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 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 | 377 | $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 |
|---|---|---|---|---|---|
| Domani Wealth, LLC | 29,100 | $92.7 萬 | 0.23% | +5,411+22.8% | 加碼 |
| ProShare Advisors LLC | 29,090 | $92.6 萬 | 0.00% | −11,413−28.2% | 減碼 |
| Fifth Third Bancorp | 28,902 | $92.0 萬 | 0.00% | −5,000−14.7% | 減碼 |
| Epoch Investment Partners, Inc. | 28,322 | $90.2 萬 | 0.01% | +2,610+10.2% | 加碼 |
| Guggenheim Capital LLC | 28,060 | $89.3 萬 | 0.01% | −16,513−37.0% | 減碼 |
| Headinvest, LLC | 27,427 | $87.3 萬 | 0.20% | −2,570−8.6% | 減碼 |
| Public Sector Pension Investment Board | 26,713 | $85.1 萬 | 0.01% | +3,698+16.1% | 加碼 |
| GHP Investment Advisors, Inc. | 26,627 | $84.8 萬 | 0.06% | +856+3.3% | 加碼 |
| Daiwa Securities Group Inc. | 26,346 | $83.8 萬 | 0.01% | +462+1.8% | 加碼 |
| Twin Tree Management, LP | 26,283 | $83.7 萬 | 0.03% | +26,231+50,444.2% | 加碼 |
| Two Sigma Investments, LP | 25,900 | $82.5 萬 | 0.00% | +25,900 | 新進 |
| PGGM Investments | 25,673 | $81.7 萬 | 0.01% | −3,408−11.7% | 減碼 |
| Czech National Bank | 25,147 | $80.1 萬 | 0.02% | +108+0.4% | 加碼 |
| Teacher Retirement System of Texas | 24,794 | $78.9 萬 | 0.01% | −15,007−37.7% | 減碼 |
| Nissay Asset Management Corp | 24,698 | $78.6 萬 | 0.01% | −219−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,452 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,025 | $76.5 萬 | 0.01% | +2,178+10.0% | 加碼 |
| Beach Investment Counsel Inc | 23,900 | $76.1 萬 | 0.10% | −8,950−27.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,645 | $75.3 萬 | 0.01% | +5,011+26.9% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 23,460 | $74.7 萬 | 0.09% | −296−1.2% | 減碼 |
| Banque Pictet & Cie SA | 22,806 | $72.6 萬 | 0.01% | +8,973+64.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,300 | $71.0 萬 | 0.05% | +3,400+18.0% | 加碼 |
| Endurant Capital Management LP | 22,088 | $70.3 萬 | 0.29% | +22,088 | 新進 |
| Cipher Capital LP | 21,744 | $69.2 萬 | 0.13% | +21,744 | 新進 |
| First Nebraska Trust Co | 21,656 | $69.0 萬 | 0.09% | −710−3.2% | 減碼 |
| 4J Wealth Management LLC | 20,890 | $66.5 萬 | 0.77% | 00.0% | 不變 |
| Boston Private Wealth LLC | 20,834 | $66.3 萬 | 0.01% | +73+0.4% | 加碼 |
| Ethic Inc. | 20,262 | $64.5 萬 | 0.03% | +7,582+59.8% | 加碼 |
| Ossiam | 20,187 | $64.3 萬 | 0.02% | +17,276+593.5% | 加碼 |
| Advisor Group Holdings, Inc. | 19,838 | $63.1 萬 | 0.00% | −404−2.0% | 減碼 |
| Quadrature Capital Ltd | 19,797 | $63.0 萬 | 0.02% | −77,273−79.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,681 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 19,600 | $62.4 萬 | 0.00% | −82,987−80.9% | 減碼 |
| Kingsview Wealth Management, LLC | 19,477 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,420 | $61.8 萬 | 0.00% | −1,207−5.9% | 減碼 |
| Toroso Investments, LLC | 19,147 | $61.0 萬 | 0.02% | +3,666+23.7% | 加碼 |
| British Columbia Investment Management Corp | 19,009 | $60.5 萬 | 0.01% | −2,414−11.3% | 減碼 |
| Diversified Trust Co | 18,716 | $59.6 萬 | 0.02% | −424−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,591 | $59.2 萬 | 0.01% | +584+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 18,514 | $58.9 萬 | 0.00% | +7,002+60.8% | 加碼 |
| MML Investors Services, LLC | 18,457 | $58.8 萬 | 0.00% | −38−0.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 18,411 | $58.6 萬 | 0.11% | −5,355−22.5% | 減碼 |
| Everence Capital Management Inc | 18,350 | $58.4 萬 | 0.05% | +9,540+108.3% | 加碼 |
| Neuberger Berman Group LLC | 18,100 | $57.6 萬 | 0.00% | −3,249−15.2% | 減碼 |
| Securian Asset Management, Inc | 17,627 | $56.1 萬 | 0.02% | +239+1.4% | 加碼 |
| Man Group plc | 17,235 | $54.9 萬 | 0.00% | +2,680+18.4% | 加碼 |
| Captrust Financial Advisors | 16,995 | $54.1 萬 | 0.00% | +6,447+61.1% | 加碼 |
| Kentucky Retirement Systems | 16,939 | $53.9 萬 | 0.02% | +74+0.4% | 加碼 |
| Balyasny Asset Management LLC | 16,721 | $53.2 萬 | 0.00% | +16,721 | 新進 |
| Maryland State Retirement & Pension System | 16,646 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Elo Mutual Pension Insurance Co | 16,554 | $52.7 萬 | 0.02% | +177+1.1% | 加碼 |
| Franklin Resources Inc | 16,177 | $51.5 萬 | 0.00% | +714+4.6% | 加碼 |
| Glenmede Trust Co NA | 16,114 | $51.3 萬 | 0.00% | +8,804+120.4% | 加碼 |
| Hartford Investment Management Co | 15,683 | $49.9 萬 | 0.02% | −5,068−24.4% | 減碼 |
| FFT Wealth Management LLC | 15,371 | $48.9 萬 | 0.06% | +1,141+8.0% | 加碼 |
| TD Waterhouse Canada Inc. | 12,772 | $45.9 萬 | 0.01% | −572−4.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,412 | $45.9 萬 | 0.01% | +279+2.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 14,132 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,900 | $44.3 萬 | 0.01% | +100+0.7% | 加碼 |
| Northwest Investment Counselors, LLC | 13,749 | $43.8 萬 | 0.13% | +348+2.6% | 加碼 |
| Westhampton Capital, LLC | 13,680 | $43.6 萬 | 0.29% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,564 | $43.2 萬 | 0.00% | −1,158−7.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,411 | $42.7 萬 | 0.00% | +13,411 | 新進 |
| Willow Creek Wealth Management Inc. | 12,700 | $40.4 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| Metropolitan Life Insurance Co | 12,428 | $39.6 萬 | 0.02% | −396−3.1% | 減碼 |
| Salem Investment Counselors Inc | 12,000 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,804 | $37.6 萬 | 0.00% | −747,381−98.4% | 減碼 |
| Norinchukin Bank, The | 11,487 | $36.6 萬 | 0.01% | −1,540−11.8% | 減碼 |
| LaFleur & Godfrey LLC | 11,325 | $36.1 萬 | 0.06% | −85−0.7% | 減碼 |
| KBC Group NV | 11,135 | $35.5 萬 | 0.00% | −397−3.4% | 減碼 |
| Mayfair Advisory Group, LLC | 10,671 | $35.2 萬 | 0.45% | +481+4.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,024 | $35.1 萬 | 0.01% | −28,242−71.9% | 減碼 |
| Prudential PLC | 10,977 | $35.0 萬 | 0.00% | +10,977 | 新進 |
| Bahl & Gaynor Inc | 10,953 | $34.9 萬 | 0.00% | +63+0.6% | 加碼 |
| Raymond James Trust N.A. | 10,884 | $34.6 萬 | 0.01% | −2,230−17.0% | 減碼 |
| Banque Cantonale Vaudoise | 10,789 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Trust Co of Toledo NA | 10,752 | $34.3 萬 | 0.06% | −1,360−11.2% | 減碼 |
| Savant Capital, LLC | 10,670 | $34.0 萬 | 0.01% | +217+2.1% | 加碼 |
| Cim Investment Mangement Inc | 10,423 | $33.2 萬 | 0.13% | +10,423 | 新進 |
| New Mexico Educational Retirement Board | 10,299 | $32.8 萬 | 0.02% | −700−6.4% | 減碼 |
| Viawealth, LLC | 9,797 | $32.3 萬 | 0.27% | +9,797 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,916 | $31.6 萬 | 0.00% | +9,916 | 新進 |
| E. Ohman J:or Asset Management AB | 9,700 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,157 | $29.2 萬 | 0.01% | +9,157 | 新進 |
| Macquarie Group Ltd | 8,847 | $28.1 萬 | 0.00% | −198−2.2% | 減碼 |
| First Manhattan Co | 8,737 | $27.8 萬 | 0.00% | +8+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 8,737 | $27.8 萬 | 0.01% | +8,737 | 新進 |
| Arcus Capital Partners, LLC | 8,695 | $27.7 萬 | 0.11% | +8,695 | 新進 |
| First Light Asset Management, LLC | 8,228 | $26.2 萬 | 0.02% | +8,228 | 新進 |
| Assenagon Asset Management S.A. | 7,999 | $25.5 萬 | 0.00% | +7,999 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,721 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Meritage Group LP | 7,582 | $24.1 萬 | 0.01% | +156+2.1% | 加碼 |
| Autus Asset Management, LLC | 7,300 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 7,255 | $23.1 萬 | 0.01% | −306−4.0% | 減碼 |
| Sonen Capital LLC | 7,159 | $22.8 萬 | 0.37% | +7,159 | 新進 |
| Ontario Teachers Pension Plan Board | 7,132 | $22.7 萬 | 0.00% | −26,407−78.7% | 減碼 |