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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 23,476 | $131.0 萬 | 0.01% | +1,280+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 23,547 | $132.1 萬 | 0.00% | +800+3.5% | 加碼 |
| Natixis Advisors, L.P. | 24,048 | $134.2 萬 | 0.01% | −41,823−63.5% | 減碼 |
| First Republic Investment Management, Inc. | 24,198 | $135.0 萬 | 0.00% | −1,467−5.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,856 | $138.7 萬 | 0.02% | +8,436+51.4% | 加碼 |
| Metropolitan Life Insurance Co | 24,959 | $139.2 萬 | 0.02% | −719−2.8% | 減碼 |
| Bowling Portfolio Management LLC | 25,059 | $139.8 萬 | 0.29% | −626−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 25,503 | $142.3 萬 | 0.01% | +108+0.4% | 加碼 |
| SRB Corp | 25,550 | $142.5 萬 | 0.07% | −2,617−9.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 25,824 | $144.1 萬 | 0.27% | +12,582+95.0% | 加碼 |
| Citizens Business Bank | 26,440 | $147.5 萬 | 0.18% | +6,200+30.6% | 加碼 |
| Sonen Capital LLC | 26,632 | $148.6 萬 | 1.44% | +26,632 | 新進 |
| Verition Fund Management LLC | 26,791 | $149.5 萬 | 0.02% | +26,791 | 新進 |
| Banque Pictet & Cie SA | 27,042 | $150.9 萬 | 0.01% | +13,981+107.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,439 | $153.1 萬 | 0.02% | +51+0.2% | 加碼 |
| Sawyer & Company, Inc | 27,479 | $153.3 萬 | 0.66% | −101−0.4% | 減碼 |
| AMG National Trust Bank | 27,499 | $153.4 萬 | 0.05% | −220−0.8% | 減碼 |
| Domani Wealth, LLC | 27,564 | $153.8 萬 | 0.30% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 27,973 | $156.1 萬 | 0.20% | −220−0.8% | 減碼 |
| Mariner, LLC | 28,262 | $157.7 萬 | 0.01% | +7,290+34.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 28,414 | $158.5 萬 | 0.17% | −1,770−5.9% | 減碼 |
| ING Groep NV | 28,532 | $159.2 萬 | 0.01% | +10,184+55.5% | 加碼 |
| Martingale Asset Management L P | 28,662 | $160.0 萬 | 0.02% | −44−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 28,920 | $161.3 萬 | 0.02% | +201+0.7% | 加碼 |
| Texas Permanent School Fund | 30,110 | $168.0 萬 | 0.02% | −3,653−10.8% | 減碼 |
| IFM Investors Pty Ltd | 30,518 | $170.3 萬 | 0.03% | +281+0.9% | 加碼 |
| Paloma Partners Management Co | 30,937 | $172.6 萬 | 0.05% | −62,839−67.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,967 | $172.8 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 31,077 | $173.4 萬 | 0.06% | +31,077 | 新進 |
| Fifth Third Bancorp | 31,816 | $177.5 萬 | 0.01% | +222+0.7% | 加碼 |
| US Bancorp | 31,935 | $178.2 萬 | 0.00% | +99+0.3% | 加碼 |
| Mackay Shields LLC | 32,635 | $182.0 萬 | 0.02% | −809−2.4% | 減碼 |
| Regions Financial Corp | 33,020 | $184.2 萬 | 0.01% | +337+1.0% | 加碼 |
| Reilly Financial Advisors, LLC | 33,492 | $186.9 萬 | 0.14% | +100+0.3% | 加碼 |
| LPL Financial LLC | 34,964 | $195.1 萬 | 0.00% | +8,291+31.1% | 加碼 |
| Capstone Investment Advisors, LLC | 35,122 | $195.9 萬 | 0.03% | +4,373+14.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,829 | $199.8 萬 | 0.03% | −6,857−16.1% | 減碼 |
| Yousif Capital Management, LLC | 36,223 | $202.1 萬 | 0.02% | +36,223 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 36,048 | $202.6 萬 | 0.01% | −800−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 36,331 | $202.7 萬 | 0.01% | −24,058−39.8% | 減碼 |
| Public Sector Pension Investment Board | 36,477 | $203.5 萬 | 0.01% | −390−1.1% | 減碼 |
| Baird Financial Group, Inc. | 36,929 | $206.0 萬 | 0.00% | +2,269+6.5% | 加碼 |
| Gotham Asset Management, LLC | 37,166 | $207.3 萬 | 0.07% | +30,366+446.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,368 | $208.5 萬 | 0.01% | +928+2.5% | 加碼 |
| Parian Global Management LP | 37,578 | $209.6 萬 | 1.90% | +37,578 | 新進 |
| Beach Investment Counsel Inc | 37,850 | $211.2 萬 | 0.28% | +3,000+8.6% | 加碼 |
| British Columbia Investment Management Corp | 38,367 | $214.0 萬 | 0.01% | −2,081−5.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,504 | $214.8 萬 | 0.01% | −5,223−11.9% | 減碼 |
| Stifel Financial Corp | 38,943 | $217.2 萬 | 0.00% | −2,864−6.9% | 減碼 |
| Utah Retirement Systems | 39,369 | $219.7 萬 | 0.03% | +100+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,491 | $220.3 萬 | 0.00% | +3,892+10.9% | 加碼 |
| STRS Ohio | 39,957 | $222.9 萬 | 0.01% | −1,141−2.8% | 減碼 |
| DnB Asset Management AS | 41,208 | $229.9 萬 | 0.01% | +2,973+7.8% | 加碼 |
| Schroder Investment Management Group | 41,452 | $231.2 萬 | 0.00% | +8,482+25.7% | 加碼 |
| Bank of Nova Scotia | 41,536 | $231.8 萬 | 0.00% | +4,970+13.6% | 加碼 |
| Capitolis Advisors LLC | 42,234 | $235.6 萬 | 0.01% | +42,234 | 新進 |
| National Pension Service | 42,279 | $235.9 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 43,811 | $244.4 萬 | 0.01% | −371,184−89.4% | 減碼 |
| Truist Financial Corp | 45,264 | $252.6 萬 | 0.00% | −27,380−37.7% | 減碼 |
| Nomura Asset Management Co Ltd | 45,819 | $255.6 萬 | 0.01% | −486−1.0% | 減碼 |
| USS Investment Management Ltd | 48,268 | $269.3 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 48,297 | $269.4 萬 | 0.02% | −1,063−2.2% | 減碼 |
| Susquehanna International Group, LLP | 48,319 | $269.6 萬 | 0.00% | +22,829+89.6% | 加碼 |
| Lapides Asset Management, LLC | 48,400 | $270.0 萬 | 1.18% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 49,940 | $278.6 萬 | 0.02% | −1,694−3.3% | 減碼 |
| Panagora Asset Management Inc | 50,362 | $281.0 萬 | 0.01% | −9,477−15.8% | 減碼 |
| Centerstone Investors, LLC | 52,150 | $290.9 萬 | 2.56% | +8,000+18.1% | 加碼 |
| Korea Investment CORP | 53,000 | $295.7 萬 | 0.01% | −126,300−70.4% | 減碼 |
| State of Michigan Retirement System | 55,049 | $307.1 萬 | 0.02% | +200+0.4% | 加碼 |
| First Nebraska Trust Co | 55,276 | $308.4 萬 | 0.37% | +1,550+2.9% | 加碼 |
| Comerica Bank | 59,175 | $312.0 萬 | 0.02% | +7,764+15.1% | 加碼 |
| Tekla Capital Management LLC | 57,400 | $320.2 萬 | 0.10% | −310,121−84.4% | 減碼 |
| Guggenheim Capital LLC | 57,893 | $323.0 萬 | 0.02% | +12,578+27.8% | 加碼 |
| Amalgamated Bank | 58,671 | $327.3 萬 | 0.02% | −3,802−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 58,974 | $328.9 萬 | 0.03% | −31,205−34.6% | 減碼 |
| ProShare Advisors LLC | 59,171 | $330.1 萬 | 0.01% | +10,491+21.6% | 加碼 |
| Arizona State Retirement System | 59,504 | $332.0 萬 | 0.03% | −1,764−2.9% | 減碼 |
| Headinvest, LLC | 59,910 | $334.2 萬 | 0.59% | −1,455−2.4% | 減碼 |
| Employees Retirement System of Texas | 61,581 | $343.6 萬 | 0.04% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 63,676 | $355.2 萬 | 0.01% | +31,758+99.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 64,187 | $358.1 萬 | 0.02% | −5,937−8.5% | 減碼 |
| AlphaCrest Capital Management LLC | 65,015 | $362.7 萬 | 0.13% | +31,171+92.1% | 加碼 |
| Cinctive Capital Management LP | 65,781 | $367.0 萬 | 0.17% | +65,781 | 新進 |
| Aviva PLC | 65,899 | $367.7 萬 | 0.02% | −616−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 67,255 | $376.0 萬 | 0.01% | −12,224−15.4% | 減碼 |
| Stonebridge Capital Management Inc | 71,059 | $396.4 萬 | 1.38% | −5,150−6.8% | 減碼 |
| Retirement Systems of Alabama | 72,435 | $404.1 萬 | 0.01% | −2,617−3.5% | 減碼 |
| Parkman Healthcare Partners LLC | 73,566 | $410.4 萬 | 0.93% | −6,889−8.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,693 | $411.1 萬 | 0.04% | −4,200−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 74,179 | $413.8 萬 | 0.01% | −6,197−7.7% | 減碼 |
| Clean Yield Group | 74,638 | $416.4 萬 | 1.39% | +5,740+8.3% | 加碼 |
| American International Group, Inc. | 75,604 | $421.8 萬 | 0.02% | −682−0.9% | 減碼 |
| Umb Bank N A | 75,706 | $422.4 萬 | 0.05% | +75,706 | 新進 |
| Janney Montgomery Scott LLC | 75,772 | $422.7 萬 | 0.02% | −27,249−26.4% | 減碼 |
| Jane Street Group, LLC | 76,374 | $426.1 萬 | 0.01% | +25,088+48.9% | 加碼 |
| Crestline Management, LP | 76,767 | $428.3 萬 | 0.32% | −10,133−11.7% | 減碼 |
| Royal London Asset Management Ltd | 77,373 | $431.6 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 80,727 | $450.3 萬 | 0.01% | −5,279−6.1% | 減碼 |
| Standard Life Aberdeen plc | 82,407 | $459.8 萬 | 0.01% | −14,858−15.3% | 減碼 |
| Cardinal Capital Management | 82,701 | $461.4 萬 | 0.91% | +671+0.8% | 加碼 |