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 13F 持有人
Dentsply Sirona Inc. 在 2023/3/31 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
- 456
- 較 2022 年第 4 季 +29 家
- 持有股數
- 2.15 億
- 較 2022 年第 4 季 −544.7 萬 (−2.5%)
- 總市值
- $84.6 億
- 較 2022 年第 4 季 +$14.3 億 (+20.3%)
- 新進機構
- 66
- 另有 156 家加碼
- 清倉機構
- 37
- 另有 161 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 2,627 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,661 | $10.5 萬 | 0.02% | +622+30.5% | 加碼 |
| Sawyer & Company, Inc | 2,720 | $10.8 萬 | 0.06% | −2,831−51.0% | 減碼 |
| Wahed Invest LLC | 2,754 | $10.8 萬 | 0.05% | −40−1.4% | 減碼 |
| Ci Investments Inc. | 2,985 | $11.7 萬 | 0.00% | +1,646+122.9% | 加碼 |
| Cacti Asset Management LLC | 3,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 3,000 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| ING Groep NV | 3,020 | $11.9 萬 | 0.00% | +3,020 | 新進 |
| Covestor Ltd | 3,051 | $12.0 萬 | 0.10% | −1,515−33.2% | 減碼 |
| Pflug Koory, LLC | 3,550 | $13.9 萬 | 0.08% | 00.0% | 不變 |
| Horizon Investments, LLC | 3,789 | $14.9 萬 | 0.00% | +3,789 | 新進 |
| Washington Trust Co | 3,825 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 4,014 | $15.8 萬 | 0.00% | −16,173−80.1% | 減碼 |
| Rowland & Co Investment Counsel | 4,045 | $15.9 萬 | 0.04% | −25−0.6% | 減碼 |
| New Hampshire Trust | 4,092 | $16.1 萬 | 0.04% | +1,166+39.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 5,100 | $20.0 萬 | 0.01% | +5,100 | 新進 |
| Vestcor Inc | 5,113 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 5,133 | $20.2 萬 | 0.00% | +5,133 | 新進 |
| Advisor Partners II, LLC | 5,174 | $20.3 萬 | 0.01% | +5,174 | 新進 |
| 9258 Wealth Management, LLC | 5,260 | $20.7 萬 | 0.04% | +5,260 | 新進 |
| Buckingham Strategic Partners | 5,418 | $21.3 萬 | 0.01% | +5,418 | 新進 |
| Baird Financial Group, Inc. | 5,512 | $21.7 萬 | 0.00% | +5,512 | 新進 |
| Eqis Capital Management, Inc. | 5,544 | $21.8 萬 | 0.02% | +5,544 | 新進 |
| Empirical Finance, LLC | 5,699 | $22.4 萬 | 0.02% | +5,699 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,823 | $22.9 萬 | 0.00% | −4,093−41.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,905 | $23.2 萬 | 0.00% | +5,905 | 新進 |
| Meeder Asset Management Inc | 5,931 | $23.3 萬 | 0.02% | +5,931 | 新進 |
| Commerce Bank | 5,991 | $23.5 萬 | 0.00% | +5,991 | 新進 |
| Abacus Planning Group, Inc. | 6,037 | $23.7 萬 | 0.06% | +6,037 | 新進 |
| Johnson Investment Counsel Inc | 6,050 | $23.8 萬 | 0.00% | +6,050 | 新進 |
| Citizens Financial Group Inc | 6,030 | $23.8 萬 | 0.01% | +6,030 | 新進 |
| Desjardins Global Asset Management Inc. | 6,051 | $23.8 萬 | 0.03% | −485−7.4% | 減碼 |
| Arvest Trust Co N A | 6,093 | $23.9 萬 | 0.01% | +6,093 | 新進 |
| Vontobel Holding Ltd. | 6,143 | $24.1 萬 | 0.00% | +6,143 | 新進 |
| Bedel Financial Consulting, Inc. | 6,254 | $24.6 萬 | 0.06% | +6,254 | 新進 |
| Meritage Group LP | 6,294 | $24.7 萬 | 0.01% | −1,288−17.0% | 減碼 |
| Schroder Investment Management Group | 6,319 | $24.8 萬 | 0.00% | −608−8.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,330 | $24.9 萬 | 0.02% | +6,330 | 新進 |
| Cypress Capital Group | 6,681 | $26.2 萬 | 0.04% | +350+5.5% | 加碼 |
| Metis Global Partners, LLC | 6,706 | $26.3 萬 | 0.02% | +6,706 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,755 | $26.5 萬 | 0.01% | +20+0.3% | 加碼 |
| Gsa Capital Partners LLP | 6,767 | $26.6 萬 | 0.03% | +6,767 | 新進 |
| Natixis | 6,921 | $27.2 萬 | 0.00% | −2,390,081−99.7% | 減碼 |
| Assenagon Asset Management S.A. | 7,109 | $27.9 萬 | 0.00% | −890−11.1% | 減碼 |
| SG Americas Securities, LLC | 7,600 | $29.9 萬 | 0.00% | −16,425−68.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,647 | $30.0 萬 | 0.02% | −74−1.0% | 減碼 |
| First Light Asset Management, LLC | 8,228 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 8,408 | $33.0 萬 | 0.00% | −21,159−71.6% | 減碼 |
| Brandes Investment Partners, LP | 8,413 | $33.0 萬 | 0.01% | +8,413 | 新進 |
| LaFleur & Godfrey LLC | 8,452 | $33.2 萬 | 0.05% | −2,873−25.4% | 減碼 |
| First Manhattan Co | 8,537 | $33.5 萬 | 0.00% | −200−2.3% | 減碼 |
| Mayfair Advisory Group, LLC | 8,224 | $33.8 萬 | 0.37% | −2,447−22.9% | 減碼 |
| Victory Capital Management Inc | 8,665 | $34.0 萬 | 0.00% | −3,139−26.6% | 減碼 |
| Arcus Capital Partners, LLC | 8,696 | $34.2 萬 | 0.12% | +10.0% | 加碼 |
| Macquarie Group Ltd | 8,756 | $34.4 萬 | 0.00% | −91−1.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,795 | $34.5 萬 | 0.00% | +1,663+23.3% | 加碼 |
| Brinker Capital Investments, LLC | 9,027 | $35.5 萬 | 0.00% | −130−1.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,027 | $35.5 萬 | 0.00% | +9,027 | 新進 |
| CI Private Wealth, LLC | 9,269 | $36.4 萬 | 0.00% | +9,269 | 新進 |
| Parallel Advisors, LLC | 9,369 | $36.8 萬 | 0.01% | +7,137+319.8% | 加碼 |
| Metropolitan Life Insurance Co | 9,611 | $37.8 萬 | 0.02% | −2,817−22.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,700 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 9,748 | $38.3 萬 | 0.00% | −907,797−98.9% | 減碼 |
| Trust Co of Toledo NA | 9,752 | $38.3 萬 | 0.07% | −1,000−9.3% | 減碼 |
| Viawealth, LLC | 9,797 | $38.5 萬 | 0.30% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,899 | $38.9 萬 | 0.02% | −400−3.9% | 減碼 |
| Raymond James Trust N.A. | 10,021 | $39.4 萬 | 0.01% | −863−7.9% | 減碼 |
| Everence Capital Management Inc | 10,150 | $39.9 萬 | 0.03% | −8,200−44.7% | 減碼 |
| Pinebridge Investments, L.P. | 10,172 | $40.0 萬 | 0.00% | −218,024−95.5% | 減碼 |
| Bahl & Gaynor Inc | 10,297 | $40.4 萬 | 0.00% | −656−6.0% | 減碼 |
| Edgestream Partners, L.P. | 10,575 | $41.5 萬 | 0.05% | +10,575 | 新進 |
| Commonwealth Equity Services, LLC | 10,743 | $42.2 萬 | 0.00% | +10,743 | 新進 |
| Vident Investment Advisory, LLC | 10,758 | $42.3 萬 | 0.01% | +2,021+23.1% | 加碼 |
| Oak Thistle LLC | 10,768 | $42.3 萬 | 0.25% | +10,768 | 新進 |
| Banque Cantonale Vaudoise | 10,789 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Retirement Planning Group | 10,847 | $42.6 萬 | 0.05% | +10,847 | 新進 |
| CIBC World Markets Corp | 10,868 | $42.7 萬 | 0.01% | +10,868 | 新進 |
| Cim Investment Mangement Inc | 10,936 | $43.0 萬 | 0.16% | +513+4.9% | 加碼 |
| Prudential PLC | 10,977 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 11,016 | $43.3 萬 | 0.01% | +346+3.2% | 加碼 |
| Norinchukin Bank, The | 11,903 | $46.8 萬 | 0.01% | +416+3.6% | 加碼 |
| Salem Investment Counselors Inc | 12,000 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,115 | $47.6 萬 | 0.02% | −17,422−59.0% | 減碼 |
| Boston Family Office LLC | 12,489 | $49.0 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,546 | $49.3 萬 | 0.00% | −1,018−7.5% | 減碼 |
| Willow Creek Wealth Management Inc. | 12,700 | $49.9 萬 | 0.08% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 13,514 | $53.1 萬 | 0.15% | −235−1.7% | 減碼 |
| Westhampton Capital, LLC | 13,680 | $53.7 萬 | 0.34% | 00.0% | 不變 |
| FFT Wealth Management LLC | 13,741 | $54.0 萬 | 0.07% | −1,630−10.6% | 減碼 |
| TD Waterhouse Canada Inc. | 12,784 | $54.8 萬 | 0.01% | +12+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 14,000 | $55.0 萬 | 0.01% | +100+0.7% | 加碼 |
| Sentry Investment Management LLC | 14,213 | $55.8 萬 | 0.23% | +12,749+870.8% | 加碼 |
| Impax Asset Management Group plc | 14,326 | $56.3 萬 | 0.00% | +14,326 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,700 | $57.7 萬 | 0.01% | +288+2.0% | 加碼 |
| Bank of Nova Scotia | 14,817 | $58.2 萬 | 0.00% | −36,878−71.3% | 減碼 |
| Balyasny Asset Management LLC | 14,842 | $58.3 萬 | 0.00% | −1,879−11.2% | 減碼 |
| National Bank of Canada | 14,946 | $58.7 萬 | 0.00% | −223,327−93.7% | 減碼 |
| Panagora Asset Management Inc | 14,946 | $58.7 萬 | 0.00% | −17,270−53.6% | 減碼 |
| Toroso Investments, LLC | 15,134 | $59.4 萬 | 0.02% | −4,013−21.0% | 減碼 |