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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 1,300 | $4.60 萬 | 0.00% | −111−7.9% | 減碼 |
| Proequities, Inc. | 1,304 | $4.70 萬 | 0.00% | −343−20.8% | 減碼 |
| Sentry Investment Management LLC | 1,386 | $5.00 萬 | 0.02% | −270−16.3% | 減碼 |
| Rosenberg Matthew Hamilton | 1,492 | $5.40 萬 | 0.02% | −93−5.9% | 減碼 |
| Signaturefd, LLC | 1,854 | $6.60 萬 | 0.00% | +243+15.1% | 加碼 |
| Tompkins Financial Corp | 1,900 | $6.80 萬 | 0.01% | −500−20.8% | 減碼 |
| Neo Ivy Capital Management | 1,930 | $6.80 萬 | 0.18% | −164−7.8% | 減碼 |
| Whittier Trust Co | 1,966 | $7.00 萬 | 0.00% | +7+0.4% | 加碼 |
| DuPont Capital Management Corp | 1,995 | $7.10 萬 | 0.00% | −6,648−76.9% | 減碼 |
| Sandy Spring Bank | 2,004 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,047 | $7.30 萬 | 0.01% | +71+3.6% | 加碼 |
| Rockefeller Capital Management L.P. | 2,272 | $8.00 萬 | 0.00% | −475−17.3% | 減碼 |
| Wahed Invest LLC | 2,289 | $8.20 萬 | 0.05% | +2,289 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,412 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 2,423 | $8.70 萬 | 0.05% | +6+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,424 | $8.70 萬 | 0.00% | +146+6.4% | 加碼 |
| Bessemer Group Inc | 2,550 | $9.20 萬 | 0.00% | −558−18.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 2,714 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 2,738 | $9.80 萬 | 0.00% | −5,185−65.4% | 減碼 |
| Bartlett & Co. LLC | 2,734 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,734 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Cacti Asset Management LLC | 3,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,019 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,032 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,357 | $12.0 萬 | 0.01% | −4,200−55.6% | 減碼 |
| Covestor Ltd | 3,371 | $12.0 萬 | 0.10% | +173+5.4% | 加碼 |
| US Asset Management LLC | 3,657 | $13.1 萬 | 0.14% | 00.0% | 不變 |
| Washington Trust Co | 3,825 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,781 | $17.1 萬 | 0.01% | +4,183+699.5% | 加碼 |
| M&R Capital Management Inc | 5,001 | $17.8 萬 | 0.05% | −800−13.8% | 減碼 |
| Vestcor Inc | 5,088 | $18.2 萬 | 0.01% | +1,630+47.1% | 加碼 |
| Bayesian Capital Management, LP | 5,650 | $20.2 萬 | 0.04% | +5,650 | 新進 |
| Versor Investments LP | 5,800 | $20.7 萬 | 0.01% | +5,800 | 新進 |
| TD Private Client Wealth LLC | 5,812 | $20.8 萬 | 0.01% | −800−12.1% | 減碼 |
| Grandfield & Dodd, LLC | 5,995 | $21.0 萬 | 0.02% | −1,800−23.1% | 減碼 |
| Meeder Asset Management Inc | 5,861 | $21.0 萬 | 0.01% | +125+2.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 6,000 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,992 | $21.4 萬 | 0.00% | +450+8.1% | 加碼 |
| Abacus Planning Group, Inc. | 6,037 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Assetmark, Inc | 6,068 | $21.7 萬 | 0.00% | +3,535+139.6% | 加碼 |
| Farmers & Merchants Investments Inc | 6,135 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 6,177 | $22.1 萬 | 0.00% | +200+3.3% | 加碼 |
| Veritable, L.P. | 6,206 | $22.2 萬 | 0.00% | +1,672+36.9% | 加碼 |
| Schroder Investment Management Group | 6,251 | $22.3 萬 | 0.00% | −101,085−94.2% | 減碼 |
| Bedel Financial Consulting, Inc. | 6,254 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,267 | $22.4 萬 | 0.00% | −816−11.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 6,333 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Pflug Koory, LLC | 6,400 | $22.9 萬 | 0.13% | −100−1.5% | 減碼 |
| Park Avenue Securities LLC | 6,403 | $22.9 萬 | 0.00% | +280+4.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 6,511 | $23.3 萬 | 0.02% | +33+0.5% | 加碼 |
| Allstate Corp | 6,929 | $24.8 萬 | 0.01% | −5,945−46.2% | 減碼 |
| Simplex Trading, LLC | 6,975 | $24.9 萬 | 0.01% | +6,975 | 新進 |
| Silvercrest Asset Management Group LLC | 7,000 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Welch & Forbes LLC | 7,206 | $25.7 萬 | 0.00% | −1,332−15.6% | 減碼 |
| Autus Asset Management, LLC | 7,300 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| Cypress Capital, LLC | 7,327 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,361 | $26.3 萬 | 0.02% | +908+14.1% | 加碼 |
| Teza Capital Management LLC | 7,489 | $26.8 萬 | 0.10% | −2,256−23.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,609 | $27.2 萬 | 0.02% | +753+11.0% | 加碼 |
| Thrive Wealth Management, LLC | 7,701 | $27.5 萬 | 0.10% | −936−10.8% | 減碼 |
| Rowland & Co Investment Counsel | 7,755 | $27.7 萬 | 0.07% | −2,955−27.6% | 減碼 |
| SG Americas Securities, LLC | 7,847 | $28.0 萬 | 0.00% | −12,548−61.5% | 減碼 |
| Corient Capital Partners, LLC | 7,992 | $28.6 萬 | 0.02% | −451−5.3% | 減碼 |
| Mayfair Advisory Group, LLC | 7,945 | $28.7 萬 | 0.38% | +7,945 | 新進 |
| NuWave Investment Management, LLC | 8,102 | $28.9 萬 | 0.39% | +1,510+22.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,611 | $30.8 萬 | 0.01% | −84−1.0% | 減碼 |
| First Manhattan Co | 8,729 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 8,743 | $31.2 萬 | 0.13% | −381−4.2% | 減碼 |
| Everence Capital Management Inc | 8,810 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,879 | $31.8 萬 | 0.00% | +274+3.2% | 加碼 |
| CWM Advisors, LLC | 9,101 | $32.5 萬 | 0.04% | +1,184+15.0% | 加碼 |
| Commerce Bank | 9,294 | $33.2 萬 | 0.00% | −1,592−14.6% | 減碼 |
| Blueshift Asset Management, LLC | 9,512 | $34.0 萬 | 0.06% | +1,216+14.7% | 加碼 |
| Fiduciary Trust Co | 9,620 | $34.4 萬 | 0.01% | −112−1.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,700 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment Corp | 9,725 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 10,209 | $36.5 萬 | 0.01% | +180+1.8% | 加碼 |
| Captrust Financial Advisors | 10,469 | $37.5 萬 | 0.00% | +6,023+135.5% | 加碼 |
| Empirical Asset Management, LLC | 10,609 | $37.9 萬 | 0.40% | +6,019+131.1% | 加碼 |
| Raymond James Trust N.A. | 10,740 | $38.4 萬 | 0.01% | +3,698+52.5% | 加碼 |
| Banque Cantonale Vaudoise | 10,789 | $38.6 萬 | 0.02% | +2,800+35.0% | 加碼 |
| Toroso Investments, LLC | 11,033 | $39.4 萬 | 0.01% | +1,858+20.3% | 加碼 |
| Edgestream Partners, L.P. | 11,380 | $40.7 萬 | 0.03% | +11,380 | 新進 |
| Swiss Life Asset Management Ltd | 11,899 | $42.6 萬 | 0.01% | +5,715+92.4% | 加碼 |
| Salem Investment Counselors Inc | 12,000 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 12,099 | $43.2 萬 | 0.02% | −600−4.7% | 減碼 |
| Trust Co of Toledo NA | 12,112 | $43.2 萬 | 0.08% | −160−1.3% | 減碼 |
| Bridgefront Capital, LLC | 12,092 | $43.2 萬 | 0.48% | +12,092 | 新進 |
| Norinchukin Bank, The | 12,192 | $43.6 萬 | 0.01% | −7,594−38.4% | 減碼 |
| Stone Run Capital, LLC | 12,441 | $44.4 萬 | 0.22% | −79,350−86.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,500 | $44.7 萬 | 0.10% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,612 | $45.1 萬 | 0.02% | +2,992+31.1% | 加碼 |
| Willow Creek Wealth Management Inc. | 12,700 | $45.4 萬 | 0.08% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,975 | $46.4 萬 | 0.02% | −516−3.8% | 減碼 |
| LPL Financial LLC | 13,095 | $46.8 萬 | 0.00% | −10,720−45.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,209 | $47.2 萬 | 0.06% | +13,209 | 新進 |
| Louisiana State Employees Retirement System | 13,600 | $48.8 萬 | 0.01% | −200−1.4% | 減碼 |
| Westhampton Capital, LLC | 13,805 | $49.3 萬 | 0.35% | −100−0.7% | 減碼 |
| Cipher Capital LP | 13,904 | $49.7 萬 | 0.11% | +13,904 | 新進 |