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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 38,235 | $222.0 萬 | 0.01% | −299−0.8% | 減碼 |
| Sepio Capital, LP | 36,948 | $214.5 萬 | 0.18% | −978−2.6% | 減碼 |
| Public Sector Pension Investment Board | 36,867 | $214.0 萬 | 0.01% | +2,640+7.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,848 | $213.9 萬 | 0.01% | −7,600−17.1% | 減碼 |
| Millennium Management LLC | 36,568 | $212.3 萬 | 0.00% | −1,330,931−97.3% | 減碼 |
| Bank of Nova Scotia | 36,566 | $212.3 萬 | 0.00% | −38,380−51.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,440 | $211.5 萬 | 0.01% | +4,621+14.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,599 | $206.6 萬 | 0.01% | +5,726+19.2% | 加碼 |
| Beach Investment Counsel Inc | 34,850 | $202.3 萬 | 0.19% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 34,660 | $201.2 萬 | 0.01% | +9,763+39.2% | 加碼 |
| Engineers Gate Manager LP | 34,271 | $198.9 萬 | 0.11% | −29,271−46.1% | 減碼 |
| AlphaCrest Capital Management LLC | 33,844 | $196.5 萬 | 0.10% | −11,216−24.9% | 減碼 |
| Texas Permanent School Fund | 33,763 | $196.0 萬 | 0.02% | −2,506−6.9% | 減碼 |
| Mackay Shields LLC | 33,444 | $194.2 萬 | 0.02% | −967−2.8% | 減碼 |
| Reilly Financial Advisors, LLC | 33,392 | $193.8 萬 | 0.17% | +1,862+5.9% | 加碼 |
| Schroder Investment Management Group | 32,970 | $191.4 萬 | 0.00% | −8,946−21.3% | 減碼 |
| Regions Financial Corp | 32,683 | $189.7 萬 | 0.02% | +792+2.5% | 加碼 |
| Brookfield Asset Management Inc. | 31,918 | $185.3 萬 | 0.01% | −17,551−35.5% | 減碼 |
| US Bancorp | 31,836 | $184.8 萬 | 0.00% | +366+1.2% | 加碼 |
| Fifth Third Bancorp | 31,594 | $183.4 萬 | 0.01% | −1,839−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,967 | $179.8 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 30,749 | $178.5 萬 | 0.03% | +30,216+5,669.0% | 加碼 |
| IFM Investors Pty Ltd | 30,237 | $175.5 萬 | 0.04% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 30,184 | $175.2 萬 | 0.21% | −2,280−7.0% | 減碼 |
| Martingale Asset Management L P | 28,706 | $166.7 萬 | 0.02% | −8,227−22.3% | 減碼 |
| Mutual of America Capital Management LLC | 28,719 | $166.7 萬 | 0.02% | +174+0.6% | 加碼 |
| LaFleur & Godfrey LLC | 28,193 | $163.7 萬 | 0.23% | 00.0% | 不變 |
| SRB Corp | 28,167 | $163.5 萬 | 0.10% | +28,167 | 新進 |
| AMG National Trust Bank | 27,719 | $160.9 萬 | 0.05% | −3,138−10.2% | 減碼 |
| KBC Group NV | 27,580 | $160.1 萬 | 0.01% | 00.0% | 不變 |
| Sawyer & Company, Inc | 27,580 | $160.1 萬 | 0.76% | 00.0% | 不變 |
| Domani Wealth, LLC | 27,564 | $160.0 萬 | 0.33% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,388 | $159.0 萬 | 0.02% | +35+0.1% | 加碼 |
| Quadrature Capital Ltd | 27,368 | $158.8 萬 | 0.06% | +9,609+54.1% | 加碼 |
| Beck Bode, LLC | 26,887 | $156.1 萬 | 0.44% | +1,172+4.6% | 加碼 |
| LPL Financial LLC | 26,673 | $154.8 萬 | 0.00% | +6,703+33.6% | 加碼 |
| Bowling Portfolio Management LLC | 25,685 | $149.1 萬 | 0.34% | +38+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 25,678 | $149.1 萬 | 0.02% | −847−3.2% | 減碼 |
| First Republic Investment Management, Inc. | 25,665 | $149.0 萬 | 0.00% | +8,997+54.0% | 加碼 |
| Susquehanna International Group, LLP | 25,490 | $148.0 萬 | 0.00% | −53,761−67.8% | 減碼 |
| Daiwa Securities Group Inc. | 25,395 | $147.4 萬 | 0.01% | +769+3.1% | 加碼 |
| Diversified Trust Co | 24,006 | $139.4 萬 | 0.05% | +1,523+6.8% | 加碼 |
| Pacer Advisors, Inc. | 23,103 | $134.1 萬 | 0.02% | +2,222+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 22,747 | $132.6 萬 | 0.00% | −3,494−13.3% | 減碼 |
| Boston Family Office LLC | 22,484 | $130.5 萬 | 0.09% | −359−1.6% | 減碼 |
| Westpac Banking Corp | 22,389 | $130.0 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,282 | $129.3 萬 | 0.00% | +10,772+93.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,218 | $129.0 萬 | 0.02% | −12,254−35.5% | 減碼 |
| Nissay Asset Management Corp | 22,196 | $128.8 萬 | 0.01% | +873+4.1% | 加碼 |
| Alberta Investment Management Corp | 22,000 | $127.7 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 21,555 | $125.1 萬 | 0.04% | −3,388−13.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,161 | $123.0 萬 | 0.03% | +19,931+1,620.4% | 加碼 |
| Mariner, LLC | 20,972 | $121.7 萬 | 0.01% | −4,052−16.2% | 減碼 |
| 4J Wealth Management LLC | 20,890 | $121.3 萬 | 1.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 20,873 | $121.2 萬 | 0.02% | +211+1.0% | 加碼 |
| Hartford Investment Management Co | 20,545 | $119.3 萬 | 0.03% | −2,514−10.9% | 減碼 |
| Citizens Business Bank | 20,240 | $117.5 萬 | 0.16% | +20,240 | 新進 |
| BBVA USA | 20,015 | $116.2 萬 | 0.07% | −951−4.5% | 減碼 |
| CIBC Asset Management Inc | 19,863 | $115.3 萬 | 0.00% | +536+2.8% | 加碼 |
| Kingsview Wealth Management, LLC | 19,475 | $113.1 萬 | 0.05% | +10+0.1% | 加碼 |
| SG Americas Securities, LLC | 19,326 | $112.2 萬 | 0.01% | +980+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 19,246 | $111.7 萬 | 0.01% | −8,349−30.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 19,031 | $110.5 萬 | 0.21% | +19,031 | 新進 |
| Bahl & Gaynor Inc | 18,804 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 18,629 | $108.1 萬 | 0.02% | +559+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,580 | $107.9 萬 | 0.13% | +18,580 | 新進 |
| Commerce Bank | 18,557 | $107.8 萬 | 0.01% | +4,205+29.3% | 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 |
| ING Groep NV | 18,348 | $106.5 萬 | 0.01% | +417+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,266 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 18,088 | $105.0 萬 | 0.02% | −200−1.1% | 減碼 |
| Glenmede Trust Co NA | 17,719 | $102.7 萬 | 0.01% | −129−0.7% | 減碼 |
| Trexquant Investment LP | 17,522 | $101.7 萬 | 0.08% | −15,523−47.0% | 減碼 |
| Maryland State Retirement & Pension System | 16,646 | $98.2 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,878 | $98.0 萬 | 0.02% | +243+1.5% | 加碼 |
| Blair William & Co | 16,578 | $96.2 萬 | 0.00% | −1,552−8.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,420 | $95.3 萬 | 0.01% | −779−4.5% | 減碼 |
| Swiss Life Asset Management Ltd | 16,176 | $93.9 萬 | 0.01% | +16,176 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,929 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 15,859 | $92.0 萬 | 0.00% | +3,557+28.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,515 | $90.1 萬 | 0.03% | 00.0% | 不變 |
| Tdam USA Inc. | 15,510 | $90.0 萬 | 0.06% | +8,120+109.9% | 加碼 |
| HighTower Advisors, LLC | 15,365 | $89.5 萬 | 0.00% | −1,104−6.7% | 減碼 |
| Northwest Investment Counselors, LLC | 15,388 | $89.3 萬 | 0.25% | +50+0.3% | 加碼 |
| Achmea Investment Management B.V. | 15,183 | $88.1 萬 | 0.03% | +395+2.7% | 加碼 |
| Franklin Resources Inc | 15,034 | $87.3 萬 | 0.00% | +5,118+51.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 14,662 | $85.1 萬 | 0.01% | +3,235+28.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,602 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,473 | $84.3 萬 | 0.00% | −82−0.5% | 減碼 |
| 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 |
| Oarsman Capital, Inc. | 14,220 | $82.5 萬 | 0.33% | +910+6.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,145 | $82.1 萬 | 0.02% | −75−0.5% | 減碼 |
| Westhampton Capital, LLC | 13,905 | $80.7 萬 | 0.55% | −550−3.8% | 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 |
| OPSEU Pension Plan Trust Fund | 13,601 | $79.6 萬 | 0.20% | −450−3.2% | 減碼 |
| MML Investors Services, LLC | 13,618 | $79.1 萬 | 0.01% | +1,669+14.0% | 加碼 |
| Louisiana State Employees Retirement System | 13,600 | $78.9 萬 | 0.02% | 00.0% | 不變 |