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 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 | 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 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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,893 | $452.2 萬 | 0.04% | −3,100−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 79,479 | $462.0 萬 | 0.01% | +24,587+44.8% | 加碼 |
| Thrivent Financial for Lutherans | 80,376 | $466.6 萬 | 0.01% | +70,819+741.0% | 加碼 |
| Parkman Healthcare Partners LLC | 80,455 | $467.0 萬 | 1.18% | −30,000−27.2% | 減碼 |
| Cardinal Capital Management | 82,030 | $476.2 萬 | 1.03% | +527+0.6% | 加碼 |
| Acadian Asset Management LLC | 82,608 | $479.2 萬 | 0.02% | +57,657+231.1% | 加碼 |
| Treasurer of the State of North Carolina | 84,122 | $488.3 萬 | 0.03% | +5,269+6.7% | 加碼 |
| Holocene Advisors, LP | 85,790 | $498.0 萬 | 0.03% | −449,244−84.0% | 減碼 |
| Voya Investment Management LLC | 86,006 | $499.3 萬 | 0.01% | −1,383−1.6% | 減碼 |
| Crestline Management, LP | 86,900 | $504.4 萬 | 0.48% | +86,900 | 新進 |
| S&CO Inc | 87,347 | $507.0 萬 | 0.40% | 00.0% | 不變 |
| Duality Advisers, LP | 89,328 | $518.5 萬 | 0.40% | −1,643−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 90,179 | $523.4 萬 | 0.05% | −25,132−21.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,451 | $525.1 萬 | 0.03% | +9,708+12.0% | 加碼 |
| PGGM Investments | 91,152 | $529.1 萬 | 0.03% | +7,794+9.4% | 加碼 |
| Stone Run Capital, LLC | 92,216 | $535.3 萬 | 1.84% | +12,625+15.9% | 加碼 |
| Paloma Partners Management Co | 93,776 | $544.4 萬 | 0.24% | +72,973+350.8% | 加碼 |
| Squarepoint Ops LLC | 95,264 | $553.0 萬 | 0.04% | −156,482−62.2% | 減碼 |
| Asset Management One Co.,Ltd. | 96,899 | $562.4 萬 | 0.02% | −1,488−1.5% | 減碼 |
| Standard Life Aberdeen plc | 97,265 | $566.9 萬 | 0.01% | +21,111+27.7% | 加碼 |
| Tower Bridge Advisors | 98,169 | $569.9 萬 | 0.38% | +500+0.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 101,384 | $588.5 萬 | 0.53% | +4,504+4.6% | 加碼 |
| Janney Montgomery Scott LLC | 103,021 | $598.0 萬 | 0.03% | −8,801−7.9% | 減碼 |
| Prentiss Smith & Co Inc | 103,232 | $599.3 萬 | 3.04% | +36,079+53.7% | 加碼 |
| Heartland Advisors Inc | 103,461 | $600.6 萬 | 0.36% | −2,859−2.7% | 減碼 |
| Pictet Asset Management SA | 104,206 | $604.9 萬 | 0.01% | +104,206 | 新進 |
| State of Wisconsin Investment Board | 104,672 | $607.6 萬 | 0.01% | +7,044+7.2% | 加碼 |
| Handelsbanken Fonder AB | 104,943 | $609.2 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,649 | $613.3 萬 | 0.02% | +363+0.3% | 加碼 |
| AMP Capital Investors Ltd | 111,200 | $645.6 萬 | 0.04% | −14,056−11.2% | 減碼 |
| Storebrand Asset Management AS | 112,503 | $653.1 萬 | 0.03% | +4,087+3.8% | 加碼 |
| Sectoral Asset Management Inc | 113,000 | $656.0 萬 | 0.55% | +5,000+4.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 121,815 | $707.0 萬 | 0.02% | −1,782−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,230 | $709.4 萬 | 0.02% | −1,054−0.9% | 減碼 |
| Walleye Capital LLC | 123,585 | $717.4 萬 | 0.22% | +7,644+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 123,952 | $719.5 萬 | 0.03% | −2,265−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,341 | $721.8 萬 | 0.02% | −665−0.5% | 減碼 |
| First Trust Advisors LP | 127,808 | $741.9 萬 | 0.01% | +19,513+18.0% | 加碼 |
| Kirr Marbach & Co LLC | 133,595 | $775.5 萬 | 2.27% | −4,079−3.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 135,789 | $788.2 萬 | 0.03% | −4,926−3.5% | 減碼 |
| Toronto Dominion Bank | 144,814 | $840.6 萬 | 0.01% | +49,064+51.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 147,655 | $857.1 萬 | 0.16% | +81,852+124.4% | 加碼 |
| Nordea Investment Management AB | 146,431 | $865.1 萬 | 0.01% | +36,352+33.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,571 | $874.0 萬 | 0.01% | −269,289−64.1% | 減碼 |
| Gabelli Funds LLC | 151,000 | $876.6 萬 | 0.06% | +82,000+118.8% | 加碼 |
| Boston Trust Walden Corp | 155,668 | $903.6 萬 | 0.08% | −4,300−2.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 157,853 | $915.3 萬 | 0.10% | +5,754+3.8% | 加碼 |
| Marshall Wace, LLP | 158,147 | $918.0 萬 | 0.05% | −280,282−63.9% | 減碼 |
| Bellevue Group AG | 159,129 | $923.7 萬 | 0.09% | 00.0% | 不變 |
| Ninety One North America, Inc. | 161,628 | $938.3 萬 | 0.43% | +32,349+25.0% | 加碼 |
| Financial Counselors Inc | 163,450 | $948.8 萬 | 0.20% | +1,202+0.7% | 加碼 |
| Citigroup Inc | 171,947 | $998.2 萬 | 0.01% | −79,309−31.6% | 減碼 |
| Korea Investment CORP | 179,300 | $1,041 萬 | 0.03% | −28,800−13.8% | 減碼 |
| HSBC Holdings PLC | 179,102 | $1,044 萬 | 0.01% | +16,704+10.3% | 加碼 |
| Andra AP-fonden | 180,400 | $1,047 萬 | 0.22% | +18,000+11.1% | 加碼 |
| Envestnet Asset Management Inc | 192,698 | $1,119 萬 | 0.01% | +5,050+2.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 195,774 | $1,137 萬 | 0.91% | +11,875+6.5% | 加碼 |
| Man Group plc | 196,509 | $1,141 萬 | 0.04% | +11,045+6.0% | 加碼 |
| Channing Capital Management, LLC | 197,131 | $1,144 萬 | 0.36% | +179+0.1% | 加碼 |
| Reinhart Partners, Inc. | 198,318 | $1,151 萬 | 0.58% | −16,050−7.5% | 減碼 |
| Allianz Asset Management GmbH | 203,200 | $1,180 萬 | 0.01% | −21,863−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 203,798 | $1,183 萬 | 0.01% | −10,908−5.1% | 減碼 |
| John G Ullman & Associates Inc | 216,533 | $1,257 萬 | 1.71% | −1,609−0.7% | 減碼 |
| Armistice Capital, LLC | 220,000 | $1,277 萬 | 0.32% | +220,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 234,200 | $1,360 萬 | 0.03% | +71,600+44.0% | 加碼 |
| Renaissance Technologies LLC | 237,358 | $1,378 萬 | 0.02% | −795,600−77.0% | 減碼 |
| Bridgewater Associates, LP | 238,876 | $1,387 萬 | 0.08% | +3,105+1.3% | 加碼 |
| New York State Teachers Retirement System | 239,936 | $1,393 萬 | 0.03% | −6,425−2.6% | 減碼 |
| Great West Life Assurance Co | 243,046 | $1,420 萬 | 0.03% | −9,022−3.6% | 減碼 |
| Sector Gamma AS | 251,330 | $1,459 萬 | 2.91% | +251,330 | 新進 |
| FMR LLC | 259,372 | $1,506 萬 | 0.00% | −2,951−1.1% | 減碼 |
| Swedbank AB | 266,516 | $1,547 萬 | 0.03% | −4,479−1.7% | 減碼 |
| Moore Capital Management, LP | 272,014 | $1,579 萬 | 0.32% | +272,014 | 新進 |
| Principal Financial Group Inc | 274,690 | $1,595 萬 | 0.01% | +3,477+1.3% | 加碼 |
| JPMorgan Chase & Co | 285,510 | $1,657 萬 | 0.00% | −41,983−12.8% | 減碼 |
| UBS Group AG | 288,767 | $1,676 萬 | 0.01% | +79,032+37.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $1,725 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 307,269 | $1,784 萬 | 0.01% | −27,660−8.3% | 減碼 |
| Canada Pension Plan Investment Board | 314,036 | $1,823 萬 | 0.02% | −159,075−33.6% | 減碼 |
| Alliancebernstein L.P. | 315,449 | $1,831 萬 | 0.01% | +25,152+8.7% | 加碼 |
| Teacher Retirement System of Texas | 320,384 | $1,860 萬 | 0.10% | +94,821+42.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 321,367 | $1,866 萬 | 0.04% | +115,339+56.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 321,702 | $1,868 萬 | 0.04% | −6,527−2.0% | 減碼 |
| SEI Investments Co | 323,164 | $1,874 萬 | 0.04% | −13,886−4.1% | 減碼 |
| Barclays PLC | 356,174 | $2,068 萬 | 0.01% | +13,368+3.9% | 加碼 |
| Amundi | 363,770 | $2,112 萬 | 0.01% | +55,336+17.9% | 加碼 |
| Two Sigma Investments, LP | 365,788 | $2,123 萬 | 0.06% | −157,037−30.0% | 減碼 |
| Tekla Capital Management LLC | 367,521 | $2,134 萬 | 0.69% | −14,823−3.9% | 減碼 |
| Raymond James & Associates | 374,459 | $2,174 萬 | 0.02% | −31,488−7.8% | 減碼 |
| AXA S.A. | 381,216 | $2,213 萬 | 0.06% | +88,447+30.2% | 加碼 |
| AQR Capital Management LLC | 382,098 | $2,218 萬 | 0.04% | +47,156+14.1% | 加碼 |
| California State Teachers Retirement System | 383,345 | $2,225 萬 | 0.03% | −4,133−1.1% | 減碼 |
| Balyasny Asset Management LLC | 391,454 | $2,272 萬 | 0.11% | −1,005,148−72.0% | 減碼 |
| Rhumbline Advisers | 413,575 | $2,401 萬 | 0.03% | +1,704+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 414,995 | $2,409 萬 | 0.11% | +7,468+1.8% | 加碼 |
| Robeco Schweiz AG | 434,539 | $2,523 萬 | 0.36% | +113,200+35.2% | 加碼 |
| Morgan Stanley | 452,382 | $2,626 萬 | 0.00% | −155,372−25.6% | 減碼 |
| Earnest Partners LLC | 454,418 | $2,638 萬 | 0.16% | −51,299−10.1% | 減碼 |
| Wedge Capital Management L L P | 479,339 | $2,783 萬 | 0.36% | +7,767+1.6% | 加碼 |
| California Public Employees Retirement System | 490,837 | $2,849 萬 | 0.02% | −2,439−0.5% | 減碼 |