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 |
|---|---|---|---|---|---|
| Willow Creek Wealth Management Inc. | 12,700 | $62.5 萬 | 0.13% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 12,500 | $61.5 萬 | 0.12% | 00.0% | 不變 |
| Trust Co of Toledo NA | 12,272 | $60.4 萬 | 0.09% | −413−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 13,800 | $59.2 萬 | 0.01% | +100+0.7% | 加碼 |
| Salem Investment Counselors Inc | 12,000 | $59.1 萬 | 0.02% | 00.0% | 不變 |
| Aaron Wealth Advisors | 27,267 | $55.4 萬 | 0.01% | +27,267 | 新進 |
| Pacer Advisors, Inc. | 11,210 | $55.2 萬 | 0.00% | −113−1.0% | 減碼 |
| Commerce Bank | 10,886 | $53.6 萬 | 0.00% | −7,437−40.6% | 減碼 |
| Aigen Investment Management, LP | 10,744 | $52.9 萬 | 0.09% | +3,495+48.2% | 加碼 |
| Rowland & Co Investment Counsel | 10,710 | $52.7 萬 | 0.12% | −2,947−21.6% | 減碼 |
| Savant Capital, LLC | 10,029 | $49.4 萬 | 0.02% | +178+1.8% | 加碼 |
| Teza Capital Management LLC | 9,745 | $48.0 萬 | 0.18% | −2,259−18.8% | 減碼 |
| Fiduciary Trust Co | 9,732 | $47.9 萬 | 0.01% | −550−5.3% | 減碼 |
| Rothschild Investment Corp | 9,725 | $47.9 萬 | 0.04% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 9,700 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,620 | $47.4 萬 | 0.02% | −5,032−34.3% | 減碼 |
| Snowden Capital Advisors LLC | 9,559 | $47.0 萬 | 0.02% | +9,483+12,477.6% | 加碼 |
| Ossiam | 9,282 | $45.7 萬 | 0.01% | +9,282 | 新進 |
| Toroso Investments, LLC | 9,175 | $45.2 萬 | 0.01% | +1,050+12.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 9,124 | $44.9 萬 | 0.16% | +1,863+25.7% | 加碼 |
| ING Groep NV | 8,962 | $44.1 萬 | 0.00% | −19,570−68.6% | 減碼 |
| Everence Capital Management Inc | 8,810 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,741 | $43.0 萬 | 0.00% | +1,686+23.9% | 加碼 |
| First Manhattan Co | 8,729 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 8,695 | $42.8 萬 | 0.01% | −1,140−11.6% | 減碼 |
| DuPont Capital Management Corp | 8,643 | $42.5 萬 | 0.02% | −12,354−58.8% | 減碼 |
| Thrive Wealth Management, LLC | 8,637 | $42.5 萬 | 0.13% | +654+8.2% | 加碼 |
| Macquarie Group Ltd | 8,605 | $42.3 萬 | 0.00% | +1,447+20.2% | 加碼 |
| Welch & Forbes LLC | 8,538 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 8,494 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 8,443 | $41.6 萬 | 0.03% | +218+2.7% | 加碼 |
| STRS Ohio | 8,330 | $41.0 萬 | 0.00% | −31,627−79.2% | 減碼 |
| Blueshift Asset Management, LLC | 8,296 | $40.8 萬 | 0.04% | +8,296 | 新進 |
| Banque Cantonale Vaudoise | 7,989 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 7,923 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,917 | $39.0 萬 | 0.05% | +1,488+23.1% | 加碼 |
| Grandfield & Dodd, LLC | 7,795 | $38.0 萬 | 0.03% | −863−10.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,557 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Cypress Capital, LLC | 7,327 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Autus Asset Management, LLC | 7,300 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 7,081 | $34.9 萬 | 0.00% | −306−4.1% | 減碼 |
| Brinker Capital Investments, LLC | 7,083 | $34.9 萬 | 0.01% | +7,083 | 新進 |
| Raymond James Trust N.A. | 7,042 | $34.6 萬 | 0.01% | +2,687+61.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,000 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 6,875 | $33.8 萬 | 0.15% | +6,875 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,856 | $33.7 萬 | 0.02% | +6,856 | 新進 |
| Rafferty Asset Management, LLC | 6,682 | $32.9 萬 | 0.00% | −666−9.1% | 減碼 |
| TD Private Client Wealth LLC | 6,612 | $32.5 萬 | 0.01% | +5,562+529.7% | 加碼 |
| NuWave Investment Management, LLC | 6,592 | $32.4 萬 | 0.43% | +6,090+1,213.1% | 加碼 |
| Voloridge Investment Management, LLC | 6,542 | $32.2 萬 | 0.00% | −839−11.4% | 減碼 |
| Pflug Koory, LLC | 6,500 | $32.0 萬 | 0.16% | −45−0.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 6,478 | $31.9 萬 | 0.03% | −1,556−19.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,453 | $31.8 萬 | 0.03% | +685+11.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,333 | $31.1 萬 | 0.03% | −157−2.4% | 減碼 |
| Bedel Financial Consulting, Inc. | 6,254 | $30.8 萬 | 0.10% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,184 | $30.3 萬 | 0.00% | +6,184 | 新進 |
| Farmers & Merchants Investments Inc | 6,135 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,123 | $30.1 萬 | 0.01% | +1,075+21.3% | 加碼 |
| Abacus Planning Group, Inc. | 6,037 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 5,977 | $29.5 萬 | 0.00% | −232−3.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 6,000 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Weik Capital Management | 5,810 | $28.6 萬 | 0.11% | −1,292−18.2% | 減碼 |
| M&R Capital Management Inc | 5,801 | $28.5 萬 | 0.06% | +701+13.7% | 加碼 |
| Meeder Asset Management Inc | 5,736 | $28.2 萬 | 0.01% | +5,736 | 新進 |
| Brookfield Asset Management Inc. | 5,562 | $27.4 萬 | 0.00% | −58,114−91.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,542 | $27.3 萬 | 0.00% | +239+4.5% | 加碼 |
| Forum Financial Management, LP | 5,320 | $26.1 萬 | 0.01% | +5,320 | 新進 |
| Ethic Inc. | 5,146 | $25.3 萬 | 0.02% | +74+1.5% | 加碼 |
| Hummer Financial Advisory Services Inc | 5,100 | $25.2 萬 | 0.23% | 00.0% | 不變 |
| Buckingham Strategic Partners | 5,048 | $24.8 萬 | 0.02% | +25+0.5% | 加碼 |
| Fca Corp | 5,000 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 4,878 | $24.0 萬 | 0.06% | +710+17.0% | 加碼 |
| Gitterman Wealth Management, LLC | 4,949 | $23.9 萬 | 0.19% | +4,949 | 新進 |
| Carnegie Capital Asset Management, LLC | 4,843 | $23.8 萬 | 0.01% | +390+8.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 4,817 | $23.7 萬 | 0.31% | +631+15.1% | 加碼 |
| Regentatlantic Capital LLC | 4,817 | $23.7 萬 | 0.01% | −458−8.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,804 | $23.6 萬 | 0.00% | −669−12.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,789 | $23.6 萬 | 0.01% | −155−3.1% | 減碼 |
| Oak Thistle LLC | 4,764 | $23.4 萬 | 0.12% | −4,314−47.5% | 減碼 |
| Vontobel Holding Ltd. | 4,686 | $23.2 萬 | 0.00% | −2,680−36.4% | 減碼 |
| Prudential PLC | 4,697 | $23.1 萬 | 0.00% | +4,697 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 4,590 | $22.6 萬 | 0.21% | +4,590 | 新進 |
| Veritable, L.P. | 4,534 | $22.3 萬 | 0.00% | +636+16.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,450 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,446 | $21.9 萬 | 0.00% | +546+14.0% | 加碼 |
| KB Financial Partners, LLC | 4,443 | $21.9 萬 | 0.06% | +726+19.5% | 加碼 |
| Texas Yale Capital Corp. | 4,419 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 4,401 | $21.7 萬 | 0.01% | −100−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,388 | $21.6 萬 | 0.00% | +648+17.3% | 加碼 |
| Capstone Investment Advisors, LLC | 4,239 | $20.9 萬 | 0.00% | −30,883−87.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,174 | $20.5 萬 | 0.04% | +8+0.2% | 加碼 |
| Citizens Financial Group Inc | 4,132 | $20.4 萬 | 0.01% | +307+8.0% | 加碼 |
| Wendell David Associates Inc | 4,129 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 4,103 | $20.2 萬 | 0.01% | −387−8.6% | 減碼 |
| Parametrica Management Ltd | 4,076 | $20.1 萬 | 0.15% | +4,076 | 新進 |
| Washington Trust Co | 3,825 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| US Asset Management LLC | 3,657 | $18.0 萬 | 0.17% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 3,604 | $17.7 萬 | 0.01% | −45−1.2% | 減碼 |
| Vestcor Inc | 3,458 | $17.0 萬 | 0.01% | +760+28.2% | 加碼 |