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 |
|---|---|---|---|---|---|
| Ninety One North America, Inc. | 40,094 | $197.3 萬 | 0.07% | −141,714−77.9% | 減碼 |
| Capital Fund Management S.A. | 39,305 | $193.5 萬 | 0.05% | +27,659+237.5% | 加碼 |
| Utah Retirement Systems | 38,669 | $190.4 萬 | 0.03% | −700−1.8% | 減碼 |
| Baird Financial Group, Inc. | 38,442 | $189.2 萬 | 0.00% | +1,513+4.1% | 加碼 |
| Beach Investment Counsel Inc | 37,850 | $186.3 萬 | 0.20% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 37,474 | $184.4 萬 | 0.05% | +32,372+634.5% | 加碼 |
| First Republic Investment Management, Inc. | 37,115 | $182.7 萬 | 0.00% | +12,917+53.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,886 | $181.6 萬 | 0.02% | +21,148+134.4% | 加碼 |
| Canvas Wealth Advisors, LLC | 44,374 | $180.5 萬 | 0.66% | +30,889+229.1% | 加碼 |
| Yousif Capital Management, LLC | 36,405 | $179.2 萬 | 0.02% | +182+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,829 | $176.3 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 35,648 | $175.5 萬 | 0.01% | −400−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 35,209 | $173.3 萬 | 0.01% | −1,122−3.1% | 減碼 |
| IFM Investors Pty Ltd | 34,737 | $171.0 萬 | 0.03% | +4,219+13.8% | 加碼 |
| HRT Financial LP | 34,346 | $169.0 萬 | 0.01% | +34,346 | 新進 |
| British Columbia Investment Management Corp | 33,749 | $166.1 萬 | 0.01% | −4,618−12.0% | 減碼 |
| Mariner, LLC | 33,715 | $166.0 萬 | 0.01% | +5,453+19.3% | 加碼 |
| Regions Financial Corp | 33,420 | $164.5 萬 | 0.01% | +400+1.2% | 加碼 |
| Occudo Quantitative Strategies LP | 32,829 | $161.6 萬 | 0.14% | +32,829 | 新進 |
| Fifth Third Bancorp | 31,778 | $156.4 萬 | 0.01% | −38−0.1% | 減碼 |
| US Bancorp | 31,457 | $154.9 萬 | 0.00% | −478−1.5% | 減碼 |
| Mackay Shields LLC | 31,329 | $154.2 萬 | 0.01% | −1,306−4.0% | 減碼 |
| GHP Investment Advisors, Inc. | 30,910 | $152.1 萬 | 0.10% | +30,910 | 新進 |
| Public Sector Pension Investment Board | 30,577 | $150.5 萬 | 0.01% | −5,900−16.2% | 減碼 |
| Thrivent Financial for Lutherans | 30,475 | $150.0 萬 | 0.00% | −43,704−58.9% | 減碼 |
| Citizens Business Bank | 29,740 | $146.4 萬 | 0.18% | +3,300+12.5% | 加碼 |
| Seven Eight Capital, LP | 29,478 | $145.1 萬 | 0.19% | +29,478 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,250 | $144.0 萬 | 0.01% | +1,811+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 29,226 | $143.9 萬 | 0.02% | +306+1.1% | 加碼 |
| Paloma Partners Management Co | 28,396 | $139.8 萬 | 0.11% | −2,541−8.2% | 減碼 |
| Texas Permanent School Fund | 28,355 | $139.6 萬 | 0.02% | −1,755−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 21,526 | $137.0 萬 | 0.00% | −2,021−8.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 27,641 | $136.1 萬 | 0.15% | −773−2.7% | 減碼 |
| Domani Wealth, LLC | 27,564 | $135.7 萬 | 0.29% | 00.0% | 不變 |
| 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 |
| Forsta Ap-Fonden | 26,700 | $131.4 萬 | 0.01% | +16,600+164.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 26,571 | $130.8 萬 | 0.02% | +4,657+21.3% | 加碼 |
| Daiwa Securities Group Inc. | 26,348 | $129.7 萬 | 0.01% | +845+3.3% | 加碼 |
| Martingale Asset Management L P | 26,068 | $128.4 萬 | 0.02% | −2,594−9.1% | 減碼 |
| LaFleur & Godfrey LLC | 25,818 | $127.1 萬 | 0.17% | −2,155−7.7% | 減碼 |
| SRB Corp | 25,550 | $125.7 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 24,655 | $121.3 萬 | 0.02% | −201−0.8% | 減碼 |
| Holocene Advisors, LP | 24,622 | $121.2 萬 | 0.01% | −81,544−76.8% | 減碼 |
| Diversified Trust Co | 24,620 | $121.2 萬 | 0.04% | +2,260+10.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,452 | $120.4 萬 | 0.01% | −6,515−21.0% | 減碼 |
| Nissay Asset Management Corp | 24,029 | $118.3 萬 | 0.01% | +553+2.4% | 加碼 |
| LPL Financial LLC | 23,815 | $117.2 萬 | 0.00% | −11,149−31.9% | 減碼 |
| Pearl River Capital, LLC | 22,896 | $112.7 萬 | 0.31% | +22,896 | 新進 |
| Seeyond | 22,607 | $111.2 萬 | 0.11% | +4,178+22.7% | 加碼 |
| Boston Family Office LLC | 22,384 | $110.2 萬 | 0.08% | −100−0.4% | 減碼 |
| Epoch Investment Partners, Inc. | 22,066 | $108.6 萬 | 0.01% | +22,066 | 新進 |
| Patton Albertson Miller Group, LLC | 21,501 | $105.8 萬 | 0.18% | −35−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 21,115 | $103.9 萬 | 0.00% | −22,696−51.8% | 減碼 |
| M&T Bank Corp | 20,982 | $103.2 萬 | 0.00% | +9,712+86.2% | 加碼 |
| 4J Wealth Management LLC | 20,890 | $102.8 萬 | 0.90% | 00.0% | 不變 |
| CIBC Asset Management Inc | 20,687 | $101.8 萬 | 0.00% | +209+1.0% | 加碼 |
| Hartford Investment Management Co | 20,569 | $101.2 萬 | 0.03% | −1,609−7.3% | 減碼 |
| SG Americas Securities, LLC | 20,395 | $100.4 萬 | 0.01% | +13,938+215.9% | 加碼 |
| Henshaw Capital LLC | 20,287 | $99.9 萬 | 0.06% | +41+0.2% | 加碼 |
| Boston Private Wealth LLC | 19,997 | $98.4 萬 | 0.01% | −57−0.3% | 減碼 |
| Norinchukin Bank, The | 19,786 | $97.4 萬 | 0.01% | +1,267+6.8% | 加碼 |
| Point72 Hong Kong Ltd | 19,715 | $97.0 萬 | 0.09% | +19,715 | 新進 |
| Kingsview Wealth Management, LLC | 19,476 | $95.9 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,600 | $91.5 萬 | 0.08% | +3,600+24.0% | 加碼 |
| Truist Financial Corp | 18,367 | $90.4 萬 | 0.00% | −26,897−59.4% | 減碼 |
| Jane Street Group, LLC | 18,034 | $88.8 萬 | 0.00% | −58,340−76.4% | 減碼 |
| Neuberger Berman Group LLC | 18,001 | $88.6 萬 | 0.00% | −2,469−12.1% | 減碼 |
| JustInvest LLC | 17,997 | $88.6 萬 | 0.04% | +10,749+148.3% | 加碼 |
| Securian Asset Management, Inc | 17,688 | $87.1 萬 | 0.02% | −200−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,583 | $86.5 萬 | 0.01% | −83−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 17,546 | $86.4 萬 | 0.01% | +17,546 | 新進 |
| Crossmark Global Holdings, Inc. | 17,177 | $84.6 萬 | 0.02% | +280+1.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,192 | $84.6 萬 | 0.02% | +956+5.9% | 加碼 |
| Allianz Asset Management GmbH | 17,106 | $84.2 萬 | 0.00% | −142,243−89.3% | 減碼 |
| Bahl & Gaynor Inc | 16,840 | $82.9 萬 | 0.01% | −214−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 16,646 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 16,235 | $79.9 萬 | 0.00% | +180+1.1% | 加碼 |
| MML Investors Services, LLC | 16,228 | $79.9 萬 | 0.01% | +1,992+14.0% | 加碼 |
| Northwest Investment Counselors, LLC | 15,756 | $77.6 萬 | 0.21% | +217+1.4% | 加碼 |
| HighTower Advisors, LLC | 15,544 | $76.2 萬 | 0.00% | −761−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,265 | $75.1 萬 | 0.01% | −664−4.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 15,241 | $75.0 萬 | 0.02% | +15,241 | 新進 |
| Achmea Investment Management B.V. | 15,183 | $74.8 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 14,602 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Sonen Capital LLC | 14,528 | $71.5 萬 | 0.86% | −12,104−45.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 14,527 | $71.5 萬 | 0.01% | −80−0.5% | 減碼 |
| Xponance, Inc. | 14,324 | $70.5 萬 | 0.01% | +547+4.0% | 加碼 |
| OPSEU Pension Plan Trust Fund | 14,183 | $70.3 萬 | 0.17% | +426+3.1% | 加碼 |
| TD Waterhouse Canada Inc. | 13,063 | $69.1 萬 | 0.01% | −1,031−7.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,998 | $68.9 萬 | 0.01% | −147−1.0% | 減碼 |
| Kentucky Retirement Systems | 13,934 | $68.6 萬 | 0.03% | +761+5.8% | 加碼 |
| Westhampton Capital, LLC | 13,905 | $68.4 萬 | 0.44% | 00.0% | 不變 |
| Glenmede Trust Co NA | 13,834 | $68.0 萬 | 0.00% | +307+2.3% | 加碼 |
| Blair William & Co | 13,739 | $67.6 萬 | 0.00% | −394−2.8% | 減碼 |
| Sepio Capital, LP | 13,655 | $67.2 萬 | 0.06% | −2,229−14.0% | 減碼 |
| King Luther Capital Management Corp | 13,643 | $67.2 萬 | 0.00% | −40−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 13,491 | $66.4 萬 | 0.02% | −11,468−45.9% | 減碼 |
| Allstate Corp | 12,874 | $63.4 萬 | 0.02% | +7,203+127.0% | 加碼 |
| New Mexico Educational Retirement Board | 12,699 | $62.5 萬 | 0.02% | −700−5.2% | 減碼 |