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 |
|---|---|---|---|---|---|
| Citigroup Inc | 169,910 | $481.7 萬 | 0.01% | +11,254+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 162,010 | $459.3 萬 | 0.01% | −25,544−13.6% | 減碼 |
| HealthCor Management, L.P. | 158,200 | $448.5 萬 | 0.56% | +158,200 | 新進 |
| Mariner, LLC | 154,180 | $437.1 萬 | 0.02% | +42,120+37.6% | 加碼 |
| Gotham Asset Management, LLC | 150,040 | $425.4 萬 | 0.13% | +19,429+14.9% | 加碼 |
| Employees Retirement System of Texas | 148,099 | $419.9 萬 | 0.06% | +86,518+140.5% | 加碼 |
| Illinois Municipal Retirement Fund | 145,460 | $412.4 萬 | 0.10% | +128,555+760.5% | 加碼 |
| HSBC Holdings PLC | 138,628 | $401.4 萬 | 0.01% | +9,367+7.2% | 加碼 |
| Envestnet Asset Management Inc | 140,714 | $398.9 萬 | 0.00% | −16,170−10.3% | 減碼 |
| Lapides Asset Management, LLC | 136,900 | $388.1 萬 | 2.21% | +38,700+39.4% | 加碼 |
| DnB Asset Management AS | 136,636 | $387.4 萬 | 0.03% | +93,942+220.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,218 | $380.5 萬 | 0.01% | +16,686+14.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 133,158 | $377.4 萬 | 0.02% | +1,446+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 130,598 | $370.1 萬 | 0.01% | +10,352+8.6% | 加碼 |
| John G Ullman & Associates Inc | 129,455 | $367.0 萬 | 0.64% | −65,661−33.7% | 減碼 |
| Thrivent Financial for Lutherans | 129,113 | $366.0 萬 | 0.01% | +92+0.1% | 加碼 |
| Repertoire Partners LP | 124,433 | $352.8 萬 | 2.56% | +124,333+124,333.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,574 | $350.4 萬 | 0.01% | +5,028+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 121,400 | $344.2 萬 | 0.04% | −7,100−5.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 119,500 | $338.8 萬 | 0.01% | +95,100+389.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 117,533 | $333.2 萬 | 0.02% | +17,729+17.8% | 加碼 |
| ExodusPoint Capital Management, LP | 117,337 | $332.7 萬 | 0.05% | +117,337 | 新進 |
| Allianz Asset Management GmbH | 116,135 | $329.2 萬 | 0.01% | −5,995−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,670 | $325.1 萬 | 0.01% | −9,630−7.7% | 減碼 |
| Edgestream Partners, L.P. | 110,029 | $311.9 萬 | 0.24% | +98,649+866.9% | 加碼 |
| Public Employees Retirement System of Ohio | 107,538 | $304.9 萬 | 0.01% | +847+0.8% | 加碼 |
| Pictet Asset Management SA | 104,031 | $295.0 萬 | 0.00% | +1,378+1.3% | 加碼 |
| Handelsbanken Fonder AB | 102,587 | $290.8 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 102,080 | $289.4 萬 | 0.01% | +84,702+487.4% | 加碼 |
| Quadrature Capital Ltd | 97,070 | $275.5 萬 | 0.09% | +84,458+669.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 92,119 | $268.8 萬 | 0.01% | +195+0.2% | 加碼 |
| Pavadi Capital LLC | 94,340 | $267.5 萬 | 2.56% | −9,094−8.8% | 減碼 |
| Boston Trust Walden Corp | 94,205 | $267.0 萬 | 0.03% | −37,663−28.6% | 減碼 |
| Toronto Dominion Bank | 93,710 | $265.5 萬 | 0.00% | −17,738−15.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 85,511 | $264.1 萬 | 1.12% | +15,800+22.7% | 加碼 |
| Treasurer of the State of North Carolina | 91,832 | $260.3 萬 | 0.02% | −57,338−38.4% | 減碼 |
| Ameriprise Financial Inc | 90,908 | $257.9 萬 | 0.00% | −9,888−9.8% | 減碼 |
| Royal Bank of Canada | 89,751 | $254.4 萬 | 0.00% | −5,207−5.5% | 減碼 |
| S&CO Inc | 86,047 | $243.9 萬 | 0.22% | +300+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 85,991 | $243.7 萬 | 0.01% | −3,728−4.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 85,717 | $242.9 萬 | 0.01% | +5,196+6.5% | 加碼 |
| Bayesian Capital Management, LP | 81,050 | $229.8 萬 | 0.47% | +75,400+1,334.5% | 加碼 |
| Korea Investment CORP | 80,898 | $229.3 萬 | 0.01% | −59,423−42.3% | 減碼 |
| Royal London Asset Management Ltd | 80,311 | $227.8 萬 | 0.01% | +280+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 79,937 | $226.6 萬 | 0.02% | +79,937 | 新進 |
| Knights of Columbus Asset Advisors LLC | 79,341 | $224.9 萬 | 0.23% | −17,927−18.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,451 | $219.6 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 77,293 | $219.2 萬 | 0.03% | +8,392+12.2% | 加碼 |
| Umb Bank N A | 75,399 | $213.7 萬 | 0.04% | −307−0.4% | 減碼 |
| Storebrand Asset Management AS | 75,203 | $213.2 萬 | 0.01% | −27,065−26.5% | 減碼 |
| Amalgamated Bank | 72,716 | $206.1 萬 | 0.02% | +784+1.1% | 加碼 |
| Alps Advisors Inc | 71,800 | $203.6 萬 | 0.02% | +71,800 | 新進 |
| Retirement Systems of Alabama | 71,561 | $202.9 萬 | 0.01% | +137+0.2% | 加碼 |
| Cinctive Capital Management LP | 70,129 | $198.8 萬 | 0.09% | +40,129+133.8% | 加碼 |
| Janney Montgomery Scott LLC | 69,533 | $197.1 萬 | 0.01% | +2,515+3.8% | 加碼 |
| AMG National Trust Bank | 66,364 | $188.1 萬 | 0.07% | +66,364 | 新進 |
| Millennium Management LLC | 65,173 | $184.8 萬 | 0.00% | −484,978−88.2% | 減碼 |
| Stonebridge Capital Management Inc | 64,334 | $182.4 萬 | 0.94% | −350−0.5% | 減碼 |
| Pendal Group Limited | 61,673 | $174.8 萬 | 0.02% | +61,673 | 新進 |
| AlphaCrest Capital Management LLC | 59,981 | $170.0 萬 | 0.10% | −33,746−36.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,802 | $169.5 萬 | 0.00% | +1,101+1.9% | 加碼 |
| Arizona State Retirement System | 59,156 | $167.7 萬 | 0.02% | −1,856−3.0% | 減碼 |
| Engineers Gate Manager LP | 58,917 | $167.0 萬 | 0.10% | −60,005−50.5% | 減碼 |
| American International Group, Inc. | 58,665 | $166.3 萬 | 0.01% | −1,370−2.3% | 減碼 |
| State of Michigan Retirement System | 58,360 | $165.5 萬 | 0.01% | +200+0.3% | 加碼 |
| MetLife Investment Management | 57,159 | $162.0 萬 | 0.01% | −853−1.5% | 減碼 |
| Deprince Race & Zollo Inc | 55,889 | $158.4 萬 | 0.04% | +55,889 | 新進 |
| Ensign Peak Advisors, Inc | 55,581 | $157.6 萬 | 0.00% | +2,230+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,707 | $155.1 萬 | 0.00% | −41,313−43.0% | 減碼 |
| 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 |
| Worldquant Millennium Advisors LLC | 54,009 | $153.1 萬 | 0.04% | +10,643+24.5% | 加碼 |
| State of Alaska, Department of Revenue | 53,639 | $152.0 萬 | 0.02% | −4,485−7.7% | 減碼 |
| Creative Planning | 53,489 | $151.6 萬 | 0.00% | +1,072+2.0% | 加碼 |
| National Pension Service | 48,457 | $141.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 49,023 | $139.0 萬 | 0.08% | −997−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 48,693 | $138.0 萬 | 0.01% | −7,365−13.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 48,240 | $136.8 萬 | 0.02% | −2,150−4.3% | 減碼 |
| Aquatic Capital Management LLC | 47,500 | $134.7 萬 | 0.13% | +47,500 | 新進 |
| Stifel Financial Corp | 46,430 | $131.6 萬 | 0.00% | −6,004−11.5% | 減碼 |
| Centerstone Investors, LLC | 45,892 | $130.1 萬 | 2.13% | −6,258−12.0% | 減碼 |
| Tredje AP-fonden | 44,982 | $127.5 萬 | 0.03% | +44,982 | 新進 |
| Guggenheim Capital LLC | 44,573 | $126.4 萬 | 0.01% | +603+1.4% | 加碼 |
| Natixis Advisors, L.P. | 42,383 | $120.2 萬 | 0.01% | −22,177−34.4% | 減碼 |
| APG Asset Management N.V. | 40,961 | $118.5 萬 | 0.00% | −477,437−92.1% | 減碼 |
| ProShare Advisors LLC | 40,503 | $114.9 萬 | 0.00% | −3,398−7.7% | 減碼 |
| Teacher Retirement System of Texas | 39,801 | $112.8 萬 | 0.01% | +6,147+18.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 39,266 | $111.3 萬 | 0.02% | +25,177+178.7% | 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 |
| IFM Investors Pty Ltd | 38,420 | $108.9 萬 | 0.02% | +711+1.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,146 | $108.1 萬 | 0.01% | +1,879+5.2% | 加碼 |
| Squarepoint Ops LLC | 38,080 | $108.0 萬 | 0.01% | +38,080 | 新進 |
| Yousif Capital Management, LLC | 37,129 | $105.3 萬 | 0.01% | +854+2.4% | 加碼 |
| 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 |
| State of Tennessee, Treasury Department | 35,209 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 34,612 | $98.2 萬 | 0.00% | −38,568−52.7% | 減碼 |
| Nisa Investment Advisors, LLC | 34,542 | $97.9 萬 | 0.01% | −12,520−26.6% | 減碼 |
| Seeyond | 34,075 | $96.6 萬 | 0.12% | +4,843+16.6% | 加碼 |