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 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 | 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 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 |
|---|---|---|---|---|---|
| Pflug Koory, LLC | 6,545 | $36.5 萬 | 0.18% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,249 | $37.8 萬 | 0.02% | +7,249 | 新進 |
| Silvercrest Asset Management Group LLC | 7,000 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,055 | $39.4 萬 | 0.00% | −3,091−30.5% | 減碼 |
| Weik Capital Management | 7,102 | $39.6 萬 | 0.15% | 00.0% | 不變 |
| Macquarie Group Ltd | 7,158 | $39.9 萬 | 0.00% | +921+14.8% | 加碼 |
| JustInvest LLC | 7,248 | $40.4 萬 | 0.02% | +2,632+57.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,261 | $40.5 萬 | 0.14% | +2,512+52.9% | 加碼 |
| Autus Asset Management, LLC | 7,300 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Cypress Capital, LLC | 7,327 | $40.9 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,348 | $41.0 萬 | 0.00% | +380+5.5% | 加碼 |
| Voloridge Investment Management, LLC | 7,381 | $41.2 萬 | 0.00% | −11,865−61.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,387 | $41.2 萬 | 0.00% | +225+3.1% | 加碼 |
| Vontobel Holding Ltd. | 7,366 | $41.4 萬 | 0.00% | −238−3.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,557 | $42.1 萬 | 0.03% | +1,800+31.3% | 加碼 |
| Employees Provident Fund Board | 7,800 | $43.5 萬 | 0.01% | +7,800 | 新進 |
| 1832 Asset Management L.P. | 8,605 | $43.9 萬 | 0.00% | +8,605 | 新進 |
| KBC Group NV | 7,923 | $44.2 萬 | 0.00% | −19,657−71.3% | 減碼 |
| Banque Cantonale Vaudoise | 7,989 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 7,983 | $44.5 萬 | 0.15% | +7,983 | 新進 |
| Stratos Wealth Advisors, LLC | 8,034 | $44.8 萬 | 0.03% | +64+0.8% | 加碼 |
| Acadian Asset Management LLC | 8,132 | $45.3 萬 | 0.00% | −74,476−90.2% | 減碼 |
| Toroso Investments, LLC | 8,125 | $45.3 萬 | 0.01% | +2,733+50.7% | 加碼 |
| Corient Capital Partners, LLC | 8,225 | $45.9 萬 | 0.03% | −101−1.2% | 減碼 |
| Trexquant Investment LP | 8,386 | $46.8 萬 | 0.03% | −9,136−52.1% | 減碼 |
| Illinois Municipal Retirement Fund | 8,494 | $47.4 萬 | 0.01% | −44,427−83.9% | 減碼 |
| Welch & Forbes LLC | 8,538 | $47.6 萬 | 0.01% | −40−0.5% | 減碼 |
| Grandfield & Dodd, LLC | 8,658 | $48.0 萬 | 0.03% | −826−8.7% | 減碼 |
| First Manhattan Co | 8,729 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 8,810 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Oak Thistle LLC | 9,078 | $50.7 萬 | 0.39% | +9,078 | 新進 |
| E. Ohman J:or Asset Management AB | 9,700 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment Corp | 9,725 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,835 | $54.9 萬 | 0.01% | −91−0.9% | 減碼 |
| Savant Capital, LLC | 9,851 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 10,100 | $56.3 萬 | 0.01% | +3,200+46.4% | 加碼 |
| Fiduciary Trust Co | 10,282 | $57.4 萬 | 0.01% | −715−6.5% | 減碼 |
| Anchor Capital Advisors LLC | 10,562 | $58.9 萬 | 0.01% | −817,504−98.7% | 減碼 |
| M&T Bank Corp | 11,270 | $62.9 萬 | 0.00% | +3,525+45.5% | 加碼 |
| Pacer Advisors, Inc. | 11,323 | $63.2 萬 | 0.01% | −11,780−51.0% | 減碼 |
| Capital Fund Management S.A. | 11,646 | $65.0 萬 | 0.02% | +11,646 | 新進 |
| Creative Planning | 11,927 | $66.5 萬 | 0.00% | +359+3.1% | 加碼 |
| Salem Investment Counselors Inc | 12,000 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 12,004 | $67.0 萬 | 0.18% | +12,004 | 新進 |
| Hunter Perkins Capital Management, LLC | 12,500 | $69.7 萬 | 0.13% | 00.0% | 不變 |
| Trust Co of Toledo NA | 12,685 | $70.7 萬 | 0.11% | 00.0% | 不變 |
| Willow Creek Wealth Management Inc. | 12,700 | $70.9 萬 | 0.15% | 00.0% | 不變 |
| Kentucky Retirement Systems | 13,173 | $73.5 萬 | 0.03% | +691+5.5% | 加碼 |
| New Mexico Educational Retirement Board | 13,399 | $74.8 萬 | 0.03% | −900−6.3% | 減碼 |
| Canvas Wealth Advisors, LLC | 13,485 | $75.2 萬 | 0.27% | +4,475+49.7% | 加碼 |
| Glenmede Trust Co NA | 13,527 | $75.4 萬 | 0.00% | −4,192−23.7% | 減碼 |
| Rowland & Co Investment Counsel | 13,657 | $76.2 萬 | 0.17% | −51,147−78.9% | 減碼 |
| King Luther Capital Management Corp | 13,683 | $76.3 萬 | 0.00% | −185−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 13,700 | $76.4 萬 | 0.02% | +100+0.7% | 加碼 |
| Xponance, Inc. | 13,777 | $76.9 萬 | 0.01% | +2,516+22.3% | 加碼 |
| Westhampton Capital, LLC | 13,905 | $77.6 萬 | 0.47% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 13,757 | $78.1 萬 | 0.18% | +156+1.1% | 加碼 |
| Blair William & Co | 14,133 | $78.8 萬 | 0.00% | −2,445−14.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,145 | $78.9 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,236 | $79.4 萬 | 0.01% | +618+4.5% | 加碼 |
| Oarsman Capital, Inc. | 14,300 | $79.8 萬 | 0.31% | +80+0.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 14,607 | $81.5 萬 | 0.01% | −55−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,602 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,652 | $81.8 萬 | 0.04% | −12,716−46.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,000 | $83.6 萬 | 0.07% | +1,600+11.9% | 加碼 |
| Achmea Investment Management B.V. | 15,183 | $84.7 萬 | 0.04% | 00.0% | 不變 |
| Eaton Vance Management | 15,387 | $85.9 萬 | 0.00% | +435+2.9% | 加碼 |
| American Century Companies Inc | 15,539 | $86.7 萬 | 0.00% | −320−2.0% | 減碼 |
| Northwest Investment Counselors, LLC | 15,539 | $86.7 萬 | 0.21% | +151+1.0% | 加碼 |
| TD Waterhouse Canada Inc. | 14,094 | $87.2 萬 | 0.01% | +14,094 | 新進 |
| Tower Research Capital LLC (TRC) | 15,738 | $87.8 萬 | 0.02% | +11,647+284.7% | 加碼 |
| Sepio Capital, LP | 15,884 | $88.6 萬 | 0.07% | −21,064−57.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,929 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 16,055 | $89.6 萬 | 0.00% | +1,021+6.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,236 | $90.6 萬 | 0.03% | +721+4.6% | 加碼 |
| HighTower Advisors, LLC | 16,305 | $91.0 萬 | 0.00% | +940+6.1% | 加碼 |
| Maryland State Retirement & Pension System | 16,646 | $92.9 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,897 | $94.3 萬 | 0.02% | +19+0.1% | 加碼 |
| Bahl & Gaynor Inc | 17,054 | $95.1 萬 | 0.01% | −1,750−9.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,666 | $98.6 萬 | 0.01% | −600−3.3% | 減碼 |
| Securian Asset Management, Inc | 17,888 | $99.8 萬 | 0.02% | −200−1.1% | 減碼 |
| Commerce Bank | 18,323 | $102.2 萬 | 0.01% | −234−1.3% | 減碼 |
| Seeyond | 18,429 | $102.8 萬 | 0.10% | 00.0% | 不變 |
| Norinchukin Bank, The | 18,519 | $103.3 萬 | 0.01% | −110−0.6% | 減碼 |
| Davenport & Co LLC | 18,568 | $103.6 萬 | 0.01% | +18,568 | 新進 |
| Kingsview Wealth Management, LLC | 19,476 | $108.7 萬 | 0.05% | +10.0% | 加碼 |
| Neuberger Berman Group LLC | 20,470 | $108.7 萬 | 0.00% | +4,997+32.3% | 加碼 |
| Tdam USA Inc. | 19,754 | $110.2 萬 | 0.07% | +4,244+27.4% | 加碼 |
| Boston Private Wealth LLC | 20,054 | $111.9 萬 | 0.02% | −819−3.9% | 減碼 |
| Henshaw Capital LLC | 20,246 | $113.0 萬 | 0.06% | −20,969−50.9% | 減碼 |
| CIBC Asset Management Inc | 20,478 | $114.2 萬 | 0.00% | +615+3.1% | 加碼 |
| Castleview Partners, LLC | 64,477 | $115.5 萬 | 0.01% | +64,477 | 新進 |
| 4J Wealth Management LLC | 20,890 | $116.5 萬 | 0.98% | 00.0% | 不變 |
| DuPont Capital Management Corp | 20,997 | $117.1 萬 | 0.04% | −558−2.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 21,536 | $120.1 萬 | 0.19% | +2,505+13.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,914 | $123.2 萬 | 0.02% | +21,914 | 新進 |
| Hartford Investment Management Co | 22,178 | $123.7 萬 | 0.03% | +1,633+7.9% | 加碼 |
| Diversified Trust Co | 22,360 | $124.7 萬 | 0.04% | −1,646−6.9% | 減碼 |
| Boston Family Office LLC | 22,484 | $125.4 萬 | 0.08% | 00.0% | 不變 |
| Westpac Banking Corp | 23,388 | $130.5 萬 | 0.01% | +999+4.5% | 加碼 |