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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 94,969 | $467.4 萬 | 0.22% | +86,583+1,032.5% | 加碼 |
| Duality Advisers, LP | 95,714 | $471.1 萬 | 0.51% | +95,714 | 新進 |
| Knights of Columbus Asset Advisors LLC | 96,359 | $474.3 萬 | 0.40% | +1,918+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 97,091 | $477.9 萬 | 0.09% | +97,091 | 新進 |
| DekaBank Deutsche Girozentrale | 95,717 | $478.8 萬 | 0.01% | +11,398+13.5% | 加碼 |
| Engineers Gate Manager LP | 100,067 | $492.5 萬 | 0.19% | +100,067 | 新進 |
| Verition Fund Management LLC | 100,287 | $493.6 萬 | 0.09% | +73,496+274.3% | 加碼 |
| Storebrand Asset Management AS | 100,858 | $496.4 萬 | 0.02% | +2,000+2.0% | 加碼 |
| Handelsbanken Fonder AB | 100,887 | $496.6 萬 | 0.03% | +2,044+2.1% | 加碼 |
| Pictet Asset Management SA | 102,653 | $505.3 萬 | 0.01% | −2,036−1.9% | 減碼 |
| PGGM Investments | 91,152 | $508.5 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 107,336 | $531.9 萬 | 0.01% | +65,884+158.9% | 加碼 |
| Alberta Investment Management Corp | 113,959 | $560.9 萬 | 0.03% | −27,455−19.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,749 | $564.7 萬 | 0.01% | −2,742−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,503 | $568.5 萬 | 0.02% | +15,769+15.8% | 加碼 |
| Public Employees Retirement System of Ohio | 115,703 | $569.5 萬 | 0.02% | −4,290−3.6% | 減碼 |
| AlphaCrest Capital Management LLC | 115,811 | $570.0 萬 | 0.32% | +50,796+78.1% | 加碼 |
| Prospector Partners LLC | 117,200 | $576.9 萬 | 0.71% | +117,200 | 新進 |
| Treasurer of the State of North Carolina | 117,758 | $579.6 萬 | 0.03% | +32,540+38.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 119,877 | $590.0 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 129,763 | $638.7 萬 | 0.01% | −84,938−39.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 133,032 | $654.9 萬 | 0.02% | +329+0.2% | 加碼 |
| Boston Trust Walden Corp | 136,188 | $670.3 萬 | 0.06% | −17,750−11.5% | 減碼 |
| Heartland Advisors Inc | 138,067 | $679.6 萬 | 0.42% | −2,828−2.0% | 減碼 |
| Squarepoint Ops LLC | 144,615 | $711.8 萬 | 0.05% | +138,405+2,228.7% | 加碼 |
| Citigroup Inc | 151,991 | $748.0 萬 | 0.01% | −9,389−5.8% | 減碼 |
| Bellevue Group AG | 159,129 | $783.2 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 163,861 | $806.5 萬 | 0.00% | −1,120−0.7% | 減碼 |
| State of Wisconsin Investment Board | 170,129 | $837.4 萬 | 0.02% | +57,587+51.2% | 加碼 |
| Canada Pension Plan Investment Board | 171,355 | $843.4 萬 | 0.01% | −150,315−46.7% | 減碼 |
| Voya Investment Management LLC | 174,865 | $860.7 萬 | 0.02% | +94,138+116.6% | 加碼 |
| Financial Counselors Inc | 180,209 | $887.0 萬 | 0.18% | +11,544+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,640 | $894.0 萬 | 0.08% | −37,138−17.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 186,092 | $915.9 萬 | 0.09% | −793−0.4% | 減碼 |
| Twinbeech Capital LP | 186,258 | $916.8 萬 | 0.40% | +186,258 | 新進 |
| Schonfeld Strategic Advisors LLC | 188,863 | $929.5 萬 | 0.10% | +188,863 | 新進 |
| Eaton Vance Management | 189,904 | $934.8 萬 | 0.01% | +174,517+1,134.2% | 加碼 |
| HSBC Holdings PLC | 188,924 | $935.6 萬 | 0.01% | −13,780−6.8% | 減碼 |
| Royal Bank of Canada | 191,020 | $940.3 萬 | 0.00% | +101,141+112.5% | 加碼 |
| Jupiter Asset Management Ltd | 191,401 | $942.1 萬 | 0.11% | +34,119+21.7% | 加碼 |
| Gabelli Funds LLC | 195,000 | $959.8 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 207,891 | $1,023 萬 | 0.09% | +207,891 | 新進 |
| Westpac Banking Corp | 217,016 | $1,068 萬 | 0.12% | +193,628+827.9% | 加碼 |
| Tobam | 222,103 | $1,093 萬 | 0.55% | +219,451+8,274.9% | 加碼 |
| Great West Life Assurance Co | 211,697 | $1,100 萬 | 0.02% | −3,663−1.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 228,300 | $1,124 萬 | 0.02% | −4,600−2.0% | 減碼 |
| Man Group plc | 228,868 | $1,127 萬 | 0.04% | +2,613+1.2% | 加碼 |
| Prudential Financial Inc | 232,301 | $1,143 萬 | 0.02% | −938,866−80.2% | 減碼 |
| New York State Teachers Retirement System | 243,872 | $1,200 萬 | 0.02% | +3,200+1.3% | 加碼 |
| UBS Group AG | 247,361 | $1,218 萬 | 0.01% | +51,250+26.1% | 加碼 |
| John G Ullman & Associates Inc | 253,838 | $1,249 萬 | 1.73% | +19,105+8.1% | 加碼 |
| Swedbank AB | 261,963 | $1,289 萬 | 0.02% | −301−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 262,323 | $1,291 萬 | 0.31% | +262,323 | 新進 |
| FMR LLC | 263,549 | $1,297 萬 | 0.00% | +12,823+5.1% | 加碼 |
| Alliancebernstein L.P. | 266,317 | $1,311 萬 | 0.01% | −24,374−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 268,365 | $1,321 萬 | 0.01% | +102,134+61.4% | 加碼 |
| Channing Capital Management, LLC | 278,741 | $1,372 萬 | 0.40% | +72,716+35.3% | 加碼 |
| Nordea Investment Management AB | 282,023 | $1,385 萬 | 0.02% | −6,510−2.3% | 減碼 |
| Korea Investment CORP | 288,900 | $1,422 萬 | 0.04% | +235,900+445.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $1,463 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 300,999 | $1,482 萬 | 0.03% | −4,263−1.4% | 減碼 |
| Ameriprise Financial Inc | 310,530 | $1,526 萬 | 0.00% | −4,490,464−93.5% | 減碼 |
| Credit Suisse AG | 320,810 | $1,579 萬 | 0.01% | +29,563+10.2% | 加碼 |
| Raymond James & Associates | 321,128 | $1,581 萬 | 0.01% | +83,843+35.3% | 加碼 |
| TD Asset Management Inc | 322,390 | $1,587 萬 | 0.01% | −44,480−12.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 331,626 | $1,632 萬 | 1.20% | +34,018+11.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 355,208 | $1,748 萬 | 0.06% | +46,213+15.0% | 加碼 |
| Barclays PLC | 371,350 | $1,828 萬 | 0.01% | −59,634−13.8% | 減碼 |
| California State Teachers Retirement System | 371,438 | $1,828 萬 | 0.02% | −20,902−5.3% | 減碼 |
| Renaissance Technologies LLC | 381,058 | $1,876 萬 | 0.02% | +181,200+90.7% | 加碼 |
| First Trust Advisors LP | 381,079 | $1,876 萬 | 0.02% | +105,947+38.5% | 加碼 |
| Reinhart Partners, Inc. | 404,504 | $1,991 萬 | 0.96% | +15,449+4.0% | 加碼 |
| California Public Employees Retirement System | 408,481 | $2,011 萬 | 0.02% | −49,611−10.8% | 減碼 |
| Magnetar Financial LLC | 410,651 | $2,021 萬 | 0.22% | +236,674+136.0% | 加碼 |
| Rhumbline Advisers | 422,300 | $2,079 萬 | 0.03% | +6,919+1.7% | 加碼 |
| Bridgewater Associates, LP | 426,257 | $2,098 萬 | 0.08% | +143,597+50.8% | 加碼 |
| Earnest Partners LLC | 434,199 | $2,137 萬 | 0.13% | −10,590−2.4% | 減碼 |
| APG Asset Management N.V. | 500,110 | $2,212 萬 | 0.04% | −7,875−1.6% | 減碼 |
| Robeco Schweiz AG | 458,995 | $2,259 萬 | 0.32% | +24,456+5.6% | 加碼 |
| SEI Investments Co | 468,759 | $2,309 萬 | 0.05% | +74,629+18.9% | 加碼 |
| Citadel Advisors LLC | 469,884 | $2,313 萬 | 0.03% | −433,088−48.0% | 減碼 |
| Wells Fargo & Company | 479,632 | $2,361 萬 | 0.01% | +100,063+26.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 481,605 | $2,371 萬 | 0.76% | +1,070+0.2% | 加碼 |
| Morgan Stanley | 494,525 | $2,434 萬 | 0.00% | −64,052−11.5% | 減碼 |
| JPMorgan Chase & Co | 499,171 | $2,457 萬 | 0.00% | +187,969+60.4% | 加碼 |
| Goldman Sachs Group Inc | 528,543 | $2,602 萬 | 0.01% | −8,318−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 536,600 | $2,641 萬 | 0.03% | +321,674+149.7% | 加碼 |
| AQR Capital Management LLC | 547,691 | $2,690 萬 | 0.05% | −25,940−4.5% | 減碼 |
| Panagora Asset Management Inc | 576,612 | $2,838 萬 | 0.15% | +526,250+1,044.9% | 加碼 |
| Amundi | 606,537 | $2,916 萬 | 0.02% | +199,413+49.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 605,949 | $2,982 萬 | 0.04% | −177,067−22.6% | 減碼 |
| Wedge Capital Management L L P | 621,941 | $3,061 萬 | 0.41% | −4,994−0.8% | 減碼 |
| Deutsche Bank AG | 651,353 | $3,206 萬 | 0.01% | +15,867+2.5% | 加碼 |
| Manitou Investment Management Ltd. | 658,068 | $3,239 萬 | 4.97% | +3,287+0.5% | 加碼 |
| C Partners Holding GmbH | 658,913 | $3,243 萬 | 5.60% | −75,353−10.3% | 減碼 |
| Bank of Montreal | 659,391 | $3,269 萬 | 0.02% | −57,656−8.0% | 減碼 |
| Victory Capital Management Inc | 818,401 | $3,275 萬 | 0.03% | +36,811+4.7% | 加碼 |
| New York State Common Retirement Fund | 785,356 | $3,866 萬 | 0.04% | −397,902−33.6% | 減碼 |
| Millennium Management LLC | 791,984 | $3,898 萬 | 0.05% | −89,010−10.1% | 減碼 |
| Principal Financial Group Inc | 879,461 | $4,329 萬 | 0.03% | +345,182+64.6% | 加碼 |