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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 1,846 | $5.90 萬 | 0.00% | +590+47.0% | 加碼 |
| DuPont Capital Management Corp | 1,855 | $5.91 萬 | 0.00% | −322−14.8% | 減碼 |
| Signaturefd, LLC | 1,973 | $6.28 萬 | 0.00% | +340+20.8% | 加碼 |
| Harbor Investment Advisory, LLC | 2,039 | $6.49 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,068 | $6.58 萬 | 0.00% | −328−13.7% | 減碼 |
| CWM, LLC | 2,062 | $6.60 萬 | 0.00% | −291−12.4% | 減碼 |
| Parallel Advisors, LLC | 2,232 | $7.11 萬 | 0.00% | −2,188−49.5% | 減碼 |
| Anchor Investment Management, LLC | 2,319 | $7.38 萬 | 0.01% | −700−23.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,412 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,734 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,734 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Wahed Invest LLC | 2,794 | $8.90 萬 | 0.05% | +345+14.1% | 加碼 |
| New Hampshire Trust | 2,926 | $9.32 萬 | 0.02% | +2,926 | 新進 |
| Clean Yield Group | 3,000 | $9.55 萬 | 0.04% | −2,105−41.2% | 減碼 |
| Cacti Asset Management LLC | 3,000 | $9.55 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,627 | $9.83 萬 | 0.00% | −405−13.4% | 減碼 |
| M&R Capital Management Inc | 3,302 | $10.5 萬 | 0.03% | −599−15.4% | 減碼 |
| Pflug Koory, LLC | 3,550 | $11.3 萬 | 0.06% | −2,750−43.7% | 減碼 |
| US Asset Management LLC | 3,657 | $11.6 萬 | 0.13% | +3,657 | 新進 |
| Washington Trust Co | 3,825 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 4,070 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 4,566 | $14.5 萬 | 0.12% | +1,018+28.7% | 加碼 |
| Group One Trading, L.P. | 4,625 | $14.7 萬 | 0.00% | +4,625 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 4,677 | $14.9 萬 | 0.01% | +4,677 | 新進 |
| Vestcor Inc | 5,113 | $16.3 萬 | 0.01% | +35+0.7% | 加碼 |
| Sawyer & Company, Inc | 5,551 | $17.7 萬 | 0.09% | −18,495−76.9% | 減碼 |
| Cypress Capital Group | 6,331 | $20.2 萬 | 0.03% | +6,331 | 新進 |
| Desjardins Global Asset Management Inc. | 6,536 | $20.8 萬 | 0.03% | +728+12.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,551 | $20.9 萬 | 0.00% | +695+11.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,735 | $21.4 萬 | 0.01% | −1,268−15.8% | 減碼 |
| Schroder Investment Management Group | 6,927 | $22.1 萬 | 0.00% | +6,927 | 新進 |
| Walleye Trading LLC | 6,939 | $22.1 萬 | 0.01% | +6,939 | 新進 |
| Silvercrest Asset Management Group LLC | 7,000 | $22.3 萬 | 0.00% | +7,000 | 新進 |
| Ontario Teachers Pension Plan Board | 7,132 | $22.7 萬 | 0.00% | −26,407−78.7% | 減碼 |
| Sonen Capital LLC | 7,159 | $22.8 萬 | 0.37% | +7,159 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,255 | $23.1 萬 | 0.01% | −306−4.0% | 減碼 |
| Autus Asset Management, LLC | 7,300 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Meritage Group LP | 7,582 | $24.1 萬 | 0.01% | +156+2.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,721 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 7,999 | $25.5 萬 | 0.00% | +7,999 | 新進 |
| First Light Asset Management, LLC | 8,228 | $26.2 萬 | 0.02% | +8,228 | 新進 |
| Arcus Capital Partners, LLC | 8,695 | $27.7 萬 | 0.11% | +8,695 | 新進 |
| Vident Investment Advisory, LLC | 8,737 | $27.8 萬 | 0.01% | +8,737 | 新進 |
| First Manhattan Co | 8,737 | $27.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Macquarie Group Ltd | 8,847 | $28.1 萬 | 0.00% | −198−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 9,157 | $29.2 萬 | 0.01% | +9,157 | 新進 |
| E. Ohman J:or Asset Management AB | 9,700 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,916 | $31.6 萬 | 0.00% | +9,916 | 新進 |
| Viawealth, LLC | 9,797 | $32.3 萬 | 0.27% | +9,797 | 新進 |
| New Mexico Educational Retirement Board | 10,299 | $32.8 萬 | 0.02% | −700−6.4% | 減碼 |
| Cim Investment Mangement Inc | 10,423 | $33.2 萬 | 0.13% | +10,423 | 新進 |
| Savant Capital, LLC | 10,670 | $34.0 萬 | 0.01% | +217+2.1% | 加碼 |
| Trust Co of Toledo NA | 10,752 | $34.3 萬 | 0.06% | −1,360−11.2% | 減碼 |
| Banque Cantonale Vaudoise | 10,789 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,884 | $34.6 萬 | 0.01% | −2,230−17.0% | 減碼 |
| Bahl & Gaynor Inc | 10,953 | $34.9 萬 | 0.00% | +63+0.6% | 加碼 |
| Prudential PLC | 10,977 | $35.0 萬 | 0.00% | +10,977 | 新進 |
| Tower Research Capital LLC (TRC) | 11,024 | $35.1 萬 | 0.01% | −28,242−71.9% | 減碼 |
| Mayfair Advisory Group, LLC | 10,671 | $35.2 萬 | 0.45% | +481+4.7% | 加碼 |
| KBC Group NV | 11,135 | $35.5 萬 | 0.00% | −397−3.4% | 減碼 |
| LaFleur & Godfrey LLC | 11,325 | $36.1 萬 | 0.06% | −85−0.7% | 減碼 |
| Norinchukin Bank, The | 11,487 | $36.6 萬 | 0.01% | −1,540−11.8% | 減碼 |
| Victory Capital Management Inc | 11,804 | $37.6 萬 | 0.00% | −747,381−98.4% | 減碼 |
| Salem Investment Counselors Inc | 12,000 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,428 | $39.6 萬 | 0.02% | −396−3.1% | 減碼 |
| Boston Family Office LLC | 12,489 | $39.8 萬 | 0.03% | −1,500−10.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 12,500 | $39.8 萬 | 0.09% | 00.0% | 不變 |
| Willow Creek Wealth Management Inc. | 12,700 | $40.4 萬 | 0.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,411 | $42.7 萬 | 0.00% | +13,411 | 新進 |
| Mercer Global Advisors Inc | 13,564 | $43.2 萬 | 0.00% | −1,158−7.9% | 減碼 |
| Westhampton Capital, LLC | 13,680 | $43.6 萬 | 0.29% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 13,749 | $43.8 萬 | 0.13% | +348+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 13,900 | $44.3 萬 | 0.01% | +100+0.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 14,132 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,412 | $45.9 萬 | 0.01% | +279+2.0% | 加碼 |
| TD Waterhouse Canada Inc. | 12,772 | $45.9 萬 | 0.01% | −572−4.3% | 減碼 |
| FFT Wealth Management LLC | 15,371 | $48.9 萬 | 0.06% | +1,141+8.0% | 加碼 |
| Hartford Investment Management Co | 15,683 | $49.9 萬 | 0.02% | −5,068−24.4% | 減碼 |
| Glenmede Trust Co NA | 16,114 | $51.3 萬 | 0.00% | +8,804+120.4% | 加碼 |
| Franklin Resources Inc | 16,177 | $51.5 萬 | 0.00% | +714+4.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,554 | $52.7 萬 | 0.02% | +177+1.1% | 加碼 |
| Allstate Corp | 16,552 | $52.7 萬 | 0.02% | +16,552 | 新進 |
| Allstate Investment Management Co | 16,552 | $52.7 萬 | 0.02% | +16,552 | 新進 |
| Maryland State Retirement & Pension System | 16,646 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 16,721 | $53.2 萬 | 0.00% | +16,721 | 新進 |
| Kentucky Retirement Systems | 16,939 | $53.9 萬 | 0.02% | +74+0.4% | 加碼 |
| Captrust Financial Advisors | 16,995 | $54.1 萬 | 0.00% | +6,447+61.1% | 加碼 |
| Man Group plc | 17,235 | $54.9 萬 | 0.00% | +2,680+18.4% | 加碼 |
| Securian Asset Management, Inc | 17,627 | $56.1 萬 | 0.02% | +239+1.4% | 加碼 |
| Neuberger Berman Group LLC | 18,100 | $57.6 萬 | 0.00% | −3,249−15.2% | 減碼 |
| Everence Capital Management Inc | 18,350 | $58.4 萬 | 0.05% | +9,540+108.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 18,411 | $58.6 萬 | 0.11% | −5,355−22.5% | 減碼 |
| MML Investors Services, LLC | 18,457 | $58.8 萬 | 0.00% | −38−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 18,514 | $58.9 萬 | 0.00% | +7,002+60.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,591 | $59.2 萬 | 0.01% | +584+3.2% | 加碼 |
| Diversified Trust Co | 18,716 | $59.6 萬 | 0.02% | −424−2.2% | 減碼 |
| British Columbia Investment Management Corp | 19,009 | $60.5 萬 | 0.01% | −2,414−11.3% | 減碼 |
| Toroso Investments, LLC | 19,147 | $61.0 萬 | 0.02% | +3,666+23.7% | 加碼 |
| HighTower Advisors, LLC | 19,420 | $61.8 萬 | 0.00% | −1,207−5.9% | 減碼 |