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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 3 季與 2022 年第 2 季比較

持有 Dentsply Sirona Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

XRAY 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4714461−6
股數2.08 億2.21 萬2.15 億+704.7 萬 (+3.4%)
市值$74.3 億$79.8 萬$61.0 億−$13.4 億 (−18.0%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2022 年第 3 季季末持有 Dentsply Sirona Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 XRAY 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.4,053,059$1.15 億0.09%
Select Equity Group, L.P.1,194,845$3,387 萬0.14%
Arrowstreet Capital, Limited Partnership855,976$2,427 萬0.04%
Brandywine Global Investment Management, LLC812,261$2,303 萬0.21%
Healthcare of Ontario Pension Plan Trust Fund492,900$1,397 萬0.07%
Qube Research & Technologies Ltd389,939$1,106 萬0.07%
Susquehanna Fundamental Investments, LLC302,630$858.0 萬0.15%
HealthCor Management, L.P.158,200$448.5 萬0.56%
ExodusPoint Capital Management, LP117,337$332.7 萬0.05%
Schonfeld Strategic Advisors LLC79,937$226.6 萬0.02%
Alps Advisors Inc71,800$203.6 萬0.02%
AMG National Trust Bank66,364$188.1 萬0.07%
Pendal Group Limited61,673$174.8 萬0.02%
Deprince Race & Zollo Inc55,889$158.4 萬0.04%
Aquatic Capital Management LLC47,500$134.7 萬0.13%
Tredje AP-fonden44,982$127.5 萬0.03%
Squarepoint Ops LLC38,080$108.0 萬0.01%
Verition Fund Management LLC33,226$94.2 萬0.01%
PGGM Investments29,081$82.4 萬0.01%
Johnson & White Wealth Management, LLC25,604$72.6 萬0.82%
Czech National Bank25,039$71.0 萬0.02%
Quantinno Capital Management LP24,581$69.7 萬0.09%
Gsa Capital Partners LLP20,003$56.7 萬0.08%
Teachers Retirement System of the State of Kentucky19,681$55.8 萬0.01%
Aigen Investment Management, LP15,730$44.6 萬0.06%
FFT Wealth Management LLC14,230$40.3 萬0.06%
LGL Partners, LLC14,230$40.3 萬0.08%
Ethic Inc.12,680$35.9 萬0.02%
Rafferty Asset Management, LLC11,512$32.6 萬0.00%
Regentatlantic Capital LLC8,652$24.6 萬0.01%
XTX Topco Ltd7,964$22.6 萬0.06%
Meritage Group LP7,426$21.1 萬0.01%
Glenmede Trust Co NA7,310$20.7 萬0.00%
MQS Management LLC7,191$20.4 萬0.13%
Seven Eight Capital, LP7,176$20.3 萬0.04%
Wealthfront Advisers LLC7,079$20.1 萬0.00%
Bank Julius Baer & Co. Ltd, Zurich5,856$16.6 萬0.00%
Gladius Capital Management LP3,232$9.20 萬0.02%
Ossiam2,911$8.30 萬0.00%
State of Wyoming2,861$8.10 萬0.04%
Eisler Capital (UK) Ltd.1,574$4.50 萬0.01%
SJS Investment Consulting Inc.1,216$3.50 萬0.01%
SRS Capital Advisors, Inc.1,000$2.80 萬0.00%
Wipfli Financial Advisors LLC,962$2.70 萬0.00%
Leonteq Securities AG300$8,5050.00%
Plante Moran Financial Advisors, LLC258$7,0000.00%
Performa Ltd (US), LLC175$5,0000.00%
Geneos Wealth Management Inc.107$3,0000.00%
Quent Capital, LLC55$2,0000.00%
Huntington National Bank41$1,0000.00%
Twin Tree Management, LP52$1,0000.00%
DT Investment Partners, LLC25$1,0000.00%
MCF Advisors LLC30$1,0000.00%
First Financial Corp9$00.00%
Trust Co of Vermont2$00.00%
Dark Forest Capital Management LP8$00.00%
Sofos Investments, Inc.84––

清倉機構(63 家)

2022 年第 2 季季末持有 Dentsply Sirona Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 XRAY 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Balyasny Asset Management LLC950,790$3,397 萬
Reinhart Partners, Inc.399,287$1,427 萬
Two Sigma Investments, LP277,890$992.9 萬
Woodline Partners LP179,001$639.6 萬
Jupiter Asset Management Ltd99,760$356.4 萬
Caisse de Depot Et Placement du Quebec93,300$333.4 萬
Duality Advisers, LP55,267$197.5 萬
AXA S.A.42,221$150.9 萬
Capital Fund Management S.A.34,719$124.1 萬
Citizens Business Bank33,240$118.8 萬
Susquehanna International Group, LLP30,677$109.6 萬
Martingale Asset Management L P26,097$93.3 萬
Oppenheimer Asset Management Inc.23,972$85.6 萬
Achmea Investment Management B.V.14,788$52.8 萬
Cipher Capital LP13,904$49.7 萬
Y-Intercept (Hong Kong) Ltd13,209$47.2 萬
LPL Financial LLC13,095$46.8 萬
Stone Run Capital, LLC12,441$44.4 萬
Bridgefront Capital, LLC12,092$43.2 萬
Swiss Life Asset Management Ltd11,899$42.6 萬
Empirical Asset Management, LLC10,609$37.9 萬
Rothschild Investment Corp9,725$34.7 萬
Fiduciary Trust Co9,620$34.4 萬
CWM Advisors, LLC9,101$32.5 萬
Legacy Wealth Asset Management, LLC8,743$31.2 萬
Thrive Wealth Management, LLC7,701$27.5 萬
Teza Capital Management LLC7,489$26.8 萬
Cypress Capital, LLC7,327$26.2 萬
Silvercrest Asset Management Group LLC7,000$25.0 萬
Simplex Trading, LLC6,975$24.9 萬
Allstate Corp6,929$24.8 萬
Stratos Wealth Advisors, LLC6,511$23.3 萬
Park Avenue Securities LLC6,403$22.9 萬
Brinker Capital Investments, LLC6,267$22.4 萬
Schroder Investment Management Group6,251$22.3 萬
Bedel Financial Consulting, Inc.6,254$22.3 萬
Veritable, L.P.6,206$22.2 萬
Johnson Investment Counsel Inc6,177$22.1 萬
Abacus Planning Group, Inc.6,037$21.6 萬
Raymond James Financial Services Advisors, Inc.5,992$21.4 萬
NJ State Employees Deferred Compensation Plan6,000$21.4 萬
Grandfield & Dodd, LLC5,995$21.0 萬
Versor Investments LP5,800$20.7 萬
Professional Financial Advisors, LLC2,423$8.70 萬
Venture Visionary Partners LLC602$2.15 萬
Whittier Trust Co of Nevada Inc300$1.10 萬
CX Institutional134$5,000
Adirondack Trust Co120$4,000
CVA Family Office, LLC75$3,000
Capital Advisors, Ltd. LLC48$2,000
Concord Wealth Partners51$2,000
CIBC Private Wealth Group, LLC25$1,000
Prospera Financial Services Inc18$1,000
Capital Analysts, LLC29$1,000
Steward Financial Group LLC42$1,000
Rockbridge Investment Management, LCC20$715
West Paces Advisors Inc.14$500
Castleview Partners, LLC10$22
GW&K Investment Management, LLC12$0
ACG Wealth2$0
JJJ Advisors Inc.8$0
Versant Capital Management, Inc4$0
Curi Capital8$0

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Dentsply Sirona Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 XRAY、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP18,149$65.6 萬
US Asset Management LLC3,657$13.1 萬
Private Capital Group, LLC216$8,000
Fieldpoint Private Securities, LLC88$3,000