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 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 | 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 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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 18,495 | $52.4 萬 | 0.00% | +1,618+9.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,634 | $52.8 萬 | 0.01% | −4,455−19.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,900 | $53.5 萬 | 0.04% | −3,000−13.7% | 減碼 |
| Diversified Trust Co | 19,140 | $54.3 萬 | 0.02% | +472+2.5% | 加碼 |
| Kingsview Wealth Management, LLC | 19,477 | $55.2 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,681 | $55.8 萬 | 0.01% | +19,681 | 新進 |
| Gsa Capital Partners LLP | 20,003 | $56.7 萬 | 0.08% | +20,003 | 新進 |
| Advisor Group Holdings, Inc. | 20,242 | $57.5 萬 | 0.00% | −1,080−5.1% | 減碼 |
| HighTower Advisors, LLC | 20,627 | $58.2 萬 | 0.00% | +4,504+27.9% | 加碼 |
| Hartford Investment Management Co | 20,751 | $58.8 萬 | 0.02% | −28−0.1% | 減碼 |
| Boston Private Wealth LLC | 20,761 | $58.9 萬 | 0.01% | +908+4.6% | 加碼 |
| 4J Wealth Management LLC | 20,890 | $59.2 萬 | 0.76% | 00.0% | 不變 |
| Alberta Investment Management Corp | 20,969 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 21,349 | $60.6 萬 | 0.00% | +3,176+17.5% | 加碼 |
| British Columbia Investment Management Corp | 21,423 | $60.7 萬 | 0.01% | −3,854−15.2% | 減碼 |
| SG Americas Securities, LLC | 21,847 | $61.9 萬 | 0.01% | +14,000+178.4% | 加碼 |
| First Nebraska Trust Co | 22,366 | $63.4 萬 | 0.09% | −38,713−63.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 22,319 | $64.4 萬 | 0.17% | −451−2.0% | 減碼 |
| M&T Bank Corp | 22,814 | $64.6 萬 | 0.00% | −1,630−6.7% | 減碼 |
| Public Sector Pension Investment Board | 23,015 | $65.2 萬 | 0.01% | +2,140+10.3% | 加碼 |
| PEAK6 Investments LLC | 23,608 | $66.9 萬 | 0.02% | −10,507−30.8% | 減碼 |
| Domani Wealth, LLC | 23,689 | $67.2 萬 | 0.20% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 23,756 | $67.3 萬 | 0.09% | −820−3.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 23,766 | $67.4 萬 | 0.14% | +685+3.0% | 加碼 |
| Sawyer & Company, Inc | 24,046 | $68.2 萬 | 0.37% | −3,063−11.3% | 減碼 |
| Quantbot Technologies LP | 24,274 | $68.8 萬 | 0.05% | −29,449−54.8% | 減碼 |
| FORA Capital, LLC | 24,386 | $69.1 萬 | 0.13% | +8,262+51.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,452 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 24,581 | $69.7 萬 | 0.09% | +24,581 | 新進 |
| Nissay Asset Management Corp | 24,917 | $70.6 萬 | 0.01% | +662+2.7% | 加碼 |
| Czech National Bank | 25,039 | $71.0 萬 | 0.02% | +25,039 | 新進 |
| Johnson & White Wealth Management, LLC | 25,604 | $72.6 萬 | 0.82% | +25,604 | 新進 |
| Epoch Investment Partners, Inc. | 25,712 | $72.9 萬 | 0.00% | −304−1.2% | 減碼 |
| GHP Investment Advisors, Inc. | 25,771 | $73.1 萬 | 0.06% | −2,005−7.2% | 減碼 |
| Daiwa Securities Group Inc. | 25,884 | $73.4 萬 | 0.01% | +15+0.1% | 加碼 |
| Intech Investment Management LLC | 26,493 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 26,633 | $75.5 萬 | 0.01% | +4,219+18.8% | 加碼 |
| Magnetar Financial LLC | 26,686 | $75.7 萬 | 0.01% | −95,223−78.1% | 減碼 |
| US Bancorp | 26,967 | $76.5 萬 | 0.00% | −3,134−10.4% | 減碼 |
| Forsta Ap-Fonden | 27,500 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 28,742 | $81.5 萬 | 0.00% | +2,281+8.6% | 加碼 |
| PGGM Investments | 29,081 | $82.4 萬 | 0.01% | +29,081 | 新進 |
| Jacobs Levy Equity Management, Inc | 29,106 | $82.5 萬 | 0.01% | +12,799+78.5% | 加碼 |
| Texas Permanent School Fund | 29,295 | $83.1 萬 | 0.01% | +1,852+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 29,893 | $84.7 萬 | 0.01% | +452+1.5% | 加碼 |
| Headinvest, LLC | 29,997 | $85.0 萬 | 0.20% | −31,888−51.5% | 減碼 |
| Echo Street Capital Management LLC | 30,076 | $85.3 萬 | 0.01% | −44,946−59.9% | 減碼 |
| Aviva PLC | 30,342 | $86.0 萬 | 0.00% | −495−1.6% | 減碼 |
| Comerica Bank | 29,482 | $87.0 萬 | 0.01% | +1,104+3.9% | 加碼 |
| Twinbeech Capital LP | 31,276 | $88.7 萬 | 0.02% | −237,661−88.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,514 | $89.3 萬 | 0.01% | +144+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 32,788 | $93.0 萬 | 0.00% | −2,625−7.4% | 減碼 |
| Beach Investment Counsel Inc | 32,850 | $93.1 萬 | 0.13% | −5,000−13.2% | 減碼 |
| Regions Financial Corp | 33,209 | $94.2 萬 | 0.01% | +2,445+7.9% | 加碼 |
| Verition Fund Management LLC | 33,226 | $94.2 萬 | 0.01% | +33,226 | 新進 |
| New York Life Investment Management LLC | 33,308 | $94.4 萬 | 0.01% | −667−2.0% | 減碼 |
| Truist Financial Corp | 33,441 | $94.7 萬 | 0.00% | +4,229+14.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 33,539 | $95.1 萬 | 0.01% | +10,229+43.9% | 加碼 |
| Fifth Third Bancorp | 33,902 | $96.1 萬 | 0.01% | +2,827+9.1% | 加碼 |
| Seeyond | 34,075 | $96.6 萬 | 0.12% | +4,843+16.6% | 加碼 |
| Nisa Investment Advisors, LLC | 34,542 | $97.9 萬 | 0.01% | −12,520−26.6% | 減碼 |
| UBS Group AG | 34,612 | $98.2 萬 | 0.00% | −38,568−52.7% | 減碼 |
| State of Tennessee, Treasury Department | 35,209 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,816 | $101.5 萬 | 0.01% | −1,216−3.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 35,829 | $101.5 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 37,129 | $105.3 萬 | 0.01% | +854+2.4% | 加碼 |
| Squarepoint Ops LLC | 38,080 | $108.0 萬 | 0.01% | +38,080 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 38,146 | $108.1 萬 | 0.01% | +1,879+5.2% | 加碼 |
| IFM Investors Pty Ltd | 38,420 | $108.9 萬 | 0.02% | +711+1.9% | 加碼 |
| Panagora Asset Management Inc | 38,660 | $109.6 萬 | 0.01% | −535,243−93.3% | 減碼 |
| Utah Retirement Systems | 38,669 | $109.6 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 39,266 | $111.3 萬 | 0.02% | +25,177+178.7% | 加碼 |
| Teacher Retirement System of Texas | 39,801 | $112.8 萬 | 0.01% | +6,147+18.3% | 加碼 |
| ProShare Advisors LLC | 40,503 | $114.9 萬 | 0.00% | −3,398−7.7% | 減碼 |
| APG Asset Management N.V. | 40,961 | $118.5 萬 | 0.00% | −477,437−92.1% | 減碼 |
| Natixis Advisors, L.P. | 42,383 | $120.2 萬 | 0.01% | −22,177−34.4% | 減碼 |
| Guggenheim Capital LLC | 44,573 | $126.4 萬 | 0.01% | +603+1.4% | 加碼 |
| Tredje AP-fonden | 44,982 | $127.5 萬 | 0.03% | +44,982 | 新進 |
| Centerstone Investors, LLC | 45,892 | $130.1 萬 | 2.13% | −6,258−12.0% | 減碼 |
| Stifel Financial Corp | 46,430 | $131.6 萬 | 0.00% | −6,004−11.5% | 減碼 |
| Aquatic Capital Management LLC | 47,500 | $134.7 萬 | 0.13% | +47,500 | 新進 |
| Gamco Investors, Inc. Et Al | 48,240 | $136.8 萬 | 0.02% | −2,150−4.3% | 減碼 |
| Nomura Asset Management Co Ltd | 48,693 | $138.0 萬 | 0.01% | −7,365−13.1% | 減碼 |
| Point72 Hong Kong Ltd | 49,023 | $139.0 萬 | 0.08% | −997−2.0% | 減碼 |
| National Pension Service | 48,457 | $141.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 53,489 | $151.6 萬 | 0.00% | +1,072+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 53,639 | $152.0 萬 | 0.02% | −4,485−7.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 54,009 | $153.1 萬 | 0.04% | +10,643+24.5% | 加碼 |
| Stoneridge Investment Partners LLC | 54,059 | $153.3 萬 | 0.90% | 00.0% | 不變 |
| Caxton Associates LP | 54,060 | $153.3 萬 | 0.26% | +31,569+140.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,707 | $155.1 萬 | 0.00% | −41,313−43.0% | 減碼 |
| Ensign Peak Advisors, Inc | 55,581 | $157.6 萬 | 0.00% | +2,230+4.2% | 加碼 |
| Deprince Race & Zollo Inc | 55,889 | $158.4 萬 | 0.04% | +55,889 | 新進 |
| MetLife Investment Management | 57,159 | $162.0 萬 | 0.01% | −853−1.5% | 減碼 |
| State of Michigan Retirement System | 58,360 | $165.5 萬 | 0.01% | +200+0.3% | 加碼 |
| American International Group, Inc. | 58,665 | $166.3 萬 | 0.01% | −1,370−2.3% | 減碼 |
| Engineers Gate Manager LP | 58,917 | $167.0 萬 | 0.10% | −60,005−50.5% | 減碼 |
| Arizona State Retirement System | 59,156 | $167.7 萬 | 0.02% | −1,856−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,802 | $169.5 萬 | 0.00% | +1,101+1.9% | 加碼 |
| AlphaCrest Capital Management LLC | 59,981 | $170.0 萬 | 0.10% | −33,746−36.0% | 減碼 |