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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Dentsply Sirona Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

XRAY 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數5447538+1
股數2.08 億23.6 萬2.11 億+290.2 萬 (+1.4%)
市值$115.9 億$1,318 萬$103.6 億−$12.3 億 (−10.6%)

7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2022 年第 1 季季末持有 Dentsply Sirona Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 XRAY 的機構
機構股數市值佔組合 %
Two Sigma Investments, LP1,138,746$5,605 萬0.17%
Worldquant Millennium Advisors LLC262,323$1,291 萬0.31%
Qube Research & Technologies Ltd207,891$1,023 萬0.09%
Schonfeld Strategic Advisors LLC188,863$929.5 萬0.10%
Twinbeech Capital LP186,258$916.8 萬0.40%
Prospector Partners LLC117,200$576.9 萬0.71%
Engineers Gate Manager LP100,067$492.5 萬0.19%
Susquehanna Fundamental Investments, LLC97,091$477.9 萬0.09%
Duality Advisers, LP95,714$471.1 萬0.51%
Amalgamated Financial Corp.54,711$269.3 萬0.02%
Echo Street Capital Management LLC52,777$259.8 萬0.02%
Quantbot Technologies LP47,366$233.1 萬0.20%
Dynamic Technology Lab Private Ltd41,734$205.4 萬0.24%
HRT Financial LP34,346$169.0 萬0.01%
Occudo Quantitative Strategies LP32,829$161.6 萬0.14%
GHP Investment Advisors, Inc.30,910$152.1 萬0.10%
Seven Eight Capital, LP29,478$145.1 萬0.19%
Pearl River Capital, LLC22,896$112.7 萬0.31%
Epoch Investment Partners, Inc.22,066$108.6 萬0.01%
Point72 Hong Kong Ltd19,715$97.0 萬0.09%
ExodusPoint Capital Management, LP17,546$86.4 萬0.01%
Industrial Alliance Investment Management Inc.15,241$75.0 萬0.02%
Aaron Wealth Advisors27,267$55.4 萬0.01%
Ossiam9,282$45.7 萬0.01%
Blueshift Asset Management, LLC8,296$40.8 萬0.04%
Brinker Capital Investments, LLC7,083$34.9 萬0.01%
XTX Topco Ltd6,875$33.8 萬0.15%
Hennion & Walsh Asset Management, Inc.6,856$33.7 萬0.02%
Swiss Life Asset Management Ltd6,184$30.3 萬0.00%
Meeder Asset Management Inc5,736$28.2 萬0.01%
Forum Financial Management, LP5,320$26.1 萬0.01%
Gitterman Wealth Management, LLC4,949$23.9 萬0.19%
Prudential PLC4,697$23.1 萬0.00%
Empirical Asset Management, LLC4,590$22.6 萬0.21%
Parametrica Management Ltd4,076$20.1 萬0.15%
Bartlett & Co. LLC2,734$13.5 萬0.00%
Bartlett & Co. Wealth Management LLC2,734$13.5 萬0.00%
Assetmark, Inc2,533$12.5 萬0.00%
Neo Ivy Capital Management2,094$10.4 萬0.09%
Dixon Hughes Goodman Wealth Advisors LLC1,600$7.90 萬0.02%
Riverview Trust Co346$1.70 萬0.01%
DeDora Capital, Inc.251$1.20 萬0.00%
Trustcore Financial Services, LLC181$9,0000.00%
Hazlett, Burt & Watson, Inc.170$8,0000.01%
Repertoire Partners LP100$5,0000.00%
Clear Street Markets LLC90$4,0000.00%
Global Retirement Partners, LLC93$4,0000.00%
Loomis Sayles & Co L P54$3,0000.00%
Kayne Anderson Rudnick Investment Management LLC51$3,0000.00%
GW&K Investment Management, LLC64$3,0000.00%
Cordant, Inc.60$3,0000.00%
Lee Financial Co39$2,0000.00%
CIBC Private Wealth Group, LLC25$1,0000.00%
Twin Tree Management, LP12$1,0000.00%
Disciplined Investments, LLC29$1,0000.00%
Geneos Wealth Management Inc.15$00.00%
Atticus Wealth Management, LLC7$00.00%
GoalVest Advisory LLC2$00.00%
TCWP LLC14$00.00%

清倉機構(58 家)

2021 年第 4 季季末持有 Dentsply Sirona Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 XRAY 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Select Equity Group, L.P.1,622,532$9,052 萬
Point72 Asset Management, L.P.1,202,416$6,708 萬
TimesSquare Capital Management, LLC839,300$4,683 萬
Armistice Capital, LLC624,000$3,481 萬
Marshall Wace, LLP341,698$1,906 萬
Endurant Capital Management LP172,384$961.7 萬
Moore Capital Management, LP121,501$677.9 萬
Crestline Management, LP76,767$428.3 萬
Parkman Healthcare Partners LLC73,566$410.4 萬
Cinctive Capital Management LP65,781$367.0 萬
Capitolis Advisors LLC42,234$235.6 萬
Parian Global Management LP37,578$209.6 萬
AMG National Trust Bank27,499$153.4 萬
Gyon Technologies Capital Management, LP25,824$144.1 萬
Bowling Portfolio Management LLC25,059$139.8 萬
Davenport & Co LLC18,568$103.6 萬
Oarsman Capital, Inc.14,300$79.8 萬
Anchor Capital Advisors LLC10,562$58.9 萬
Acadian Asset Management LLC8,132$45.3 萬
Employees Provident Fund Board7,800$43.5 萬
Laurion Capital Management LP6,000$33.5 萬
Prelude Capital Management, LLC5,761$32.1 萬
Pluribus Labs, LLC5,639$31.5 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)5,525$30.8 萬
Arrow Investment Advisors, LLC5,131$28.6 萬
Cigna Investments Inc4,874$27.2 萬
Wolverine Trading, LLC4,433$24.9 萬
Cypress Capital Group4,467$24.9 萬
Profund Advisors LLC4,446$24.8 萬
Wealthfront Advisers LLC4,195$23.4 萬
National Asset Management, Inc.4,116$23.0 萬
Nomura Holdings Inc4,090$22.8 萬
Tokio Marine Asset Management Co Ltd4,066$22.7 萬
Beacon Investment Advisory Services, Inc.3,968$22.1 萬
Simplex Trading, LLC3,949$22.0 萬
Tandem Capital Management Corp3,840$21.4 萬
Fox Run Management, L.L.C.3,809$21.3 萬
Greenleaf Trust3,796$21.2 萬
IBM Retirement Fund3,629$20.2 萬
Wahed Invest LLC2,599$14.5 萬
Hills Bank & Trust Co1,860$10.4 萬
First Command Bank600$3.50 萬
Group One Trading, L.P.563$3.10 萬
Patriot Financial Group Insurance Agency, LLC422$2.40 萬
Smithfield Trust Co185$1.00 萬
Arlington Partners LLC173$1.00 萬
Dark Forest Capital Management LP157$9,000
Atlas Capital Advisors LLC150$8,368
Fortitude Advisory Group L.L.C.150$8,000
Oakworth Capital, Inc.100$6,000
Total Clarity Wealth Management, Inc.100$6,000
Healthcare of Ontario Pension Plan Trust Fund93$5,000
Plante Moran Financial Advisors, LLC70$4,000
Delos Wealth Advisors, LLC50$3,000
Capital Advisors, Ltd. LLC9$1,000
Carolinas Wealth Consulting LLC15$1,000
Aquire Wealth Advisors, LLC3$0
Cassady Schiller Wealth Management, LLC3$0

尚未申報 2022 年第 1 季的機構(7 家)

2021 年第 4 季季末持有 Dentsply Sirona Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 XRAY、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden181,000$1,010 萬
Reilly Financial Advisors, LLC33,492$186.9 萬
Tdam USA Inc.19,754$110.2 萬
Harbour Investments, Inc.781$4.40 萬
Truehand, Inc700$3.90 萬
NEXT Financial Group, Inc421$2.30 萬
Bell Investment Advisors, Inc58$3,000