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 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 | 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 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 |
|---|---|---|---|---|---|
| Clean Yield Group | 13,945 | $49.8 萬 | 0.21% | −63,476−82.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,998 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,089 | $50.3 萬 | 0.01% | −22,797−61.8% | 減碼 |
| Walleye Capital LLC | 14,286 | $51.0 萬 | 0.01% | +14,286 | 新進 |
| TD Waterhouse Canada Inc. | 13,284 | $51.9 萬 | 0.01% | +221+1.7% | 加碼 |
| Achmea Investment Management B.V. | 14,788 | $52.8 萬 | 0.02% | −395−2.6% | 減碼 |
| Franklin Resources Inc | 14,979 | $53.5 萬 | 0.00% | −1,256−7.7% | 減碼 |
| Pacer Advisors, Inc. | 15,679 | $56.0 萬 | 0.00% | +4,469+39.9% | 加碼 |
| Mercer Global Advisors Inc | 15,739 | $56.2 萬 | 0.00% | +6,998+80.1% | 加碼 |
| Kentucky Retirement Systems | 15,991 | $57.1 萬 | 0.02% | +2,057+14.8% | 加碼 |
| LaFleur & Godfrey LLC | 16,093 | $57.5 萬 | 0.09% | −9,725−37.7% | 減碼 |
| Bahl & Gaynor Inc | 16,090 | $57.5 萬 | 0.00% | −750−4.5% | 減碼 |
| HighTower Advisors, LLC | 16,123 | $57.6 萬 | 0.00% | +579+3.7% | 加碼 |
| FORA Capital, LLC | 16,124 | $57.6 萬 | 0.11% | +16,124 | 新進 |
| Jacobs Levy Equity Management, Inc | 16,307 | $58.3 萬 | 0.00% | +16,307 | 新進 |
| Maryland State Retirement & Pension System | 16,646 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 16,760 | $59.9 萬 | 0.18% | +1,004+6.4% | 加碼 |
| MML Investors Services, LLC | 16,877 | $60.3 萬 | 0.00% | +649+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 16,905 | $60.4 萬 | 0.01% | +8,411+99.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,063 | $61.0 萬 | 0.01% | −520−3.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,192 | $61.4 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 17,307 | $61.8 萬 | 0.02% | +130+0.8% | 加碼 |
| Jane Street Group, LLC | 17,378 | $62.1 萬 | 0.00% | −656−3.6% | 減碼 |
| Securian Asset Management, Inc | 17,388 | $62.1 萬 | 0.01% | −300−1.7% | 減碼 |
| Neuberger Berman Group LLC | 18,173 | $64.9 萬 | 0.00% | +172+1.0% | 加碼 |
| Sciencast Management LP | 18,149 | $65.6 萬 | 0.15% | +18,149 | 新進 |
| Diversified Trust Co | 18,668 | $66.7 萬 | 0.03% | −5,952−24.2% | 減碼 |
| Kingsview Wealth Management, LLC | 19,477 | $69.6 萬 | 0.03% | +10.0% | 加碼 |
| Boston Private Wealth LLC | 19,853 | $71.0 萬 | 0.01% | −144−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 19,951 | $71.3 萬 | 0.02% | −47,693−70.5% | 減碼 |
| JustInvest LLC | 20,689 | $73.9 萬 | 0.03% | +2,692+15.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 20,704 | $74.0 萬 | 0.02% | +5,463+35.8% | 加碼 |
| Hartford Investment Management Co | 20,779 | $74.2 萬 | 0.02% | +210+1.0% | 加碼 |
| Public Sector Pension Investment Board | 20,875 | $74.6 萬 | 0.01% | −9,702−31.7% | 減碼 |
| 4J Wealth Management LLC | 20,890 | $74.6 萬 | 0.94% | 00.0% | 不變 |
| Alberta Investment Management Corp | 20,969 | $74.9 萬 | 0.01% | −92,990−81.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,322 | $76.1 萬 | 0.00% | −204−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,900 | $78.2 萬 | 0.08% | +3,300+17.7% | 加碼 |
| Boston Family Office LLC | 22,384 | $80.0 萬 | 0.07% | 00.0% | 不變 |
| Xponance, Inc. | 22,414 | $80.1 萬 | 0.02% | +8,090+56.5% | 加碼 |
| Caxton Associates LP | 22,491 | $80.4 萬 | 0.10% | +22,491 | 新進 |
| OPSEU Pension Plan Trust Fund | 22,770 | $81.1 萬 | 0.20% | +8,587+60.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,089 | $82.5 萬 | 0.01% | −3,482−13.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 23,081 | $82.5 萬 | 0.17% | +1,580+7.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 23,310 | $83.3 萬 | 0.01% | +23,310 | 新進 |
| Domani Wealth, LLC | 23,689 | $84.6 萬 | 0.23% | −3,875−14.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,972 | $85.6 萬 | 0.01% | −683−2.8% | 減碼 |
| Nissay Asset Management Corp | 24,255 | $86.7 萬 | 0.01% | +226+0.9% | 加碼 |
| M&T Bank Corp | 24,444 | $87.0 萬 | 0.00% | +3,462+16.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 24,400 | $87.2 萬 | 0.00% | −203,900−89.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,452 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 24,576 | $87.8 萬 | 0.12% | −3,065−11.1% | 減碼 |
| British Columbia Investment Management Corp | 25,277 | $90.3 萬 | 0.01% | −8,472−25.1% | 減碼 |
| Daiwa Securities Group Inc. | 25,869 | $92.4 萬 | 0.01% | −479−1.8% | 減碼 |
| Epoch Investment Partners, Inc. | 26,016 | $93.0 萬 | 0.01% | +3,950+17.9% | 加碼 |
| Martingale Asset Management L P | 26,097 | $93.3 萬 | 0.02% | +29+0.1% | 加碼 |
| CIBC Asset Management Inc | 26,461 | $94.5 萬 | 0.00% | +5,774+27.9% | 加碼 |
| Intech Investment Management LLC | 26,493 | $94.7 萬 | 0.01% | +26,493 | 新進 |
| Sawyer & Company, Inc | 27,109 | $96.9 萬 | 0.49% | −330−1.2% | 減碼 |
| Texas Permanent School Fund | 27,443 | $98.1 萬 | 0.02% | −912−3.2% | 減碼 |
| Forsta Ap-Fonden | 27,500 | $98.3 萬 | 0.01% | +800+3.0% | 加碼 |
| GHP Investment Advisors, Inc. | 27,776 | $99.2 萬 | 0.07% | −3,134−10.1% | 減碼 |
| Comerica Bank | 28,378 | $101.8 萬 | 0.01% | −28,267−49.9% | 減碼 |
| Seeyond | 29,232 | $104.4 萬 | 0.12% | +6,625+29.3% | 加碼 |
| Truist Financial Corp | 29,212 | $104.4 萬 | 0.00% | +10,845+59.0% | 加碼 |
| Mutual of America Capital Management LLC | 29,441 | $105.2 萬 | 0.01% | +215+0.7% | 加碼 |
| Cinctive Capital Management LP | 30,000 | $107.2 萬 | 0.05% | +30,000 | 新進 |
| US Bancorp | 30,101 | $107.6 萬 | 0.00% | −1,356−4.3% | 減碼 |
| Susquehanna International Group, LLP | 30,677 | $109.6 萬 | 0.00% | −20,311−39.8% | 減碼 |
| Regions Financial Corp | 30,764 | $109.9 萬 | 0.01% | −2,656−7.9% | 減碼 |
| Aviva PLC | 30,837 | $110.2 萬 | 0.01% | −13,002−29.7% | 減碼 |
| Banque Pictet & Cie SA | 31,023 | $110.8 萬 | 0.01% | +3,570+13.0% | 加碼 |
| Fifth Third Bancorp | 31,075 | $111.0 萬 | 0.01% | −703−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,370 | $112.1 萬 | 0.01% | +2,120+7.2% | 加碼 |
| Citizens Business Bank | 33,240 | $118.8 萬 | 0.17% | +3,500+11.8% | 加碼 |
| Teacher Retirement System of Texas | 33,654 | $120.2 萬 | 0.01% | −11,412−25.3% | 減碼 |
| New York Life Investment Management LLC | 33,975 | $121.3 萬 | 0.01% | +33,975 | 新進 |
| PEAK6 Investments LLC | 34,115 | $121.9 萬 | 0.03% | +34,115 | 新進 |
| Capital Fund Management S.A. | 34,719 | $124.1 萬 | 0.03% | −4,586−11.7% | 減碼 |
| State of Tennessee, Treasury Department | 35,209 | $125.8 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 35,413 | $126.5 萬 | 0.00% | −1,702−4.6% | 減碼 |
| Yousif Capital Management, LLC | 36,275 | $129.6 萬 | 0.02% | −130−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,267 | $129.6 萬 | 0.01% | +619+1.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,829 | $130.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,032 | $132.3 萬 | 0.01% | −11,657−23.9% | 減碼 |
| IFM Investors Pty Ltd | 37,709 | $134.7 萬 | 0.02% | +2,972+8.6% | 加碼 |
| Beach Investment Counsel Inc | 37,850 | $135.2 萬 | 0.17% | 00.0% | 不變 |
| Utah Retirement Systems | 38,669 | $138.2 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 42,221 | $150.9 萬 | 0.01% | −25,286−37.5% | 減碼 |
| DnB Asset Management AS | 42,694 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 43,366 | $154.9 萬 | 0.04% | −218,957−83.5% | 減碼 |
| ProShare Advisors LLC | 43,901 | $156.9 萬 | 0.01% | −14,637−25.0% | 減碼 |
| Guggenheim Capital LLC | 43,970 | $157.1 萬 | 0.01% | −10,920−19.9% | 減碼 |
| Baird Financial Group, Inc. | 46,329 | $165.5 萬 | 0.00% | +7,887+20.5% | 加碼 |
| Nisa Investment Advisors, LLC | 47,062 | $168.2 萬 | 0.01% | −7,240−13.3% | 減碼 |
| National Pension Service | 48,457 | $173.1 萬 | 0.00% | +6,178+14.6% | 加碼 |
| Point72 Hong Kong Ltd | 50,020 | $178.7 萬 | 0.12% | +30,305+153.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,390 | $180.0 萬 | 0.02% | +650+1.3% | 加碼 |
| Centerstone Investors, LLC | 52,150 | $186.3 萬 | 2.15% | 00.0% | 不變 |
| Creative Planning | 52,417 | $187.3 萬 | 0.00% | +6,235+13.5% | 加碼 |