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 4 季 13F 持有人
Dentsply Sirona Inc. 在 2022/12/31 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
- 435
- 較 2022 年第 3 季 −17 家
- 持有股數
- 2.21 億
- 較 2022 年第 3 季 +631.3 萬 (+2.9%)
- 總市值
- $70.4 億
- 較 2022 年第 3 季 +$9.50 億 (+15.6%)
- 新進機構
- 54
- 另有 163 家加碼
- 清倉機構
- 71
- 另有 150 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,121,756 | $8.00 億 | 0.02% | +389,243+1.6% | 加碼 |
| BlackRock Inc. | 16,979,421 | $5.41 億 | 0.02% | −958,098−5.3% | 減碼 |
| Artisan Partners Limited Partnership | 13,582,284 | $4.32 億 | 0.77% | +352,358+2.7% | 加碼 |
| Nuance Investments, LLC | 12,642,319 | $4.03 億 | 8.43% | +92,591+0.7% | 加碼 |
| First Eagle Investment Management, LLC | 9,744,258 | $3.10 億 | 0.85% | +311,585+3.3% | 加碼 |
| State Street Corp | 9,393,607 | $3.00 億 | 0.02% | +31,536+0.3% | 加碼 |
| Morgan Stanley | 8,692,375 | $2.77 億 | 0.03% | +205,096+2.4% | 加碼 |
| Janus Henderson Group PLC | 7,178,328 | $2.29 億 | 0.16% | −306,575−4.1% | 減碼 |
| Price T Rowe Associates Inc | 6,577,342 | $2.09 億 | 0.03% | +23,998+0.4% | 加碼 |
| Wellington Management Group LLP | 6,385,979 | $2.03 億 | 0.04% | +65,290+1.0% | 加碼 |
| Cooke & Bieler LP | 5,866,388 | $1.87 億 | 1.83% | +1,249,656+27.1% | 加碼 |
| Invesco Ltd. | 5,373,276 | $1.71 億 | 0.05% | +500,283+10.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,083,334 | $1.62 億 | 0.12% | +1,030,275+25.4% | 加碼 |
| Generation Investment Management LLP | 4,747,746 | $1.51 億 | 0.87% | +4,747,746 | 新進 |
| Geode Capital Management, LLC | 4,645,557 | $1.48 億 | 0.02% | +48,360+1.1% | 加碼 |
| Mackenzie Financial Corp | 4,377,707 | $1.39 億 | 0.24% | +306,634+7.5% | 加碼 |
| Champlain Investment Partners, LLC | 3,928,862 | $1.25 億 | 0.80% | −30,718−0.8% | 減碼 |
| Massachusetts Financial Services Co | 3,129,256 | $9,964 萬 | 0.03% | +17,282+0.6% | 加碼 |
| Lazard Asset Management LLC | 2,992,857 | $9,529 萬 | 0.13% | +1,375,285+85.0% | 加碼 |
| American Century Companies Inc | 2,806,196 | $8,935 萬 | 0.07% | +118,885+4.4% | 加碼 |
| Northern Trust Corp | 2,611,040 | $8,314 萬 | 0.02% | +67,047+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,476,203 | $7,885 萬 | 0.03% | +628,726+34.0% | 加碼 |
| Natixis | 2,397,002 | $7,632 萬 | 0.45% | +1,087,748+83.1% | 加碼 |
| Bank of New York Mellon Corp | 2,057,544 | $6,551 萬 | 0.01% | −71,299−3.3% | 減碼 |
| Norges Bank | 1,911,470 | $6,086 萬 | 0.01% | −577,261−23.2% | 減碼 |
| Legal & General Group Plc | 1,788,117 | $5,693 萬 | 0.02% | −104,140−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,775,890 | $5,654 萬 | 0.02% | +75,320+4.4% | 加碼 |
| Camber Capital Management LP | 1,765,000 | $5,620 萬 | 1.96% | +350,000+24.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,469,518 | $4,679 萬 | 0.07% | +613,542+71.7% | 加碼 |
| Renaissance Technologies LLC | 1,416,458 | $4,510 萬 | 0.06% | +199,400+16.4% | 加碼 |
| Select Equity Group, L.P. | 1,361,204 | $4,334 萬 | 0.17% | +166,359+13.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,313,616 | $4,183 萬 | 0.33% | +501,355+61.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,186,449 | $3,778 萬 | 0.02% | −28,585−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,164,545 | $3,708 萬 | 0.06% | −659,045−36.1% | 減碼 |
| Principal Financial Group Inc | 1,090,804 | $3,473 萬 | 0.03% | +218,863+25.1% | 加碼 |
| Raymond James & Associates | 1,063,446 | $3,386 萬 | 0.03% | +34,003+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 961,463 | $3,062 萬 | 0.06% | +176,834+22.5% | 加碼 |
| First Trust Advisors LP | 917,545 | $2,921 萬 | 0.03% | +128,446+16.3% | 加碼 |
| Swiss National Bank | 875,601 | $2,788 萬 | 0.02% | −58,513−6.3% | 減碼 |
| Armistice Capital, LLC | 836,000 | $2,662 萬 | 0.72% | +836,000 | 新進 |
| Bank of Montreal | 807,870 | $2,605 萬 | 0.02% | +136,912+20.4% | 加碼 |
| Ninety One UK Ltd | 772,375 | $2,459 萬 | 0.08% | +772,375 | 新進 |
| Amundi | 668,682 | $2,348 萬 | 0.01% | +48,499+7.8% | 加碼 |
| Earnest Partners LLC | 732,067 | $2,331 萬 | 0.14% | +183,138+33.4% | 加碼 |
| Bank of America Corp | 704,146 | $2,242 萬 | 0.00% | −485,285−40.8% | 減碼 |
| Deutsche Bank AG | 701,964 | $2,235 萬 | 0.01% | +52,436+8.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 675,077 | $2,149 萬 | 0.02% | +32,731+5.1% | 加碼 |
| AQR Capital Management LLC | 631,958 | $2,012 萬 | 0.05% | +99,404+18.7% | 加碼 |
| Barclays PLC | 586,081 | $1,866 萬 | 0.02% | +357,361+156.2% | 加碼 |
| FMR LLC | 584,684 | $1,862 萬 | 0.00% | −22,598−3.7% | 減碼 |
| Ceredex Value Advisors LLC | 568,865 | $1,818 萬 | 0.28% | +568,865 | 新進 |
| Nordea Investment Management AB | 537,553 | $1,721 萬 | 0.03% | +145,549+37.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 538,809 | $1,716 萬 | 0.06% | +186,285+52.8% | 加碼 |
| New York State Common Retirement Fund | 526,944 | $1,678 萬 | 0.02% | +279,087+112.6% | 加碼 |
| California Public Employees Retirement System | 499,389 | $1,590 萬 | 0.01% | −3,840−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 486,966 | $1,550 萬 | 0.09% | −225,897−31.7% | 減碼 |
| STRS Ohio | 482,000 | $1,535 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 477,774 | $1,521 萬 | 0.03% | +35,214+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 467,433 | $1,488 萬 | 0.01% | −191,269−29.0% | 減碼 |
| Goldman Sachs Group Inc | 465,062 | $1,481 萬 | 0.00% | −63,836−12.1% | 減碼 |
| Rhumbline Advisers | 440,874 | $1,404 萬 | 0.02% | +12,504+2.9% | 加碼 |
| TD Asset Management Inc | 431,429 | $1,374 萬 | 0.02% | +68,287+18.8% | 加碼 |
| JPMorgan Chase & Co | 418,245 | $1,332 萬 | 0.00% | −18,256−4.2% | 減碼 |
| Hardman Johnston Global Advisors LLC | 412,667 | $1,314 萬 | 0.51% | −62,773−13.2% | 減碼 |
| Federated Hermes, Inc. | 382,918 | $1,219 萬 | 0.03% | +183,919+92.4% | 加碼 |
| California State Teachers Retirement System | 367,394 | $1,170 萬 | 0.02% | +4,047+1.1% | 加碼 |
| Credit Suisse AG | 357,745 | $1,139 萬 | 0.01% | +37,306+11.6% | 加碼 |
| Bridgewater Associates, LP | 339,315 | $1,080 萬 | 0.06% | −132,107−28.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 309,867 | $986.6 萬 | 0.77% | −45,607−12.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $946.3 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 284,311 | $905.2 萬 | 0.02% | −7,704−2.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 281,881 | $897.5 萬 | 0.15% | −20,749−6.9% | 減碼 |
| Alliancebernstein L.P. | 279,809 | $890.9 萬 | 0.00% | −178,920−39.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 271,738 | $865.2 萬 | 0.01% | +3,216+1.2% | 加碼 |
| Swedbank AB | 263,426 | $838.7 萬 | 0.02% | +4,476+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 253,075 | $805.8 萬 | 0.02% | +91,065+56.2% | 加碼 |
| Andra AP-fonden | 250,400 | $797.3 萬 | 0.24% | +7,800+3.2% | 加碼 |
| New York State Teachers Retirement System | 243,946 | $776.7 萬 | 0.02% | −4,427−1.8% | 減碼 |
| National Bank of Canada | 238,273 | $758.7 萬 | 0.02% | +237,213+22,378.6% | 加碼 |
| Intech Investment Management LLC | 237,760 | $757.0 萬 | 0.06% | +211,267+797.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 230,062 | $732.5 萬 | 0.05% | +25,715+12.6% | 加碼 |
| Robeco Schweiz AG | 228,731 | $728.3 萬 | 0.13% | −166,456−42.1% | 減碼 |
| Pinebridge Investments, L.P. | 228,196 | $726.6 萬 | 0.09% | +228,196 | 新進 |
| Federation des caisses Desjardins du Quebec | 225,016 | $716.5 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 224,429 | $714.6 萬 | 0.01% | −59,409−20.9% | 減碼 |
| APG Asset Management N.V. | 223,620 | $712.0 萬 | 0.01% | +182,659+445.9% | 加碼 |
| Two Sigma Advisers, LP | 217,935 | $693.9 萬 | 0.02% | −499,300−69.6% | 減碼 |
| Lapides Asset Management, LLC | 215,200 | $685.2 萬 | 3.65% | +78,300+57.2% | 加碼 |
| Gabelli Funds LLC | 215,000 | $684.6 萬 | 0.05% | +35,000+19.4% | 加碼 |
| Wells Fargo & Company | 213,801 | $680.7 萬 | 0.00% | +27,382+14.7% | 加碼 |
| HSBC Holdings PLC | 209,632 | $666.4 萬 | 0.01% | +71,004+51.2% | 加碼 |
| State of Wisconsin Investment Board | 205,841 | $655.4 萬 | 0.02% | +11,952+6.2% | 加碼 |
| Financial Counselors Inc | 194,905 | $620.6 萬 | 0.14% | −1,269−0.6% | 減碼 |
| Westpac Banking Corp | 192,720 | $613.6 萬 | 0.09% | −6,104−3.1% | 減碼 |
| Employees Retirement System of Texas | 190,499 | $606.5 萬 | 0.09% | +42,400+28.6% | 加碼 |
| Gotham Asset Management, LLC | 189,049 | $601.9 萬 | 0.17% | +39,009+26.0% | 加碼 |
| Tobam | 188,135 | $599.0 萬 | 0.40% | −270,842−59.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 187,394 | $596.7 萬 | 0.05% | −231,622−55.3% | 減碼 |
| C Partners Holding GmbH | 185,319 | $590.1 萬 | 1.16% | −161,400−46.6% | 減碼 |
| Great West Life Assurance Co | 176,113 | $563.2 萬 | 0.01% | −46,814−21.0% | 減碼 |