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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 471,422 | $1,337 萬 | 0.07% | +34,719+8.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 475,440 | $1,348 萬 | 0.61% | −4,225−0.9% | 減碼 |
| STRS Ohio | 482,000 | $1,366 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 492,900 | $1,397 萬 | 0.07% | +492,900 | 新進 |
| California Public Employees Retirement System | 503,229 | $1,427 萬 | 0.01% | +106,228+26.8% | 加碼 |
| Goldman Sachs Group Inc | 528,898 | $1,499 萬 | 0.00% | −35,767−6.3% | 減碼 |
| AQR Capital Management LLC | 532,554 | $1,510 萬 | 0.04% | −403,525−43.1% | 減碼 |
| Earnest Partners LLC | 548,929 | $1,556 萬 | 0.10% | −5,401−1.0% | 減碼 |
| FMR LLC | 607,282 | $1,722 萬 | 0.00% | +350,436+136.4% | 加碼 |
| Jennison Associates LLC | 613,523 | $1,739 萬 | 0.02% | +155,593+34.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 642,346 | $1,821 萬 | 0.01% | −2,524−0.4% | 減碼 |
| Deutsche Bank AG | 649,528 | $1,842 萬 | 0.01% | −263,447−28.9% | 減碼 |
| Nuveen Asset Management, LLC | 658,702 | $1,867 萬 | 0.01% | −337,528−33.9% | 減碼 |
| Amundi | 620,183 | $1,876 萬 | 0.01% | −20,246−3.2% | 減碼 |
| Bank of Montreal | 670,958 | $1,958 萬 | 0.02% | −101,384−13.1% | 減碼 |
| Voloridge Investment Management, LLC | 712,863 | $2,021 萬 | 0.11% | +105,553+17.4% | 加碼 |
| Two Sigma Advisers, LP | 717,235 | $2,033 萬 | 0.06% | −715,600−49.9% | 減碼 |
| Victory Capital Management Inc | 759,185 | $2,152 萬 | 0.03% | −55,972−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 784,629 | $2,226 萬 | 0.05% | +707,543+917.9% | 加碼 |
| First Trust Advisors LP | 789,099 | $2,237 萬 | 0.03% | +216,534+37.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 812,261 | $2,303 萬 | 0.21% | +812,261 | 新進 |
| Arrowstreet Capital, Limited Partnership | 855,976 | $2,427 萬 | 0.04% | +855,976 | 新進 |
| Principal Financial Group Inc | 871,941 | $2,472 萬 | 0.02% | −13,248−1.5% | 減碼 |
| Swiss National Bank | 934,114 | $2,648 萬 | 0.02% | −12,700−1.3% | 減碼 |
| Raymond James & Associates | 1,029,443 | $2,919 萬 | 0.03% | +193,630+23.2% | 加碼 |
| Bank of America Corp | 1,189,431 | $3,372 萬 | 0.00% | −188,163−13.7% | 減碼 |
| Select Equity Group, L.P. | 1,194,845 | $3,387 萬 | 0.14% | +1,194,845 | 新進 |
| Bank of Nova Scotia | 1,196,966 | $3,393 萬 | 0.11% | +450,906+60.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,215,034 | $3,445 萬 | 0.02% | −37,204−3.0% | 減碼 |
| Renaissance Technologies LLC | 1,217,058 | $3,450 萬 | 0.05% | +791,358+185.9% | 加碼 |
| Natixis | 1,309,254 | $3,712 萬 | 0.18% | +790,521+152.4% | 加碼 |
| Camber Capital Management LP | 1,415,000 | $4,012 萬 | 1.34% | +165,000+13.2% | 加碼 |
| Lazard Asset Management LLC | 1,617,572 | $4,586 萬 | 0.07% | +318,997+24.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,700,570 | $4,821 萬 | 0.02% | +55,277+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,823,590 | $5,170 萬 | 0.09% | +525,155+40.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,847,477 | $5,238 萬 | 0.02% | −53,622−2.8% | 減碼 |
| Legal & General Group Plc | 1,892,257 | $5,365 萬 | 0.02% | −102,661−5.1% | 減碼 |
| Bank of New York Mellon Corp | 2,128,843 | $6,035 萬 | 0.01% | −24,877−1.2% | 減碼 |
| Norges Bank | 2,488,731 | $7,056 萬 | 0.02% | +416,444+20.1% | 加碼 |
| Northern Trust Corp | 2,543,993 | $7,212 萬 | 0.02% | −71,446−2.7% | 減碼 |
| American Century Companies Inc | 2,687,311 | $7,619 萬 | 0.07% | +454,520+20.4% | 加碼 |
| Citadel Advisors LLC | 2,841,589 | $8,056 萬 | 0.10% | +2,097,462+281.9% | 加碼 |
| Massachusetts Financial Services Co | 3,111,974 | $8,823 萬 | 0.03% | +30,091+1.0% | 加碼 |
| Champlain Investment Partners, LLC | 3,959,580 | $1.12 億 | 0.77% | −74,370−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,053,059 | $1.15 億 | 0.09% | +4,053,059 | 新進 |
| Mackenzie Financial Corp | 4,071,073 | $1.15 億 | 0.20% | −22,991−0.6% | 減碼 |
| Geode Capital Management, LLC | 4,597,197 | $1.30 億 | 0.02% | +198,938+4.5% | 加碼 |
| Cooke & Bieler LP | 4,616,732 | $1.31 億 | 1.41% | −93,480−2.0% | 減碼 |
| Invesco Ltd. | 4,872,993 | $1.38 億 | 0.04% | +411,157+9.2% | 加碼 |
| Wellington Management Group LLP | 6,320,689 | $1.79 億 | 0.04% | +36,983+0.6% | 加碼 |
| Price T Rowe Associates Inc | 6,553,344 | $1.86 億 | 0.03% | −3,434,653−34.4% | 減碼 |
| Janus Henderson Group PLC | 7,484,903 | $2.12 億 | 0.16% | −1,314,376−14.9% | 減碼 |
| Morgan Stanley | 8,487,279 | $2.41 億 | 0.03% | +3,270,361+62.7% | 加碼 |
| State Street Corp | 9,362,071 | $2.67 億 | 0.02% | +2,7250.0% | 加碼 |
| First Eagle Investment Management, LLC | 9,432,673 | $2.67 億 | 0.81% | +21,592+0.2% | 加碼 |
| Nuance Investments, LLC | 12,549,728 | $3.56 億 | 7.92% | +3,498,390+38.7% | 加碼 |
| Artisan Partners Limited Partnership | 13,229,926 | $3.75 億 | 0.66% | +471,200+3.7% | 加碼 |
| BlackRock Inc. | 17,937,519 | $5.09 億 | 0.02% | −7,513,742−29.5% | 減碼 |
| Vanguard Group Inc | 24,732,513 | $7.01 億 | 0.02% | +297,487+1.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 84 | – | – | +84 | 新進 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −950,790−100.0% | 清倉 |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −399,287−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −277,890−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −179,001−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −99,760−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −93,300−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −55,267−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −42,221−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −34,719−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −33,240−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,677−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,097−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −23,972−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −14,788−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,904−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,209−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,095−100.0% | 清倉 |
| Stone Run Capital, LLC | 0 | $0 | 0.00% | −12,441−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,092−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −11,899−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −10,609−100.0% | 清倉 |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −9,725−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −9,620−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,101−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −8,743−100.0% | 清倉 |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −7,701−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,489−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −7,327−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,975−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −6,929−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,511−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,403−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,267−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,251−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −6,254−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,206−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −6,177−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −6,037−100.0% | 清倉 |