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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 181,000 | $1,010 萬 | 0.21% | +600+0.3% | 加碼 |
| Magnetar Financial LLC | 173,977 | $970.6 萬 | 0.10% | +173,977 | 新進 |
| Endurant Capital Management LP | 172,384 | $961.7 萬 | 2.60% | +111,764+184.4% | 加碼 |
| Natixis | 171,684 | $957.8 萬 | 0.03% | +163,151+1,912.0% | 加碼 |
| Two Sigma Advisers, LP | 171,435 | $956.4 萬 | 0.02% | −703,490−80.4% | 減碼 |
| Financial Counselors Inc | 168,665 | $941.0 萬 | 0.19% | +5,215+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 166,231 | $927.4 萬 | 0.01% | −37,567−18.4% | 減碼 |
| Envestnet Asset Management Inc | 164,981 | $920.4 萬 | 0.00% | −27,717−14.4% | 減碼 |
| Citigroup Inc | 161,380 | $900.3 萬 | 0.01% | −10,567−6.1% | 減碼 |
| Allianz Asset Management GmbH | 159,349 | $889.0 萬 | 0.01% | −43,851−21.6% | 減碼 |
| Bellevue Group AG | 159,129 | $887.8 萬 | 0.09% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 157,282 | $883.9 萬 | 0.10% | −335,736−68.1% | 減碼 |
| Boston Trust Walden Corp | 153,938 | $858.8 萬 | 0.07% | −1,730−1.1% | 減碼 |
| Alberta Investment Management Corp | 141,414 | $788.9 萬 | 0.05% | +119,414+542.8% | 加碼 |
| Prentiss Smith & Co Inc | 141,107 | $787.2 萬 | 3.72% | +37,875+36.7% | 加碼 |
| Heartland Advisors Inc | 140,895 | $786.1 萬 | 0.46% | +37,434+36.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 132,703 | $740.3 萬 | 0.02% | −3,086−2.3% | 減碼 |
| Moore Capital Management, LP | 121,501 | $677.9 萬 | 0.17% | −150,513−55.3% | 減碼 |
| Public Employees Retirement System of Ohio | 119,993 | $669.4 萬 | 0.02% | −3,959−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,877 | $668.8 萬 | 0.02% | −4,464−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,491 | $655.5 萬 | 0.01% | −4,739−3.9% | 減碼 |
| Sector Gamma AS | 114,816 | $640.6 萬 | 1.51% | −136,514−54.3% | 減碼 |
| State of Wisconsin Investment Board | 112,542 | $627.9 萬 | 0.01% | +7,870+7.5% | 加碼 |
| Holocene Advisors, LP | 106,166 | $592.3 萬 | 0.03% | +20,376+23.8% | 加碼 |
| Pictet Asset Management SA | 104,689 | $584.1 萬 | 0.01% | +483+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,734 | $567.4 萬 | 0.02% | +9,283+10.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 101,641 | $567.1 萬 | 0.01% | −20,174−16.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,329 | $554.2 萬 | 0.01% | −222,038−69.1% | 減碼 |
| Asset Management One Co.,Ltd. | 97,815 | $553.8 萬 | 0.02% | +916+0.9% | 加碼 |
| Storebrand Asset Management AS | 98,858 | $551.5 萬 | 0.02% | −13,645−12.1% | 減碼 |
| Handelsbanken Fonder AB | 98,843 | $551.4 萬 | 0.03% | −6,100−5.8% | 減碼 |
| Tower Bridge Advisors | 97,944 | $546.4 萬 | 0.34% | −225−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 96,692 | $539.3 萬 | 0.00% | −615,687−86.4% | 減碼 |
| Pavadi Capital LLC | 95,014 | $530.1 萬 | 4.02% | +95,014 | 新進 |
| Knights of Columbus Asset Advisors LLC | 94,441 | $526.9 萬 | 0.43% | −6,943−6.8% | 減碼 |
| PGGM Investments | 91,152 | $508.5 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 89,879 | $501.4 萬 | 0.00% | −526,716−85.4% | 減碼 |
| Stone Run Capital, LLC | 89,791 | $501.0 萬 | 1.62% | −2,425−2.6% | 減碼 |
| S&CO Inc | 87,347 | $487.3 萬 | 0.34% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 90,010 | $480.8 萬 | 0.04% | +44,171+96.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 84,319 | $475.6 萬 | 0.01% | +9,368+12.5% | 加碼 |
| Treasurer of the State of North Carolina | 85,218 | $475.4 萬 | 0.03% | +1,096+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 85,133 | $474.9 萬 | 0.01% | +39,449+86.4% | 加碼 |
| Cardinal Capital Management | 82,701 | $461.4 萬 | 0.91% | +671+0.8% | 加碼 |
| Standard Life Aberdeen plc | 82,407 | $459.8 萬 | 0.01% | −14,858−15.3% | 減碼 |
| Voya Investment Management LLC | 80,727 | $450.3 萬 | 0.01% | −5,279−6.1% | 減碼 |
| Royal London Asset Management Ltd | 77,373 | $431.6 萬 | 0.02% | 00.0% | 不變 |
| Crestline Management, LP | 76,767 | $428.3 萬 | 0.32% | −10,133−11.7% | 減碼 |
| Jane Street Group, LLC | 76,374 | $426.1 萬 | 0.01% | +25,088+48.9% | 加碼 |
| Janney Montgomery Scott LLC | 75,772 | $422.7 萬 | 0.02% | −27,249−26.4% | 減碼 |
| Umb Bank N A | 75,706 | $422.4 萬 | 0.05% | +75,706 | 新進 |
| American International Group, Inc. | 75,604 | $421.8 萬 | 0.02% | −682−0.9% | 減碼 |
| Clean Yield Group | 74,638 | $416.4 萬 | 1.39% | +5,740+8.3% | 加碼 |
| Thrivent Financial for Lutherans | 74,179 | $413.8 萬 | 0.01% | −6,197−7.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,693 | $411.1 萬 | 0.04% | −4,200−5.4% | 減碼 |
| Parkman Healthcare Partners LLC | 73,566 | $410.4 萬 | 0.93% | −6,889−8.6% | 減碼 |
| Retirement Systems of Alabama | 72,435 | $404.1 萬 | 0.01% | −2,617−3.5% | 減碼 |
| Stonebridge Capital Management Inc | 71,059 | $396.4 萬 | 1.38% | −5,150−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 67,255 | $376.0 萬 | 0.01% | −12,224−15.4% | 減碼 |
| Aviva PLC | 65,899 | $367.7 萬 | 0.02% | −616−0.9% | 減碼 |
| Cinctive Capital Management LP | 65,781 | $367.0 萬 | 0.17% | +65,781 | 新進 |
| AlphaCrest Capital Management LLC | 65,015 | $362.7 萬 | 0.13% | +31,171+92.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 64,187 | $358.1 萬 | 0.02% | −5,937−8.5% | 減碼 |
| Brookfield Asset Management Inc. | 63,676 | $355.2 萬 | 0.01% | +31,758+99.5% | 加碼 |
| Employees Retirement System of Texas | 61,581 | $343.6 萬 | 0.04% | 00.0% | 不變 |
| Headinvest, LLC | 59,910 | $334.2 萬 | 0.59% | −1,455−2.4% | 減碼 |
| Arizona State Retirement System | 59,504 | $332.0 萬 | 0.03% | −1,764−2.9% | 減碼 |
| ProShare Advisors LLC | 59,171 | $330.1 萬 | 0.01% | +10,491+21.6% | 加碼 |
| State of Alaska, Department of Revenue | 58,974 | $328.9 萬 | 0.03% | −31,205−34.6% | 減碼 |
| Amalgamated Bank | 58,671 | $327.3 萬 | 0.02% | −3,802−6.1% | 減碼 |
| Guggenheim Capital LLC | 57,893 | $323.0 萬 | 0.02% | +12,578+27.8% | 加碼 |
| Tekla Capital Management LLC | 57,400 | $320.2 萬 | 0.10% | −310,121−84.4% | 減碼 |
| Comerica Bank | 59,175 | $312.0 萬 | 0.02% | +7,764+15.1% | 加碼 |
| First Nebraska Trust Co | 55,276 | $308.4 萬 | 0.37% | +1,550+2.9% | 加碼 |
| State of Michigan Retirement System | 55,049 | $307.1 萬 | 0.02% | +200+0.4% | 加碼 |
| Korea Investment CORP | 53,000 | $295.7 萬 | 0.01% | −126,300−70.4% | 減碼 |
| Centerstone Investors, LLC | 52,150 | $290.9 萬 | 2.56% | +8,000+18.1% | 加碼 |
| Panagora Asset Management Inc | 50,362 | $281.0 萬 | 0.01% | −9,477−15.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,940 | $278.6 萬 | 0.02% | −1,694−3.3% | 減碼 |
| Lapides Asset Management, LLC | 48,400 | $270.0 萬 | 1.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,319 | $269.6 萬 | 0.00% | +22,829+89.6% | 加碼 |
| MetLife Investment Management | 48,297 | $269.4 萬 | 0.02% | −1,063−2.2% | 減碼 |
| USS Investment Management Ltd | 48,268 | $269.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 45,819 | $255.6 萬 | 0.01% | −486−1.0% | 減碼 |
| Truist Financial Corp | 45,264 | $252.6 萬 | 0.00% | −27,380−37.7% | 減碼 |
| Los Angeles Capital Management LLC | 43,811 | $244.4 萬 | 0.01% | −371,184−89.4% | 減碼 |
| National Pension Service | 42,279 | $235.9 萬 | 0.00% | 00.0% | 不變 |
| Capitolis Advisors LLC | 42,234 | $235.6 萬 | 0.01% | +42,234 | 新進 |
| Bank of Nova Scotia | 41,536 | $231.8 萬 | 0.00% | +4,970+13.6% | 加碼 |
| Schroder Investment Management Group | 41,452 | $231.2 萬 | 0.00% | +8,482+25.7% | 加碼 |
| DnB Asset Management AS | 41,208 | $229.9 萬 | 0.01% | +2,973+7.8% | 加碼 |
| STRS Ohio | 39,957 | $222.9 萬 | 0.01% | −1,141−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,491 | $220.3 萬 | 0.00% | +3,892+10.9% | 加碼 |
| Utah Retirement Systems | 39,369 | $219.7 萬 | 0.03% | +100+0.3% | 加碼 |
| Stifel Financial Corp | 38,943 | $217.2 萬 | 0.00% | −2,864−6.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 38,504 | $214.8 萬 | 0.01% | −5,223−11.9% | 減碼 |
| British Columbia Investment Management Corp | 38,367 | $214.0 萬 | 0.01% | −2,081−5.1% | 減碼 |
| Beach Investment Counsel Inc | 37,850 | $211.2 萬 | 0.28% | +3,000+8.6% | 加碼 |
| Parian Global Management LP | 37,578 | $209.6 萬 | 1.90% | +37,578 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,368 | $208.5 萬 | 0.01% | +928+2.5% | 加碼 |