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 4 季 13F 持有人
Dentsply Sirona Inc. 在 2021/12/31 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
- 544
- 較 2021 年第 3 季 −4 家
- 持有股數
- 2.08 億
- 較 2021 年第 3 季 +151.0 萬 (+0.7%)
- 總市值
- $115.9 億
- 較 2021 年第 3 季 −$3.85 億 (−3.2%)
- 新進機構
- 67
- 另有 185 家加碼
- 清倉機構
- 71
- 另有 183 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,855,927 | $13.3 億 | 0.03% | +33,232+0.1% | 加碼 |
| BlackRock Inc. | 17,700,553 | $9.88 億 | 0.03% | +709,095+4.2% | 加碼 |
| Generation Investment Management LLP | 11,504,992 | $6.42 億 | 2.64% | +4,658,114+68.0% | 加碼 |
| Artisan Partners Limited Partnership | 11,339,948 | $6.33 億 | 0.76% | −43,874−0.4% | 減碼 |
| Janus Henderson Group PLC | 10,175,079 | $5.68 億 | 0.24% | −522,390−4.9% | 減碼 |
| State Street Corp | 9,799,946 | $5.48 億 | 0.03% | −41,832−0.4% | 減碼 |
| Price T Rowe Associates Inc | 9,084,768 | $5.07 億 | 0.05% | −10,114,115−52.7% | 減碼 |
| First Eagle Investment Management, LLC | 7,184,012 | $4.01 億 | 1.00% | +1,018,179+16.5% | 加碼 |
| Champlain Investment Partners, LLC | 5,436,245 | $3.03 億 | 1.37% | +733,144+15.6% | 加碼 |
| Ameriprise Financial Inc | 4,800,994 | $2.68 億 | 0.07% | +190,211+4.1% | 加碼 |
| Invesco Ltd. | 4,452,530 | $2.48 億 | 0.06% | +482,532+12.2% | 加碼 |
| Geode Capital Management, LLC | 4,352,885 | $2.42 億 | 0.03% | +291,705+7.2% | 加碼 |
| Mackenzie Financial Corp | 4,108,719 | $2.29 億 | 0.31% | +621,902+17.8% | 加碼 |
| Cooke & Bieler LP | 3,525,683 | $1.97 億 | 1.69% | +953,660+37.1% | 加碼 |
| Ceredex Value Advisors LLC | 3,231,363 | $1.81 億 | 1.95% | +1,926,113+147.6% | 加碼 |
| Ninety One UK Ltd | 3,181,927 | $1.78 億 | 0.42% | −37,651−1.2% | 減碼 |
| Bank of New York Mellon Corp | 3,034,741 | $1.69 億 | 0.03% | +122,261+4.2% | 加碼 |
| Wellington Management Group LLP | 3,004,651 | $1.68 億 | 0.03% | +3,000,442+71,286.3% | 加碼 |
| Atlanta Capital Management Co L L C | 2,958,732 | $1.65 億 | 0.56% | −4,484,604−60.2% | 減碼 |
| Massachusetts Financial Services Co | 2,940,581 | $1.64 億 | 0.04% | +936,681+46.7% | 加碼 |
| Northern Trust Corp | 2,664,395 | $1.49 億 | 0.02% | −66,293−2.4% | 減碼 |
| Norges Bank | 2,112,238 | $1.18 億 | 0.02% | +4,421+0.2% | 加碼 |
| Sound Shore Management Inc | 1,857,985 | $1.04 億 | 2.88% | +219,695+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,715,801 | $9,573 萬 | 0.03% | +100,800+6.2% | 加碼 |
| Legal & General Group Plc | 1,708,394 | $9,531 萬 | 0.03% | −136,048−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,630,958 | $9,099 萬 | 0.03% | +47,734+3.0% | 加碼 |
| Select Equity Group, L.P. | 1,622,532 | $9,052 萬 | 0.27% | +1,011,929+165.7% | 加碼 |
| Nuance Investments, LLC | 1,422,743 | $7,938 萬 | 1.40% | +84,101+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,309,346 | $7,305 萬 | 0.04% | +251,655+23.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,230,997 | $6,868 萬 | 0.03% | −19,775−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,202,416 | $6,708 萬 | 0.30% | +675,016+128.0% | 加碼 |
| New York State Common Retirement Fund | 1,183,258 | $6,601 萬 | 0.07% | +354,982+42.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,169,737 | $6,526 萬 | 0.03% | +83,333+7.7% | 加碼 |
| Prudential Financial Inc | 1,171,167 | $6,447 萬 | 0.08% | +624,621+114.3% | 加碼 |
| Bank of America Corp | 1,097,062 | $6,121 萬 | 0.01% | −377,832−25.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,036,483 | $5,783 萬 | 0.02% | −176,178−14.5% | 減碼 |
| Fiduciary Management Inc | 957,421 | $5,342 萬 | 0.39% | −27,174−2.8% | 減碼 |
| Citadel Advisors LLC | 902,972 | $5,038 萬 | 0.05% | +831,396+1,161.6% | 加碼 |
| Millennium Management LLC | 880,994 | $4,915 萬 | 0.05% | +844,426+2,309.2% | 加碼 |
| TimesSquare Capital Management, LLC | 839,300 | $4,683 萬 | 0.41% | −256,200−23.4% | 減碼 |
| Swiss National Bank | 830,814 | $4,635 萬 | 0.03% | −32,700−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 783,016 | $4,368 萬 | 0.05% | +783,016 | 新進 |
| Victory Capital Management Inc | 781,590 | $4,360 萬 | 0.04% | +12,680+1.6% | 加碼 |
| C Partners Holding GmbH | 734,266 | $4,097 萬 | 7.52% | +734,266 | 新進 |
| Bank of Montreal | 717,047 | $4,035 萬 | 0.02% | −61,835−7.9% | 減碼 |
| Manitou Investment Management Ltd. | 654,781 | $3,653 萬 | 5.85% | +57,332+9.6% | 加碼 |
| Deutsche Bank AG | 635,486 | $3,545 萬 | 0.02% | −100,788−13.7% | 減碼 |
| Wedge Capital Management L L P | 626,935 | $3,498 萬 | 0.43% | +147,596+30.8% | 加碼 |
| Armistice Capital, LLC | 624,000 | $3,481 萬 | 0.85% | +404,000+183.6% | 加碼 |
| AQR Capital Management LLC | 573,631 | $3,200 萬 | 0.06% | +191,533+50.1% | 加碼 |
| Morgan Stanley | 558,577 | $3,116 萬 | 0.00% | +106,195+23.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 544,636 | $3,039 萬 | 0.04% | +394,065+261.7% | 加碼 |
| Goldman Sachs Group Inc | 536,861 | $2,995 萬 | 0.01% | −510,529−48.7% | 減碼 |
| Principal Financial Group Inc | 534,279 | $2,981 萬 | 0.02% | +259,589+94.5% | 加碼 |
| Hardman Johnston Global Advisors LLC | 480,535 | $2,681 萬 | 0.72% | −18,196−3.6% | 減碼 |
| California Public Employees Retirement System | 458,092 | $2,556 萬 | 0.02% | −32,745−6.7% | 減碼 |
| APG Asset Management N.V. | 507,985 | $2,492 萬 | 0.04% | −208,025−29.1% | 減碼 |
| Earnest Partners LLC | 444,789 | $2,482 萬 | 0.14% | −9,629−2.1% | 減碼 |
| Robeco Schweiz AG | 434,539 | $2,424 萬 | 0.31% | 00.0% | 不變 |
| Barclays PLC | 430,984 | $2,404 萬 | 0.01% | +74,810+21.0% | 加碼 |
| Rhumbline Advisers | 415,381 | $2,317 萬 | 0.03% | +1,806+0.4% | 加碼 |
| SEI Investments Co | 394,130 | $2,200 萬 | 0.04% | +70,966+22.0% | 加碼 |
| Amundi | 407,124 | $2,199 萬 | 0.01% | +43,354+11.9% | 加碼 |
| California State Teachers Retirement System | 392,340 | $2,189 萬 | 0.03% | +8,995+2.3% | 加碼 |
| Reinhart Partners, Inc. | 389,055 | $2,171 萬 | 1.04% | +190,737+96.2% | 加碼 |
| Wells Fargo & Company | 379,569 | $2,118 萬 | 0.01% | −194,024−33.8% | 減碼 |
| TD Asset Management Inc | 366,870 | $2,047 萬 | 0.02% | −356,720−49.3% | 減碼 |
| AXA S.A. | 349,107 | $1,948 萬 | 0.05% | −32,109−8.4% | 減碼 |
| Marshall Wace, LLP | 341,698 | $1,906 萬 | 0.04% | +183,551+116.1% | 加碼 |
| Canada Pension Plan Investment Board | 321,670 | $1,795 萬 | 0.02% | +7,634+2.4% | 加碼 |
| JPMorgan Chase & Co | 311,202 | $1,736 萬 | 0.00% | +25,692+9.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 308,995 | $1,724 萬 | 0.06% | +203,346+192.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 305,262 | $1,703 萬 | 0.03% | −16,440−5.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 297,608 | $1,660 萬 | 1.21% | +101,834+52.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $1,658 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 288,533 | $1,626 萬 | 0.02% | +142,102+97.0% | 加碼 |
| Credit Suisse AG | 291,247 | $1,625 萬 | 0.01% | −16,022−5.2% | 減碼 |
| Alliancebernstein L.P. | 290,691 | $1,622 萬 | 0.01% | −24,758−7.8% | 減碼 |
| Bridgewater Associates, LP | 282,660 | $1,577 萬 | 0.09% | +43,784+18.3% | 加碼 |
| First Trust Advisors LP | 275,132 | $1,535 萬 | 0.01% | +147,324+115.3% | 加碼 |
| Swedbank AB | 262,264 | $1,474 萬 | 0.02% | −4,252−1.6% | 減碼 |
| FMR LLC | 250,726 | $1,399 萬 | 0.00% | −8,646−3.3% | 減碼 |
| New York State Teachers Retirement System | 240,672 | $1,343 萬 | 0.03% | +736+0.3% | 加碼 |
| Raymond James & Associates | 237,285 | $1,324 萬 | 0.01% | −137,174−36.6% | 減碼 |
| John G Ullman & Associates Inc | 234,733 | $1,310 萬 | 1.80% | +18,200+8.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 232,900 | $1,299 萬 | 0.02% | −1,300−0.6% | 減碼 |
| Man Group plc | 226,255 | $1,262 萬 | 0.04% | +29,746+15.1% | 加碼 |
| Teacher Retirement System of Texas | 219,289 | $1,223 萬 | 0.05% | −101,095−31.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 218,778 | $1,221 萬 | 0.12% | +171,387+361.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 214,926 | $1,199 萬 | 0.01% | −499,124−69.9% | 減碼 |
| Great West Life Assurance Co | 215,360 | $1,199 萬 | 0.02% | −27,686−11.4% | 減碼 |
| Toronto Dominion Bank | 214,701 | $1,198 萬 | 0.02% | +69,887+48.3% | 加碼 |
| Channing Capital Management, LLC | 206,025 | $1,149 萬 | 0.33% | +8,894+4.5% | 加碼 |
| HSBC Holdings PLC | 202,704 | $1,137 萬 | 0.01% | +23,602+13.2% | 加碼 |
| Renaissance Technologies LLC | 199,858 | $1,115 萬 | 0.01% | −37,500−15.8% | 減碼 |
| UBS Group AG | 196,111 | $1,094 萬 | 0.00% | −92,656−32.1% | 減碼 |
| Gabelli Funds LLC | 195,000 | $1,088 萬 | 0.07% | +44,000+29.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,406 | $1,076 萬 | 0.02% | +191,406 | 新進 |
| Federation des caisses Desjardins du Quebec | 186,885 | $1,042 萬 | 0.10% | +29,032+18.4% | 加碼 |
| Ninety One North America, Inc. | 181,808 | $1,014 萬 | 0.35% | +20,180+12.5% | 加碼 |