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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 469,556 | $1,844 萬 | 0.00% | +51,311+12.3% | 加碼 |
| Hardman Johnston Global Advisors LLC | 485,337 | $1,906 萬 | 0.62% | +72,670+17.6% | 加碼 |
| New York State Common Retirement Fund | 511,191 | $2,008 萬 | 0.03% | −15,753−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 513,438 | $2,017 萬 | 0.09% | +513,438 | 新進 |
| Great Lakes Advisors, LLC | 530,252 | $2,083 萬 | 0.19% | +530,252 | 新進 |
| SEI Investments Co | 536,146 | $2,106 萬 | 0.04% | +58,372+12.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 540,818 | $2,124 萬 | 0.07% | +2,009+0.4% | 加碼 |
| Ceredex Value Advisors LLC | 596,765 | $2,352 萬 | 0.37% | +27,900+4.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 613,928 | $2,412 萬 | 0.18% | +606,928+8,670.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 625,675 | $2,458 萬 | 0.02% | −49,402−7.3% | 減碼 |
| Deutsche Bank AG | 636,663 | $2,501 萬 | 0.01% | −65,301−9.3% | 減碼 |
| STRS Ohio | 638,000 | $2,506 萬 | 0.11% | +156,000+32.4% | 加碼 |
| Citadel Advisors LLC | 720,533 | $2,830 萬 | 0.03% | +556,864+340.2% | 加碼 |
| Earnest Partners LLC | 770,935 | $3,028 萬 | 0.18% | +38,868+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 783,238 | $3,077 萬 | 0.01% | +315,805+67.6% | 加碼 |
| Bank of Montreal | 825,235 | $3,244 萬 | 0.02% | +17,365+2.1% | 加碼 |
| Swiss National Bank | 852,801 | $3,350 萬 | 0.02% | −22,800−2.6% | 減碼 |
| Bank of America Corp | 890,990 | $3,500 萬 | 0.00% | +186,844+26.5% | 加碼 |
| Amundi | 971,223 | $3,810 萬 | 0.02% | +302,541+45.2% | 加碼 |
| Raymond James & Associates | 980,966 | $3,853 萬 | 0.03% | −82,480−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,083,671 | $4,255 萬 | 0.08% | +122,208+12.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,120,932 | $4,403 萬 | 0.36% | −192,684−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,163,491 | $4,570 萬 | 0.02% | −22,958−1.9% | 減碼 |
| Principal Financial Group Inc | 1,229,394 | $4,829 萬 | 0.03% | +138,590+12.7% | 加碼 |
| Ninety One UK Ltd | 1,294,742 | $5,086 萬 | 0.16% | +522,367+67.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,680,409 | $6,601 萬 | 0.09% | +210,891+14.4% | 加碼 |
| Legal & General Group Plc | 1,696,625 | $6,664 萬 | 0.02% | −91,492−5.1% | 減碼 |
| Camber Capital Management LP | 1,765,000 | $6,933 萬 | 2.37% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,792,803 | $7,042 萬 | 0.02% | +16,913+1.0% | 加碼 |
| Lazard Asset Management LLC | 1,819,369 | $7,146 萬 | 0.09% | −1,173,488−39.2% | 減碼 |
| Bank of New York Mellon Corp | 1,986,068 | $7,801 萬 | 0.02% | −71,476−3.5% | 減碼 |
| Norges Bank | 2,019,915 | $7,934 萬 | 0.02% | +108,445+5.7% | 加碼 |
| Armistice Capital, LLC | 2,256,000 | $8,862 萬 | 2.06% | +1,420,000+169.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,528,748 | $9,932 萬 | 0.03% | +52,545+2.1% | 加碼 |
| Massachusetts Financial Services Co | 2,560,806 | $1.01 億 | 0.03% | −568,450−18.2% | 減碼 |
| Northern Trust Corp | 2,811,203 | $1.10 億 | 0.02% | +200,163+7.7% | 加碼 |
| American Century Companies Inc | 2,826,098 | $1.11 億 | 0.09% | +19,902+0.7% | 加碼 |
| Champlain Investment Partners, LLC | 3,866,617 | $1.52 億 | 0.96% | −62,245−1.6% | 減碼 |
| Mackenzie Financial Corp | 4,333,684 | $1.70 億 | 0.27% | −44,023−1.0% | 減碼 |
| Generation Investment Management LLP | 4,703,635 | $1.85 億 | 0.98% | −44,111−0.9% | 減碼 |
| Geode Capital Management, LLC | 4,749,911 | $1.86 億 | 0.02% | +104,354+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,075,778 | $1.99 億 | 0.14% | −7,556−0.1% | 減碼 |
| Invesco Ltd. | 5,080,898 | $2.00 億 | 0.06% | −292,378−5.4% | 減碼 |
| Cooke & Bieler LP | 5,723,638 | $2.25 億 | 2.19% | −142,750−2.4% | 減碼 |
| Wellington Management Group LLP | 6,660,958 | $2.62 億 | 0.05% | +274,979+4.3% | 加碼 |
| Morgan Stanley | 7,633,785 | $3.00 億 | 0.03% | −1,058,590−12.2% | 減碼 |
| Janus Henderson Group PLC | 7,704,667 | $3.03 億 | 0.20% | +526,339+7.3% | 加碼 |
| Price T Rowe Associates Inc | 7,802,326 | $3.06 億 | 0.05% | +1,224,984+18.6% | 加碼 |
| State Street Corp | 9,240,884 | $3.64 億 | 0.02% | −152,723−1.6% | 減碼 |
| First Eagle Investment Management, LLC | 9,754,825 | $3.83 億 | 1.01% | +10,567+0.1% | 加碼 |
| Nuance Investments, LLC | 10,961,915 | $4.31 億 | 9.12% | −1,680,404−13.3% | 減碼 |
| Artisan Partners Limited Partnership | 13,732,196 | $5.39 億 | 0.89% | +149,912+1.1% | 加碼 |
| BlackRock Inc. | 16,729,434 | $6.57 億 | 0.02% | −249,987−1.5% | 減碼 |
| Vanguard Group Inc | 25,322,422 | $9.95 億 | 0.03% | +200,666+0.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Cerity Partners LLC | 4,335 | – | – | +4,335 | 新進 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −1,361,204−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −486,966−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −143,893−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −114,336−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −77,293−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −54,059−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −45,866−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,967−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,797−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −16,552−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −14,132−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −7,255−100.0% | 清倉 |
| Sonen Capital LLC | 0 | $0 | 0.00% | −7,159−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −6,551−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −4,677−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,625−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −3,657−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,855−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Norway Savings Bank | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Seeyond | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Allstate Investment Management Co | – | – | – | – | 本季未申報 |
| Autus Asset Management, LLC | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |