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 3 季 13F 持有人
Dentsply Sirona Inc. 在 2022/9/30 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
- 461
- 較 2022 年第 2 季 −6 家
- 持有股數
- 2.15 億
- 較 2022 年第 2 季 +704.7 萬 (+3.4%)
- 總市值
- $61.0 億
- 較 2022 年第 2 季 −$13.4 億 (−18.0%)
- 新進機構
- 57
- 另有 171 家加碼
- 清倉機構
- 63
- 另有 156 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,732,513 | $7.01 億 | 0.02% | +297,487+1.2% | 加碼 |
| BlackRock Inc. | 17,937,519 | $5.09 億 | 0.02% | −7,513,742−29.5% | 減碼 |
| Artisan Partners Limited Partnership | 13,229,926 | $3.75 億 | 0.66% | +471,200+3.7% | 加碼 |
| Nuance Investments, LLC | 12,549,728 | $3.56 億 | 7.92% | +3,498,390+38.7% | 加碼 |
| First Eagle Investment Management, LLC | 9,432,673 | $2.67 億 | 0.81% | +21,592+0.2% | 加碼 |
| State Street Corp | 9,362,071 | $2.67 億 | 0.02% | +2,7250.0% | 加碼 |
| Morgan Stanley | 8,487,279 | $2.41 億 | 0.03% | +3,270,361+62.7% | 加碼 |
| Janus Henderson Group PLC | 7,484,903 | $2.12 億 | 0.16% | −1,314,376−14.9% | 減碼 |
| Price T Rowe Associates Inc | 6,553,344 | $1.86 億 | 0.03% | −3,434,653−34.4% | 減碼 |
| Wellington Management Group LLP | 6,320,689 | $1.79 億 | 0.04% | +36,983+0.6% | 加碼 |
| Invesco Ltd. | 4,872,993 | $1.38 億 | 0.04% | +411,157+9.2% | 加碼 |
| Cooke & Bieler LP | 4,616,732 | $1.31 億 | 1.41% | −93,480−2.0% | 減碼 |
| Geode Capital Management, LLC | 4,597,197 | $1.30 億 | 0.02% | +198,938+4.5% | 加碼 |
| Mackenzie Financial Corp | 4,071,073 | $1.15 億 | 0.20% | −22,991−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,053,059 | $1.15 億 | 0.09% | +4,053,059 | 新進 |
| Champlain Investment Partners, LLC | 3,959,580 | $1.12 億 | 0.77% | −74,370−1.8% | 減碼 |
| Massachusetts Financial Services Co | 3,111,974 | $8,823 萬 | 0.03% | +30,091+1.0% | 加碼 |
| Citadel Advisors LLC | 2,841,589 | $8,056 萬 | 0.10% | +2,097,462+281.9% | 加碼 |
| American Century Companies Inc | 2,687,311 | $7,619 萬 | 0.07% | +454,520+20.4% | 加碼 |
| Northern Trust Corp | 2,543,993 | $7,212 萬 | 0.02% | −71,446−2.7% | 減碼 |
| Norges Bank | 2,488,731 | $7,056 萬 | 0.02% | +416,444+20.1% | 加碼 |
| Bank of New York Mellon Corp | 2,128,843 | $6,035 萬 | 0.01% | −24,877−1.2% | 減碼 |
| Legal & General Group Plc | 1,892,257 | $5,365 萬 | 0.02% | −102,661−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,847,477 | $5,238 萬 | 0.02% | −53,622−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,823,590 | $5,170 萬 | 0.09% | +525,155+40.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,700,570 | $4,821 萬 | 0.02% | +55,277+3.4% | 加碼 |
| Lazard Asset Management LLC | 1,617,572 | $4,586 萬 | 0.07% | +318,997+24.6% | 加碼 |
| Camber Capital Management LP | 1,415,000 | $4,012 萬 | 1.34% | +165,000+13.2% | 加碼 |
| Natixis | 1,309,254 | $3,712 萬 | 0.18% | +790,521+152.4% | 加碼 |
| Renaissance Technologies LLC | 1,217,058 | $3,450 萬 | 0.05% | +791,358+185.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,215,034 | $3,445 萬 | 0.02% | −37,204−3.0% | 減碼 |
| Bank of Nova Scotia | 1,196,966 | $3,393 萬 | 0.11% | +450,906+60.4% | 加碼 |
| Select Equity Group, L.P. | 1,194,845 | $3,387 萬 | 0.14% | +1,194,845 | 新進 |
| Bank of America Corp | 1,189,431 | $3,372 萬 | 0.00% | −188,163−13.7% | 減碼 |
| Raymond James & Associates | 1,029,443 | $2,919 萬 | 0.03% | +193,630+23.2% | 加碼 |
| Swiss National Bank | 934,114 | $2,648 萬 | 0.02% | −12,700−1.3% | 減碼 |
| Principal Financial Group Inc | 871,941 | $2,472 萬 | 0.02% | −13,248−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 855,976 | $2,427 萬 | 0.04% | +855,976 | 新進 |
| Brandywine Global Investment Management, LLC | 812,261 | $2,303 萬 | 0.21% | +812,261 | 新進 |
| First Trust Advisors LP | 789,099 | $2,237 萬 | 0.03% | +216,534+37.8% | 加碼 |
| Russell Investments Group, Ltd. | 784,629 | $2,226 萬 | 0.05% | +707,543+917.9% | 加碼 |
| Victory Capital Management Inc | 759,185 | $2,152 萬 | 0.03% | −55,972−6.9% | 減碼 |
| Two Sigma Advisers, LP | 717,235 | $2,033 萬 | 0.06% | −715,600−49.9% | 減碼 |
| Voloridge Investment Management, LLC | 712,863 | $2,021 萬 | 0.11% | +105,553+17.4% | 加碼 |
| Bank of Montreal | 670,958 | $1,958 萬 | 0.02% | −101,384−13.1% | 減碼 |
| Amundi | 620,183 | $1,876 萬 | 0.01% | −20,246−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 658,702 | $1,867 萬 | 0.01% | −337,528−33.9% | 減碼 |
| Deutsche Bank AG | 649,528 | $1,842 萬 | 0.01% | −263,447−28.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 642,346 | $1,821 萬 | 0.01% | −2,524−0.4% | 減碼 |
| Jennison Associates LLC | 613,523 | $1,739 萬 | 0.02% | +155,593+34.0% | 加碼 |
| FMR LLC | 607,282 | $1,722 萬 | 0.00% | +350,436+136.4% | 加碼 |
| Earnest Partners LLC | 548,929 | $1,556 萬 | 0.10% | −5,401−1.0% | 減碼 |
| AQR Capital Management LLC | 532,554 | $1,510 萬 | 0.04% | −403,525−43.1% | 減碼 |
| Goldman Sachs Group Inc | 528,898 | $1,499 萬 | 0.00% | −35,767−6.3% | 減碼 |
| California Public Employees Retirement System | 503,229 | $1,427 萬 | 0.01% | +106,228+26.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 492,900 | $1,397 萬 | 0.07% | +492,900 | 新進 |
| STRS Ohio | 482,000 | $1,366 萬 | 0.07% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 475,440 | $1,348 萬 | 0.61% | −4,225−0.9% | 減碼 |
| Bridgewater Associates, LP | 471,422 | $1,337 萬 | 0.07% | +34,719+8.0% | 加碼 |
| Tobam | 458,977 | $1,301 萬 | 0.91% | −31,757−6.5% | 減碼 |
| Alliancebernstein L.P. | 458,729 | $1,301 萬 | 0.01% | +188,508+69.8% | 加碼 |
| SEI Investments Co | 442,560 | $1,255 萬 | 0.03% | +83,585+23.3% | 加碼 |
| JPMorgan Chase & Co | 436,501 | $1,238 萬 | 0.00% | +19,970+4.8% | 加碼 |
| Rhumbline Advisers | 428,370 | $1,214 萬 | 0.02% | +4,654+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 419,016 | $1,188 萬 | 0.09% | +295,581+239.5% | 加碼 |
| Nordea Investment Management AB | 392,004 | $1,150 萬 | 0.02% | +146,123+59.4% | 加碼 |
| Robeco Schweiz AG | 395,187 | $1,120 萬 | 0.22% | −45,831−10.4% | 減碼 |
| Qube Research & Technologies Ltd | 389,939 | $1,106 萬 | 0.07% | +389,939 | 新進 |
| TD Asset Management Inc | 363,142 | $1,059 萬 | 0.01% | +43,022+13.4% | 加碼 |
| California State Teachers Retirement System | 363,347 | $1,030 萬 | 0.02% | −6,862−1.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 355,474 | $1,008 萬 | 0.84% | +25,643+7.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 352,524 | $999.4 萬 | 0.04% | +7,145+2.1% | 加碼 |
| C Partners Holding GmbH | 346,719 | $982.9 萬 | 2.05% | −158,193−31.3% | 減碼 |
| Credit Suisse AG | 320,439 | $908.3 萬 | 0.01% | −106,604−25.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 302,630 | $858.0 萬 | 0.15% | +302,630 | 新進 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $842.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 292,015 | $827.9 萬 | 0.02% | −16,919−5.5% | 減碼 |
| Prudential Financial Inc | 283,838 | $818.4 萬 | 0.01% | −60,023−17.5% | 減碼 |
| Eaton Vance Management | 279,832 | $793.3 萬 | 0.01% | +37,744+15.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 268,522 | $761.3 萬 | 0.01% | +4,567+1.7% | 加碼 |
| Swedbank AB | 258,950 | $734.1 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 248,373 | $704.1 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 247,857 | $702.7 萬 | 0.01% | −8,643−3.4% | 減碼 |
| Andra AP-fonden | 242,600 | $687.8 萬 | 0.23% | −3,200−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 240,137 | $680.8 萬 | 0.53% | +173,320+259.4% | 加碼 |
| Barclays PLC | 228,720 | $648.4 萬 | 0.01% | +42,457+22.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 225,016 | $637.9 萬 | 0.08% | +13,055+6.2% | 加碼 |
| Great West Life Assurance Co | 222,927 | $631.4 萬 | 0.02% | +4,870+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 222,048 | $629.5 萬 | 0.15% | +108,187+95.0% | 加碼 |
| Jump Financial, LLC | 207,065 | $587.0 萬 | 0.23% | +65,618+46.4% | 加碼 |
| Holocene Advisors, LP | 205,241 | $581.9 萬 | 0.04% | +10,198+5.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 204,347 | $579.3 萬 | 0.04% | +28,153+16.0% | 加碼 |
| Federated Hermes, Inc. | 198,999 | $564.1 萬 | 0.02% | +79,027+65.9% | 加碼 |
| Westpac Banking Corp | 198,824 | $563.7 萬 | 0.09% | −14,334−6.7% | 減碼 |
| Financial Counselors Inc | 196,174 | $556.2 萬 | 0.14% | +8,720+4.7% | 加碼 |
| State of Wisconsin Investment Board | 193,889 | $549.7 萬 | 0.02% | +22,079+12.9% | 加碼 |
| Wells Fargo & Company | 186,419 | $528.5 萬 | 0.00% | −170,944−47.8% | 減碼 |
| Gabelli Funds LLC | 180,000 | $510.3 萬 | 0.04% | −20,000−10.0% | 減碼 |
| Standard Life Aberdeen plc | 171,609 | $486.5 萬 | 0.01% | +79,559+86.4% | 加碼 |
| Voya Investment Management LLC | 171,052 | $484.9 萬 | 0.01% | +17,787+11.6% | 加碼 |