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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 4 季與 2022 年第 3 季比較

持有 Dentsply Sirona Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

XRAY 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4619435−17
股數2.15 億30.9 萬2.21 億+631.3 萬 (+2.9%)
市值$61.0 億$881.7 萬$70.4 億+$9.50 億 (+15.6%)

9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2022 年第 4 季季末持有 Dentsply Sirona Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 XRAY 的機構
機構股數市值佔組合 %
Generation Investment Management LLP4,747,746$1.51 億0.87%
Armistice Capital, LLC836,000$2,662 萬0.72%
Ninety One UK Ltd772,375$2,459 萬0.08%
Ceredex Value Advisors LLC568,865$1,818 萬0.28%
Pinebridge Investments, L.P.228,196$726.6 萬0.09%
Susquehanna International Group, LLP81,387$259.1 萬0.01%
Swiss Life Asset Management Ltd58,021$184.8 萬0.03%
LPL Financial LLC57,487$183.0 萬0.00%
Two Sigma Investments, LP25,900$82.5 萬0.00%
Endurant Capital Management LP22,088$70.3 萬0.29%
Cipher Capital LP21,744$69.2 萬0.13%
Balyasny Asset Management LLC16,721$53.2 萬0.00%
Allstate Corp16,552$52.7 萬0.02%
Allstate Investment Management Co16,552$52.7 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.13,411$42.7 萬0.00%
Prudential PLC10,977$35.0 萬0.00%
Cim Investment Mangement Inc10,423$33.2 萬0.13%
Viawealth, LLC9,797$32.3 萬0.27%
Raymond James Financial Services Advisors, Inc.9,916$31.6 萬0.00%
Brinker Capital Investments, LLC9,157$29.2 萬0.01%
Vident Investment Advisory, LLC8,737$27.8 萬0.01%
Arcus Capital Partners, LLC8,695$27.7 萬0.11%
First Light Asset Management, LLC8,228$26.2 萬0.02%
Assenagon Asset Management S.A.7,999$25.5 萬0.00%
Sonen Capital LLC7,159$22.8 萬0.37%
Silvercrest Asset Management Group LLC7,000$22.3 萬0.00%
Walleye Trading LLC6,939$22.1 萬0.01%
Schroder Investment Management Group6,927$22.1 萬0.00%
Cypress Capital Group6,331$20.2 萬0.03%
Picton Mahoney Asset Management4,677$14.9 萬0.01%
Group One Trading, L.P.4,625$14.7 萬0.00%
US Asset Management LLC3,657$11.6 萬0.13%
New Hampshire Trust2,926$9.32 萬0.02%
Park Place Capital Corp1,144$3.60 萬0.01%
Advisory Services Network, LLC867$2.76 萬0.00%
3Chopt Investment Partners, LLC666$2.13 萬0.01%
Comerica Securities,inc.636$2.03 萬0.00%
Pinnacle Financial Partners Inc547$1.74 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S483$1.50 萬0.00%
Accurate Wealth Management, LLC228$7,5970.00%
GWM Advisors LLC179$5,6990.00%
Farther Finance Advisors, LLC135$4,2980.00%
Cornerstone Planning Group LLC101$3,6990.00%
Belpointe Asset Management LLC97$3,0880.00%
Concord Wealth Partners51$1,6240.00%
Steward Financial Group LLC52$1,0000.00%
New Millennium Group LLC24$7640.00%
CVA Family Office, LLC20$6370.00%
McElhenny Sheffield Capital Management, LLC20$6370.00%
Baker Avenue Asset Management, LP14$4460.00%
Bogart Wealth, LLC8$2550.00%
My Personal CFO, LLC7$2230.00%
Tfo-TDC, LLC2$1740.00%
True Wealth Design, LLC5$1590.00%

清倉機構(71 家)

2022 年第 3 季季末持有 Dentsply Sirona Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 XRAY 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Jennison Associates LLC613,523$1,739 萬
Healthcare of Ontario Pension Plan Trust Fund492,900$1,397 萬
Qube Research & Technologies Ltd389,939$1,106 萬
Occudo Quantitative Strategies LP240,137$680.8 萬
Tudor Investment Corp Et Al222,048$629.5 萬
Jump Financial, LLC207,065$587.0 萬
HealthCor Management, L.P.158,200$448.5 萬
Repertoire Partners LP124,433$352.8 萬
Edgestream Partners, L.P.110,029$311.9 萬
Pavadi Capital LLC94,340$267.5 萬
S&CO Inc86,047$243.9 萬
Bayesian Capital Management, LP81,050$229.8 萬
Cinctive Capital Management LP70,129$198.8 萬
Pendal Group Limited61,673$174.8 萬
AlphaCrest Capital Management LLC59,981$170.0 萬
Worldquant Millennium Advisors LLC54,009$153.1 萬
Point72 Hong Kong Ltd49,023$139.0 萬
Aquatic Capital Management LLC47,500$134.7 萬
Natixis Advisors, L.P.42,383$120.2 萬
Verition Fund Management LLC33,226$94.2 萬
Twinbeech Capital LP31,276$88.7 萬
Echo Street Capital Management LLC30,076$85.3 萬
Forsta Ap-Fonden27,500$78.0 萬
Magnetar Financial LLC26,686$75.7 萬
Johnson & White Wealth Management, LLC25,604$72.6 萬
FORA Capital, LLC24,386$69.1 萬
PEAK6 Investments LLC23,608$66.9 萬
OPSEU Pension Plan Trust Fund22,319$64.4 萬
Alberta Investment Management Corp20,969$59.4 萬
Gsa Capital Partners LLP20,003$56.7 萬
Canada Pension Plan Investment Board18,500$52.4 萬
Boothbay Fund Management, LLC15,743$44.6 萬
Aigen Investment Management, LP15,730$44.6 萬
LGL Partners, LLC14,230$40.3 萬
Baird Financial Group, Inc.11,224$31.8 萬
Walleye Capital LLC9,879$28.0 萬
Blueshift Asset Management, LLC9,491$26.9 萬
Assetmark, Inc9,287$26.3 萬
Commerce Bank9,147$26.0 萬
XTX Topco Ltd7,964$22.6 萬
Welch & Forbes LLC7,206$20.4 萬
MQS Management LLC7,191$20.4 萬
Seven Eight Capital, LP7,176$20.3 萬
Wealthfront Advisers LLC7,079$20.1 萬
Meeder Asset Management Inc5,788$16.4 萬
Neo Ivy Capital Management4,196$11.9 萬
Gladius Capital Management LP3,232$9.20 萬
State of Wyoming2,861$8.10 萬
Eisler Capital (UK) Ltd.1,574$4.50 萬
Van Eck Associates Corp1,274$3.60 萬
Sandy Spring Bank1,185$3.40 萬
SRS Capital Advisors, Inc.1,000$2.80 萬
Riverview Trust Co991$2.80 萬
Tompkins Financial Corp700$2.00 萬
Brown Brothers Harriman & Co529$1.50 萬
Caldwell Trust Co400$1.13 萬
Leonteq Securities AG300$8,505
Plante Moran Financial Advisors, LLC258$7,000
Performa Ltd (US), LLC175$5,000
PSI Advisors, LLC160$5,000
Sierra Capital LLC145$4,000
Washington Trust Advisors, Inc.153$4,000
Geneos Wealth Management Inc.107$3,000
Creative Financial Designs Inc54$2,000
Huntington National Bank41$1,000
Cambridge Trust Co29$1,000
MCF Advisors LLC30$1,000
Evoke Wealth, LLC38$1,000
Atticus Wealth Management, LLC7$0
Dark Forest Capital Management LP8$0
Sofos Investments, Inc.84–

尚未申報 2022 年第 4 季的機構(9 家)

2022 年第 3 季季末持有 Dentsply Sirona Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 XRAY、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management279,832$793.3 萬
NuWave Investment Management, LLC10,166$28.8 萬
Corient Capital Partners, LLC7,998$28.6 萬
Regentatlantic Capital LLC8,652$24.6 萬
Wipfli Financial Advisors LLC,962$2.70 萬
American Portfolios Advisors656$1.86 萬
Covington Capital Management500$1.40 萬
FourThought Financial, LLC143$4,000
USA Financial Portformulas Corp7$0