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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 37,166 | $207.3 萬 | 0.07% | +30,366+446.6% | 加碼 |
| Baird Financial Group, Inc. | 36,929 | $206.0 萬 | 0.00% | +2,269+6.5% | 加碼 |
| Public Sector Pension Investment Board | 36,477 | $203.5 萬 | 0.01% | −390−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 36,331 | $202.7 萬 | 0.01% | −24,058−39.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,048 | $202.6 萬 | 0.01% | −800−2.2% | 減碼 |
| Yousif Capital Management, LLC | 36,223 | $202.1 萬 | 0.02% | +36,223 | 新進 |
| Gulf International Bank (UK) Ltd | 35,829 | $199.8 萬 | 0.03% | −6,857−16.1% | 減碼 |
| Capstone Investment Advisors, LLC | 35,122 | $195.9 萬 | 0.03% | +4,373+14.2% | 加碼 |
| LPL Financial LLC | 34,964 | $195.1 萬 | 0.00% | +8,291+31.1% | 加碼 |
| Reilly Financial Advisors, LLC | 33,492 | $186.9 萬 | 0.14% | +100+0.3% | 加碼 |
| Regions Financial Corp | 33,020 | $184.2 萬 | 0.01% | +337+1.0% | 加碼 |
| Mackay Shields LLC | 32,635 | $182.0 萬 | 0.02% | −809−2.4% | 減碼 |
| US Bancorp | 31,935 | $178.2 萬 | 0.00% | +99+0.3% | 加碼 |
| Fifth Third Bancorp | 31,816 | $177.5 萬 | 0.01% | +222+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 31,077 | $173.4 萬 | 0.06% | +31,077 | 新進 |
| Public Employees Retirement Association of Colorado | 30,967 | $172.8 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 30,937 | $172.6 萬 | 0.05% | −62,839−67.0% | 減碼 |
| IFM Investors Pty Ltd | 30,518 | $170.3 萬 | 0.03% | +281+0.9% | 加碼 |
| Texas Permanent School Fund | 30,110 | $168.0 萬 | 0.02% | −3,653−10.8% | 減碼 |
| Mutual of America Capital Management LLC | 28,920 | $161.3 萬 | 0.02% | +201+0.7% | 加碼 |
| Martingale Asset Management L P | 28,662 | $160.0 萬 | 0.02% | −44−0.2% | 減碼 |
| ING Groep NV | 28,532 | $159.2 萬 | 0.01% | +10,184+55.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 28,414 | $158.5 萬 | 0.17% | −1,770−5.9% | 減碼 |
| Mariner, LLC | 28,262 | $157.7 萬 | 0.01% | +7,290+34.8% | 加碼 |
| LaFleur & Godfrey LLC | 27,973 | $156.1 萬 | 0.20% | −220−0.8% | 減碼 |
| Domani Wealth, LLC | 27,564 | $153.8 萬 | 0.30% | 00.0% | 不變 |
| AMG National Trust Bank | 27,499 | $153.4 萬 | 0.05% | −220−0.8% | 減碼 |
| Sawyer & Company, Inc | 27,479 | $153.3 萬 | 0.66% | −101−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,439 | $153.1 萬 | 0.02% | +51+0.2% | 加碼 |
| Banque Pictet & Cie SA | 27,042 | $150.9 萬 | 0.01% | +13,981+107.0% | 加碼 |
| Verition Fund Management LLC | 26,791 | $149.5 萬 | 0.02% | +26,791 | 新進 |
| Sonen Capital LLC | 26,632 | $148.6 萬 | 1.44% | +26,632 | 新進 |
| Citizens Business Bank | 26,440 | $147.5 萬 | 0.18% | +6,200+30.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 25,824 | $144.1 萬 | 0.27% | +12,582+95.0% | 加碼 |
| SRB Corp | 25,550 | $142.5 萬 | 0.07% | −2,617−9.3% | 減碼 |
| Daiwa Securities Group Inc. | 25,503 | $142.3 萬 | 0.01% | +108+0.4% | 加碼 |
| Bowling Portfolio Management LLC | 25,059 | $139.8 萬 | 0.29% | −626−2.4% | 減碼 |
| Metropolitan Life Insurance Co | 24,959 | $139.2 萬 | 0.02% | −719−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,856 | $138.7 萬 | 0.02% | +8,436+51.4% | 加碼 |
| First Republic Investment Management, Inc. | 24,198 | $135.0 萬 | 0.00% | −1,467−5.7% | 減碼 |
| Natixis Advisors, L.P. | 24,048 | $134.2 萬 | 0.01% | −41,823−63.5% | 減碼 |
| Advisor Group Holdings, Inc. | 23,547 | $132.1 萬 | 0.00% | +800+3.5% | 加碼 |
| Nissay Asset Management Corp | 23,476 | $131.0 萬 | 0.01% | +1,280+5.8% | 加碼 |
| Westpac Banking Corp | 23,388 | $130.5 萬 | 0.01% | +999+4.5% | 加碼 |
| Boston Family Office LLC | 22,484 | $125.4 萬 | 0.08% | 00.0% | 不變 |
| Diversified Trust Co | 22,360 | $124.7 萬 | 0.04% | −1,646−6.9% | 減碼 |
| Hartford Investment Management Co | 22,178 | $123.7 萬 | 0.03% | +1,633+7.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 21,914 | $123.2 萬 | 0.02% | +21,914 | 新進 |
| Patton Albertson Miller Group, LLC | 21,536 | $120.1 萬 | 0.19% | +2,505+13.2% | 加碼 |
| DuPont Capital Management Corp | 20,997 | $117.1 萬 | 0.04% | −558−2.6% | 減碼 |
| 4J Wealth Management LLC | 20,890 | $116.5 萬 | 0.98% | 00.0% | 不變 |
| Castleview Partners, LLC | 64,477 | $115.5 萬 | 0.01% | +64,477 | 新進 |
| CIBC Asset Management Inc | 20,478 | $114.2 萬 | 0.00% | +615+3.1% | 加碼 |
| Henshaw Capital LLC | 20,246 | $113.0 萬 | 0.06% | −20,969−50.9% | 減碼 |
| Boston Private Wealth LLC | 20,054 | $111.9 萬 | 0.02% | −819−3.9% | 減碼 |
| Tdam USA Inc. | 19,754 | $110.2 萬 | 0.07% | +4,244+27.4% | 加碼 |
| 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 |
| Davenport & Co LLC | 18,568 | $103.6 萬 | 0.01% | +18,568 | 新進 |
| Norinchukin Bank, The | 18,519 | $103.3 萬 | 0.01% | −110−0.6% | 減碼 |
| Seeyond | 18,429 | $102.8 萬 | 0.10% | 00.0% | 不變 |
| Commerce Bank | 18,323 | $102.2 萬 | 0.01% | −234−1.3% | 減碼 |
| Securian Asset Management, Inc | 17,888 | $99.8 萬 | 0.02% | −200−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,666 | $98.6 萬 | 0.01% | −600−3.3% | 減碼 |
| Bahl & Gaynor Inc | 17,054 | $95.1 萬 | 0.01% | −1,750−9.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,897 | $94.3 萬 | 0.02% | +19+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 16,646 | $92.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,305 | $91.0 萬 | 0.00% | +940+6.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,236 | $90.6 萬 | 0.03% | +721+4.6% | 加碼 |
| Franklin Resources Inc | 16,055 | $89.6 萬 | 0.00% | +1,021+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,929 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 15,884 | $88.6 萬 | 0.07% | −21,064−57.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,738 | $87.8 萬 | 0.02% | +11,647+284.7% | 加碼 |
| TD Waterhouse Canada Inc. | 14,094 | $87.2 萬 | 0.01% | +14,094 | 新進 |
| 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 |
| Eaton Vance Management | 15,387 | $85.9 萬 | 0.00% | +435+2.9% | 加碼 |
| Achmea Investment Management B.V. | 15,183 | $84.7 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,000 | $83.6 萬 | 0.07% | +1,600+11.9% | 加碼 |
| Quadrature Capital Ltd | 14,652 | $81.8 萬 | 0.04% | −12,716−46.5% | 減碼 |
| 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 |
| Oarsman Capital, Inc. | 14,300 | $79.8 萬 | 0.31% | +80+0.6% | 加碼 |
| MML Investors Services, LLC | 14,236 | $79.4 萬 | 0.01% | +618+4.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,145 | $78.9 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 14,133 | $78.8 萬 | 0.00% | −2,445−14.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 13,757 | $78.1 萬 | 0.18% | +156+1.1% | 加碼 |
| Westhampton Capital, LLC | 13,905 | $77.6 萬 | 0.47% | 00.0% | 不變 |
| Xponance, Inc. | 13,777 | $76.9 萬 | 0.01% | +2,516+22.3% | 加碼 |
| Louisiana State Employees Retirement System | 13,700 | $76.4 萬 | 0.02% | +100+0.7% | 加碼 |
| King Luther Capital Management Corp | 13,683 | $76.3 萬 | 0.00% | −185−1.3% | 減碼 |
| Rowland & Co Investment Counsel | 13,657 | $76.2 萬 | 0.17% | −51,147−78.9% | 減碼 |
| Glenmede Trust Co NA | 13,527 | $75.4 萬 | 0.00% | −4,192−23.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 13,485 | $75.2 萬 | 0.27% | +4,475+49.7% | 加碼 |
| New Mexico Educational Retirement Board | 13,399 | $74.8 萬 | 0.03% | −900−6.3% | 減碼 |
| Kentucky Retirement Systems | 13,173 | $73.5 萬 | 0.03% | +691+5.5% | 加碼 |
| Willow Creek Wealth Management Inc. | 12,700 | $70.9 萬 | 0.15% | 00.0% | 不變 |
| Trust Co of Toledo NA | 12,685 | $70.7 萬 | 0.11% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 12,500 | $69.7 萬 | 0.13% | 00.0% | 不變 |
| Teza Capital Management LLC | 12,004 | $67.0 萬 | 0.18% | +12,004 | 新進 |