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 |
|---|---|---|---|---|---|
| Eisler Capital (UK) Ltd. | 1,574 | $4.50 萬 | 0.01% | +1,574 | 新進 |
| Signaturefd, LLC | 1,633 | $4.60 萬 | 0.00% | −221−11.9% | 減碼 |
| Whittier Trust Co | 1,727 | $4.90 萬 | 0.00% | −239−12.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,969 | $5.50 萬 | 0.00% | −303−13.3% | 減碼 |
| Harbor Investment Advisory, LLC | 2,039 | $5.80 萬 | 0.01% | −8−0.4% | 減碼 |
| DuPont Capital Management Corp | 2,177 | $6.20 萬 | 0.00% | +182+9.1% | 加碼 |
| CWM, LLC | 2,353 | $6.70 萬 | 0.00% | +1,217+107.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,396 | $6.80 萬 | 0.00% | −28−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,412 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Wahed Invest LLC | 2,449 | $6.90 萬 | 0.04% | +160+7.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,714 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,734 | $7.79 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,734 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,861 | $8.10 萬 | 0.04% | +2,861 | 新進 |
| Ossiam | 2,911 | $8.30 萬 | 0.00% | +2,911 | 新進 |
| Ameritas Investment Partners, Inc. | 3,032 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Cacti Asset Management LLC | 3,000 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,019 | $8.56 萬 | 0.01% | 00.0% | 不變 |
| Gladius Capital Management LP | 3,232 | $9.20 萬 | 0.02% | +3,232 | 新進 |
| Covestor Ltd | 3,548 | $10.1 萬 | 0.09% | +177+5.3% | 加碼 |
| Washington Trust Co | 3,825 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,839 | $10.9 萬 | 0.00% | −142,716−97.4% | 減碼 |
| M&R Capital Management Inc | 3,901 | $11.0 萬 | 0.03% | −1,100−22.0% | 減碼 |
| Rowland & Co Investment Counsel | 4,070 | $11.5 萬 | 0.03% | −3,685−47.5% | 減碼 |
| Neo Ivy Capital Management | 4,196 | $11.9 萬 | 0.31% | +2,266+117.4% | 加碼 |
| Parallel Advisors, LLC | 4,420 | $12.5 萬 | 0.01% | −361−7.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 5,078 | $14.4 萬 | 0.01% | −10−0.2% | 減碼 |
| Clean Yield Group | 5,105 | $14.5 萬 | 0.07% | −8,840−63.4% | 減碼 |
| TD Private Client Wealth LLC | 5,670 | $16.1 萬 | 0.01% | −142−2.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 5,808 | $16.4 萬 | 0.02% | −525−8.3% | 減碼 |
| Meeder Asset Management Inc | 5,788 | $16.4 萬 | 0.01% | −73−1.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,856 | $16.6 萬 | 0.00% | +5,856 | 新進 |
| Farmers & Merchants Investments Inc | 6,160 | $17.5 萬 | 0.01% | +25+0.4% | 加碼 |
| Pflug Koory, LLC | 6,300 | $17.9 萬 | 0.11% | −100−1.6% | 減碼 |
| Wealthfront Advisers LLC | 7,079 | $20.1 萬 | 0.00% | +7,079 | 新進 |
| Seven Eight Capital, LP | 7,176 | $20.3 萬 | 0.04% | +7,176 | 新進 |
| Welch & Forbes LLC | 7,206 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 7,191 | $20.4 萬 | 0.13% | +7,191 | 新進 |
| Autus Asset Management, LLC | 7,300 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 7,310 | $20.7 萬 | 0.00% | +7,310 | 新進 |
| Meritage Group LP | 7,426 | $21.1 萬 | 0.01% | +7,426 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,561 | $21.4 萬 | 0.01% | −48−0.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,721 | $21.9 萬 | 0.02% | +360+4.9% | 加碼 |
| XTX Topco Ltd | 7,964 | $22.6 萬 | 0.06% | +7,964 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,003 | $22.7 萬 | 0.01% | −608−7.1% | 減碼 |
| Regentatlantic Capital LLC | 8,652 | $24.6 萬 | 0.01% | +8,652 | 新進 |
| First Manhattan Co | 8,729 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 8,810 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 9,045 | $25.6 萬 | 0.00% | +166+1.9% | 加碼 |
| Commerce Bank | 9,147 | $26.0 萬 | 0.00% | −147−1.6% | 減碼 |
| Assetmark, Inc | 9,287 | $26.3 萬 | 0.00% | +3,219+53.0% | 加碼 |
| Blueshift Asset Management, LLC | 9,491 | $26.9 萬 | 0.06% | −21−0.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,700 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 9,879 | $28.0 萬 | 0.01% | −4,407−30.8% | 減碼 |
| Corient Capital Partners, LLC | 7,998 | $28.6 萬 | 0.02% | +6+0.1% | 加碼 |
| NuWave Investment Management, LLC | 10,166 | $28.8 萬 | 0.33% | +2,064+25.5% | 加碼 |
| Savant Capital, LLC | 10,453 | $29.6 萬 | 0.01% | +244+2.4% | 加碼 |
| Mayfair Advisory Group, LLC | 10,190 | $29.7 萬 | 0.42% | +2,245+28.3% | 加碼 |
| JustInvest LLC | 10,541 | $29.9 萬 | 0.01% | −10,148−49.1% | 減碼 |
| Captrust Financial Advisors | 10,548 | $29.9 萬 | 0.00% | +79+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 10,789 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 10,890 | $30.9 萬 | 0.00% | −5,200−32.3% | 減碼 |
| New Mexico Educational Retirement Board | 10,999 | $31.2 萬 | 0.02% | −1,100−9.1% | 減碼 |
| Baird Financial Group, Inc. | 11,224 | $31.8 萬 | 0.00% | −35,105−75.8% | 減碼 |
| LaFleur & Godfrey LLC | 11,410 | $32.3 萬 | 0.06% | −4,683−29.1% | 減碼 |
| Rafferty Asset Management, LLC | 11,512 | $32.6 萬 | 0.00% | +11,512 | 新進 |
| KBC Group NV | 11,532 | $32.7 萬 | 0.00% | +8,794+321.2% | 加碼 |
| Salem Investment Counselors Inc | 12,000 | $34.2 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Toledo NA | 12,112 | $34.3 萬 | 0.07% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 12,500 | $35.4 萬 | 0.09% | 00.0% | 不變 |
| Ethic Inc. | 12,680 | $35.9 萬 | 0.02% | +12,680 | 新進 |
| Willow Creek Wealth Management Inc. | 12,700 | $36.0 萬 | 0.07% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,824 | $36.4 萬 | 0.02% | −151−1.2% | 減碼 |
| Norinchukin Bank, The | 13,027 | $36.9 萬 | 0.01% | +835+6.8% | 加碼 |
| Raymond James Trust N.A. | 13,114 | $37.2 萬 | 0.01% | +2,374+22.1% | 加碼 |
| Northwest Investment Counselors, LLC | 13,401 | $38.0 萬 | 0.12% | −3,359−20.0% | 減碼 |
| Westhampton Capital, LLC | 13,680 | $38.8 萬 | 0.29% | −125−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,800 | $39.1 萬 | 0.01% | +200+1.5% | 加碼 |
| Banque Pictet & Cie SA | 13,833 | $39.2 萬 | 0.00% | −17,190−55.4% | 減碼 |
| Boston Family Office LLC | 13,989 | $39.6 萬 | 0.04% | −8,395−37.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 14,132 | $40.1 萬 | 0.01% | −6,572−31.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,133 | $40.1 萬 | 0.01% | +135+1.0% | 加碼 |
| FFT Wealth Management LLC | 14,230 | $40.3 萬 | 0.06% | +14,230 | 新進 |
| LGL Partners, LLC | 14,230 | $40.3 萬 | 0.08% | +14,230 | 新進 |
| Man Group plc | 14,555 | $41.3 萬 | 0.00% | – | – |
| Mercer Global Advisors Inc | 14,722 | $41.7 萬 | 0.00% | −1,017−6.5% | 減碼 |
| TD Waterhouse Canada Inc. | 13,344 | $42.7 萬 | 0.00% | +60+0.5% | 加碼 |
| Franklin Resources Inc | 15,463 | $43.9 萬 | 0.00% | +484+3.2% | 加碼 |
| Toroso Investments, LLC | 15,481 | $43.9 萬 | 0.02% | +4,448+40.3% | 加碼 |
| Boothbay Fund Management, LLC | 15,743 | $44.6 萬 | 0.02% | −4,208−21.1% | 減碼 |
| Aigen Investment Management, LP | 15,730 | $44.6 萬 | 0.06% | +15,730 | 新進 |
| Elo Mutual Pension Insurance Co | 16,377 | $46.4 萬 | 0.02% | −815−4.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,475 | $46.7 萬 | 0.01% | −588−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,646 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 16,865 | $47.8 萬 | 0.02% | +874+5.5% | 加碼 |
| Securian Asset Management, Inc | 17,388 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,007 | $51.0 萬 | 0.01% | +700+4.0% | 加碼 |
| Pacer Advisors, Inc. | 18,066 | $51.2 萬 | 0.00% | +2,387+15.2% | 加碼 |
| Canada Pension Plan Investment Board | 18,500 | $52.4 萬 | 0.00% | −175,001−90.4% | 減碼 |