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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 4 季與 2021 年第 3 季比較

持有 Dentsply Sirona Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

XRAY 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5557544−4
股數2.08 億127.9 萬2.08 億+151.0 萬 (+0.7%)
市值$120.5 億$7,422 萬$115.9 億−$3.85 億 (−3.2%)

7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2021 年第 4 季季末持有 Dentsply Sirona Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 XRAY 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC783,016$4,368 萬0.05%
C Partners Holding GmbH734,266$4,097 萬7.52%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main191,406$1,076 萬0.02%
Magnetar Financial LLC173,977$970.6 萬0.10%
Pavadi Capital LLC95,014$530.1 萬4.02%
Umb Bank N A75,706$422.4 萬0.05%
Cinctive Capital Management LP65,781$367.0 萬0.17%
Capitolis Advisors LLC42,234$235.6 萬0.01%
Parian Global Management LP37,578$209.6 萬1.90%
Yousif Capital Management, LLC36,223$202.1 萬0.02%
Boothbay Fund Management, LLC31,077$173.4 萬0.06%
Verition Fund Management LLC26,791$149.5 萬0.02%
Sonen Capital LLC26,632$148.6 萬1.44%
B. Metzler seel. Sohn & Co. AG21,914$123.2 萬0.02%
Castleview Partners, LLC64,477$115.5 萬0.01%
Davenport & Co LLC18,568$103.6 萬0.01%
TD Waterhouse Canada Inc.14,094$87.2 萬0.01%
Teza Capital Management LLC12,004$67.0 萬0.18%
Capital Fund Management S.A.11,646$65.0 萬0.02%
Oak Thistle LLC9,078$50.7 萬0.39%
Thrive Wealth Management, LLC7,983$44.5 萬0.15%
1832 Asset Management L.P.8,605$43.9 萬0.00%
Employees Provident Fund Board7,800$43.5 萬0.01%
Aigen Investment Management, LP7,249$37.8 萬0.02%
Desjardins Global Asset Management Inc.6,490$36.2 萬0.03%
Laurion Capital Management LP6,000$33.5 萬0.01%
Pluribus Labs, LLC5,639$31.5 萬0.33%
Arrow Investment Advisors, LLC5,131$28.6 萬0.20%
Buckingham Strategic Partners5,023$28.0 萬0.06%
Fca Corp5,000$27.9 萬0.09%
Wolverine Trading, LLC4,433$24.9 萬0.00%
Carnegie Capital Asset Management, LLC4,453$24.8 萬0.01%
Eagle Harbor Asset Management Inc4,186$23.4 萬0.31%
SkyView Investment Advisors, LLC4,168$22.8 萬0.05%
Tokio Marine Asset Management Co Ltd4,066$22.7 萬0.02%
Simplex Trading, LLC3,949$22.0 萬0.01%
Veritable, L.P.3,898$21.7 萬0.00%
Fox Run Management, L.L.C.3,809$21.3 萬0.13%
KB Financial Partners, LLC3,717$20.7 萬0.06%
Wahed Invest LLC2,599$14.5 萬0.08%
CWM, LLC2,186$12.2 萬0.00%
Covestor Ltd1,617$9.00 萬0.13%
SJS Investment Consulting Inc.1,184$6.60 萬0.02%
National Bank of Canada977$5.50 萬0.00%
Washington Trust Advisors, Inc.922$5.10 萬0.00%
Group One Trading, L.P.563$3.10 萬0.00%
CVA Family Office, LLC280$1.60 萬0.00%
Pinebridge Investments, L.P.245$1.40 萬0.00%
Arlington Partners LLC173$1.00 萬0.00%
Gould Capital, LLC181$1.00 萬0.01%
Zullo Investment Group, Inc.140$8,0000.00%
Fortitude Advisory Group L.L.C.150$8,0000.00%
Plante Moran Financial Advisors, LLC70$4,0000.00%
EverSource Wealth Advisors, LLC73$4,0000.00%
Delos Wealth Advisors, LLC50$3,0000.00%
JFS Wealth Advisors, LLC43$2,0000.00%
Aua Capital Management, LLC33$2,0000.00%
FourThought Financial, LLC38$2,0000.00%
Capital Advisors, Ltd. LLC9$1,0000.00%
Sierra Capital LLC10$1,0000.00%
Carolinas Wealth Consulting LLC15$1,0000.00%
Schubert & Co19$1,0000.00%
Lazard Asset Management LLC9$00.00%
Aquire Wealth Advisors, LLC3$00.00%
Addison Advisors LLC5$00.00%
Curi Capital8$00.00%
Cassady Schiller Wealth Management, LLC3$00.00%

清倉機構(71 家)

2021 年第 3 季季末持有 Dentsply Sirona Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 XRAY 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Balyasny Asset Management LLC391,454$2,272 萬
Two Sigma Investments, LP365,788$2,123 萬
Susquehanna Fundamental Investments, LLC147,655$857.1 萬
Kirr Marbach & Co LLC133,595$775.5 萬
Walleye Capital LLC123,585$717.4 萬
Sectoral Asset Management Inc113,000$656.0 萬
AMP Capital Investors Ltd111,200$645.6 萬
Duality Advisers, LP89,328$518.5 萬
Qube Research & Technologies Ltd54,136$314.3 萬
Twinbeech Capital LP53,420$310.1 萬
Engineers Gate Manager LP34,271$198.9 萬
Beck Bode, LLC26,887$156.1 萬
Dynamic Technology Lab Private Ltd18,580$107.9 萬
ExodusPoint Capital Management, LP18,414$106.9 萬
Swiss Life Asset Management Ltd16,176$93.9 萬
Twin Capital Management Inc14,300$83.0 萬
Chiron Investment Management, LLC13,871$80.5 萬
Pictet North America Advisors SA13,061$75.8 萬
Meeder Asset Management Inc12,502$72.6 萬
Commonwealth Equity Services, LLC12,031$69.8 萬
Point72 Hong Kong Ltd11,046$64.1 萬
Lumina Fund Management LLC10,000$58.1 萬
Campbell & CO Investment Adviser LLC8,811$51.1 萬
Quantbot Technologies LP8,803$51.1 萬
Ontario Teachers Pension Plan Board8,017$46.5 萬
Richard Bernstein Advisors LLC7,813$45.3 萬
First Hawaiian Bank7,390$42.9 萬
Winton Group Ltd7,167$41.6 萬
Centiva Capital, LP6,578$38.3 萬
Echo Street Capital Management LLC6,497$37.7 萬
Cetera Investment Advisers6,305$36.6 萬
Banco Santander, S.A.5,067$29.4 萬
Wealthcare Advisory Partners LLC5,040$29.3 萬
Credit Capital Investments LLC4,816$28.0 萬
Eqis Capital Management, Inc.4,442$25.8 萬
Cadent Capital Advisors, LLC4,414$25.6 萬
Machina Capital S.A.S.4,287$24.9 萬
Schonfeld Strategic Advisors LLC4,228$24.5 萬
FDx Advisors, Inc.3,973$23.1 萬
Avestar Capital, LLC3,836$22.3 萬
Vestmark Advisory Solutions, Inc.3,837$22.3 萬
Kore Private Wealth LLC3,783$22.0 萬
Full Sail Capital, LLC3,760$21.8 萬
Symmetry Partners, LLC3,711$21.4 萬
Y-Intercept (Hong Kong) Ltd3,684$21.4 萬
CWA Asset Management Group, LLC3,672$21.3 萬
Wetherby Asset Management Inc3,656$21.2 萬
Kestra Advisory Services, LLC3,588$20.8 萬
Courier Capital LLC3,461$20.1 萬
Advisors Asset Management, Inc.3,470$20.1 萬
Bartlett & Co. Wealth Management LLC2,734$15.9 萬
Bartlett & Co. LLC2,734$15.9 萬
Alpha Paradigm Partners, LLC2,691$15.6 萬
Bank Julius Baer & Co. Ltd, Zurich2,439$14.2 萬
Old North State Trust, LLC1,825$10.6 萬
Cahill Financial Advisors Inc1,500$8.70 萬
RPG Investment Advisory, LLC700$4.10 萬
Exane Derivatives688$3.99 萬
Cutler Group LP672$3.90 萬
CX Institutional680$3.90 萬
First Command Financial Services, Inc.600$3.50 萬
Neo Ivy Capital Management616$2.70 萬
Trustcore Financial Services, LLC181$1.10 萬
Arkadios Wealth Advisors156$9,000
Evolution Wealth Advisors, LLC145$8,000
Asset Dedication, LLC64$4,000
Liberty Wealth Management LLC66$4,000
Meridian Wealth Partners, LLC76$4,000
Prentice Wealth Management LLC75$4,000
ClariVest Asset Management LLC15$1,000
Carroll Financial Associates, Inc.15$0

尚未申報 2021 年第 4 季的機構(7 家)

2021 年第 3 季季末持有 Dentsply Sirona Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 XRAY、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.1,161,004$6,740 萬
Optimal Asset Management, Inc.68,883$399.9 萬
B. Metzler seel. Sohn & Co. Holding AG22,218$129.0 萬
BBVA USA20,015$116.2 萬
World Asset Management Inc5,571$32.3 萬
Berman Capital Advisors, LLC915$5.30 萬
Sonora Investment Management, LLC31$2,000