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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 493,018 | $2,861 萬 | 0.32% | −454,235−48.0% | 減碼 |
| Hardman Johnston Global Advisors LLC | 498,731 | $2,895 萬 | 0.78% | −864−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 527,400 | $3,062 萬 | 0.15% | −6,500−1.2% | 減碼 |
| Prudential Financial Inc | 546,546 | $3,316 萬 | 0.05% | +90,983+20.0% | 加碼 |
| Wells Fargo & Company | 573,593 | $3,330 萬 | 0.01% | +96,756+20.3% | 加碼 |
| Manitou Investment Management Ltd. | 597,449 | $3,468 萬 | 6.35% | +48,973+8.9% | 加碼 |
| Select Equity Group, L.P. | 610,603 | $3,545 萬 | 0.12% | +610,603 | 新進 |
| Royal Bank of Canada | 616,595 | $3,579 萬 | 0.01% | −94,481−13.3% | 減碼 |
| APG Asset Management N.V. | 716,010 | $3,586 萬 | 0.06% | −73,500−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 712,379 | $4,135 萬 | 0.04% | −201,113−22.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 714,050 | $4,145 萬 | 0.05% | +415,653+139.3% | 加碼 |
| TD Asset Management Inc | 723,590 | $4,200 萬 | 0.04% | +40,443+5.9% | 加碼 |
| Deutsche Bank AG | 736,274 | $4,274 萬 | 0.02% | +117,635+19.0% | 加碼 |
| Victory Capital Management Inc | 768,910 | $4,464 萬 | 0.04% | +51,368+7.2% | 加碼 |
| Bank of Montreal | 778,882 | $4,585 萬 | 0.02% | +87,886+12.7% | 加碼 |
| Anchor Capital Advisors LLC | 828,066 | $4,807 萬 | 1.00% | −15,511−1.8% | 減碼 |
| New York State Common Retirement Fund | 828,276 | $4,808 萬 | 0.05% | +1,630+0.2% | 加碼 |
| Swiss National Bank | 863,514 | $5,013 萬 | 0.03% | −28,000−3.1% | 減碼 |
| Two Sigma Advisers, LP | 874,925 | $5,079 萬 | 0.13% | +543,700+164.1% | 加碼 |
| Fiduciary Management Inc | 984,595 | $5,716 萬 | 0.43% | −76,813−7.2% | 減碼 |
| Goldman Sachs Group Inc | 1,047,390 | $6,080 萬 | 0.02% | +384,225+57.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,057,691 | $6,140 萬 | 0.04% | −212,837−16.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,086,404 | $6,307 萬 | 0.04% | +8,255+0.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,095,500 | $6,359 萬 | 0.56% | +35,300+3.3% | 加碼 |
| Marshall Wace North America L.P. | 1,161,004 | $6,740 萬 | 0.29% | −1,302,629−52.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,212,661 | $7,040 萬 | 0.02% | −138,725−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,250,772 | $7,261 萬 | 0.03% | +7,167+0.6% | 加碼 |
| Ceredex Value Advisors LLC | 1,305,250 | $7,590 萬 | 0.86% | +1,305,250 | 新進 |
| Nuance Investments, LLC | 1,338,642 | $7,771 萬 | 1.42% | −967,388−42.0% | 減碼 |
| Bank of America Corp | 1,474,894 | $8,562 萬 | 0.01% | −35,421−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,583,224 | $9,191 萬 | 0.03% | +55,060+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,615,001 | $9,376 萬 | 0.03% | −20,468−1.3% | 減碼 |
| Sound Shore Management Inc | 1,638,290 | $9,510 萬 | 2.68% | −8,191−0.5% | 減碼 |
| Legal & General Group Plc | 1,844,442 | $1.07 億 | 0.03% | +37,144+2.1% | 加碼 |
| Massachusetts Financial Services Co | 2,003,900 | $1.16 億 | 0.03% | +266,717+15.4% | 加碼 |
| Norges Bank | 2,107,817 | $1.22 億 | 0.03% | −25,098−1.2% | 減碼 |
| Cooke & Bieler LP | 2,572,023 | $1.49 億 | 1.35% | +2,572,023 | 新進 |
| Northern Trust Corp | 2,730,688 | $1.59 億 | 0.03% | +22,730+0.8% | 加碼 |
| Bank of New York Mellon Corp | 2,912,480 | $1.69 億 | 0.03% | +440,169+17.8% | 加碼 |
| Ninety One UK Ltd | 3,219,578 | $1.87 億 | 0.48% | +608,421+23.3% | 加碼 |
| Mackenzie Financial Corp | 3,486,817 | $2.02 億 | 0.29% | +299,978+9.4% | 加碼 |
| Invesco Ltd. | 3,969,998 | $2.30 億 | 0.06% | +454,358+12.9% | 加碼 |
| Geode Capital Management, LLC | 4,061,180 | $2.35 億 | 0.03% | +109,108+2.8% | 加碼 |
| Ameriprise Financial Inc | 4,610,783 | $2.68 億 | 0.09% | +1,093,968+31.1% | 加碼 |
| Champlain Investment Partners, LLC | 4,703,101 | $2.73 億 | 1.31% | −167,299−3.4% | 減碼 |
| First Eagle Investment Management, LLC | 6,165,833 | $3.58 億 | 0.92% | −91,860−1.5% | 減碼 |
| Generation Investment Management LLP | 6,846,878 | $3.97 億 | 1.65% | −156,268−2.2% | 減碼 |
| Atlanta Capital Management Co L L C | 7,443,336 | $4.32 億 | 1.54% | −141,775−1.9% | 減碼 |
| State Street Corp | 9,841,778 | $5.72 億 | 0.03% | +174,496+1.8% | 加碼 |
| Janus Henderson Group PLC | 10,697,469 | $6.21 億 | 0.27% | −132,551−1.2% | 減碼 |
| Artisan Partners Limited Partnership | 11,383,822 | $6.61 億 | 0.81% | +46,064+0.4% | 加碼 |
| BlackRock Inc. | 16,991,458 | $9.86 億 | 0.03% | +1,109,283+7.0% | 加碼 |
| Price T Rowe Associates Inc | 19,198,883 | $11.1 億 | 0.10% | +853,451+4.7% | 加碼 |
| Vanguard Group Inc | 23,822,695 | $13.8 億 | 0.03% | +156,639+0.7% | 加碼 |
| Sofos Investments, Inc. | 54 | – | – | +51+1,700.0% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −725,636−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −354,871−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −100,132−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,213−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −28,737−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,950−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −22,713−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,206−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −22,030−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −21,988−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −20,107−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −20,066−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −19,655−100.0% | 清倉 |
| Heritage Trust Co | 0 | $0 | 0.00% | −14,612−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,620−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −12,731−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −11,390−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −9,721−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −9,487−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,193−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −8,307−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,028−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −7,572−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,572−100.0% | 清倉 |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −6,918−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,447−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −6,034−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,702−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −5,496−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,231−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,203−100.0% | 清倉 |
| Kanawha Capital Management LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,129−100.0% | 清倉 |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,953−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,328−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,135−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −485−100.0% | 清倉 |