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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,164,545 | $3,708 萬 | 0.06% | −659,045−36.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,186,449 | $3,778 萬 | 0.02% | −28,585−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,313,616 | $4,183 萬 | 0.33% | +501,355+61.7% | 加碼 |
| Select Equity Group, L.P. | 1,361,204 | $4,334 萬 | 0.17% | +166,359+13.9% | 加碼 |
| Renaissance Technologies LLC | 1,416,458 | $4,510 萬 | 0.06% | +199,400+16.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,469,518 | $4,679 萬 | 0.07% | +613,542+71.7% | 加碼 |
| Camber Capital Management LP | 1,765,000 | $5,620 萬 | 1.96% | +350,000+24.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,775,890 | $5,654 萬 | 0.02% | +75,320+4.4% | 加碼 |
| Legal & General Group Plc | 1,788,117 | $5,693 萬 | 0.02% | −104,140−5.5% | 減碼 |
| Norges Bank | 1,911,470 | $6,086 萬 | 0.01% | −577,261−23.2% | 減碼 |
| Bank of New York Mellon Corp | 2,057,544 | $6,551 萬 | 0.01% | −71,299−3.3% | 減碼 |
| Natixis | 2,397,002 | $7,632 萬 | 0.45% | +1,087,748+83.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,476,203 | $7,885 萬 | 0.03% | +628,726+34.0% | 加碼 |
| Northern Trust Corp | 2,611,040 | $8,314 萬 | 0.02% | +67,047+2.6% | 加碼 |
| American Century Companies Inc | 2,806,196 | $8,935 萬 | 0.07% | +118,885+4.4% | 加碼 |
| Lazard Asset Management LLC | 2,992,857 | $9,529 萬 | 0.13% | +1,375,285+85.0% | 加碼 |
| Massachusetts Financial Services Co | 3,129,256 | $9,964 萬 | 0.03% | +17,282+0.6% | 加碼 |
| Champlain Investment Partners, LLC | 3,928,862 | $1.25 億 | 0.80% | −30,718−0.8% | 減碼 |
| Mackenzie Financial Corp | 4,377,707 | $1.39 億 | 0.24% | +306,634+7.5% | 加碼 |
| Geode Capital Management, LLC | 4,645,557 | $1.48 億 | 0.02% | +48,360+1.1% | 加碼 |
| Generation Investment Management LLP | 4,747,746 | $1.51 億 | 0.87% | +4,747,746 | 新進 |
| T. Rowe Price Investment Management, Inc. | 5,083,334 | $1.62 億 | 0.12% | +1,030,275+25.4% | 加碼 |
| Invesco Ltd. | 5,373,276 | $1.71 億 | 0.05% | +500,283+10.3% | 加碼 |
| Cooke & Bieler LP | 5,866,388 | $1.87 億 | 1.83% | +1,249,656+27.1% | 加碼 |
| Wellington Management Group LLP | 6,385,979 | $2.03 億 | 0.04% | +65,290+1.0% | 加碼 |
| Price T Rowe Associates Inc | 6,577,342 | $2.09 億 | 0.03% | +23,998+0.4% | 加碼 |
| Janus Henderson Group PLC | 7,178,328 | $2.29 億 | 0.16% | −306,575−4.1% | 減碼 |
| Morgan Stanley | 8,692,375 | $2.77 億 | 0.03% | +205,096+2.4% | 加碼 |
| State Street Corp | 9,393,607 | $3.00 億 | 0.02% | +31,536+0.3% | 加碼 |
| First Eagle Investment Management, LLC | 9,744,258 | $3.10 億 | 0.85% | +311,585+3.3% | 加碼 |
| Nuance Investments, LLC | 12,642,319 | $4.03 億 | 8.43% | +92,591+0.7% | 加碼 |
| Artisan Partners Limited Partnership | 13,582,284 | $4.32 億 | 0.77% | +352,358+2.7% | 加碼 |
| BlackRock Inc. | 16,979,421 | $5.41 億 | 0.02% | −958,098−5.3% | 減碼 |
| Vanguard Group Inc | 25,121,756 | $8.00 億 | 0.02% | +389,243+1.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −613,523−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −492,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −389,939−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −240,137−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −222,048−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −207,065−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −158,200−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −124,433−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −110,029−100.0% | 清倉 |
| Pavadi Capital LLC | 0 | $0 | 0.00% | −94,340−100.0% | 清倉 |
| S&CO Inc | 0 | $0 | 0.00% | −86,047−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −81,050−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −70,129−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −61,673−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −59,981−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −54,009−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −49,023−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −47,500−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −42,383−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,226−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,276−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −30,076−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −26,686−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −25,604−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −24,386−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,608−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,319−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −20,969−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,003−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,743−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,730−100.0% | 清倉 |
| LGL Partners, LLC | 0 | $0 | 0.00% | −14,230−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,224−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,879−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,491−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −9,287−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −9,147−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,964−100.0% | 清倉 |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −7,206−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,191−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,176−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −7,079−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,788−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,196−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,861−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −1,574−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −991−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −41−100.0% | 清倉 |