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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 932,277 | $4,589 萬 | 0.06% | +387,641+71.2% | 加碼 |
| Swiss National Bank | 946,814 | $4,660 萬 | 0.03% | +116,000+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,003,418 | $4,942 萬 | 0.02% | −33,065−3.2% | 減碼 |
| Two Sigma Investments, LP | 1,138,746 | $5,605 萬 | 0.17% | +1,138,746 | 新進 |
| Fiduciary Management Inc | 1,164,442 | $5,731 萬 | 0.46% | +207,021+21.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,184,103 | $5,828 萬 | 0.03% | +14,366+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,259,797 | $6,201 萬 | 0.03% | +28,800+2.3% | 加碼 |
| American Century Companies Inc | 1,292,987 | $6,364 萬 | 0.04% | +1,277,448+8,220.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,310,799 | $6,452 萬 | 0.04% | +1,453+0.1% | 加碼 |
| Two Sigma Advisers, LP | 1,440,135 | $7,088 萬 | 0.19% | +1,268,700+740.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,665,157 | $8,196 萬 | 0.02% | +34,199+2.1% | 加碼 |
| Bank of America Corp | 1,668,770 | $8,214 萬 | 0.01% | +571,708+52.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,833,372 | $9,024 萬 | 0.03% | +117,571+6.9% | 加碼 |
| Legal & General Group Plc | 1,878,859 | $9,248 萬 | 0.03% | +170,465+10.0% | 加碼 |
| Nuance Investments, LLC | 1,983,587 | $9,763 萬 | 1.75% | +560,844+39.4% | 加碼 |
| Sound Shore Management Inc | 1,989,565 | $9,793 萬 | 2.84% | +131,580+7.1% | 加碼 |
| Ninety One UK Ltd | 2,027,915 | $9,981 萬 | 0.25% | −1,154,012−36.3% | 減碼 |
| Norges Bank | 2,037,143 | $1.00 億 | 0.02% | −75,095−3.6% | 減碼 |
| Northern Trust Corp | 2,629,395 | $1.29 億 | 0.02% | −35,000−1.3% | 減碼 |
| Bank of New York Mellon Corp | 2,688,959 | $1.32 億 | 0.03% | −345,782−11.4% | 減碼 |
| Atlanta Capital Management Co L L C | 2,943,042 | $1.45 億 | 0.54% | −15,690−0.5% | 減碼 |
| Massachusetts Financial Services Co | 2,993,886 | $1.47 億 | 0.04% | +53,305+1.8% | 加碼 |
| Ceredex Value Advisors LLC | 3,804,203 | $1.88 億 | 2.26% | +572,840+17.7% | 加碼 |
| Cooke & Bieler LP | 4,041,177 | $1.99 億 | 1.75% | +515,494+14.6% | 加碼 |
| Invesco Ltd. | 4,084,016 | $2.01 億 | 0.05% | −368,514−8.3% | 減碼 |
| Mackenzie Financial Corp | 4,111,676 | $2.02 億 | 0.27% | +2,957+0.1% | 加碼 |
| Geode Capital Management, LLC | 4,335,572 | $2.13 億 | 0.03% | −17,313−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 5,469,375 | $2.69 億 | 1.39% | +33,130+0.6% | 加碼 |
| Wellington Management Group LLP | 5,502,424 | $2.71 億 | 0.05% | +2,497,773+83.1% | 加碼 |
| Generation Investment Management LLP | 6,247,173 | $3.07 億 | 1.41% | −5,257,819−45.7% | 減碼 |
| First Eagle Investment Management, LLC | 8,460,416 | $4.16 億 | 1.02% | +1,276,404+17.8% | 加碼 |
| Price T Rowe Associates Inc | 9,082,996 | $4.47 億 | 0.05% | −1,7720.0% | 減碼 |
| State Street Corp | 9,514,229 | $4.69 億 | 0.02% | −285,717−2.9% | 減碼 |
| Janus Henderson Group PLC | 10,194,262 | $5.02 億 | 0.24% | +19,183+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 11,669,482 | $5.74 億 | 0.76% | +329,534+2.9% | 加碼 |
| BlackRock Inc. | 24,083,158 | $11.9 億 | 0.03% | +6,382,605+36.1% | 加碼 |
| Vanguard Group Inc | 24,333,490 | $12.0 億 | 0.03% | +477,563+2.0% | 加碼 |
| Sofos Investments, Inc. | 147 | – | – | −21−12.5% | 減碼 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −1,622,532−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,202,416−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −839,300−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −624,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −341,698−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −172,384−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −121,501−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −76,767−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −73,566−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −65,781−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −42,234−100.0% | 清倉 |
| Parian Global Management LP | 0 | $0 | 0.00% | −37,578−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −27,499−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −25,824−100.0% | 清倉 |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −25,059−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −18,568−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −10,562−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,132−100.0% | 清倉 |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,761−100.0% | 清倉 |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −5,639−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −5,525−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −5,131−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,874−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,433−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −4,467−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,446−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −4,195−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,116−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,090−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −4,066−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −3,968−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,949−100.0% | 清倉 |
| Tandem Capital Management Corp | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,809−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −3,796−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,629−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −2,599−100.0% | 清倉 |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Andra AP-fonden | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| Tdam USA Inc. | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |