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 376 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。
2022 年第 1 季 13F 持有人
Dentsply Sirona Inc. 在 2022/3/31 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
- 538
- 較 2021 年第 4 季 +1 家
- 持有股數
- 2.11 億
- 較 2021 年第 4 季 +290.2 萬 (+1.4%)
- 總市值
- $103.6 億
- 較 2021 年第 4 季 −$12.3 億 (−10.6%)
- 新進機構
- 59
- 另有 192 家加碼
- 清倉機構
- 58
- 另有 180 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 376 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,333,490 | $12.0 億 | 0.03% | +477,563+2.0% | 加碼 |
| BlackRock Inc. | 24,083,158 | $11.9 億 | 0.03% | +6,382,605+36.1% | 加碼 |
| Artisan Partners Limited Partnership | 11,669,482 | $5.74 億 | 0.76% | +329,534+2.9% | 加碼 |
| Janus Henderson Group PLC | 10,194,262 | $5.02 億 | 0.24% | +19,183+0.2% | 加碼 |
| State Street Corp | 9,514,229 | $4.69 億 | 0.02% | −285,717−2.9% | 減碼 |
| Price T Rowe Associates Inc | 9,082,996 | $4.47 億 | 0.05% | −1,7720.0% | 減碼 |
| First Eagle Investment Management, LLC | 8,460,416 | $4.16 億 | 1.02% | +1,276,404+17.8% | 加碼 |
| Generation Investment Management LLP | 6,247,173 | $3.07 億 | 1.41% | −5,257,819−45.7% | 減碼 |
| Wellington Management Group LLP | 5,502,424 | $2.71 億 | 0.05% | +2,497,773+83.1% | 加碼 |
| Champlain Investment Partners, LLC | 5,469,375 | $2.69 億 | 1.39% | +33,130+0.6% | 加碼 |
| Geode Capital Management, LLC | 4,335,572 | $2.13 億 | 0.03% | −17,313−0.4% | 減碼 |
| Mackenzie Financial Corp | 4,111,676 | $2.02 億 | 0.27% | +2,957+0.1% | 加碼 |
| Invesco Ltd. | 4,084,016 | $2.01 億 | 0.05% | −368,514−8.3% | 減碼 |
| Cooke & Bieler LP | 4,041,177 | $1.99 億 | 1.75% | +515,494+14.6% | 加碼 |
| Ceredex Value Advisors LLC | 3,804,203 | $1.88 億 | 2.26% | +572,840+17.7% | 加碼 |
| Massachusetts Financial Services Co | 2,993,886 | $1.47 億 | 0.04% | +53,305+1.8% | 加碼 |
| Atlanta Capital Management Co L L C | 2,943,042 | $1.45 億 | 0.54% | −15,690−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,688,959 | $1.32 億 | 0.03% | −345,782−11.4% | 減碼 |
| Northern Trust Corp | 2,629,395 | $1.29 億 | 0.02% | −35,000−1.3% | 減碼 |
| Norges Bank | 2,037,143 | $1.00 億 | 0.02% | −75,095−3.6% | 減碼 |
| Ninety One UK Ltd | 2,027,915 | $9,981 萬 | 0.25% | −1,154,012−36.3% | 減碼 |
| Sound Shore Management Inc | 1,989,565 | $9,793 萬 | 2.84% | +131,580+7.1% | 加碼 |
| Nuance Investments, LLC | 1,983,587 | $9,763 萬 | 1.75% | +560,844+39.4% | 加碼 |
| Legal & General Group Plc | 1,878,859 | $9,248 萬 | 0.03% | +170,465+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,833,372 | $9,024 萬 | 0.03% | +117,571+6.9% | 加碼 |
| Bank of America Corp | 1,668,770 | $8,214 萬 | 0.01% | +571,708+52.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,665,157 | $8,196 萬 | 0.02% | +34,199+2.1% | 加碼 |
| Two Sigma Advisers, LP | 1,440,135 | $7,088 萬 | 0.19% | +1,268,700+740.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,310,799 | $6,452 萬 | 0.04% | +1,453+0.1% | 加碼 |
| American Century Companies Inc | 1,292,987 | $6,364 萬 | 0.04% | +1,277,448+8,220.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,259,797 | $6,201 萬 | 0.03% | +28,800+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,184,103 | $5,828 萬 | 0.03% | +14,366+1.2% | 加碼 |
| Fiduciary Management Inc | 1,164,442 | $5,731 萬 | 0.46% | +207,021+21.6% | 加碼 |
| Two Sigma Investments, LP | 1,138,746 | $5,605 萬 | 0.17% | +1,138,746 | 新進 |
| Nuveen Asset Management, LLC | 1,003,418 | $4,942 萬 | 0.02% | −33,065−3.2% | 減碼 |
| Swiss National Bank | 946,814 | $4,660 萬 | 0.03% | +116,000+14.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 932,277 | $4,589 萬 | 0.06% | +387,641+71.2% | 加碼 |
| Principal Financial Group Inc | 879,461 | $4,329 萬 | 0.03% | +345,182+64.6% | 加碼 |
| Millennium Management LLC | 791,984 | $3,898 萬 | 0.05% | −89,010−10.1% | 減碼 |
| New York State Common Retirement Fund | 785,356 | $3,866 萬 | 0.04% | −397,902−33.6% | 減碼 |
| Victory Capital Management Inc | 818,401 | $3,275 萬 | 0.03% | +36,811+4.7% | 加碼 |
| Bank of Montreal | 659,391 | $3,269 萬 | 0.02% | −57,656−8.0% | 減碼 |
| C Partners Holding GmbH | 658,913 | $3,243 萬 | 5.60% | −75,353−10.3% | 減碼 |
| Manitou Investment Management Ltd. | 658,068 | $3,239 萬 | 4.97% | +3,287+0.5% | 加碼 |
| Deutsche Bank AG | 651,353 | $3,206 萬 | 0.01% | +15,867+2.5% | 加碼 |
| Wedge Capital Management L L P | 621,941 | $3,061 萬 | 0.41% | −4,994−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 605,949 | $2,982 萬 | 0.04% | −177,067−22.6% | 減碼 |
| Amundi | 606,537 | $2,916 萬 | 0.02% | +199,413+49.0% | 加碼 |
| Panagora Asset Management Inc | 576,612 | $2,838 萬 | 0.15% | +526,250+1,044.9% | 加碼 |
| AQR Capital Management LLC | 547,691 | $2,690 萬 | 0.05% | −25,940−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 536,600 | $2,641 萬 | 0.03% | +321,674+149.7% | 加碼 |
| Goldman Sachs Group Inc | 528,543 | $2,602 萬 | 0.01% | −8,318−1.5% | 減碼 |
| JPMorgan Chase & Co | 499,171 | $2,457 萬 | 0.00% | +187,969+60.4% | 加碼 |
| Morgan Stanley | 494,525 | $2,434 萬 | 0.00% | −64,052−11.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 481,605 | $2,371 萬 | 0.76% | +1,070+0.2% | 加碼 |
| Wells Fargo & Company | 479,632 | $2,361 萬 | 0.01% | +100,063+26.4% | 加碼 |
| Citadel Advisors LLC | 469,884 | $2,313 萬 | 0.03% | −433,088−48.0% | 減碼 |
| SEI Investments Co | 468,759 | $2,309 萬 | 0.05% | +74,629+18.9% | 加碼 |
| Robeco Schweiz AG | 458,995 | $2,259 萬 | 0.32% | +24,456+5.6% | 加碼 |
| APG Asset Management N.V. | 500,110 | $2,212 萬 | 0.04% | −7,875−1.6% | 減碼 |
| Earnest Partners LLC | 434,199 | $2,137 萬 | 0.13% | −10,590−2.4% | 減碼 |
| Bridgewater Associates, LP | 426,257 | $2,098 萬 | 0.08% | +143,597+50.8% | 加碼 |
| Rhumbline Advisers | 422,300 | $2,079 萬 | 0.03% | +6,919+1.7% | 加碼 |
| Magnetar Financial LLC | 410,651 | $2,021 萬 | 0.22% | +236,674+136.0% | 加碼 |
| California Public Employees Retirement System | 408,481 | $2,011 萬 | 0.02% | −49,611−10.8% | 減碼 |
| Reinhart Partners, Inc. | 404,504 | $1,991 萬 | 0.96% | +15,449+4.0% | 加碼 |
| First Trust Advisors LP | 381,079 | $1,876 萬 | 0.02% | +105,947+38.5% | 加碼 |
| Renaissance Technologies LLC | 381,058 | $1,876 萬 | 0.02% | +181,200+90.7% | 加碼 |
| California State Teachers Retirement System | 371,438 | $1,828 萬 | 0.02% | −20,902−5.3% | 減碼 |
| Barclays PLC | 371,350 | $1,828 萬 | 0.01% | −59,634−13.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 355,208 | $1,748 萬 | 0.06% | +46,213+15.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 331,626 | $1,632 萬 | 1.20% | +34,018+11.4% | 加碼 |
| TD Asset Management Inc | 322,390 | $1,587 萬 | 0.01% | −44,480−12.1% | 減碼 |
| Raymond James & Associates | 321,128 | $1,581 萬 | 0.01% | +83,843+35.3% | 加碼 |
| Credit Suisse AG | 320,810 | $1,579 萬 | 0.01% | +29,563+10.2% | 加碼 |
| Ameriprise Financial Inc | 310,530 | $1,526 萬 | 0.00% | −4,490,464−93.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 300,999 | $1,482 萬 | 0.03% | −4,263−1.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $1,463 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 288,900 | $1,422 萬 | 0.04% | +235,900+445.1% | 加碼 |
| Nordea Investment Management AB | 282,023 | $1,385 萬 | 0.02% | −6,510−2.3% | 減碼 |
| Channing Capital Management, LLC | 278,741 | $1,372 萬 | 0.40% | +72,716+35.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 268,365 | $1,321 萬 | 0.01% | +102,134+61.4% | 加碼 |
| Alliancebernstein L.P. | 266,317 | $1,311 萬 | 0.01% | −24,374−8.4% | 減碼 |
| FMR LLC | 263,549 | $1,297 萬 | 0.00% | +12,823+5.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 262,323 | $1,291 萬 | 0.31% | +262,323 | 新進 |
| Swedbank AB | 261,963 | $1,289 萬 | 0.02% | −301−0.1% | 減碼 |
| John G Ullman & Associates Inc | 253,838 | $1,249 萬 | 1.73% | +19,105+8.1% | 加碼 |
| UBS Group AG | 247,361 | $1,218 萬 | 0.01% | +51,250+26.1% | 加碼 |
| New York State Teachers Retirement System | 243,872 | $1,200 萬 | 0.02% | +3,200+1.3% | 加碼 |
| Prudential Financial Inc | 232,301 | $1,143 萬 | 0.02% | −938,866−80.2% | 減碼 |
| Man Group plc | 228,868 | $1,127 萬 | 0.04% | +2,613+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 228,300 | $1,124 萬 | 0.02% | −4,600−2.0% | 減碼 |
| Great West Life Assurance Co | 211,697 | $1,100 萬 | 0.02% | −3,663−1.7% | 減碼 |
| Tobam | 222,103 | $1,093 萬 | 0.55% | +219,451+8,274.9% | 加碼 |
| Westpac Banking Corp | 217,016 | $1,068 萬 | 0.12% | +193,628+827.9% | 加碼 |
| Qube Research & Technologies Ltd | 207,891 | $1,023 萬 | 0.09% | +207,891 | 新進 |
| Gabelli Funds LLC | 195,000 | $959.8 萬 | 0.06% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 191,401 | $942.1 萬 | 0.11% | +34,119+21.7% | 加碼 |
| Royal Bank of Canada | 191,020 | $940.3 萬 | 0.00% | +101,141+112.5% | 加碼 |
| HSBC Holdings PLC | 188,924 | $935.6 萬 | 0.01% | −13,780−6.8% | 減碼 |