LP189,829$1,201 萬
Pictet Asset Management Ltd107,207$678.2 萬
QS Investors, LLC5,770$36.6 萬
CWM, LLC2,007$12.7 萬
PNC Managed Account Solutions, Inc.1,522$9.60 萬
Castleview Partners, LLC1,156$7.30 萬
First Horizon Corp490$3.00 萬