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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 149,170 | $533.0 萬 | 0.03% | +31,412+26.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,555 | $523.7 萬 | 0.01% | +144,968+9,134.7% | 加碼 |
| Jump Financial, LLC | 141,447 | $505.3 萬 | 0.22% | +141,447 | 新進 |
| Korea Investment CORP | 140,321 | $501.4 萬 | 0.02% | −148,579−51.4% | 減碼 |
| Boston Trust Walden Corp | 131,868 | $471.2 萬 | 0.04% | −4,320−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 131,712 | $470.6 萬 | 0.02% | −1,320−1.0% | 減碼 |
| HSBC Holdings PLC | 129,261 | $467.8 萬 | 0.01% | −59,663−31.6% | 減碼 |
| Gotham Asset Management, LLC | 130,611 | $466.7 萬 | 0.15% | +79,102+153.6% | 加碼 |
| Thrivent Financial for Lutherans | 129,021 | $461.0 萬 | 0.01% | +98,546+323.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 128,500 | $459.1 萬 | 0.04% | +128,500 | 新進 |
| State of New Jersey Common Pension Fund D | 124,300 | $444.1 萬 | 0.02% | +4,423+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 123,435 | $441.0 萬 | 0.03% | −58,205−32.0% | 減碼 |
| Allianz Asset Management GmbH | 122,130 | $436.4 萬 | 0.00% | +105,024+614.0% | 加碼 |
| Magnetar Financial LLC | 121,909 | $435.6 萬 | 0.05% | −288,742−70.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 120,246 | $429.5 萬 | 0.01% | −485,703−80.2% | 減碼 |
| Federated Hermes, Inc. | 119,972 | $428.7 萬 | 0.01% | +118,209+6,705.0% | 加碼 |
| Engineers Gate Manager LP | 118,922 | $424.9 萬 | 0.16% | +18,855+18.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,546 | $423.5 萬 | 0.01% | +3,797+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,532 | $419.9 萬 | 0.02% | +2,029+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 113,861 | $406.8 萬 | 0.12% | +113,861 | 新進 |
| Mariner, LLC | 112,060 | $400.4 萬 | 0.02% | +78,345+232.4% | 加碼 |
| Toronto Dominion Bank | 111,448 | $398.1 萬 | 0.01% | −18,315−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 106,691 | $381.2 萬 | 0.02% | −9,012−7.8% | 減碼 |
| Pavadi Capital LLC | 103,434 | $369.6 萬 | 3.35% | +16,468+18.9% | 加碼 |
| Pictet Asset Management SA | 102,653 | $366.8 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 102,587 | $366.5 萬 | 0.02% | +1,700+1.7% | 加碼 |
| Storebrand Asset Management AS | 102,268 | $365.4 萬 | 0.02% | +1,410+1.4% | 加碼 |
| Ameriprise Financial Inc | 100,796 | $360.3 萬 | 0.00% | −209,734−67.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 99,804 | $356.6 萬 | 0.03% | +5,300+5.6% | 加碼 |
| Jupiter Asset Management Ltd | 99,760 | $356.4 萬 | 0.05% | −91,641−47.9% | 減碼 |
| Lapides Asset Management, LLC | 98,200 | $350.9 萬 | 1.75% | +49,800+102.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 97,268 | $347.5 萬 | 0.35% | +909+0.9% | 加碼 |
| Royal Bank of Canada | 94,958 | $339.3 萬 | 0.00% | −96,062−50.3% | 減碼 |
| AlphaCrest Capital Management LLC | 93,727 | $334.9 萬 | 0.16% | −22,084−19.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 93,300 | $333.4 萬 | 0.01% | +93,300 | 新進 |
| Standard Life Aberdeen plc | 92,050 | $330.6 萬 | 0.01% | +8,982+10.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 91,924 | $330.3 萬 | 0.01% | −3,793−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 89,719 | $320.5 萬 | 0.02% | −328−0.4% | 減碼 |
| S&CO Inc | 85,747 | $306.3 萬 | 0.26% | +400+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 80,521 | $287.7 萬 | 0.01% | −3,692−4.4% | 減碼 |
| Royal London Asset Management Ltd | 80,031 | $286.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 77,086 | $276.4 萬 | 0.01% | +27,978+57.0% | 加碼 |
| Umb Bank N A | 75,706 | $270.5 萬 | 0.04% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 75,022 | $268.1 萬 | 0.02% | +22,245+42.1% | 加碼 |
| UBS Group AG | 73,180 | $261.4 萬 | 0.00% | −174,181−70.4% | 減碼 |
| Amalgamated Bank | 71,932 | $257.0 萬 | 0.02% | +17,221+31.5% | 加碼 |
| Retirement Systems of Alabama | 71,424 | $255.2 萬 | 0.01% | −1,009−1.4% | 減碼 |
| Canvas Wealth Advisors, LLC | 69,711 | $249.1 萬 | 1.00% | +25,337+57.1% | 加碼 |
| USS Investment Management Ltd | 68,901 | $246.3 萬 | 0.03% | −3,338−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 67,018 | $240.1 萬 | 0.01% | −11,575−14.7% | 減碼 |
| Occudo Quantitative Strategies LP | 66,817 | $238.7 萬 | 0.20% | +33,988+103.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 96,020 | $235.4 萬 | 0.01% | +48,066+100.2% | 加碼 |
| Stonebridge Capital Management Inc | 64,684 | $231.1 萬 | 1.05% | −6,375−9.0% | 減碼 |
| Natixis Advisors, L.P. | 64,560 | $230.7 萬 | 0.01% | +15,467+31.5% | 加碼 |
| Headinvest, LLC | 61,885 | $221.1 萬 | 0.49% | −145−0.2% | 減碼 |
| Employees Retirement System of Texas | 61,581 | $220.0 萬 | 0.03% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,451 | $219.6 萬 | 0.03% | −16,900−21.6% | 減碼 |
| First Nebraska Trust Co | 61,079 | $218.2 萬 | 0.29% | +6,350+11.6% | 加碼 |
| Arizona State Retirement System | 61,012 | $218.0 萬 | 0.02% | +161+0.3% | 加碼 |
| American International Group, Inc. | 60,035 | $214.5 萬 | 0.01% | −13,647−18.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,701 | $209.7 萬 | 0.00% | −14,880−20.2% | 減碼 |
| State of Michigan Retirement System | 58,160 | $207.8 萬 | 0.01% | +3,000+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 58,124 | $207.5 萬 | 0.03% | +2,485+4.5% | 加碼 |
| MetLife Investment Management | 58,012 | $207.3 萬 | 0.02% | −1,441−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 56,058 | $200.3 萬 | 0.01% | +7,068+14.4% | 加碼 |
| Duality Advisers, LP | 55,267 | $197.5 萬 | 0.19% | −40,447−42.3% | 減碼 |
| Stoneridge Investment Partners LLC | 54,059 | $193.2 萬 | 1.06% | +54,059 | 新進 |
| Quantbot Technologies LP | 53,723 | $191.9 萬 | 0.18% | +6,357+13.4% | 加碼 |
| Ensign Peak Advisors, Inc | 53,351 | $190.7 萬 | 0.00% | −186−0.3% | 減碼 |
| Creative Planning | 52,417 | $187.3 萬 | 0.00% | +6,235+13.5% | 加碼 |
| Stifel Financial Corp | 52,434 | $187.3 萬 | 0.00% | +7,633+17.0% | 加碼 |
| Centerstone Investors, LLC | 52,150 | $186.3 萬 | 2.15% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 50,390 | $180.0 萬 | 0.02% | +650+1.3% | 加碼 |
| Point72 Hong Kong Ltd | 50,020 | $178.7 萬 | 0.12% | +30,305+153.7% | 加碼 |
| National Pension Service | 48,457 | $173.1 萬 | 0.00% | +6,178+14.6% | 加碼 |
| Nisa Investment Advisors, LLC | 47,062 | $168.2 萬 | 0.01% | −7,240−13.3% | 減碼 |
| Baird Financial Group, Inc. | 46,329 | $165.5 萬 | 0.00% | +7,887+20.5% | 加碼 |
| Guggenheim Capital LLC | 43,970 | $157.1 萬 | 0.01% | −10,920−19.9% | 減碼 |
| ProShare Advisors LLC | 43,901 | $156.9 萬 | 0.01% | −14,637−25.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 43,366 | $154.9 萬 | 0.04% | −218,957−83.5% | 減碼 |
| DnB Asset Management AS | 42,694 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 42,221 | $150.9 萬 | 0.01% | −25,286−37.5% | 減碼 |
| Utah Retirement Systems | 38,669 | $138.2 萬 | 0.02% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 37,850 | $135.2 萬 | 0.17% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 37,709 | $134.7 萬 | 0.02% | +2,972+8.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,032 | $132.3 萬 | 0.01% | −11,657−23.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,829 | $130.3 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| First Republic Investment Management, Inc. | 35,413 | $126.5 萬 | 0.00% | −1,702−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 35,209 | $125.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 34,719 | $124.1 萬 | 0.03% | −4,586−11.7% | 減碼 |
| PEAK6 Investments LLC | 34,115 | $121.9 萬 | 0.03% | +34,115 | 新進 |
| New York Life Investment Management LLC | 33,975 | $121.3 萬 | 0.01% | +33,975 | 新進 |
| Teacher Retirement System of Texas | 33,654 | $120.2 萬 | 0.01% | −11,412−25.3% | 減碼 |
| Citizens Business Bank | 33,240 | $118.8 萬 | 0.17% | +3,500+11.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,370 | $112.1 萬 | 0.01% | +2,120+7.2% | 加碼 |
| Fifth Third Bancorp | 31,075 | $111.0 萬 | 0.01% | −703−2.2% | 減碼 |
| Banque Pictet & Cie SA | 31,023 | $110.8 萬 | 0.01% | +3,570+13.0% | 加碼 |
| Aviva PLC | 30,837 | $110.2 萬 | 0.01% | −13,002−29.7% | 減碼 |