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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 179,102 | $1,044 萬 | 0.01% | +16,704+10.3% | 加碼 |
| Korea Investment CORP | 179,300 | $1,041 萬 | 0.03% | −28,800−13.8% | 減碼 |
| Citigroup Inc | 171,947 | $998.2 萬 | 0.01% | −79,309−31.6% | 減碼 |
| Financial Counselors Inc | 163,450 | $948.8 萬 | 0.20% | +1,202+0.7% | 加碼 |
| Ninety One North America, Inc. | 161,628 | $938.3 萬 | 0.43% | +32,349+25.0% | 加碼 |
| Bellevue Group AG | 159,129 | $923.7 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 158,147 | $918.0 萬 | 0.05% | −280,282−63.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 157,853 | $915.3 萬 | 0.10% | +5,754+3.8% | 加碼 |
| Boston Trust Walden Corp | 155,668 | $903.6 萬 | 0.08% | −4,300−2.7% | 減碼 |
| Gabelli Funds LLC | 151,000 | $876.6 萬 | 0.06% | +82,000+118.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 150,571 | $874.0 萬 | 0.01% | −269,289−64.1% | 減碼 |
| Nordea Investment Management AB | 146,431 | $865.1 萬 | 0.01% | +36,352+33.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 147,655 | $857.1 萬 | 0.16% | +81,852+124.4% | 加碼 |
| Toronto Dominion Bank | 144,814 | $840.6 萬 | 0.01% | +49,064+51.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 135,789 | $788.2 萬 | 0.03% | −4,926−3.5% | 減碼 |
| Kirr Marbach & Co LLC | 133,595 | $775.5 萬 | 2.27% | −4,079−3.0% | 減碼 |
| First Trust Advisors LP | 127,808 | $741.9 萬 | 0.01% | +19,513+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 124,341 | $721.8 萬 | 0.02% | −665−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 123,952 | $719.5 萬 | 0.03% | −2,265−1.8% | 減碼 |
| Walleye Capital LLC | 123,585 | $717.4 萬 | 0.22% | +7,644+6.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,230 | $709.4 萬 | 0.02% | −1,054−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 121,815 | $707.0 萬 | 0.02% | −1,782−1.4% | 減碼 |
| Sectoral Asset Management Inc | 113,000 | $656.0 萬 | 0.55% | +5,000+4.6% | 加碼 |
| Storebrand Asset Management AS | 112,503 | $653.1 萬 | 0.03% | +4,087+3.8% | 加碼 |
| AMP Capital Investors Ltd | 111,200 | $645.6 萬 | 0.04% | −14,056−11.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,649 | $613.3 萬 | 0.02% | +363+0.3% | 加碼 |
| Handelsbanken Fonder AB | 104,943 | $609.2 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 104,672 | $607.6 萬 | 0.01% | +7,044+7.2% | 加碼 |
| Pictet Asset Management SA | 104,206 | $604.9 萬 | 0.01% | +104,206 | 新進 |
| Heartland Advisors Inc | 103,461 | $600.6 萬 | 0.36% | −2,859−2.7% | 減碼 |
| Prentiss Smith & Co Inc | 103,232 | $599.3 萬 | 3.04% | +36,079+53.7% | 加碼 |
| Janney Montgomery Scott LLC | 103,021 | $598.0 萬 | 0.03% | −8,801−7.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 101,384 | $588.5 萬 | 0.53% | +4,504+4.6% | 加碼 |
| Tower Bridge Advisors | 98,169 | $569.9 萬 | 0.38% | +500+0.5% | 加碼 |
| Standard Life Aberdeen plc | 97,265 | $566.9 萬 | 0.01% | +21,111+27.7% | 加碼 |
| Asset Management One Co.,Ltd. | 96,899 | $562.4 萬 | 0.02% | −1,488−1.5% | 減碼 |
| Squarepoint Ops LLC | 95,264 | $553.0 萬 | 0.04% | −156,482−62.2% | 減碼 |
| Paloma Partners Management Co | 93,776 | $544.4 萬 | 0.24% | +72,973+350.8% | 加碼 |
| Stone Run Capital, LLC | 92,216 | $535.3 萬 | 1.84% | +12,625+15.9% | 加碼 |
| PGGM Investments | 91,152 | $529.1 萬 | 0.03% | +7,794+9.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,451 | $525.1 萬 | 0.03% | +9,708+12.0% | 加碼 |
| State of Alaska, Department of Revenue | 90,179 | $523.4 萬 | 0.05% | −25,132−21.8% | 減碼 |
| Duality Advisers, LP | 89,328 | $518.5 萬 | 0.40% | −1,643−1.8% | 減碼 |
| S&CO Inc | 87,347 | $507.0 萬 | 0.40% | 00.0% | 不變 |
| Crestline Management, LP | 86,900 | $504.4 萬 | 0.48% | +86,900 | 新進 |
| Voya Investment Management LLC | 86,006 | $499.3 萬 | 0.01% | −1,383−1.6% | 減碼 |
| Holocene Advisors, LP | 85,790 | $498.0 萬 | 0.03% | −449,244−84.0% | 減碼 |
| Treasurer of the State of North Carolina | 84,122 | $488.3 萬 | 0.03% | +5,269+6.7% | 加碼 |
| Acadian Asset Management LLC | 82,608 | $479.2 萬 | 0.02% | +57,657+231.1% | 加碼 |
| Cardinal Capital Management | 82,030 | $476.2 萬 | 1.03% | +527+0.6% | 加碼 |
| Parkman Healthcare Partners LLC | 80,455 | $467.0 萬 | 1.18% | −30,000−27.2% | 減碼 |
| Thrivent Financial for Lutherans | 80,376 | $466.6 萬 | 0.01% | +70,819+741.0% | 加碼 |
| Russell Investments Group, Ltd. | 79,479 | $462.0 萬 | 0.01% | +24,587+44.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,893 | $452.2 萬 | 0.04% | −3,100−3.8% | 減碼 |
| Royal London Asset Management Ltd | 77,373 | $449.0 萬 | 0.02% | −7,081−8.4% | 減碼 |
| American International Group, Inc. | 76,286 | $442.8 萬 | 0.02% | −1,339−1.7% | 減碼 |
| Stonebridge Capital Management Inc | 76,209 | $442.4 萬 | 1.62% | −600−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 74,951 | $439.3 萬 | 0.01% | +1,010+1.4% | 加碼 |
| Retirement Systems of Alabama | 75,052 | $435.7 萬 | 0.02% | −4,809−6.0% | 減碼 |
| Truist Financial Corp | 72,644 | $421.8 萬 | 0.01% | +640+0.9% | 加碼 |
| Citadel Advisors LLC | 71,576 | $415.5 萬 | 0.00% | −1,285,395−94.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 70,124 | $407.1 萬 | 0.02% | −17,009−19.5% | 減碼 |
| Clean Yield Group | 68,898 | $400.0 萬 | 1.42% | −6,050−8.1% | 減碼 |
| Optimal Asset Management, Inc. | 68,883 | $399.9 萬 | 0.50% | +186+0.3% | 加碼 |
| Aviva PLC | 66,515 | $386.1 萬 | 0.02% | −13,415−16.8% | 減碼 |
| Natixis Advisors, L.P. | 65,871 | $382.4 萬 | 0.02% | +974+1.5% | 加碼 |
| Amalgamated Bank | 62,473 | $362.7 萬 | 0.03% | −2,162−3.3% | 減碼 |
| Employees Retirement System of Texas | 61,581 | $357.5 萬 | 0.04% | 00.0% | 不變 |
| Headinvest, LLC | 61,365 | $356.2 萬 | 0.68% | +216+0.4% | 加碼 |
| Arizona State Retirement System | 61,268 | $355.7 萬 | 0.03% | −506−0.8% | 減碼 |
| Endurant Capital Management LP | 60,620 | $351.9 萬 | 1.07% | −43,240−41.6% | 減碼 |
| State of Tennessee, Treasury Department | 60,389 | $350.7 萬 | 0.01% | −1,998−3.2% | 減碼 |
| Panagora Asset Management Inc | 59,839 | $347.4 萬 | 0.02% | −505,382−89.4% | 減碼 |
| State of Michigan Retirement System | 54,849 | $318.4 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 54,136 | $314.3 萬 | 0.04% | −35,405−39.5% | 減碼 |
| First Nebraska Trust Co | 53,726 | $311.9 萬 | 0.41% | +8,255+18.2% | 加碼 |
| Twinbeech Capital LP | 53,420 | $310.1 萬 | 0.22% | −6,402−10.7% | 減碼 |
| Illinois Municipal Retirement Fund | 52,921 | $307.2 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 51,411 | $299.7 萬 | 0.02% | −9,053−15.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 51,634 | $299.7 萬 | 0.03% | −100−0.2% | 減碼 |
| Jane Street Group, LLC | 51,286 | $297.7 萬 | 0.01% | −5,912−10.3% | 減碼 |
| MetLife Investment Management | 49,360 | $286.5 萬 | 0.03% | −1,255−2.5% | 減碼 |
| Rowland & Co Investment Counsel | 64,804 | $285.5 萬 | 0.97% | +46,462+253.3% | 加碼 |
| ProShare Advisors LLC | 48,680 | $282.6 萬 | 0.01% | −1,156−2.3% | 減碼 |
| Lapides Asset Management, LLC | 48,400 | $281.0 萬 | 1.16% | 00.0% | 不變 |
| USS Investment Management Ltd | 48,268 | $280.1 萬 | 0.02% | +34,423+248.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,391 | $275.1 萬 | 0.03% | −197,421−80.6% | 減碼 |
| Nomura Asset Management Co Ltd | 46,305 | $268.8 萬 | 0.02% | −1,118−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 45,839 | $266.1 萬 | 0.02% | +2,297+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 45,684 | $265.2 萬 | 0.01% | +9,934+27.8% | 加碼 |
| Guggenheim Capital LLC | 45,315 | $263.0 萬 | 0.02% | +3,683+8.8% | 加碼 |
| Centerstone Investors, LLC | 44,150 | $256.3 萬 | 2.47% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 43,727 | $253.8 萬 | 0.02% | +27,515+169.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,686 | $247.7 萬 | 0.03% | 00.0% | 不變 |
| National Pension Service | 42,279 | $245.4 萬 | 0.00% | −7,657−15.3% | 減碼 |
| Stifel Financial Corp | 41,807 | $242.7 萬 | 0.00% | +1,091+2.7% | 加碼 |
| Henshaw Capital LLC | 41,215 | $239.3 萬 | 0.15% | +73+0.2% | 加碼 |
| STRS Ohio | 41,098 | $238.5 萬 | 0.01% | −8,320−16.8% | 減碼 |
| British Columbia Investment Management Corp | 40,448 | $234.8 萬 | 0.01% | −140.0% | 減碼 |
| Utah Retirement Systems | 39,269 | $227.9 萬 | 0.03% | −2,100−5.1% | 減碼 |