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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 85,133 | $474.9 萬 | 0.01% | +39,449+86.4% | 加碼 |
| Treasurer of the State of North Carolina | 85,218 | $475.4 萬 | 0.03% | +1,096+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 84,319 | $475.6 萬 | 0.01% | +9,368+12.5% | 加碼 |
| Nisa Investment Advisors, LLC | 90,010 | $480.8 萬 | 0.04% | +44,171+96.4% | 加碼 |
| S&CO Inc | 87,347 | $487.3 萬 | 0.34% | 00.0% | 不變 |
| Stone Run Capital, LLC | 89,791 | $501.0 萬 | 1.62% | −2,425−2.6% | 減碼 |
| Royal Bank of Canada | 89,879 | $501.4 萬 | 0.00% | −526,716−85.4% | 減碼 |
| PGGM Investments | 91,152 | $508.5 萬 | 0.03% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 94,441 | $526.9 萬 | 0.43% | −6,943−6.8% | 減碼 |
| Pavadi Capital LLC | 95,014 | $530.1 萬 | 4.02% | +95,014 | 新進 |
| The PNC Financial Services Group, Inc. | 96,692 | $539.3 萬 | 0.00% | −615,687−86.4% | 減碼 |
| Tower Bridge Advisors | 97,944 | $546.4 萬 | 0.34% | −225−0.2% | 減碼 |
| Handelsbanken Fonder AB | 98,843 | $551.4 萬 | 0.03% | −6,100−5.8% | 減碼 |
| Storebrand Asset Management AS | 98,858 | $551.5 萬 | 0.02% | −13,645−12.1% | 減碼 |
| Asset Management One Co.,Ltd. | 97,815 | $553.8 萬 | 0.02% | +916+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 99,329 | $554.2 萬 | 0.01% | −222,038−69.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 101,641 | $567.1 萬 | 0.01% | −20,174−16.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,734 | $567.4 萬 | 0.02% | +9,283+10.3% | 加碼 |
| Pictet Asset Management SA | 104,689 | $584.1 萬 | 0.01% | +483+0.5% | 加碼 |
| Holocene Advisors, LP | 106,166 | $592.3 萬 | 0.03% | +20,376+23.8% | 加碼 |
| State of Wisconsin Investment Board | 112,542 | $627.9 萬 | 0.01% | +7,870+7.5% | 加碼 |
| Sector Gamma AS | 114,816 | $640.6 萬 | 1.51% | −136,514−54.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,491 | $655.5 萬 | 0.01% | −4,739−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,877 | $668.8 萬 | 0.02% | −4,464−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 119,993 | $669.4 萬 | 0.02% | −3,959−3.2% | 減碼 |
| Moore Capital Management, LP | 121,501 | $677.9 萬 | 0.17% | −150,513−55.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 132,703 | $740.3 萬 | 0.02% | −3,086−2.3% | 減碼 |
| Heartland Advisors Inc | 140,895 | $786.1 萬 | 0.46% | +37,434+36.2% | 加碼 |
| Prentiss Smith & Co Inc | 141,107 | $787.2 萬 | 3.72% | +37,875+36.7% | 加碼 |
| Alberta Investment Management Corp | 141,414 | $788.9 萬 | 0.05% | +119,414+542.8% | 加碼 |
| Boston Trust Walden Corp | 153,938 | $858.8 萬 | 0.07% | −1,730−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 157,282 | $883.9 萬 | 0.10% | −335,736−68.1% | 減碼 |
| Bellevue Group AG | 159,129 | $887.8 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 159,349 | $889.0 萬 | 0.01% | −43,851−21.6% | 減碼 |
| Citigroup Inc | 161,380 | $900.3 萬 | 0.01% | −10,567−6.1% | 減碼 |
| Envestnet Asset Management Inc | 164,981 | $920.4 萬 | 0.00% | −27,717−14.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 166,231 | $927.4 萬 | 0.01% | −37,567−18.4% | 減碼 |
| Financial Counselors Inc | 168,665 | $941.0 萬 | 0.19% | +5,215+3.2% | 加碼 |
| Two Sigma Advisers, LP | 171,435 | $956.4 萬 | 0.02% | −703,490−80.4% | 減碼 |
| Natixis | 171,684 | $957.8 萬 | 0.03% | +163,151+1,912.0% | 加碼 |
| Endurant Capital Management LP | 172,384 | $961.7 萬 | 2.60% | +111,764+184.4% | 加碼 |
| Magnetar Financial LLC | 173,977 | $970.6 萬 | 0.10% | +173,977 | 新進 |
| Andra AP-fonden | 181,000 | $1,010 萬 | 0.21% | +600+0.3% | 加碼 |
| Ninety One North America, Inc. | 181,808 | $1,014 萬 | 0.35% | +20,180+12.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 186,885 | $1,042 萬 | 0.10% | +29,032+18.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191,406 | $1,076 萬 | 0.02% | +191,406 | 新進 |
| Gabelli Funds LLC | 195,000 | $1,088 萬 | 0.07% | +44,000+29.1% | 加碼 |
| UBS Group AG | 196,111 | $1,094 萬 | 0.00% | −92,656−32.1% | 減碼 |
| Renaissance Technologies LLC | 199,858 | $1,115 萬 | 0.01% | −37,500−15.8% | 減碼 |
| HSBC Holdings PLC | 202,704 | $1,137 萬 | 0.01% | +23,602+13.2% | 加碼 |
| Channing Capital Management, LLC | 206,025 | $1,149 萬 | 0.33% | +8,894+4.5% | 加碼 |
| Toronto Dominion Bank | 214,701 | $1,198 萬 | 0.02% | +69,887+48.3% | 加碼 |
| Great West Life Assurance Co | 215,360 | $1,199 萬 | 0.02% | −27,686−11.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 214,926 | $1,199 萬 | 0.01% | −499,124−69.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 218,778 | $1,221 萬 | 0.12% | +171,387+361.6% | 加碼 |
| Teacher Retirement System of Texas | 219,289 | $1,223 萬 | 0.05% | −101,095−31.6% | 減碼 |
| Man Group plc | 226,255 | $1,262 萬 | 0.04% | +29,746+15.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 232,900 | $1,299 萬 | 0.02% | −1,300−0.6% | 減碼 |
| John G Ullman & Associates Inc | 234,733 | $1,310 萬 | 1.80% | +18,200+8.4% | 加碼 |
| Raymond James & Associates | 237,285 | $1,324 萬 | 0.01% | −137,174−36.6% | 減碼 |
| New York State Teachers Retirement System | 240,672 | $1,343 萬 | 0.03% | +736+0.3% | 加碼 |
| FMR LLC | 250,726 | $1,399 萬 | 0.00% | −8,646−3.3% | 減碼 |
| Swedbank AB | 262,264 | $1,474 萬 | 0.02% | −4,252−1.6% | 減碼 |
| First Trust Advisors LP | 275,132 | $1,535 萬 | 0.01% | +147,324+115.3% | 加碼 |
| Bridgewater Associates, LP | 282,660 | $1,577 萬 | 0.09% | +43,784+18.3% | 加碼 |
| Alliancebernstein L.P. | 290,691 | $1,622 萬 | 0.01% | −24,758−7.8% | 減碼 |
| Credit Suisse AG | 291,247 | $1,625 萬 | 0.01% | −16,022−5.2% | 減碼 |
| Nordea Investment Management AB | 288,533 | $1,626 萬 | 0.02% | +142,102+97.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $1,658 萬 | 0.02% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 297,608 | $1,660 萬 | 1.21% | +101,834+52.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 305,262 | $1,703 萬 | 0.03% | −16,440−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 308,995 | $1,724 萬 | 0.06% | +203,346+192.5% | 加碼 |
| JPMorgan Chase & Co | 311,202 | $1,736 萬 | 0.00% | +25,692+9.0% | 加碼 |
| Canada Pension Plan Investment Board | 321,670 | $1,795 萬 | 0.02% | +7,634+2.4% | 加碼 |
| Marshall Wace, LLP | 341,698 | $1,906 萬 | 0.04% | +183,551+116.1% | 加碼 |
| AXA S.A. | 349,107 | $1,948 萬 | 0.05% | −32,109−8.4% | 減碼 |
| TD Asset Management Inc | 366,870 | $2,047 萬 | 0.02% | −356,720−49.3% | 減碼 |
| Wells Fargo & Company | 379,569 | $2,118 萬 | 0.01% | −194,024−33.8% | 減碼 |
| Reinhart Partners, Inc. | 389,055 | $2,171 萬 | 1.04% | +190,737+96.2% | 加碼 |
| California State Teachers Retirement System | 392,340 | $2,189 萬 | 0.03% | +8,995+2.3% | 加碼 |
| Amundi | 407,124 | $2,199 萬 | 0.01% | +43,354+11.9% | 加碼 |
| SEI Investments Co | 394,130 | $2,200 萬 | 0.04% | +70,966+22.0% | 加碼 |
| Rhumbline Advisers | 415,381 | $2,317 萬 | 0.03% | +1,806+0.4% | 加碼 |
| Barclays PLC | 430,984 | $2,404 萬 | 0.01% | +74,810+21.0% | 加碼 |
| Robeco Schweiz AG | 434,539 | $2,424 萬 | 0.31% | 00.0% | 不變 |
| Earnest Partners LLC | 444,789 | $2,482 萬 | 0.14% | −9,629−2.1% | 減碼 |
| APG Asset Management N.V. | 507,985 | $2,492 萬 | 0.04% | −208,025−29.1% | 減碼 |
| California Public Employees Retirement System | 458,092 | $2,556 萬 | 0.02% | −32,745−6.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 480,535 | $2,681 萬 | 0.72% | −18,196−3.6% | 減碼 |
| Principal Financial Group Inc | 534,279 | $2,981 萬 | 0.02% | +259,589+94.5% | 加碼 |
| Goldman Sachs Group Inc | 536,861 | $2,995 萬 | 0.01% | −510,529−48.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 544,636 | $3,039 萬 | 0.04% | +394,065+261.7% | 加碼 |
| Morgan Stanley | 558,577 | $3,116 萬 | 0.00% | +106,195+23.5% | 加碼 |
| AQR Capital Management LLC | 573,631 | $3,200 萬 | 0.06% | +191,533+50.1% | 加碼 |
| Armistice Capital, LLC | 624,000 | $3,481 萬 | 0.85% | +404,000+183.6% | 加碼 |
| Wedge Capital Management L L P | 626,935 | $3,498 萬 | 0.43% | +147,596+30.8% | 加碼 |
| Deutsche Bank AG | 635,486 | $3,545 萬 | 0.02% | −100,788−13.7% | 減碼 |
| Manitou Investment Management Ltd. | 654,781 | $3,653 萬 | 5.85% | +57,332+9.6% | 加碼 |
| Bank of Montreal | 717,047 | $4,035 萬 | 0.02% | −61,835−7.9% | 減碼 |
| C Partners Holding GmbH | 734,266 | $4,097 萬 | 7.52% | +734,266 | 新進 |