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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 2 季與 2022 年第 1 季比較

持有 Dentsply Sirona Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

XRAY 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數53810471−57
股數2.11 億150.9 萬2.08 億−124.0 萬 (−0.6%)
市值$103.6 億$7,487 萬$74.3 億−$28.5 億 (−27.7%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2022 年第 2 季季末持有 Dentsply Sirona Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 XRAY 的機構
機構股數市值佔組合 %
Camber Capital Management LP1,250,000$4,466 萬1.94%
Balyasny Asset Management LLC950,790$3,397 萬0.14%
Jennison Associates LLC457,930$1,636 萬0.02%
Andra AP-fonden245,800$878.2 萬0.25%
Woodline Partners LP179,001$639.6 萬0.10%
Jump Financial, LLC141,447$505.3 萬0.22%
Mn Services Vermogensbeheer B.V.128,500$459.1 萬0.04%
Tudor Investment Corp Et Al113,861$406.8 萬0.12%
Caisse de Depot Et Placement du Quebec93,300$333.4 萬0.01%
Stoneridge Investment Partners LLC54,059$193.2 萬1.06%
PEAK6 Investments LLC34,115$121.9 萬0.03%
New York Life Investment Management LLC33,975$121.3 萬0.01%
Cinctive Capital Management LP30,000$107.2 萬0.05%
Intech Investment Management LLC26,493$94.7 萬0.01%
Ontario Teachers Pension Plan Board23,310$83.3 萬0.01%
Caxton Associates LP22,491$80.4 萬0.10%
Sciencast Management LP18,149$65.6 萬0.15%
Jacobs Levy Equity Management, Inc16,307$58.3 萬0.00%
FORA Capital, LLC16,124$57.6 萬0.11%
Walleye Capital LLC14,286$51.0 萬0.01%
Cipher Capital LP13,904$49.7 萬0.11%
Y-Intercept (Hong Kong) Ltd13,209$47.2 萬0.06%
Bridgefront Capital, LLC12,092$43.2 萬0.48%
Edgestream Partners, L.P.11,380$40.7 萬0.03%
Mayfair Advisory Group, LLC7,945$28.7 萬0.38%
Simplex Trading, LLC6,975$24.9 萬0.01%
Versor Investments LP5,800$20.7 萬0.01%
Bayesian Capital Management, LP5,650$20.2 萬0.04%
Wahed Invest LLC2,289$8.20 萬0.05%
Van Eck Associates Corp1,140$4.10 萬0.00%
Harbour Investments, Inc.781$2.80 萬0.00%
Venture Visionary Partners LLC602$2.15 萬0.00%
Crewe Advisors LLC267$1.00 萬0.00%
Private Trust Co NA248$9,0000.00%
Bangor Savings Bank258$9,0000.00%
Cambridge Trust Co153$5,0000.00%
CX Institutional134$5,0000.00%
Ronald Blue Trust, Inc.107$5,0000.00%
RWM Asset Management, LLC89$3,0000.00%
Bell Investment Advisors, Inc93$3,0000.00%
Capital Advisors, Ltd. LLC48$2,0000.00%
Prospera Financial Services Inc18$1,0000.00%
Steward Financial Group LLC42$1,0000.00%
Eagle Bay Advisors LLC19$6790.00%
West Paces Advisors Inc.14$5000.00%
ACG Wealth2$00.00%
JJJ Advisors Inc.8$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(105 家)

2022 年第 1 季季末持有 Dentsply Sirona Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 105 家。

2022 年第 2 季清倉 XRAY 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Generation Investment Management LLP6,247,173$3.07 億
Ceredex Value Advisors LLC3,804,203$1.88 億
Atlanta Capital Management Co L L C2,943,042$1.45 億
Ninety One UK Ltd2,027,915$9,981 萬
Sound Shore Management Inc1,989,565$9,793 萬
Fiduciary Management Inc1,164,442$5,731 萬
Manitou Investment Management Ltd.658,068$3,239 萬
Wedge Capital Management L L P621,941$3,061 萬
Arrowstreet Capital, Limited Partnership536,600$2,641 萬
Channing Capital Management, LLC278,741$1,372 萬
Qube Research & Technologies Ltd207,891$1,023 萬
Schonfeld Strategic Advisors LLC188,863$929.5 萬
Bellevue Group AG159,129$783.2 萬
Squarepoint Ops LLC144,615$711.8 萬
Heartland Advisors Inc138,067$679.6 萬
Prospector Partners LLC117,200$576.9 萬
Verition Fund Management LLC100,287$493.6 萬
Trexquant Investment LP94,969$467.4 萬
Tower Bridge Advisors90,394$444.9 萬
Cardinal Capital Management87,149$428.9 萬
Prentiss Smith & Co Inc69,316$341.2 萬
Exchange Traded Concepts, LLC62,420$307.2 萬
Tekla Capital Management LLC57,400$282.5 萬
Sector Gamma AS55,516$273.2 萬
1832 Asset Management L.P.56,105$272.6 萬
Dynamic Technology Lab Private Ltd41,734$205.4 萬
Ninety One North America, Inc.40,094$197.3 萬
Vident Investment Advisory, LLC37,474$184.4 萬
HRT Financial LP34,346$169.0 萬
Mackay Shields LLC31,329$154.2 萬
Seven Eight Capital, LP29,478$145.1 萬
Paloma Partners Management Co28,396$139.8 萬
SRB Corp25,550$125.7 萬
Pearl River Capital, LLC22,896$112.7 萬
Los Angeles Capital Management LLC21,115$103.9 萬
Henshaw Capital LLC20,287$99.9 萬
ExodusPoint Capital Management, LP17,546$86.4 萬
Dai-Ichi Life Insurance Company, Ltd14,602$71.9 萬
Rothschild & Co Asset Management US Inc.14,527$71.5 萬
Sonen Capital LLC14,528$71.5 萬
Glenmede Trust Co NA13,834$68.0 萬
Blair William & Co13,739$67.6 萬
King Luther Capital Management Corp13,643$67.2 萬
Sepio Capital, LP13,655$67.2 萬
Aaron Wealth Advisors27,267$55.4 萬
Aigen Investment Management, LP10,744$52.9 萬
Snowden Capital Advisors LLC9,559$47.0 萬
Ossiam9,282$45.7 萬
ING Groep NV8,962$44.1 萬
XTX Topco Ltd6,875$33.8 萬
Rafferty Asset Management, LLC6,682$32.9 萬
Weik Capital Management5,810$28.6 萬
Brookfield Asset Management Inc.5,562$27.4 萬
Forum Financial Management, LP5,320$26.1 萬
Ethic Inc.5,146$25.3 萬
Hummer Financial Advisory Services Inc5,100$25.2 萬
Buckingham Strategic Partners5,048$24.8 萬
Fca Corp5,000$24.6 萬
SkyView Investment Advisors, LLC4,878$24.0 萬
Gitterman Wealth Management, LLC4,949$23.9 萬
Carnegie Capital Asset Management, LLC4,843$23.8 萬
Eagle Harbor Asset Management Inc4,817$23.7 萬
Regentatlantic Capital LLC4,817$23.7 萬
Banco Bilbao Vizcaya Argentaria, S.A.4,804$23.6 萬
Meiji Yasuda Asset Management Co Ltd.4,789$23.6 萬
Oak Thistle LLC4,764$23.4 萬
Vontobel Holding Ltd.4,686$23.2 萬
Prudential PLC4,697$23.1 萬
Redpoint Investment Management Pty Ltd4,450$21.9 萬
Texas Yale Capital Corp.4,419$21.8 萬
Advisor Partners LLC4,401$21.7 萬
O'Shaughnessy Asset Management, LLC4,388$21.6 萬
Capstone Investment Advisors, LLC4,239$20.9 萬
Procyon Private Wealth Partners, LLC4,174$20.5 萬
Citizens Financial Group Inc4,132$20.4 萬
Wendell David Associates Inc4,129$20.3 萬
Fulton Bank, N.A.4,103$20.2 萬
Parametrica Management Ltd4,076$20.1 萬
Ninety One SA (PTY) Ltd3,236$16.0 萬
Compagnie Lombard Odier SCmA1,500$7.40 萬
State of Wyoming1,181$5.80 萬
TD Ameritrade Investment Management, LLC986$4.90 萬
Column Capital Advisors, LLC895$4.40 萬
Thompson Siegel & Walmsley LLC666$3.30 萬
Huntington National Bank647$3.20 萬
Atwood & Palmer Inc363$1.80 萬
Peregrine Capital Management LLC260$1.30 萬
Pinebridge Investments, L.P.242$1.20 萬
DeDora Capital, Inc.251$1.20 萬
TCTC Holdings, LLC195$1.00 萬
Larson Financial Group LLC200$1.00 萬
Vigilant Capital Management, LLC122$6,000
Tarbox Family Office, Inc.117$6,000
Freedman Financial Associates, Inc.100$5,000
Loomis Sayles & Co L P54$3,000
Kayne Anderson Rudnick Investment Management LLC51$3,000
Cordant, Inc.60$3,000
Lee Financial Co39$2,000
Twin Tree Management, LP12$1,000
BerganKDV Wealth Management, LLC29$1,000

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 Dentsply Sirona Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 XRAY、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,184,103$5,828 萬
PGGM Investments91,152$508.5 萬
Susquehanna Fundamental Investments, LLC97,091$477.9 萬
NN Investment Partners Holdings N.V.60,183$296.1 萬
Amalgamated Financial Corp.54,711$269.3 萬
Teachers Retirement System of the State of Kentucky15,265$75.1 萬
IndexIQ Advisors LLC3,604$17.7 萬
Dixon Hughes Goodman Wealth Advisors LLC1,600$7.90 萬
SJS Investment Consulting Inc.1,189$5.80 萬
Lenox Wealth Advisors, LLC159$8,000