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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 19,477 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,600 | $62.4 萬 | 0.00% | −82,987−80.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,681 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,797 | $63.0 萬 | 0.02% | −77,273−79.6% | 減碼 |
| Advisor Group Holdings, Inc. | 19,838 | $63.1 萬 | 0.00% | −404−2.0% | 減碼 |
| Ossiam | 20,187 | $64.3 萬 | 0.02% | +17,276+593.5% | 加碼 |
| Ethic Inc. | 20,262 | $64.5 萬 | 0.03% | +7,582+59.8% | 加碼 |
| Boston Private Wealth LLC | 20,834 | $66.3 萬 | 0.01% | +73+0.4% | 加碼 |
| 4J Wealth Management LLC | 20,890 | $66.5 萬 | 0.77% | 00.0% | 不變 |
| First Nebraska Trust Co | 21,656 | $69.0 萬 | 0.09% | −710−3.2% | 減碼 |
| Cipher Capital LP | 21,744 | $69.2 萬 | 0.13% | +21,744 | 新進 |
| Endurant Capital Management LP | 22,088 | $70.3 萬 | 0.29% | +22,088 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,300 | $71.0 萬 | 0.05% | +3,400+18.0% | 加碼 |
| Banque Pictet & Cie SA | 22,806 | $72.6 萬 | 0.01% | +8,973+64.9% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 23,460 | $74.7 萬 | 0.09% | −296−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,645 | $75.3 萬 | 0.01% | +5,011+26.9% | 加碼 |
| Beach Investment Counsel Inc | 23,900 | $76.1 萬 | 0.10% | −8,950−27.2% | 減碼 |
| SG Americas Securities, LLC | 24,025 | $76.5 萬 | 0.01% | +2,178+10.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,452 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 24,698 | $78.6 萬 | 0.01% | −219−0.9% | 減碼 |
| Teacher Retirement System of Texas | 24,794 | $78.9 萬 | 0.01% | −15,007−37.7% | 減碼 |
| Czech National Bank | 25,147 | $80.1 萬 | 0.02% | +108+0.4% | 加碼 |
| PGGM Investments | 25,673 | $81.7 萬 | 0.01% | −3,408−11.7% | 減碼 |
| Two Sigma Investments, LP | 25,900 | $82.5 萬 | 0.00% | +25,900 | 新進 |
| Twin Tree Management, LP | 26,283 | $83.7 萬 | 0.03% | +26,231+50,444.2% | 加碼 |
| Daiwa Securities Group Inc. | 26,346 | $83.8 萬 | 0.01% | +462+1.8% | 加碼 |
| GHP Investment Advisors, Inc. | 26,627 | $84.8 萬 | 0.06% | +856+3.3% | 加碼 |
| Public Sector Pension Investment Board | 26,713 | $85.1 萬 | 0.01% | +3,698+16.1% | 加碼 |
| Headinvest, LLC | 27,427 | $87.3 萬 | 0.20% | −2,570−8.6% | 減碼 |
| Guggenheim Capital LLC | 28,060 | $89.3 萬 | 0.01% | −16,513−37.0% | 減碼 |
| Epoch Investment Partners, Inc. | 28,322 | $90.2 萬 | 0.01% | +2,610+10.2% | 加碼 |
| Fifth Third Bancorp | 28,902 | $92.0 萬 | 0.00% | −5,000−14.7% | 減碼 |
| ProShare Advisors LLC | 29,090 | $92.6 萬 | 0.00% | −11,413−28.2% | 減碼 |
| Domani Wealth, LLC | 29,100 | $92.7 萬 | 0.23% | +5,411+22.8% | 加碼 |
| Texas Permanent School Fund | 29,289 | $93.3 萬 | 0.01% | −60.0% | 減碼 |
| Engineers Gate Manager LP | 29,537 | $94.0 萬 | 0.06% | −29,380−49.9% | 減碼 |
| Aviva PLC | 29,567 | $94.1 萬 | 0.00% | −775−2.6% | 減碼 |
| New York Life Investment Management LLC | 30,460 | $97.0 萬 | 0.01% | −2,848−8.6% | 減碼 |
| Mutual of America Capital Management LLC | 30,769 | $98.0 萬 | 0.01% | +876+2.9% | 加碼 |
| Regions Financial Corp | 31,172 | $99.3 萬 | 0.01% | −2,037−6.1% | 減碼 |
| CIBC Asset Management Inc | 31,326 | $99.7 萬 | 0.00% | +2,584+9.0% | 加碼 |
| Truist Financial Corp | 31,420 | $100.0 萬 | 0.00% | −2,021−6.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 31,647 | $100.8 萬 | 0.01% | +2,541+8.7% | 加碼 |
| Xponance, Inc. | 31,729 | $101.0 萬 | 0.02% | +5,096+19.1% | 加碼 |
| Panagora Asset Management Inc | 32,216 | $102.6 萬 | 0.01% | −6,444−16.7% | 減碼 |
| M&T Bank Corp | 32,497 | $103.5 萬 | 0.00% | +9,683+42.4% | 加碼 |
| State of Tennessee, Treasury Department | 32,614 | $103.8 萬 | 0.00% | −2,595−7.4% | 減碼 |
| Stifel Financial Corp | 32,621 | $103.9 萬 | 0.00% | −13,809−29.7% | 減碼 |
| US Bancorp | 32,858 | $104.6 萬 | 0.00% | +5,891+21.8% | 加碼 |
| JustInvest LLC | 33,415 | $106.4 萬 | 0.04% | +22,874+217.0% | 加碼 |
| Comerica Bank | 29,001 | $106.8 萬 | 0.01% | −481−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,967 | $108.2 萬 | 0.01% | −45,970−57.5% | 減碼 |
| Allianz Asset Management GmbH | 34,408 | $109.6 萬 | 0.00% | −81,727−70.4% | 減碼 |
| Nisa Investment Advisors, LLC | 35,079 | $111.7 萬 | 0.01% | +537+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 35,610 | $113.3 萬 | 0.02% | −219−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,069 | $114.8 萬 | 0.01% | +253+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,327 | $115.7 萬 | 0.01% | +4,813+15.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,046 | $118.0 萬 | 0.02% | +20,571+124.9% | 加碼 |
| Utah Retirement Systems | 37,869 | $120.6 萬 | 0.02% | −800−2.1% | 減碼 |
| Quantinno Capital Management LP | 38,972 | $124.1 萬 | 0.09% | +14,391+58.5% | 加碼 |
| Yousif Capital Management, LLC | 39,731 | $126.5 萬 | 0.02% | +2,602+7.0% | 加碼 |
| Seeyond | 40,807 | $129.9 萬 | 0.13% | +6,732+19.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 40,841 | $130.0 萬 | 0.13% | −38,500−48.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,308 | $131.5 萬 | 0.01% | +3,162+8.3% | 加碼 |
| IFM Investors Pty Ltd | 41,314 | $131.5 萬 | 0.02% | +2,894+7.5% | 加碼 |
| Boston Trust Walden Corp | 43,015 | $137.0 萬 | 0.01% | −51,190−54.3% | 減碼 |
| Tredje AP-fonden | 43,555 | $138.7 萬 | 0.02% | −1,427−3.2% | 減碼 |
| Centerstone Investors, LLC | 43,902 | $139.9 萬 | 2.05% | −1,990−4.3% | 減碼 |
| DnB Asset Management AS | 44,652 | $142.2 萬 | 0.01% | −91,984−67.3% | 減碼 |
| First Republic Investment Management, Inc. | 44,829 | $142.7 萬 | 0.00% | +12,041+36.7% | 加碼 |
| Thrivent Financial for Lutherans | 45,742 | $145.7 萬 | 0.00% | −83,371−64.6% | 減碼 |
| Caxton Associates LP | 45,866 | $146.0 萬 | 0.11% | −8,194−15.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 48,000 | $152.8 萬 | 0.02% | −240−0.5% | 減碼 |
| National Pension Service | 48,457 | $154.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 50,313 | $160.2 萬 | 0.00% | −14,860−22.8% | 減碼 |
| Jane Street Group, LLC | 50,770 | $161.7 萬 | 0.00% | −51,310−50.3% | 減碼 |
| Bank of Nova Scotia | 51,695 | $164.6 萬 | 0.00% | −1,145,271−95.7% | 減碼 |
| State of Alaska, Department of Revenue | 52,279 | $166.3 萬 | 0.02% | −1,360−2.5% | 減碼 |
| Stoneridge Investment Partners LLC | 54,059 | $172.1 萬 | 0.95% | 00.0% | 不變 |
| Creative Planning | 54,648 | $174.0 萬 | 0.00% | +1,159+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,522 | $176.8 萬 | 0.00% | +815+1.5% | 加碼 |
| Standard Life Aberdeen plc | 55,587 | $177.0 萬 | 0.00% | −116,022−67.6% | 減碼 |
| Nomura Asset Management Co Ltd | 55,723 | $177.4 萬 | 0.01% | +7,030+14.4% | 加碼 |
| MetLife Investment Management | 56,108 | $178.6 萬 | 0.01% | −1,051−1.8% | 減碼 |
| LPL Financial LLC | 57,487 | $183.0 萬 | 0.00% | +57,487 | 新進 |
| Swiss Life Asset Management Ltd | 58,021 | $184.8 萬 | 0.03% | +58,021 | 新進 |
| American International Group, Inc. | 58,168 | $185.2 萬 | 0.01% | −497−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,984 | $187.8 萬 | 0.00% | −818−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 60,846 | $193.7 萬 | 0.01% | −24,871−29.0% | 減碼 |
| Arizona State Retirement System | 60,985 | $194.2 萬 | 0.02% | +1,829+3.1% | 加碼 |
| State of Michigan Retirement System | 61,860 | $197.0 萬 | 0.01% | +3,500+6.0% | 加碼 |
| Stonebridge Capital Management Inc | 61,892 | $197.1 萬 | 0.94% | −2,442−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 68,600 | $218.4 萬 | 0.01% | −50,900−42.6% | 減碼 |
| Retirement Systems of Alabama | 68,849 | $219.2 萬 | 0.01% | −2,712−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 68,921 | $219.4 萬 | 0.00% | +13,340+24.0% | 加碼 |
| Korea Investment CORP | 69,718 | $222.0 萬 | 0.01% | −11,180−13.8% | 減碼 |
| Storebrand Asset Management AS | 69,835 | $222.4 萬 | 0.01% | −5,368−7.1% | 減碼 |
| Janney Montgomery Scott LLC | 70,966 | $226.0 萬 | 0.01% | +1,433+2.1% | 加碼 |
| Umb Bank N A | 73,717 | $234.8 萬 | 0.04% | −1,682−2.2% | 減碼 |
| Deprince Race & Zollo Inc | 75,952 | $241.8 萬 | 0.06% | +20,063+35.9% | 加碼 |