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 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 | 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 |
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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 26,700 | $131.4 萬 | 0.01% | +16,600+164.4% | 加碼 |
| Sawyer & Company, Inc | 27,439 | $135.1 萬 | 0.61% | −40−0.1% | 減碼 |
| Banque Pictet & Cie SA | 27,453 | $135.1 萬 | 0.01% | +411+1.5% | 加碼 |
| Domani Wealth, LLC | 27,564 | $135.7 萬 | 0.29% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 27,641 | $136.1 萬 | 0.15% | −773−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 21,526 | $137.0 萬 | 0.00% | −2,021−8.6% | 減碼 |
| Texas Permanent School Fund | 28,355 | $139.6 萬 | 0.02% | −1,755−5.8% | 減碼 |
| Paloma Partners Management Co | 28,396 | $139.8 萬 | 0.11% | −2,541−8.2% | 減碼 |
| Mutual of America Capital Management LLC | 29,226 | $143.9 萬 | 0.02% | +306+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,250 | $144.0 萬 | 0.01% | +1,811+6.6% | 加碼 |
| Seven Eight Capital, LP | 29,478 | $145.1 萬 | 0.19% | +29,478 | 新進 |
| Citizens Business Bank | 29,740 | $146.4 萬 | 0.18% | +3,300+12.5% | 加碼 |
| Thrivent Financial for Lutherans | 30,475 | $150.0 萬 | 0.00% | −43,704−58.9% | 減碼 |
| Public Sector Pension Investment Board | 30,577 | $150.5 萬 | 0.01% | −5,900−16.2% | 減碼 |
| GHP Investment Advisors, Inc. | 30,910 | $152.1 萬 | 0.10% | +30,910 | 新進 |
| Mackay Shields LLC | 31,329 | $154.2 萬 | 0.01% | −1,306−4.0% | 減碼 |
| US Bancorp | 31,457 | $154.9 萬 | 0.00% | −478−1.5% | 減碼 |
| Fifth Third Bancorp | 31,778 | $156.4 萬 | 0.01% | −38−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 32,829 | $161.6 萬 | 0.14% | +32,829 | 新進 |
| Regions Financial Corp | 33,420 | $164.5 萬 | 0.01% | +400+1.2% | 加碼 |
| Mariner, LLC | 33,715 | $166.0 萬 | 0.01% | +5,453+19.3% | 加碼 |
| British Columbia Investment Management Corp | 33,749 | $166.1 萬 | 0.01% | −4,618−12.0% | 減碼 |
| HRT Financial LP | 34,346 | $169.0 萬 | 0.01% | +34,346 | 新進 |
| IFM Investors Pty Ltd | 34,737 | $171.0 萬 | 0.03% | +4,219+13.8% | 加碼 |
| State of Tennessee, Treasury Department | 35,209 | $173.3 萬 | 0.01% | −1,122−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,648 | $175.5 萬 | 0.01% | −400−1.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,829 | $176.3 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 36,405 | $179.2 萬 | 0.02% | +182+0.5% | 加碼 |
| Canvas Wealth Advisors, LLC | 44,374 | $180.5 萬 | 0.66% | +30,889+229.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,886 | $181.6 萬 | 0.02% | +21,148+134.4% | 加碼 |
| First Republic Investment Management, Inc. | 37,115 | $182.7 萬 | 0.00% | +12,917+53.4% | 加碼 |
| Vident Investment Advisory, LLC | 37,474 | $184.4 萬 | 0.05% | +32,372+634.5% | 加碼 |
| Beach Investment Counsel Inc | 37,850 | $186.3 萬 | 0.20% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 38,442 | $189.2 萬 | 0.00% | +1,513+4.1% | 加碼 |
| Utah Retirement Systems | 38,669 | $190.4 萬 | 0.03% | −700−1.8% | 減碼 |
| Capital Fund Management S.A. | 39,305 | $193.5 萬 | 0.05% | +27,659+237.5% | 加碼 |
| Ninety One North America, Inc. | 40,094 | $197.3 萬 | 0.07% | −141,714−77.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,734 | $205.4 萬 | 0.24% | +41,734 | 新進 |
| National Pension Service | 42,279 | $208.1 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 42,694 | $210.1 萬 | 0.01% | +1,486+3.6% | 加碼 |
| Aviva PLC | 43,839 | $215.8 萬 | 0.01% | −22,060−33.5% | 減碼 |
| Stifel Financial Corp | 44,801 | $220.5 萬 | 0.00% | +5,858+15.0% | 加碼 |
| Teacher Retirement System of Texas | 45,066 | $221.8 萬 | 0.01% | −174,223−79.4% | 減碼 |
| Creative Planning | 46,182 | $227.3 萬 | 0.00% | +34,255+287.2% | 加碼 |
| Quantbot Technologies LP | 47,366 | $233.1 萬 | 0.20% | +47,366 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 47,954 | $236.0 萬 | 0.00% | +8,463+21.4% | 加碼 |
| Lapides Asset Management, LLC | 48,400 | $238.2 萬 | 1.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,689 | $239.6 萬 | 0.01% | +11,321+30.3% | 加碼 |
| Nomura Asset Management Co Ltd | 48,990 | $241.1 萬 | 0.01% | +3,171+6.9% | 加碼 |
| Natixis Advisors, L.P. | 49,093 | $241.6 萬 | 0.01% | +25,045+104.1% | 加碼 |
| Russell Investments Group, Ltd. | 49,108 | $242.1 萬 | 0.00% | −18,147−27.0% | 減碼 |
| Comerica Bank | 56,645 | $242.9 萬 | 0.02% | −2,530−4.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,740 | $244.8 萬 | 0.02% | −200−0.4% | 減碼 |
| Susquehanna International Group, LLP | 50,988 | $251.0 萬 | 0.00% | +2,669+5.5% | 加碼 |
| Gotham Asset Management, LLC | 51,509 | $253.5 萬 | 0.08% | +14,343+38.6% | 加碼 |
| Centerstone Investors, LLC | 52,150 | $256.7 萬 | 2.66% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 52,777 | $259.8 萬 | 0.02% | +52,777 | 新進 |
| Ensign Peak Advisors, Inc | 53,537 | $263.4 萬 | 0.01% | −31,596−37.1% | 減碼 |
| Nisa Investment Advisors, LLC | 54,302 | $267.3 萬 | 0.02% | −35,708−39.7% | 減碼 |
| Amalgamated Bank | 54,711 | $269.3 萬 | 0.02% | −3,960−6.7% | 減碼 |
| Amalgamated Financial Corp. | 54,711 | $269.3 萬 | 0.02% | +54,711 | 新進 |
| First Nebraska Trust Co | 54,729 | $269.4 萬 | 0.32% | −547−1.0% | 減碼 |
| Guggenheim Capital LLC | 54,890 | $270.2 萬 | 0.02% | −3,003−5.2% | 減碼 |
| State of Michigan Retirement System | 55,160 | $271.5 萬 | 0.02% | +111+0.2% | 加碼 |
| 1832 Asset Management L.P. | 56,105 | $272.6 萬 | 0.00% | +47,500+552.0% | 加碼 |
| Sector Gamma AS | 55,516 | $273.2 萬 | 0.59% | −59,300−51.6% | 減碼 |
| State of Alaska, Department of Revenue | 55,639 | $273.7 萬 | 0.03% | −3,335−5.7% | 減碼 |
| Tekla Capital Management LLC | 57,400 | $282.5 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 58,538 | $288.2 萬 | 0.01% | −633−1.1% | 減碼 |
| MetLife Investment Management | 59,453 | $292.6 萬 | 0.02% | +11,156+23.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 60,183 | $296.1 萬 | 0.02% | −4,004−6.2% | 減碼 |
| Arizona State Retirement System | 60,851 | $299.5 萬 | 0.02% | +1,347+2.3% | 加碼 |
| Employees Retirement System of Texas | 61,581 | $303.1 萬 | 0.04% | 00.0% | 不變 |
| Headinvest, LLC | 62,030 | $305.3 萬 | 0.58% | +2,120+3.5% | 加碼 |
| Exchange Traded Concepts, LLC | 62,420 | $307.2 萬 | 0.06% | +61,747+9,174.9% | 加碼 |
| AXA S.A. | 67,507 | $332.3 萬 | 0.01% | −281,600−80.7% | 減碼 |
| Boothbay Fund Management, LLC | 67,644 | $332.9 萬 | 0.11% | +36,567+117.7% | 加碼 |
| Prentiss Smith & Co Inc | 69,316 | $341.2 萬 | 2.05% | −71,791−50.9% | 減碼 |
| Bank of Nova Scotia | 69,804 | $343.6 萬 | 0.01% | +28,268+68.1% | 加碼 |
| Stonebridge Capital Management Inc | 71,059 | $349.8 萬 | 1.26% | 00.0% | 不變 |
| USS Investment Management Ltd | 72,239 | $355.6 萬 | 0.03% | +23,971+49.7% | 加碼 |
| Retirement Systems of Alabama | 72,433 | $356.5 萬 | 0.01% | −20.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 73,581 | $362.2 萬 | 0.00% | −23,111−23.9% | 減碼 |
| American International Group, Inc. | 73,682 | $362.7 萬 | 0.02% | −1,922−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,309 | $370.7 萬 | 0.01% | −24,020−24.2% | 減碼 |
| Umb Bank N A | 75,706 | $372.6 萬 | 0.05% | 00.0% | 不變 |
| Clean Yield Group | 77,421 | $381.1 萬 | 1.36% | +2,783+3.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 78,351 | $385.6 萬 | 0.04% | +4,658+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 78,593 | $386.8 萬 | 0.02% | +2,821+3.7% | 加碼 |
| Royal London Asset Management Ltd | 80,031 | $394.0 萬 | 0.02% | +2,658+3.4% | 加碼 |
| Standard Life Aberdeen plc | 83,068 | $413.6 萬 | 0.01% | +661+0.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 84,213 | $414.6 萬 | 0.01% | −17,428−17.1% | 減碼 |
| Natixis | 84,385 | $415.3 萬 | 0.01% | −87,299−50.8% | 減碼 |
| S&CO Inc | 85,347 | $420.0 萬 | 0.29% | −2,000−2.3% | 減碼 |
| Pavadi Capital LLC | 86,966 | $428.0 萬 | 3.77% | −8,048−8.5% | 減碼 |
| Cardinal Capital Management | 87,149 | $428.9 萬 | 0.87% | +4,448+5.4% | 加碼 |
| Asset Management One Co.,Ltd. | 90,047 | $443.2 萬 | 0.02% | −7,768−7.9% | 減碼 |
| Tower Bridge Advisors | 90,394 | $444.9 萬 | 0.30% | −7,550−7.7% | 減碼 |
| Stone Run Capital, LLC | 91,791 | $451.8 萬 | 1.67% | +2,000+2.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 94,504 | $465.1 萬 | 0.03% | +56,000+145.4% | 加碼 |