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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 781,590 | $4,360 萬 | 0.04% | +12,680+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 783,016 | $4,368 萬 | 0.05% | +783,016 | 新進 |
| Swiss National Bank | 830,814 | $4,635 萬 | 0.03% | −32,700−3.8% | 減碼 |
| TimesSquare Capital Management, LLC | 839,300 | $4,683 萬 | 0.41% | −256,200−23.4% | 減碼 |
| Millennium Management LLC | 880,994 | $4,915 萬 | 0.05% | +844,426+2,309.2% | 加碼 |
| Citadel Advisors LLC | 902,972 | $5,038 萬 | 0.05% | +831,396+1,161.6% | 加碼 |
| Fiduciary Management Inc | 957,421 | $5,342 萬 | 0.39% | −27,174−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,036,483 | $5,783 萬 | 0.02% | −176,178−14.5% | 減碼 |
| Bank of America Corp | 1,097,062 | $6,121 萬 | 0.01% | −377,832−25.6% | 減碼 |
| Prudential Financial Inc | 1,171,167 | $6,447 萬 | 0.08% | +624,621+114.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,169,737 | $6,526 萬 | 0.03% | +83,333+7.7% | 加碼 |
| New York State Common Retirement Fund | 1,183,258 | $6,601 萬 | 0.07% | +354,982+42.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,202,416 | $6,708 萬 | 0.30% | +675,016+128.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,230,997 | $6,868 萬 | 0.03% | −19,775−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,309,346 | $7,305 萬 | 0.04% | +251,655+23.8% | 加碼 |
| Nuance Investments, LLC | 1,422,743 | $7,938 萬 | 1.40% | +84,101+6.3% | 加碼 |
| Select Equity Group, L.P. | 1,622,532 | $9,052 萬 | 0.27% | +1,011,929+165.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,630,958 | $9,099 萬 | 0.03% | +47,734+3.0% | 加碼 |
| Legal & General Group Plc | 1,708,394 | $9,531 萬 | 0.03% | −136,048−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,715,801 | $9,573 萬 | 0.03% | +100,800+6.2% | 加碼 |
| Sound Shore Management Inc | 1,857,985 | $1.04 億 | 2.88% | +219,695+13.4% | 加碼 |
| Norges Bank | 2,112,238 | $1.18 億 | 0.02% | +4,421+0.2% | 加碼 |
| Northern Trust Corp | 2,664,395 | $1.49 億 | 0.02% | −66,293−2.4% | 減碼 |
| Massachusetts Financial Services Co | 2,940,581 | $1.64 億 | 0.04% | +936,681+46.7% | 加碼 |
| Atlanta Capital Management Co L L C | 2,958,732 | $1.65 億 | 0.56% | −4,484,604−60.2% | 減碼 |
| Wellington Management Group LLP | 3,004,651 | $1.68 億 | 0.03% | +3,000,442+71,286.3% | 加碼 |
| Bank of New York Mellon Corp | 3,034,741 | $1.69 億 | 0.03% | +122,261+4.2% | 加碼 |
| Ninety One UK Ltd | 3,181,927 | $1.78 億 | 0.42% | −37,651−1.2% | 減碼 |
| Ceredex Value Advisors LLC | 3,231,363 | $1.81 億 | 1.95% | +1,926,113+147.6% | 加碼 |
| Cooke & Bieler LP | 3,525,683 | $1.97 億 | 1.69% | +953,660+37.1% | 加碼 |
| Mackenzie Financial Corp | 4,108,719 | $2.29 億 | 0.31% | +621,902+17.8% | 加碼 |
| Geode Capital Management, LLC | 4,352,885 | $2.42 億 | 0.03% | +291,705+7.2% | 加碼 |
| Invesco Ltd. | 4,452,530 | $2.48 億 | 0.06% | +482,532+12.2% | 加碼 |
| Ameriprise Financial Inc | 4,800,994 | $2.68 億 | 0.07% | +190,211+4.1% | 加碼 |
| Champlain Investment Partners, LLC | 5,436,245 | $3.03 億 | 1.37% | +733,144+15.6% | 加碼 |
| First Eagle Investment Management, LLC | 7,184,012 | $4.01 億 | 1.00% | +1,018,179+16.5% | 加碼 |
| Price T Rowe Associates Inc | 9,084,768 | $5.07 億 | 0.05% | −10,114,115−52.7% | 減碼 |
| State Street Corp | 9,799,946 | $5.48 億 | 0.03% | −41,832−0.4% | 減碼 |
| Janus Henderson Group PLC | 10,175,079 | $5.68 億 | 0.24% | −522,390−4.9% | 減碼 |
| Artisan Partners Limited Partnership | 11,339,948 | $6.33 億 | 0.76% | −43,874−0.4% | 減碼 |
| Generation Investment Management LLP | 11,504,992 | $6.42 億 | 2.64% | +4,658,114+68.0% | 加碼 |
| BlackRock Inc. | 17,700,553 | $9.88 億 | 0.03% | +709,095+4.2% | 加碼 |
| Vanguard Group Inc | 23,855,927 | $13.3 億 | 0.03% | +33,232+0.1% | 加碼 |
| Sofos Investments, Inc. | 168 | – | – | +114+211.1% | 加碼 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −391,454−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −365,788−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −147,655−100.0% | 清倉 |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −133,595−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −123,585−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −113,000−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −111,200−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −89,328−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −54,136−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −53,420−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,271−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −26,887−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,580−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,414−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −16,176−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −13,871−100.0% | 清倉 |
| Pictet North America Advisors SA | 0 | $0 | 0.00% | −13,061−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12,502−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,031−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,046−100.0% | 清倉 |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,811−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,803−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,017−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −7,813−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −7,390−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,167−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,578−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,497−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,305−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −5,067−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −5,040−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −4,816−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,442−100.0% | 清倉 |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −4,414−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,287−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,228−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,973−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −3,836−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −3,837−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −3,783−100.0% | 清倉 |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −3,760−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,711−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,684−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −3,672−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −3,656−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,588−100.0% | 清倉 |
| Courier Capital LLC | 0 | $0 | 0.00% | −3,461−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,734−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −2,734−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,691−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |