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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 77,293 | $246.0 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 79,979 | $254.7 萬 | 0.02% | +8,179+11.4% | 加碼 |
| Asset Management One Co.,Ltd. | 78,926 | $254.7 萬 | 0.01% | −7,065−8.2% | 減碼 |
| Royal London Asset Management Ltd | 80,311 | $255.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 81,387 | $259.1 萬 | 0.01% | +81,387 | 新進 |
| AMG National Trust Bank | 82,179 | $261.7 萬 | 0.09% | +15,815+23.8% | 加碼 |
| Canvas Wealth Advisors, LLC | 75,739 | $279.6 萬 | 1.17% | −9,772−11.4% | 減碼 |
| Amalgamated Bank | 89,955 | $286.4 萬 | 0.03% | +17,239+23.7% | 加碼 |
| Ameriprise Financial Inc | 90,150 | $287.6 萬 | 0.00% | −758−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 93,012 | $296.2 萬 | 0.02% | +1,180+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 96,385 | $306.9 萬 | 0.07% | −49,075−33.7% | 減碼 |
| Pictet Asset Management SA | 98,580 | $313.9 萬 | 0.00% | −5,451−5.2% | 減碼 |
| Royal Bank of Canada | 98,747 | $314.4 萬 | 0.00% | +8,996+10.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,851 | $321.1 萬 | 0.05% | +39,400+64.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,800 | $340.1 萬 | 0.04% | −14,600−12.0% | 減碼 |
| Public Employees Retirement System of Ohio | 109,842 | $349.7 萬 | 0.02% | +2,304+2.1% | 加碼 |
| Toronto Dominion Bank | 110,325 | $351.1 萬 | 0.01% | +16,615+17.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 112,946 | $359.6 萬 | 0.02% | −4,587−3.9% | 減碼 |
| Squarepoint Ops LLC | 114,336 | $364.0 萬 | 0.03% | +76,256+200.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,670 | $365.1 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 115,129 | $365.4 萬 | 0.01% | +23,010+25.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 118,509 | $377.3 萬 | 0.01% | −12,089−9.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 125,177 | $398.6 萬 | 0.01% | +1,603+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 125,209 | $398.7 萬 | 0.02% | −7,949−6.0% | 減碼 |
| John G Ullman & Associates Inc | 130,510 | $415.5 萬 | 0.66% | +1,055+0.8% | 加碼 |
| Envestnet Asset Management Inc | 132,382 | $421.5 萬 | 0.00% | −8,332−5.9% | 減碼 |
| ExodusPoint Capital Management, LP | 143,162 | $455.8 萬 | 0.07% | +25,825+22.0% | 加碼 |
| Holocene Advisors, LP | 143,893 | $458.2 萬 | 0.03% | −61,348−29.9% | 減碼 |
| UBS Group AG | 144,203 | $459.1 萬 | 0.00% | +109,591+316.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,831 | $480.0 萬 | 0.01% | +12,613+9.4% | 加碼 |
| Citigroup Inc | 151,284 | $481.7 萬 | 0.01% | −18,626−11.0% | 減碼 |
| Citadel Advisors LLC | 163,669 | $521.1 萬 | 0.01% | −2,677,920−94.2% | 減碼 |
| Voya Investment Management LLC | 169,252 | $538.9 萬 | 0.01% | −1,800−1.1% | 減碼 |
| Mariner, LLC | 172,255 | $548.5 萬 | 0.02% | +18,075+11.7% | 加碼 |
| Great West Life Assurance Co | 176,113 | $563.2 萬 | 0.01% | −46,814−21.0% | 減碼 |
| C Partners Holding GmbH | 185,319 | $590.1 萬 | 1.16% | −161,400−46.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 187,394 | $596.7 萬 | 0.05% | −231,622−55.3% | 減碼 |
| Tobam | 188,135 | $599.0 萬 | 0.40% | −270,842−59.0% | 減碼 |
| Gotham Asset Management, LLC | 189,049 | $601.9 萬 | 0.17% | +39,009+26.0% | 加碼 |
| Employees Retirement System of Texas | 190,499 | $606.5 萬 | 0.09% | +42,400+28.6% | 加碼 |
| Westpac Banking Corp | 192,720 | $613.6 萬 | 0.09% | −6,104−3.1% | 減碼 |
| Financial Counselors Inc | 194,905 | $620.6 萬 | 0.14% | −1,269−0.6% | 減碼 |
| State of Wisconsin Investment Board | 205,841 | $655.4 萬 | 0.02% | +11,952+6.2% | 加碼 |
| HSBC Holdings PLC | 209,632 | $666.4 萬 | 0.01% | +71,004+51.2% | 加碼 |
| Wells Fargo & Company | 213,801 | $680.7 萬 | 0.00% | +27,382+14.7% | 加碼 |
| Gabelli Funds LLC | 215,000 | $684.6 萬 | 0.05% | +35,000+19.4% | 加碼 |
| Lapides Asset Management, LLC | 215,200 | $685.2 萬 | 3.65% | +78,300+57.2% | 加碼 |
| Two Sigma Advisers, LP | 217,935 | $693.9 萬 | 0.02% | −499,300−69.6% | 減碼 |
| APG Asset Management N.V. | 223,620 | $712.0 萬 | 0.01% | +182,659+445.9% | 加碼 |
| Prudential Financial Inc | 224,429 | $714.6 萬 | 0.01% | −59,409−20.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 225,016 | $716.5 萬 | 0.08% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 228,196 | $726.6 萬 | 0.09% | +228,196 | 新進 |
| Robeco Schweiz AG | 228,731 | $728.3 萬 | 0.13% | −166,456−42.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 230,062 | $732.5 萬 | 0.05% | +25,715+12.6% | 加碼 |
| Intech Investment Management LLC | 237,760 | $757.0 萬 | 0.06% | +211,267+797.4% | 加碼 |
| National Bank of Canada | 238,273 | $758.7 萬 | 0.02% | +237,213+22,378.6% | 加碼 |
| New York State Teachers Retirement System | 243,946 | $776.7 萬 | 0.02% | −4,427−1.8% | 減碼 |
| Andra AP-fonden | 250,400 | $797.3 萬 | 0.24% | +7,800+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 253,075 | $805.8 萬 | 0.02% | +91,065+56.2% | 加碼 |
| Swedbank AB | 263,426 | $838.7 萬 | 0.02% | +4,476+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 271,738 | $865.2 萬 | 0.01% | +3,216+1.2% | 加碼 |
| Alliancebernstein L.P. | 279,809 | $890.9 萬 | 0.00% | −178,920−39.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 281,881 | $897.5 萬 | 0.15% | −20,749−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 284,311 | $905.2 萬 | 0.02% | −7,704−2.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $946.3 萬 | 0.01% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 309,867 | $986.6 萬 | 0.77% | −45,607−12.8% | 減碼 |
| Bridgewater Associates, LP | 339,315 | $1,080 萬 | 0.06% | −132,107−28.0% | 減碼 |
| Credit Suisse AG | 357,745 | $1,139 萬 | 0.01% | +37,306+11.6% | 加碼 |
| California State Teachers Retirement System | 367,394 | $1,170 萬 | 0.02% | +4,047+1.1% | 加碼 |
| Federated Hermes, Inc. | 382,918 | $1,219 萬 | 0.03% | +183,919+92.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 412,667 | $1,314 萬 | 0.51% | −62,773−13.2% | 減碼 |
| JPMorgan Chase & Co | 418,245 | $1,332 萬 | 0.00% | −18,256−4.2% | 減碼 |
| TD Asset Management Inc | 431,429 | $1,374 萬 | 0.02% | +68,287+18.8% | 加碼 |
| Rhumbline Advisers | 440,874 | $1,404 萬 | 0.02% | +12,504+2.9% | 加碼 |
| Goldman Sachs Group Inc | 465,062 | $1,481 萬 | 0.00% | −63,836−12.1% | 減碼 |
| Nuveen Asset Management, LLC | 467,433 | $1,488 萬 | 0.01% | −191,269−29.0% | 減碼 |
| SEI Investments Co | 477,774 | $1,521 萬 | 0.03% | +35,214+8.0% | 加碼 |
| STRS Ohio | 482,000 | $1,535 萬 | 0.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 486,966 | $1,550 萬 | 0.09% | −225,897−31.7% | 減碼 |
| California Public Employees Retirement System | 499,389 | $1,590 萬 | 0.01% | −3,840−0.8% | 減碼 |
| New York State Common Retirement Fund | 526,944 | $1,678 萬 | 0.02% | +279,087+112.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 538,809 | $1,716 萬 | 0.06% | +186,285+52.8% | 加碼 |
| Nordea Investment Management AB | 537,553 | $1,721 萬 | 0.03% | +145,549+37.1% | 加碼 |
| Ceredex Value Advisors LLC | 568,865 | $1,818 萬 | 0.28% | +568,865 | 新進 |
| FMR LLC | 584,684 | $1,862 萬 | 0.00% | −22,598−3.7% | 減碼 |
| Barclays PLC | 586,081 | $1,866 萬 | 0.02% | +357,361+156.2% | 加碼 |
| AQR Capital Management LLC | 631,958 | $2,012 萬 | 0.05% | +99,404+18.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 675,077 | $2,149 萬 | 0.02% | +32,731+5.1% | 加碼 |
| Deutsche Bank AG | 701,964 | $2,235 萬 | 0.01% | +52,436+8.1% | 加碼 |
| Bank of America Corp | 704,146 | $2,242 萬 | 0.00% | −485,285−40.8% | 減碼 |
| Earnest Partners LLC | 732,067 | $2,331 萬 | 0.14% | +183,138+33.4% | 加碼 |
| Amundi | 668,682 | $2,348 萬 | 0.01% | +48,499+7.8% | 加碼 |
| Ninety One UK Ltd | 772,375 | $2,459 萬 | 0.08% | +772,375 | 新進 |
| Bank of Montreal | 807,870 | $2,605 萬 | 0.02% | +136,912+20.4% | 加碼 |
| Armistice Capital, LLC | 836,000 | $2,662 萬 | 0.72% | +836,000 | 新進 |
| Swiss National Bank | 875,601 | $2,788 萬 | 0.02% | −58,513−6.3% | 減碼 |
| First Trust Advisors LP | 917,545 | $2,921 萬 | 0.03% | +128,446+16.3% | 加碼 |
| Russell Investments Group, Ltd. | 961,463 | $3,062 萬 | 0.06% | +176,834+22.5% | 加碼 |
| Raymond James & Associates | 1,063,446 | $3,386 萬 | 0.03% | +34,003+3.3% | 加碼 |
| Principal Financial Group Inc | 1,090,804 | $3,473 萬 | 0.03% | +218,863+25.1% | 加碼 |