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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 15,344 | $60.3 萬 | 0.00% | −1,651−9.7% | 減碼 |
| Glenmede Trust Co NA | 15,507 | $60.9 萬 | 0.00% | −607−3.8% | 減碼 |
| Franklin Resources Inc | 15,592 | $61.2 萬 | 0.00% | −585−3.6% | 減碼 |
| Pacer Advisors, Inc. | 16,365 | $64.3 萬 | 0.00% | +15,586+2,000.8% | 加碼 |
| Maryland State Retirement & Pension System | 16,646 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 16,993 | $66.7 萬 | 0.02% | +54+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,240 | $67.7 萬 | 0.02% | +686+4.1% | 加碼 |
| Oliver Luxxe Assets LLC | 17,690 | $69.5 萬 | 0.18% | +17,690 | 新進 |
| Securian Asset Management, Inc | 17,758 | $69.8 萬 | 0.02% | +131+0.7% | 加碼 |
| Neuberger Berman Group LLC | 17,804 | $69.9 萬 | 0.00% | −296−1.6% | 減碼 |
| Patton Albertson Miller Group, LLC | 17,831 | $70.0 萬 | 0.13% | −580−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,008 | $70.8 萬 | 0.02% | −583−3.1% | 減碼 |
| Hartford Investment Management Co | 18,139 | $71.3 萬 | 0.02% | +2,456+15.7% | 加碼 |
| Friedenthal Financial | 18,211 | $71.5 萬 | 0.50% | +18,211 | 新進 |
| Cipher Capital LP | 18,203 | $71.5 萬 | 0.13% | −3,541−16.3% | 減碼 |
| Diversified Trust Co | 18,716 | $73.5 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,847 | $74.1 萬 | 0.02% | +7,823+71.0% | 加碼 |
| Qtron Investments LLC | 18,909 | $74.3 萬 | 0.15% | +18,909 | 新進 |
| British Columbia Investment Management Corp | 18,966 | $74.5 萬 | 0.01% | −43−0.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $74.6 萬 | 0.12% | +19,000 | 新進 |
| Rafferty Asset Management, LLC | 19,225 | $75.5 萬 | 0.01% | +711+3.8% | 加碼 |
| Kingsview Wealth Management, LLC | 19,477 | $76.5 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,651 | $77.2 萬 | 0.00% | +231+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,681 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 19,896 | $78.2 萬 | 0.09% | −3,564−15.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 20,863 | $81.9 萬 | 0.08% | −19,978−48.9% | 減碼 |
| First Nebraska Trust Co | 20,871 | $82.0 萬 | 0.10% | −785−3.6% | 減碼 |
| 4J Wealth Management LLC | 20,890 | $82.1 萬 | 0.88% | 00.0% | 不變 |
| Boston Private Wealth LLC | 20,946 | $82.3 萬 | 0.01% | +112+0.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,300 | $87.6 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,764 | $89.4 萬 | 0.00% | −28,006−55.2% | 減碼 |
| MML Investors Services, LLC | 23,171 | $91.0 萬 | 0.01% | +4,714+25.5% | 加碼 |
| Domani Wealth, LLC | 23,525 | $92.4 萬 | 0.21% | −5,575−19.2% | 減碼 |
| Nissay Asset Management Corp | 23,560 | $92.5 萬 | 0.01% | −1,138−4.6% | 減碼 |
| Public Sector Pension Investment Board | 23,613 | $92.8 萬 | 0.01% | −3,100−11.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,645 | $92.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,903 | $93.9 萬 | 0.01% | −891−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,452 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 24,713 | $97.1 萬 | 0.08% | +24,713 | 新進 |
| Capital Fund Management S.A. | 24,953 | $98.0 萬 | 0.02% | +24,953 | 新進 |
| Beach Investment Counsel Inc | 24,991 | $98.2 萬 | 0.13% | +1,091+4.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 25,051 | $98.4 萬 | 0.02% | +25,051 | 新進 |
| Czech National Bank | 25,298 | $99.4 萬 | 0.02% | +151+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,318 | $99.4 萬 | 0.01% | +11,907+88.8% | 加碼 |
| Johnson & White Wealth Management, LLC | 25,604 | $100.6 萬 | 0.90% | +25,604 | 新進 |
| PGGM Investments | 25,767 | $101.2 萬 | 0.02% | +94+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 26,370 | $103.7 萬 | 0.00% | +6,532+32.9% | 加碼 |
| Headinvest, LLC | 26,482 | $104.0 萬 | 0.23% | −945−3.4% | 減碼 |
| Element Capital Management LLC | 27,128 | $106.6 萬 | 0.08% | +27,128 | 新進 |
| Tobam | 27,281 | $107.2 萬 | 0.07% | −160,854−85.5% | 減碼 |
| Guggenheim Capital LLC | 27,558 | $108.2 萬 | 0.01% | −502−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 27,844 | $109.4 萬 | 0.01% | +1,498+5.7% | 加碼 |
| Epoch Investment Partners, Inc. | 28,302 | $111.2 萬 | 0.01% | −20−0.1% | 減碼 |
| GHP Investment Advisors, Inc. | 28,901 | $113.5 萬 | 0.07% | +2,274+8.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 29,574 | $116.1 萬 | 0.02% | −6,036−17.0% | 減碼 |
| Mutual of America Capital Management LLC | 30,816 | $121.0 萬 | 0.01% | +47+0.2% | 加碼 |
| M&T Bank Corp | 30,930 | $121.5 萬 | 0.00% | −1,567−4.8% | 減碼 |
| Xponance, Inc. | 31,030 | $121.9 萬 | 0.02% | −699−2.2% | 減碼 |
| Boston Trust Walden Corp | 31,307 | $123.0 萬 | 0.01% | −11,708−27.2% | 減碼 |
| CIBC Asset Management Inc | 31,543 | $123.9 萬 | 0.01% | +217+0.7% | 加碼 |
| New York Life Investment Management LLC | 32,120 | $126.2 萬 | 0.01% | +1,660+5.4% | 加碼 |
| JustInvest LLC | 32,484 | $127.6 萬 | 0.04% | −931−2.8% | 減碼 |
| ProShare Advisors LLC | 33,162 | $130.3 萬 | 0.00% | +4,072+14.0% | 加碼 |
| State of Tennessee, Treasury Department | 33,721 | $132.5 萬 | 0.01% | +1,107+3.4% | 加碼 |
| Truist Financial Corp | 33,780 | $132.7 萬 | 0.00% | +2,360+7.5% | 加碼 |
| Regions Financial Corp | 34,217 | $134.4 萬 | 0.01% | +3,045+9.8% | 加碼 |
| Allianz Asset Management GmbH | 34,354 | $134.9 萬 | 0.00% | −54−0.2% | 減碼 |
| Millennium Management LLC | 34,365 | $135.0 萬 | 0.00% | −15,948−31.7% | 減碼 |
| Twin Tree Management, LP | 34,967 | $137.4 萬 | 0.04% | +8,684+33.0% | 加碼 |
| Nisa Investment Advisors, LLC | 35,537 | $139.6 萬 | 0.01% | +458+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,818 | $140.7 萬 | 0.02% | −1,228−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,069 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 36,184 | $142.1 萬 | 0.06% | +15,922+78.6% | 加碼 |
| Stifel Financial Corp | 36,397 | $143.0 萬 | 0.00% | +3,776+11.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,433 | $143.1 萬 | 0.01% | +106+0.3% | 加碼 |
| US Bancorp | 36,706 | $144.2 萬 | 0.00% | +3,848+11.7% | 加碼 |
| Yousif Capital Management, LLC | 37,639 | $147.8 萬 | 0.02% | −2,092−5.3% | 減碼 |
| Fifth Third Bancorp | 37,661 | $147.9 萬 | 0.01% | +8,759+30.3% | 加碼 |
| Utah Retirement Systems | 38,069 | $149.5 萬 | 0.02% | +200+0.5% | 加碼 |
| IFM Investors Pty Ltd | 39,017 | $153.3 萬 | 0.02% | −2,297−5.6% | 減碼 |
| Quantinno Capital Management LP | 40,024 | $157.2 萬 | 0.10% | +1,052+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,254 | $158.1 萬 | 0.01% | −1,054−2.6% | 減碼 |
| Handelsbanken Fonder AB | 42,200 | $165.8 萬 | 0.01% | +22,600+115.3% | 加碼 |
| Texas Permanent School Fund | 43,150 | $169.5 萬 | 0.02% | +13,861+47.3% | 加碼 |
| Two Sigma Investments, LP | 43,539 | $171.0 萬 | 0.01% | +17,639+68.1% | 加碼 |
| Thrivent Financial for Lutherans | 44,978 | $176.7 萬 | 0.00% | −764−1.7% | 減碼 |
| Tredje AP-fonden | 45,572 | $179.0 萬 | 0.03% | +2,017+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,394 | $182.2 萬 | 0.02% | −1,606−3.3% | 減碼 |
| First Republic Investment Management, Inc. | 46,688 | $183.4 萬 | 0.00% | +1,859+4.1% | 加碼 |
| AXA S.A. | 47,650 | $187.2 萬 | 0.01% | +47,650 | 新進 |
| Creative Planning | 50,635 | $198.9 萬 | 0.00% | −4,013−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 51,114 | $200.8 萬 | 0.01% | −19,852−28.0% | 減碼 |
| State of Alaska, Department of Revenue | 51,804 | $203.4 萬 | 0.02% | −475−0.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 52,318 | $216.4 萬 | 0.91% | −23,421−30.9% | 減碼 |
| MetLife Investment Management | 55,444 | $217.8 萬 | 0.02% | −664−1.2% | 減碼 |
| Standard Life Aberdeen plc | 55,701 | $218.8 萬 | 0.01% | +114+0.2% | 加碼 |
| Endurant Capital Management LP | 55,992 | $219.9 萬 | 1.13% | +33,904+153.5% | 加碼 |
| Nomura Asset Management Co Ltd | 56,367 | $221.4 萬 | 0.01% | +644+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,827 | $223.2 萬 | 0.01% | +1,305+2.4% | 加碼 |
| Korea Investment CORP | 57,949 | $227.6 萬 | 0.01% | −11,769−16.9% | 減碼 |