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 3 季 13F 持有人
Dentsply Sirona Inc. 在 2021/9/30 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
- 555
- 較 2021 年第 2 季 −11 家
- 持有股數
- 2.08 億
- 較 2021 年第 2 季 +80.5 萬 (+0.4%)
- 總市值
- $120.5 億
- 較 2021 年第 2 季 −$10.3 億 (−7.9%)
- 新進機構
- 44
- 另有 178 家加碼
- 清倉機構
- 55
- 另有 210 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,325 | $7.70 萬 | 0.00% | −44−3.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,396 | $8.10 萬 | 0.00% | −149−9.6% | 減碼 |
| Harbour Investments, Inc. | 1,403 | $8.10 萬 | 0.00% | −117−7.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,395 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,500 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 1,492 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 1,500 | $8.70 萬 | 0.02% | +1,500 | 新進 |
| Signaturefd, LLC | 1,581 | $9.20 萬 | 0.00% | +758+92.1% | 加碼 |
| Old North State Trust, LLC | 1,825 | $10.6 萬 | 0.09% | 00.0% | 不變 |
| Hills Bank & Trust Co | 1,860 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 1,910 | $11.1 萬 | 0.02% | −64−3.2% | 減碼 |
| Sentry Investment Management LLC | 1,959 | $11.4 萬 | 0.03% | −286−12.7% | 減碼 |
| Harbor Investment Advisory, LLC | 1,976 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 2,004 | $11.6 萬 | 0.01% | −85−4.1% | 減碼 |
| Brown Brothers Harriman & Co | 2,187 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,201 | $12.8 萬 | 0.00% | +1,038+89.3% | 加碼 |
| Tompkins Financial Corp | 2,200 | $12.8 萬 | 0.02% | +2,200 | 新進 |
| Professional Financial Advisors, LLC | 2,409 | $14.0 萬 | 0.08% | +4+0.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,439 | $14.2 萬 | 0.00% | −2,129−46.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,439 | $14.2 萬 | 0.00% | +112+4.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 2,480 | $14.5 萬 | 0.06% | −240−8.8% | 減碼 |
| Whittier Trust Co | 2,515 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,546 | $14.7 萬 | 0.00% | +109+4.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 2,691 | $15.6 萬 | 0.06% | +2,691 | 新進 |
| Bartlett & Co. LLC | 2,734 | $15.9 萬 | 0.00% | −567−17.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 2,734 | $15.9 萬 | 0.00% | −567−17.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,980 | $17.3 萬 | 0.03% | +1,764+145.1% | 加碼 |
| Cacti Asset Management LLC | 3,000 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,019 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,032 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 3,228 | $18.7 萬 | 0.01% | −439−12.0% | 減碼 |
| Tobam | 3,366 | $19.5 萬 | 0.01% | +1,488+79.2% | 加碼 |
| Advisors Asset Management, Inc. | 3,470 | $20.1 萬 | 0.00% | −5,274−60.3% | 減碼 |
| Courier Capital LLC | 3,461 | $20.1 萬 | 0.02% | −160−4.4% | 減碼 |
| Kestra Advisory Services, LLC | 3,588 | $20.8 萬 | 0.00% | +25+0.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,613 | $21.0 萬 | 0.01% | +220+6.5% | 加碼 |
| Wetherby Asset Management Inc | 3,656 | $21.2 萬 | 0.01% | +131+3.7% | 加碼 |
| CWA Asset Management Group, LLC | 3,672 | $21.3 萬 | 0.02% | −14−0.4% | 減碼 |
| US Asset Management LLC | 3,663 | $21.3 萬 | 0.21% | +3,663 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,684 | $21.4 萬 | 0.04% | −4,751−56.3% | 減碼 |
| Captrust Financial Advisors | 3,683 | $21.4 萬 | 0.00% | −1,324−26.4% | 減碼 |
| Symmetry Partners, LLC | 3,711 | $21.4 萬 | 0.01% | +500+15.6% | 加碼 |
| Federated Hermes, Inc. | 3,710 | $21.5 萬 | 0.00% | −2,130−36.5% | 減碼 |
| Full Sail Capital, LLC | 3,760 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 3,774 | $21.9 萬 | 0.01% | +172+4.8% | 加碼 |
| Kore Private Wealth LLC | 3,783 | $22.0 萬 | 0.02% | −46−1.2% | 減碼 |
| Washington Trust Co | 3,825 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,822 | $22.2 萬 | 0.01% | +3,822 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,837 | $22.3 萬 | 0.02% | −4−0.1% | 減碼 |
| Avestar Capital, LLC | 3,836 | $22.3 萬 | 0.04% | +467+13.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 3,967 | $23.0 萬 | 0.01% | −284−6.7% | 減碼 |
| FDx Advisors, Inc. | 3,973 | $23.1 萬 | 0.01% | +453+12.9% | 加碼 |
| Tandem Capital Management Corp | 3,990 | $23.2 萬 | 0.15% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 4,031 | $23.4 萬 | 0.01% | +4,031 | 新進 |
| Citizens Financial Group Inc | 4,090 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,091 | $23.8 萬 | 0.01% | −1,425−25.8% | 減碼 |
| Fulton Bank, N.A. | 4,177 | $24.2 萬 | 0.01% | +45+1.1% | 加碼 |
| Wellington Management Group LLP | 4,209 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 4,200 | $24.4 萬 | 0.02% | +112+2.7% | 加碼 |
| Greenleaf Trust | 4,223 | $24.5 萬 | 0.00% | −22−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,228 | $24.5 萬 | 0.00% | +4,228 | 新進 |
| Machina Capital S.A.S. | 4,287 | $24.9 萬 | 0.54% | +4,287 | 新進 |
| Profund Advisors LLC | 4,304 | $25.0 萬 | 0.01% | +30+0.7% | 加碼 |
| Wealthfront Advisers LLC | 4,367 | $25.3 萬 | 0.00% | +473+12.1% | 加碼 |
| Park Avenue Securities LLC | 4,380 | $25.4 萬 | 0.01% | +194+4.6% | 加碼 |
| Cadent Capital Advisors, LLC | 4,414 | $25.6 萬 | 0.11% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 4,419 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 4,450 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,442 | $25.8 萬 | 0.02% | +4,442 | 新進 |
| Cypress Capital Group | 4,583 | $26.6 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 4,616 | $26.8 萬 | 0.02% | −1,342−22.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 4,749 | $27.6 萬 | 0.13% | −18−0.4% | 減碼 |
| Credit Capital Investments LLC | 4,816 | $28.0 萬 | 0.30% | +4,816 | 新進 |
| Wealthcare Advisory Partners LLC | 5,040 | $29.3 萬 | 0.02% | +25+0.5% | 加碼 |
| Banco Santander, S.A. | 5,067 | $29.4 萬 | 0.00% | +5,067 | 新進 |
| Hummer Financial Advisory Services Inc | 5,100 | $29.7 萬 | 0.27% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 5,242 | $30.4 萬 | 0.01% | −500−8.7% | 減碼 |
| Snowden Capital Advisors LLC | 5,255 | $30.5 萬 | 0.02% | +437+9.1% | 加碼 |
| M&R Capital Management Inc | 5,300 | $30.7 萬 | 0.07% | −1,500−22.1% | 減碼 |
| Allstate Corp | 5,347 | $31.0 萬 | 0.01% | −1,086−16.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,357 | $31.1 萬 | 0.00% | +101+1.9% | 加碼 |
| Toroso Investments, LLC | 5,392 | $31.3 萬 | 0.01% | +852+18.8% | 加碼 |
| Raymond James Trust N.A. | 5,419 | $31.5 萬 | 0.01% | +164+3.1% | 加碼 |
| World Asset Management Inc | 5,571 | $32.3 萬 | 0.03% | −405−6.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,579 | $32.4 萬 | 0.03% | −103−1.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,757 | $33.4 萬 | 0.02% | −1,100−16.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 6,000 | $34.8 萬 | 0.05% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 6,037 | $35.0 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,058 | $35.2 萬 | 0.00% | −19−0.3% | 減碼 |
| IBM Retirement Fund | 6,118 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 6,135 | $35.6 萬 | 0.04% | −6,738−52.3% | 減碼 |
| Farmers & Merchants Investments Inc | 6,135 | $35.6 萬 | 0.02% | +25+0.4% | 加碼 |
| Macquarie Group Ltd | 6,237 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 6,254 | $36.3 萬 | 0.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,305 | $36.6 萬 | 0.01% | +300+5.0% | 加碼 |
| Johnson Investment Counsel Inc | 6,309 | $36.7 萬 | 0.00% | −1,062−14.4% | 減碼 |
| CWM Advisors, LLC | 6,372 | $37.0 萬 | 0.05% | −14,122−68.9% | 減碼 |
| Echo Street Capital Management LLC | 6,497 | $37.7 萬 | 0.00% | −11,382−63.7% | 減碼 |
| Pflug Koory, LLC | 6,545 | $38.0 萬 | 0.21% | −50−0.8% | 減碼 |