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 |
|---|---|---|---|---|---|
| Column Capital Advisors, LLC | 895 | $5.00 萬 | 0.01% | −1,015−53.1% | 減碼 |
| Tortoise Investment Management, LLC | 900 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 907 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 922 | $5.10 萬 | 0.00% | +922 | 新進 |
| National Bank of Canada | 977 | $5.50 萬 | 0.00% | +977 | 新進 |
| TD Ameritrade Investment Management, LLC | 997 | $5.60 萬 | 0.00% | +839+531.0% | 加碼 |
| TD Private Client Wealth LLC | 1,050 | $5.86 萬 | 0.00% | −129−10.9% | 減碼 |
| Ellevest, Inc. | 1,169 | $6.50 萬 | 0.01% | −124−9.6% | 減碼 |
| SJS Investment Consulting Inc. | 1,184 | $6.60 萬 | 0.02% | +1,184 | 新進 |
| Manchester Capital Management LLC | 1,201 | $6.70 萬 | 0.01% | +41+3.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,411 | $7.90 萬 | 0.00% | +16+1.1% | 加碼 |
| Rosenberg Matthew Hamilton | 1,492 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 1,500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,617 | $9.00 萬 | 0.13% | +1,617 | 新進 |
| Proequities, Inc. | 1,667 | $9.30 萬 | 0.01% | +1,335+402.1% | 加碼 |
| Signaturefd, LLC | 1,786 | $10.0 萬 | 0.00% | +205+13.0% | 加碼 |
| Hills Bank & Trust Co | 1,860 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,976 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 2,004 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,187 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,186 | $12.2 萬 | 0.00% | +2,186 | 新進 |
| Tompkins Financial Corp | 2,200 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 2,245 | $12.5 萬 | 0.00% | +44+2.0% | 加碼 |
| Professional Financial Advisors, LLC | 2,413 | $13.5 萬 | 0.06% | +4+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,439 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,459 | $13.7 萬 | 0.00% | −56−2.2% | 減碼 |
| Wahed Invest LLC | 2,599 | $14.5 萬 | 0.08% | +2,599 | 新進 |
| Sentry Investment Management LLC | 2,614 | $14.6 萬 | 0.04% | +655+33.4% | 加碼 |
| Tobam | 2,652 | $14.8 萬 | 0.01% | −714−21.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,673 | $14.9 萬 | 0.00% | +127+5.0% | 加碼 |
| Vestcor Inc | 2,698 | $15.1 萬 | 0.01% | −530−16.4% | 減碼 |
| State of Wyoming | 2,741 | $15.3 萬 | 0.07% | +1,657+152.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,748 | $15.4 萬 | 0.00% | +1,352+96.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,980 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Cacti Asset Management LLC | 3,000 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,019 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,032 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 3,088 | $17.2 萬 | 0.00% | +2,297+290.4% | 加碼 |
| Federated Hermes, Inc. | 3,116 | $17.4 萬 | 0.00% | −594−16.0% | 減碼 |
| IBM Retirement Fund | 3,629 | $20.2 萬 | 0.03% | −2,489−40.7% | 減碼 |
| IndexIQ Advisors LLC | 3,649 | $20.4 萬 | 0.01% | −125−3.3% | 減碼 |
| US Asset Management LLC | 3,657 | $20.4 萬 | 0.20% | −6−0.2% | 減碼 |
| KB Financial Partners, LLC | 3,717 | $20.7 萬 | 0.06% | +3,717 | 新進 |
| Ninety One SA (PTY) Ltd | 3,699 | $20.8 萬 | 0.06% | +1,219+49.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,740 | $20.9 萬 | 0.00% | −17,421−82.3% | 減碼 |
| Greenleaf Trust | 3,796 | $21.2 萬 | 0.00% | −427−10.1% | 減碼 |
| Citizens Financial Group Inc | 3,825 | $21.3 萬 | 0.01% | −265−6.5% | 減碼 |
| Washington Trust Co | 3,825 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,809 | $21.3 萬 | 0.13% | +3,809 | 新進 |
| Tandem Capital Management Corp | 3,840 | $21.4 萬 | 0.12% | −150−3.8% | 減碼 |
| Veritable, L.P. | 3,898 | $21.7 萬 | 0.00% | +3,898 | 新進 |
| Captrust Financial Advisors | 3,900 | $21.8 萬 | 0.00% | +217+5.9% | 加碼 |
| Simplex Trading, LLC | 3,949 | $22.0 萬 | 0.01% | +3,949 | 新進 |
| Beacon Investment Advisory Services, Inc. | 3,968 | $22.1 萬 | 0.01% | +10.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,066 | $22.7 萬 | 0.02% | +4,066 | 新進 |
| Nomura Holdings Inc | 4,090 | $22.8 萬 | 0.00% | −3,331−44.9% | 減碼 |
| SkyView Investment Advisors, LLC | 4,168 | $22.8 萬 | 0.05% | +4,168 | 新進 |
| Wendell David Associates Inc | 4,129 | $23.0 萬 | 0.02% | −2,771−40.2% | 減碼 |
| National Asset Management, Inc. | 4,116 | $23.0 萬 | 0.01% | +294+7.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,166 | $23.2 萬 | 0.05% | −3,162−43.1% | 減碼 |
| Eagle Harbor Asset Management Inc | 4,186 | $23.4 萬 | 0.31% | +4,186 | 新進 |
| Wealthfront Advisers LLC | 4,195 | $23.4 萬 | 0.00% | −172−3.9% | 減碼 |
| Raymond James Trust N.A. | 4,355 | $24.3 萬 | 0.01% | −1,064−19.6% | 減碼 |
| Texas Yale Capital Corp. | 4,419 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 4,450 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 4,446 | $24.8 萬 | 0.01% | +142+3.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,453 | $24.8 萬 | 0.01% | +4,453 | 新進 |
| Cypress Capital Group | 4,467 | $24.9 萬 | 0.03% | −116−2.5% | 減碼 |
| Wolverine Trading, LLC | 4,433 | $24.9 萬 | 0.00% | +4,433 | 新進 |
| Fulton Bank, N.A. | 4,490 | $25.0 萬 | 0.01% | +313+7.5% | 加碼 |
| Advisor Partners LLC | 4,501 | $25.2 萬 | 0.02% | +301+7.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Cigna Investments Inc | 4,874 | $27.2 萬 | 0.02% | −1,720−26.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,944 | $27.6 萬 | 0.02% | +1,331+36.8% | 加碼 |
| Fca Corp | 5,000 | $27.9 萬 | 0.09% | +5,000 | 新進 |
| Buckingham Strategic Partners | 5,023 | $28.0 萬 | 0.06% | +5,023 | 新進 |
| Park Avenue Securities LLC | 5,048 | $28.2 萬 | 0.00% | +668+15.3% | 加碼 |
| Ethic Inc. | 5,072 | $28.3 萬 | 0.02% | −1,063−17.3% | 減碼 |
| M&R Capital Management Inc | 5,100 | $28.4 萬 | 0.06% | −200−3.8% | 減碼 |
| Hummer Financial Advisory Services Inc | 5,100 | $28.5 萬 | 0.24% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,102 | $28.5 萬 | 0.01% | +1,071+26.6% | 加碼 |
| Arrow Investment Advisors, LLC | 5,131 | $28.6 萬 | 0.20% | +5,131 | 新進 |
| Regentatlantic Capital LLC | 5,275 | $29.4 萬 | 0.01% | +33+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,303 | $29.6 萬 | 0.00% | −755−12.5% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,525 | $30.8 萬 | 0.05% | −1,910−25.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,473 | $30.8 萬 | 0.00% | +116+2.2% | 加碼 |
| Pluribus Labs, LLC | 5,639 | $31.5 萬 | 0.33% | +5,639 | 新進 |
| Allstate Corp | 5,671 | $31.6 萬 | 0.01% | +324+6.1% | 加碼 |
| Prelude Capital Management, LLC | 5,761 | $32.1 萬 | 0.02% | −3,718−39.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,768 | $32.2 萬 | 0.03% | +189+3.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 6,000 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Laurion Capital Management LP | 6,000 | $33.5 萬 | 0.01% | +6,000 | 新進 |
| Abacus Planning Group, Inc. | 6,037 | $33.7 萬 | 0.09% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 6,135 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,210 | $34.6 萬 | 0.00% | −89,054−93.5% | 減碼 |
| Johnson Investment Counsel Inc | 6,209 | $34.7 萬 | 0.00% | −100−1.6% | 減碼 |
| Bedel Financial Consulting, Inc. | 6,254 | $34.9 萬 | 0.11% | 00.0% | 不變 |
| CWM Advisors, LLC | 6,429 | $35.9 萬 | 0.04% | +57+0.9% | 加碼 |
| SG Americas Securities, LLC | 6,457 | $36.0 萬 | 0.00% | −12,869−66.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 6,490 | $36.2 萬 | 0.03% | +6,490 | 新進 |