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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Dentsply Sirona Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

XRAY 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數4358456+29
股數2.21 億9.49 萬2.15 億−544.7 萬 (−2.5%)
市值$70.4 億$316.8 萬$84.6 億+$14.3 億 (+20.3%)

8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2023 年第 1 季季末持有 Dentsply Sirona Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 XRAY 的機構
機構股數市值佔組合 %
Great Lakes Advisors, LLC530,252$2,083 萬0.19%
Los Angeles Capital Management LLC513,438$2,017 萬0.09%
Prospector Partners LLC252,475$991.7 萬1.44%
Cambiar Investors LLC250,645$984.5 萬0.42%
Sasco Capital Inc234,640$921.7 萬1.13%
Heartland Advisors Inc233,751$918.2 萬0.57%
Jefferies Financial Group Inc.79,000$310.3 萬0.07%
Stone Run Capital, LLC69,981$274.9 萬1.31%
Prospera Financial Services Inc67,801$266.3 萬0.11%
Cordatus Wealth Management LLC67,800$266.3 萬3.39%
AXA S.A.47,650$187.2 萬0.01%
Element Capital Management LLC27,128$106.6 萬0.08%
Johnson & White Wealth Management, LLC25,604$100.6 萬0.90%
Worldquant Millennium Advisors LLC25,051$98.4 萬0.02%
Capital Fund Management S.A.24,953$98.0 萬0.02%
Ostrum Asset Management24,713$97.1 萬0.08%
NJ State Employees Deferred Compensation Plan19,000$74.6 萬0.12%
Qtron Investments LLC18,909$74.3 萬0.15%
Friedenthal Financial18,211$71.5 萬0.50%
Oliver Luxxe Assets LLC17,690$69.5 萬0.18%
Impax Asset Management Group plc14,326$56.3 萬0.00%
CIBC World Markets Corp10,868$42.7 萬0.01%
Retirement Planning Group10,847$42.6 萬0.05%
Oak Thistle LLC10,768$42.3 萬0.25%
Commonwealth Equity Services, LLC10,743$42.2 萬0.00%
Edgestream Partners, L.P.10,575$41.5 萬0.05%
CI Private Wealth, LLC9,269$36.4 萬0.00%
Orion Portfolio Solutions, LLC9,027$35.5 萬0.00%
Brandes Investment Partners, LP8,413$33.0 萬0.01%
Gsa Capital Partners LLP6,767$26.6 萬0.03%
Metis Global Partners, LLC6,706$26.3 萬0.02%
Tokio Marine Asset Management Co Ltd6,330$24.9 萬0.02%
Bedel Financial Consulting, Inc.6,254$24.6 萬0.06%
Vontobel Holding Ltd.6,143$24.1 萬0.00%
Arvest Trust Co N A6,093$23.9 萬0.01%
Citizens Financial Group Inc6,030$23.8 萬0.01%
Johnson Investment Counsel Inc6,050$23.8 萬0.00%
Abacus Planning Group, Inc.6,037$23.7 萬0.06%
Commerce Bank5,991$23.5 萬0.00%
Meeder Asset Management Inc5,931$23.3 萬0.02%
Banco Bilbao Vizcaya Argentaria, S.A.5,905$23.2 萬0.00%
Empirical Finance, LLC5,699$22.4 萬0.02%
Eqis Capital Management, Inc.5,544$21.8 萬0.02%
Baird Financial Group, Inc.5,512$21.7 萬0.00%
Buckingham Strategic Partners5,418$21.3 萬0.01%
9258 Wealth Management, LLC5,260$20.7 萬0.04%
Advisor Partners II, LLC5,174$20.3 萬0.01%
Veritable, L.P.5,133$20.2 萬0.00%
Fulton Bank, N.A.5,100$20.0 萬0.01%
Horizon Investments, LLC3,789$14.9 萬0.00%
ING Groep NV3,020$11.9 萬0.00%
Manitou Investment Management Ltd.2,265$8.90 萬0.02%
Mirova1,873$7.36 萬0.01%
Acadian Asset Management LLC488$1.90 萬0.00%
Harvest Fund Management Co., Ltd318$1.20 萬0.00%
Headlands Technologies LLC190$7,4630.00%
Private Ocean, LLC140$5,4990.00%
Huntington National Bank118$4,6350.00%
Carolinas Wealth Consulting LLC48$1,8920.00%
Assetmark, Inc27$1,0610.00%
Versant Capital Management, Inc23$9030.00%
Core Alternative Capital23$9030.00%
USA Financial Portformulas Corp7$2750.00%
Sofos Investments, Inc.39$1370.01%
SkyView Investment Advisors, LLC10$00.00%
Cerity Partners LLC4,335––

清倉機構(37 家)

2022 年第 4 季季末持有 Dentsply Sirona Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 XRAY 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Select Equity Group, L.P.1,361,204$4,334 萬
Voloridge Investment Management, LLC486,966$1,550 萬
Holocene Advisors, LP143,893$458.2 萬
Squarepoint Ops LLC114,336$364.0 萬
USS Investment Management Ltd77,293$246.0 萬
Stoneridge Investment Partners LLC54,059$172.1 萬
Caxton Associates LP45,866$146.0 萬
Schonfeld Strategic Advisors LLC33,967$108.2 萬
Quadrature Capital Ltd19,797$63.0 萬
Allstate Corp16,552$52.7 萬
Industrial Alliance Investment Management Inc.14,132$45.0 萬
Hunter Perkins Capital Management, LLC12,500$39.8 萬
Hennion & Walsh Asset Management, Inc.7,255$23.1 萬
Sonen Capital LLC7,159$22.8 萬
Bank Julius Baer & Co. Ltd, Zurich6,551$20.9 萬
Picton Mahoney Asset Management4,677$14.9 萬
Group One Trading, L.P.4,625$14.7 萬
US Asset Management LLC3,657$11.6 萬
DuPont Capital Management Corp1,855$5.91 萬
Quantbot Technologies LP1,686$5.37 萬
Rockefeller Capital Management L.P.965$3.00 萬
SOA Wealth Advisors, LLC.800$2.55 萬
3Chopt Investment Partners, LLC666$2.13 萬
Comerica Securities,inc.636$2.03 萬
Accurate Wealth Management, LLC228$7,597
Norway Savings Bank218$6,941
Webster Bank, N. A.200$6,000
GWM Advisors LLC179$5,699
TFC Financial Management100$3,184
RWM Asset Management, LLC89$2,834
Zullo Investment Group, Inc.52$1,656
Aua Capital Management, LLC33$1,051
McElhenny Sheffield Capital Management, LLC20$637
Bogart Wealth, LLC8$255
My Personal CFO, LLC7$223
Addison Advisors LLC5$159
Trust Co of Vermont2$64

尚未申報 2023 年第 1 季的機構(8 家)

2022 年第 4 季季末持有 Dentsply Sirona Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 XRAY、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Seeyond40,807$129.9 萬
Comerica Bank29,001$106.8 萬
Allstate Investment Management Co16,552$52.7 萬
Autus Asset Management, LLC7,300$23.2 萬
Sargent Bickham Lagudis LLC907$2.89 萬
Trustcore Financial Services, LLC181$5,763
Cornerstone Planning Group LLC101$3,699
Cribstone Capital Management, LLC100$3,184