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 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 6,594 | $38.2 萬 | 0.03% | −100−1.5% | 減碼 |
| Centiva Capital, LP | 6,578 | $38.3 萬 | 0.03% | +6,578 | 新進 |
| Gotham Asset Management, LLC | 6,800 | $39.5 萬 | 0.02% | −26,129−79.3% | 減碼 |
| Forsta Ap-Fonden | 6,900 | $40.1 萬 | 0.00% | −57,300−89.3% | 減碼 |
| Wendell David Associates Inc | 6,900 | $40.1 萬 | 0.04% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,968 | $40.4 萬 | 0.00% | +2,449+54.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,000 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Weik Capital Management | 7,102 | $41.2 萬 | 0.17% | −50−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,162 | $41.6 萬 | 0.00% | −310−4.1% | 減碼 |
| Winton Group Ltd | 7,167 | $41.6 萬 | 0.02% | +7,167 | 新進 |
| Autus Asset Management, LLC | 7,300 | $42.4 萬 | 0.05% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 7,328 | $42.5 萬 | 0.11% | 00.0% | 不變 |
| Cypress Capital, LLC | 7,327 | $42.5 萬 | 0.05% | +7,327 | 新進 |
| First Hawaiian Bank | 7,390 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,435 | $43.2 萬 | 0.17% | −19,926−72.8% | 減碼 |
| Nomura Holdings Inc | 7,421 | $43.9 萬 | 0.00% | +1,618+27.9% | 加碼 |
| Vontobel Holding Ltd. | 7,604 | $44.2 萬 | 0.00% | +2,748+56.6% | 加碼 |
| M&T Bank Corp | 7,745 | $45.0 萬 | 0.00% | −45−0.6% | 減碼 |
| Richard Bernstein Advisors LLC | 7,813 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 7,970 | $46.3 萬 | 0.04% | +7,970 | 新進 |
| Banque Cantonale Vaudoise | 7,989 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,017 | $46.5 萬 | 0.00% | +8,017 | 新進 |
| Corient Capital Partners, LLC | 8,326 | $48.3 萬 | 0.04% | −169−2.0% | 減碼 |
| Natixis | 8,533 | $49.5 萬 | 0.00% | −214,940−96.2% | 減碼 |
| Welch & Forbes LLC | 8,578 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 8,729 | $50.6 萬 | 0.00% | −40−0.5% | 減碼 |
| Quantbot Technologies LP | 8,803 | $51.1 萬 | 0.04% | −65,267−88.1% | 減碼 |
| Everence Capital Management Inc | 8,810 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,811 | $51.1 萬 | 0.17% | +8,811 | 新進 |
| Canvas Wealth Advisors, LLC | 9,010 | $52.3 萬 | 0.21% | −3,309−26.9% | 減碼 |
| Prelude Capital Management, LLC | 9,479 | $55.0 萬 | 0.03% | −3,672−27.9% | 減碼 |
| Grandfield & Dodd, LLC | 9,484 | $55.0 萬 | 0.04% | +32+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 9,700 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment Corp | 9,725 | $56.5 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 9,851 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,926 | $57.6 萬 | 0.01% | +12+0.1% | 加碼 |
| Lumina Fund Management LLC | 10,000 | $58.1 萬 | 0.27% | +10,000 | 新進 |
| Mercer Global Advisors Inc | 10,146 | $58.9 萬 | 0.00% | −2,145−17.5% | 減碼 |
| Fiduciary Trust Co | 10,997 | $63.9 萬 | 0.01% | −48−0.4% | 減碼 |
| Point72 Hong Kong Ltd | 11,046 | $64.1 萬 | 0.05% | −23,463−68.0% | 減碼 |
| Xponance, Inc. | 11,261 | $65.4 萬 | 0.01% | −913−7.5% | 減碼 |
| Creative Planning | 11,568 | $67.2 萬 | 0.00% | +559+5.1% | 加碼 |
| Salem Investment Counselors Inc | 12,000 | $69.7 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,031 | $69.8 萬 | 0.00% | +168+1.4% | 加碼 |
| Eaton Vance Management | 14,952 | $71.0 萬 | 0.00% | +1,666+12.5% | 加碼 |
| Kentucky Retirement Systems | 12,482 | $72.5 萬 | 0.03% | −231−1.8% | 減碼 |
| Meeder Asset Management Inc | 12,502 | $72.6 萬 | 0.04% | −2,374−16.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,500 | $72.6 萬 | 0.15% | 00.0% | 不變 |
| Trust Co of Toledo NA | 12,685 | $73.6 萬 | 0.12% | −157−1.2% | 減碼 |
| Willow Creek Wealth Management Inc. | 12,700 | $73.7 萬 | 0.16% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 13,061 | $75.8 萬 | 0.01% | −4,639−26.2% | 減碼 |
| Pictet North America Advisors SA | 13,061 | $75.8 萬 | 0.07% | −4,639−26.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 13,242 | $76.9 萬 | 0.21% | +7,514+131.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,400 | $77.7 萬 | 0.06% | +13,400 | 新進 |
| Louisiana State Employees Retirement System | 13,600 | $78.9 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,618 | $79.1 萬 | 0.01% | +1,669+14.0% | 加碼 |
| OPSEU Pension Plan Trust Fund | 13,601 | $79.6 萬 | 0.20% | −450−3.2% | 減碼 |
| King Luther Capital Management Corp | 13,868 | $80.5 萬 | 0.00% | −920−6.2% | 減碼 |
| Chiron Investment Management, LLC | 13,871 | $80.5 萬 | 0.13% | +13,871 | 新進 |
| Westhampton Capital, LLC | 13,905 | $80.7 萬 | 0.55% | −550−3.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,145 | $82.1 萬 | 0.02% | −75−0.5% | 減碼 |
| Oarsman Capital, Inc. | 14,220 | $82.5 萬 | 0.33% | +910+6.8% | 加碼 |
| Twin Capital Management Inc | 14,300 | $83.0 萬 | 0.09% | −450−3.1% | 減碼 |
| New Mexico Educational Retirement Board | 14,299 | $83.0 萬 | 0.03% | −300−2.1% | 減碼 |
| Neuberger Berman Group LLC | 15,473 | $84.3 萬 | 0.00% | −82−0.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,602 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 14,662 | $85.1 萬 | 0.01% | +3,235+28.3% | 加碼 |
| Franklin Resources Inc | 15,034 | $87.3 萬 | 0.00% | +5,118+51.6% | 加碼 |
| Achmea Investment Management B.V. | 15,183 | $88.1 萬 | 0.03% | +395+2.7% | 加碼 |
| Northwest Investment Counselors, LLC | 15,388 | $89.3 萬 | 0.25% | +50+0.3% | 加碼 |
| HighTower Advisors, LLC | 15,365 | $89.5 萬 | 0.00% | −1,104−6.7% | 減碼 |
| Tdam USA Inc. | 15,510 | $90.0 萬 | 0.06% | +8,120+109.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,515 | $90.1 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 15,859 | $92.0 萬 | 0.00% | +3,557+28.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,929 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 16,176 | $93.9 萬 | 0.01% | +16,176 | 新進 |
| Oppenheimer Asset Management Inc. | 16,420 | $95.3 萬 | 0.01% | −779−4.5% | 減碼 |
| Blair William & Co | 16,578 | $96.2 萬 | 0.00% | −1,552−8.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,878 | $98.0 萬 | 0.02% | +243+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 16,646 | $98.2 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 17,522 | $101.7 萬 | 0.08% | −15,523−47.0% | 減碼 |
| Glenmede Trust Co NA | 17,719 | $102.7 萬 | 0.01% | −129−0.7% | 減碼 |
| Securian Asset Management, Inc | 18,088 | $105.0 萬 | 0.02% | −200−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,266 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 18,348 | $106.5 萬 | 0.01% | +417+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 18,414 | $106.9 萬 | 0.02% | −130,511−87.6% | 減碼 |
| Seeyond | 18,429 | $106.9 萬 | 0.10% | −187−1.0% | 減碼 |
| Commerce Bank | 18,557 | $107.8 萬 | 0.01% | +4,205+29.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,580 | $107.9 萬 | 0.13% | +18,580 | 新進 |
| Norinchukin Bank, The | 18,629 | $108.1 萬 | 0.02% | +559+3.1% | 加碼 |
| Bahl & Gaynor Inc | 18,804 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 19,031 | $110.5 萬 | 0.21% | +19,031 | 新進 |
| Voloridge Investment Management, LLC | 19,246 | $111.7 萬 | 0.01% | −8,349−30.3% | 減碼 |
| SG Americas Securities, LLC | 19,326 | $112.2 萬 | 0.01% | +980+5.3% | 加碼 |
| Kingsview Wealth Management, LLC | 19,475 | $113.1 萬 | 0.05% | +10+0.1% | 加碼 |
| CIBC Asset Management Inc | 19,863 | $115.3 萬 | 0.00% | +536+2.8% | 加碼 |
| BBVA USA | 20,015 | $116.2 萬 | 0.07% | −951−4.5% | 減碼 |
| Citizens Business Bank | 20,240 | $117.5 萬 | 0.16% | +20,240 | 新進 |
| Hartford Investment Management Co | 20,545 | $119.3 萬 | 0.03% | −2,514−10.9% | 減碼 |
| Boston Private Wealth LLC | 20,873 | $121.2 萬 | 0.02% | +211+1.0% | 加碼 |