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 376 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 2 季 13F 持有人
Dentsply Sirona Inc. 在 2022/6/30 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
- 471
- 較 2022 年第 1 季 −57 家
- 持有股數
- 2.08 億
- 較 2022 年第 1 季 −124.0 萬 (−0.6%)
- 總市值
- $74.3 億
- 較 2022 年第 1 季 −$28.5 億 (−27.7%)
- 新進機構
- 48
- 另有 170 家加碼
- 清倉機構
- 105
- 另有 163 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 376 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,451,261 | $9.09 億 | 0.03% | +1,368,103+5.7% | 加碼 |
| Vanguard Group Inc | 24,435,026 | $8.73 億 | 0.02% | +101,536+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 12,758,726 | $4.56 億 | 0.77% | +1,089,244+9.3% | 加碼 |
| Price T Rowe Associates Inc | 9,987,997 | $3.57 億 | 0.05% | +905,001+10.0% | 加碼 |
| First Eagle Investment Management, LLC | 9,411,081 | $3.36 億 | 0.95% | +950,665+11.2% | 加碼 |
| State Street Corp | 9,359,346 | $3.36 億 | 0.02% | −154,883−1.6% | 減碼 |
| Nuance Investments, LLC | 9,051,338 | $3.23 億 | 6.42% | +7,067,751+356.3% | 加碼 |
| Janus Henderson Group PLC | 8,799,279 | $3.14 億 | 0.22% | −1,394,983−13.7% | 減碼 |
| Wellington Management Group LLP | 6,283,706 | $2.25 億 | 0.05% | +781,282+14.2% | 加碼 |
| Morgan Stanley | 5,216,918 | $1.86 億 | 0.02% | +4,722,393+954.9% | 加碼 |
| Cooke & Bieler LP | 4,710,212 | $1.68 億 | 1.62% | +669,035+16.6% | 加碼 |
| Invesco Ltd. | 4,461,836 | $1.59 億 | 0.05% | +377,820+9.3% | 加碼 |
| Geode Capital Management, LLC | 4,398,259 | $1.57 億 | 0.02% | +62,687+1.4% | 加碼 |
| Mackenzie Financial Corp | 4,094,064 | $1.46 億 | 0.23% | −17,612−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 4,033,950 | $1.44 億 | 0.93% | −1,435,425−26.2% | 減碼 |
| Massachusetts Financial Services Co | 3,081,883 | $1.10 億 | 0.04% | +87,997+2.9% | 加碼 |
| Northern Trust Corp | 2,615,439 | $9,345 萬 | 0.02% | −13,956−0.5% | 減碼 |
| American Century Companies Inc | 2,232,791 | $7,978 萬 | 0.07% | +939,804+72.7% | 加碼 |
| Bank of New York Mellon Corp | 2,153,720 | $7,695 萬 | 0.02% | −535,239−19.9% | 減碼 |
| Norges Bank | 2,072,287 | $7,404 萬 | 0.02% | +35,144+1.7% | 加碼 |
| Legal & General Group Plc | 1,994,918 | $7,128 萬 | 0.03% | +116,059+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,901,099 | $6,793 萬 | 0.02% | +67,727+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,645,293 | $5,879 萬 | 0.02% | −19,864−1.2% | 減碼 |
| Two Sigma Advisers, LP | 1,432,835 | $5,120 萬 | 0.15% | −7,300−0.5% | 減碼 |
| Bank of America Corp | 1,377,594 | $4,922 萬 | 0.01% | −291,176−17.4% | 減碼 |
| Lazard Asset Management LLC | 1,298,575 | $4,640 萬 | 0.06% | +1,298,564+11,805,127.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,298,435 | $4,639 萬 | 0.08% | +366,158+39.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,252,238 | $4,474 萬 | 0.02% | −7,559−0.6% | 減碼 |
| Camber Capital Management LP | 1,250,000 | $4,466 萬 | 1.94% | +1,250,000 | 新進 |
| Nuveen Asset Management, LLC | 996,230 | $3,560 萬 | 0.01% | −7,188−0.7% | 減碼 |
| Balyasny Asset Management LLC | 950,790 | $3,397 萬 | 0.14% | +950,790 | 新進 |
| Swiss National Bank | 946,814 | $3,383 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 936,079 | $3,323 萬 | 0.08% | +388,388+70.9% | 加碼 |
| Deutsche Bank AG | 912,975 | $3,262 萬 | 0.02% | +261,622+40.2% | 加碼 |
| Principal Financial Group Inc | 885,189 | $3,163 萬 | 0.02% | +5,728+0.7% | 加碼 |
| Bank of Montreal | 772,342 | $3,062 萬 | 0.02% | +112,951+17.1% | 加碼 |
| Raymond James & Associates | 835,813 | $2,986 萬 | 0.03% | +514,685+160.3% | 加碼 |
| Victory Capital Management Inc | 815,157 | $2,913 萬 | 0.03% | −3,244−0.4% | 減碼 |
| Bank of Nova Scotia | 746,060 | $2,666 萬 | 0.06% | +676,256+968.8% | 加碼 |
| Citadel Advisors LLC | 744,127 | $2,659 萬 | 0.04% | +274,243+58.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 644,870 | $2,304 萬 | 0.02% | −665,929−50.8% | 減碼 |
| Amundi | 640,429 | $2,190 萬 | 0.02% | +33,892+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 607,310 | $2,170 萬 | 0.11% | +600,768+9,183.2% | 加碼 |
| Panagora Asset Management Inc | 573,903 | $2,051 萬 | 0.13% | −2,709−0.5% | 減碼 |
| First Trust Advisors LP | 572,565 | $2,046 萬 | 0.03% | +191,486+50.2% | 加碼 |
| Goldman Sachs Group Inc | 564,665 | $2,018 萬 | 0.01% | +36,122+6.8% | 加碼 |
| Earnest Partners LLC | 554,330 | $1,981 萬 | 0.13% | +120,131+27.7% | 加碼 |
| Millennium Management LLC | 550,151 | $1,966 萬 | 0.03% | −241,833−30.5% | 減碼 |
| Natixis | 518,733 | $1,854 萬 | 0.07% | +434,348+514.7% | 加碼 |
| C Partners Holding GmbH | 504,912 | $1,804 萬 | 3.39% | −154,001−23.4% | 減碼 |
| APG Asset Management N.V. | 518,398 | $1,772 萬 | 0.04% | +18,288+3.7% | 加碼 |
| Tobam | 490,734 | $1,753 萬 | 1.10% | +268,631+120.9% | 加碼 |
| STRS Ohio | 482,000 | $1,722 萬 | 0.08% | +473,670+5,686.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 479,665 | $1,714 萬 | 0.73% | −1,940−0.4% | 減碼 |
| Jennison Associates LLC | 457,930 | $1,636 萬 | 0.02% | +457,930 | 新進 |
| Robeco Schweiz AG | 441,018 | $1,576 萬 | 0.28% | −17,977−3.9% | 減碼 |
| Bridgewater Associates, LP | 436,703 | $1,560 萬 | 0.07% | +10,446+2.5% | 加碼 |
| Credit Suisse AG | 427,043 | $1,526 萬 | 0.02% | +106,233+33.1% | 加碼 |
| Renaissance Technologies LLC | 425,700 | $1,521 萬 | 0.02% | +44,642+11.7% | 加碼 |
| Rhumbline Advisers | 423,716 | $1,514 萬 | 0.02% | +1,416+0.3% | 加碼 |
| JPMorgan Chase & Co | 416,531 | $1,488 萬 | 0.00% | −82,640−16.6% | 減碼 |
| Reinhart Partners, Inc. | 399,287 | $1,427 萬 | 0.78% | −5,217−1.3% | 減碼 |
| California Public Employees Retirement System | 397,001 | $1,419 萬 | 0.01% | −11,480−2.8% | 減碼 |
| California State Teachers Retirement System | 370,209 | $1,323 萬 | 0.02% | −1,229−0.3% | 減碼 |
| SEI Investments Co | 358,975 | $1,282 萬 | 0.03% | −109,784−23.4% | 減碼 |
| Wells Fargo & Company | 357,363 | $1,277 萬 | 0.00% | −122,269−25.5% | 減碼 |
| Prudential Financial Inc | 343,861 | $1,245 萬 | 0.02% | +111,560+48.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 345,379 | $1,234 萬 | 0.05% | −9,829−2.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 329,831 | $1,179 萬 | 0.90% | −1,795−0.5% | 減碼 |
| TD Asset Management Inc | 320,120 | $1,144 萬 | 0.01% | −2,270−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 308,934 | $1,104 萬 | 0.03% | +7,935+2.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $1,062 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 277,890 | $992.9 萬 | 0.03% | −860,856−75.6% | 減碼 |
| Alliancebernstein L.P. | 270,221 | $965.5 萬 | 0.00% | +3,904+1.5% | 加碼 |
| Twinbeech Capital LP | 268,937 | $960.9 萬 | 0.43% | +82,679+44.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 263,955 | $943.1 萬 | 0.01% | −4,410−1.6% | 減碼 |
| Swedbank AB | 258,950 | $925.2 萬 | 0.02% | −3,013−1.2% | 減碼 |
| FMR LLC | 256,846 | $917.7 萬 | 0.00% | −6,703−2.5% | 減碼 |
| New York State Common Retirement Fund | 256,500 | $916.5 萬 | 0.01% | −528,856−67.3% | 減碼 |
| New York State Teachers Retirement System | 248,373 | $887.4 萬 | 0.02% | +4,501+1.8% | 加碼 |
| Andra AP-fonden | 245,800 | $878.2 萬 | 0.25% | +245,800 | 新進 |
| Nordea Investment Management AB | 245,881 | $872.9 萬 | 0.01% | −36,142−12.8% | 減碼 |
| Eaton Vance Management | 242,088 | $865.1 萬 | 0.01% | +52,184+27.5% | 加碼 |
| Great West Life Assurance Co | 218,057 | $779.8 萬 | 0.02% | +6,360+3.0% | 加碼 |
| Westpac Banking Corp | 213,158 | $761.6 萬 | 0.10% | −3,858−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 211,961 | $757.3 萬 | 0.08% | +25,869+13.9% | 加碼 |
| Gabelli Funds LLC | 200,000 | $714.6 萬 | 0.05% | +5,000+2.6% | 加碼 |
| John G Ullman & Associates Inc | 195,116 | $697.1 萬 | 1.12% | −58,722−23.1% | 減碼 |
| Holocene Advisors, LP | 195,043 | $696.9 萬 | 0.04% | +170,421+692.1% | 加碼 |
| Canada Pension Plan Investment Board | 193,501 | $691.4 萬 | 0.01% | +22,146+12.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 187,554 | $670.1 萬 | 0.02% | +112,245+149.0% | 加碼 |
| Financial Counselors Inc | 187,454 | $669.8 萬 | 0.16% | +7,245+4.0% | 加碼 |
| Barclays PLC | 186,263 | $665.5 萬 | 0.01% | −185,087−49.8% | 減碼 |
| Man Group plc | – | $645.3 萬 | 0.03% | – | – |
| Woodline Partners LP | 179,001 | $639.6 萬 | 0.10% | +179,001 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 176,194 | $629.5 萬 | 0.04% | +169,113+2,388.3% | 加碼 |
| State of Wisconsin Investment Board | 171,810 | $613.9 萬 | 0.02% | +1,681+1.0% | 加碼 |
| Citigroup Inc | 158,656 | $566.9 萬 | 0.01% | +6,665+4.4% | 加碼 |
| Envestnet Asset Management Inc | 156,884 | $560.5 萬 | 0.00% | −6,977−4.3% | 減碼 |
| Voya Investment Management LLC | 153,265 | $547.6 萬 | 0.01% | −21,600−12.4% | 減碼 |