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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 12,000 | $66.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 11,927 | $66.5 萬 | 0.00% | +359+3.1% | 加碼 |
| Capital Fund Management S.A. | 11,646 | $65.0 萬 | 0.02% | +11,646 | 新進 |
| Pacer Advisors, Inc. | 11,323 | $63.2 萬 | 0.01% | −11,780−51.0% | 減碼 |
| M&T Bank Corp | 11,270 | $62.9 萬 | 0.00% | +3,525+45.5% | 加碼 |
| Anchor Capital Advisors LLC | 10,562 | $58.9 萬 | 0.01% | −817,504−98.7% | 減碼 |
| Fiduciary Trust Co | 10,282 | $57.4 萬 | 0.01% | −715−6.5% | 減碼 |
| Forsta Ap-Fonden | 10,100 | $56.3 萬 | 0.01% | +3,200+46.4% | 加碼 |
| Savant Capital, LLC | 9,851 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 9,835 | $54.9 萬 | 0.01% | −91−0.9% | 減碼 |
| Rothschild Investment Corp | 9,725 | $54.3 萬 | 0.04% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 9,700 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| Oak Thistle LLC | 9,078 | $50.7 萬 | 0.39% | +9,078 | 新進 |
| Everence Capital Management Inc | 8,810 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 8,729 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 8,658 | $48.0 萬 | 0.03% | −826−8.7% | 減碼 |
| Welch & Forbes LLC | 8,538 | $47.6 萬 | 0.01% | −40−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 8,494 | $47.4 萬 | 0.01% | −44,427−83.9% | 減碼 |
| Trexquant Investment LP | 8,386 | $46.8 萬 | 0.03% | −9,136−52.1% | 減碼 |
| Corient Capital Partners, LLC | 8,225 | $45.9 萬 | 0.03% | −101−1.2% | 減碼 |
| Acadian Asset Management LLC | 8,132 | $45.3 萬 | 0.00% | −74,476−90.2% | 減碼 |
| Toroso Investments, LLC | 8,125 | $45.3 萬 | 0.01% | +2,733+50.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 8,034 | $44.8 萬 | 0.03% | +64+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 7,989 | $44.5 萬 | 0.02% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 7,983 | $44.5 萬 | 0.15% | +7,983 | 新進 |
| KBC Group NV | 7,923 | $44.2 萬 | 0.00% | −19,657−71.3% | 減碼 |
| 1832 Asset Management L.P. | 8,605 | $43.9 萬 | 0.00% | +8,605 | 新進 |
| Employees Provident Fund Board | 7,800 | $43.5 萬 | 0.01% | +7,800 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,557 | $42.1 萬 | 0.03% | +1,800+31.3% | 加碼 |
| Vontobel Holding Ltd. | 7,366 | $41.4 萬 | 0.00% | −238−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 7,381 | $41.2 萬 | 0.00% | −11,865−61.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,387 | $41.2 萬 | 0.00% | +225+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 7,348 | $41.0 萬 | 0.00% | +380+5.5% | 加碼 |
| Cypress Capital, LLC | 7,327 | $40.9 萬 | 0.05% | 00.0% | 不變 |
| Autus Asset Management, LLC | 7,300 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 7,261 | $40.5 萬 | 0.14% | +2,512+52.9% | 加碼 |
| JustInvest LLC | 7,248 | $40.4 萬 | 0.02% | +2,632+57.0% | 加碼 |
| Macquarie Group Ltd | 7,158 | $39.9 萬 | 0.00% | +921+14.8% | 加碼 |
| Weik Capital Management | 7,102 | $39.6 萬 | 0.15% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,055 | $39.4 萬 | 0.00% | −3,091−30.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,000 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,249 | $37.8 萬 | 0.02% | +7,249 | 新進 |
| Pflug Koory, LLC | 6,545 | $36.5 萬 | 0.18% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 6,490 | $36.2 萬 | 0.03% | +6,490 | 新進 |
| SG Americas Securities, LLC | 6,457 | $36.0 萬 | 0.00% | −12,869−66.6% | 減碼 |
| CWM Advisors, LLC | 6,429 | $35.9 萬 | 0.04% | +57+0.9% | 加碼 |
| Bedel Financial Consulting, Inc. | 6,254 | $34.9 萬 | 0.11% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 6,209 | $34.7 萬 | 0.00% | −100−1.6% | 減碼 |
| Squarepoint Ops LLC | 6,210 | $34.6 萬 | 0.00% | −89,054−93.5% | 減碼 |
| Farmers & Merchants Investments Inc | 6,135 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 6,037 | $33.7 萬 | 0.09% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 6,000 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Laurion Capital Management LP | 6,000 | $33.5 萬 | 0.01% | +6,000 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,768 | $32.2 萬 | 0.03% | +189+3.4% | 加碼 |
| Prelude Capital Management, LLC | 5,761 | $32.1 萬 | 0.02% | −3,718−39.2% | 減碼 |
| Allstate Corp | 5,671 | $31.6 萬 | 0.01% | +324+6.1% | 加碼 |
| Pluribus Labs, LLC | 5,639 | $31.5 萬 | 0.33% | +5,639 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,525 | $30.8 萬 | 0.05% | −1,910−25.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,473 | $30.8 萬 | 0.00% | +116+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,303 | $29.6 萬 | 0.00% | −755−12.5% | 減碼 |
| Regentatlantic Capital LLC | 5,275 | $29.4 萬 | 0.01% | +33+0.6% | 加碼 |
| Arrow Investment Advisors, LLC | 5,131 | $28.6 萬 | 0.20% | +5,131 | 新進 |
| Hummer Financial Advisory Services Inc | 5,100 | $28.5 萬 | 0.24% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,102 | $28.5 萬 | 0.01% | +1,071+26.6% | 加碼 |
| M&R Capital Management Inc | 5,100 | $28.4 萬 | 0.06% | −200−3.8% | 減碼 |
| Ethic Inc. | 5,072 | $28.3 萬 | 0.02% | −1,063−17.3% | 減碼 |
| Park Avenue Securities LLC | 5,048 | $28.2 萬 | 0.00% | +668+15.3% | 加碼 |
| Buckingham Strategic Partners | 5,023 | $28.0 萬 | 0.06% | +5,023 | 新進 |
| Fca Corp | 5,000 | $27.9 萬 | 0.09% | +5,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 4,944 | $27.6 萬 | 0.02% | +1,331+36.8% | 加碼 |
| Cigna Investments Inc | 4,874 | $27.2 萬 | 0.02% | −1,720−26.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 4,501 | $25.2 萬 | 0.02% | +301+7.2% | 加碼 |
| Fulton Bank, N.A. | 4,490 | $25.0 萬 | 0.01% | +313+7.5% | 加碼 |
| Cypress Capital Group | 4,467 | $24.9 萬 | 0.03% | −116−2.5% | 減碼 |
| Wolverine Trading, LLC | 4,433 | $24.9 萬 | 0.00% | +4,433 | 新進 |
| Redpoint Investment Management Pty Ltd | 4,450 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 4,446 | $24.8 萬 | 0.01% | +142+3.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,453 | $24.8 萬 | 0.01% | +4,453 | 新進 |
| Texas Yale Capital Corp. | 4,419 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,355 | $24.3 萬 | 0.01% | −1,064−19.6% | 減碼 |
| Wealthfront Advisers LLC | 4,195 | $23.4 萬 | 0.00% | −172−3.9% | 減碼 |
| Eagle Harbor Asset Management Inc | 4,186 | $23.4 萬 | 0.31% | +4,186 | 新進 |
| Procyon Private Wealth Partners, LLC | 4,166 | $23.2 萬 | 0.05% | −3,162−43.1% | 減碼 |
| Wendell David Associates Inc | 4,129 | $23.0 萬 | 0.02% | −2,771−40.2% | 減碼 |
| National Asset Management, Inc. | 4,116 | $23.0 萬 | 0.01% | +294+7.7% | 加碼 |
| Nomura Holdings Inc | 4,090 | $22.8 萬 | 0.00% | −3,331−44.9% | 減碼 |
| SkyView Investment Advisors, LLC | 4,168 | $22.8 萬 | 0.05% | +4,168 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,066 | $22.7 萬 | 0.02% | +4,066 | 新進 |
| Beacon Investment Advisory Services, Inc. | 3,968 | $22.1 萬 | 0.01% | +10.0% | 加碼 |
| Simplex Trading, LLC | 3,949 | $22.0 萬 | 0.01% | +3,949 | 新進 |
| Captrust Financial Advisors | 3,900 | $21.8 萬 | 0.00% | +217+5.9% | 加碼 |
| Veritable, L.P. | 3,898 | $21.7 萬 | 0.00% | +3,898 | 新進 |
| Tandem Capital Management Corp | 3,840 | $21.4 萬 | 0.12% | −150−3.8% | 減碼 |
| Citizens Financial Group Inc | 3,825 | $21.3 萬 | 0.01% | −265−6.5% | 減碼 |
| Washington Trust Co | 3,825 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,809 | $21.3 萬 | 0.13% | +3,809 | 新進 |
| Greenleaf Trust | 3,796 | $21.2 萬 | 0.00% | −427−10.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,740 | $20.9 萬 | 0.00% | −17,421−82.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 3,699 | $20.8 萬 | 0.06% | +1,219+49.2% | 加碼 |