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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 2 季與 2023 年第 1 季比較

持有 Dentsply Sirona Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

XRAY 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4561471+16
股數2.15 億2.35 萬2.06 億−915.2 萬 (−4.3%)
市值$84.6 億$92.4 萬$82.5 億−$2.14 億 (−2.5%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2023 年第 2 季季末持有 Dentsply Sirona Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 XRAY 的機構
機構股數市值佔組合 %
Twinbeech Capital LP352,455$1,411 萬0.28%
Cinctive Capital Management LP272,899$1,092 萬0.43%
Highland Capital Management, LLC115,899$463.8 萬0.30%
Schonfeld Strategic Advisors LLC100,793$403.4 萬0.03%
Integral Health Asset Management, LLC100,000$400.2 萬0.53%
Qube Research & Technologies Ltd81,142$324.7 萬0.01%
Dark Forest Capital Management LP45,535$182.2 萬0.19%
Brant Point Investment Management LLC39,376$157.6 萬0.36%
Achmea Investment Management B.V.34,245$137.0 萬0.03%
Bayesian Capital Management, LP32,300$129.3 萬0.14%
Graham Capital Management, L.P.25,387$101.6 萬0.03%
Natixis Advisors, L.P.23,700$94.8 萬0.00%
Centiva Capital, LP22,897$91.6 萬0.05%
Trexquant Investment LP22,353$89.5 萬0.02%
Versor Investments LP21,050$84.2 萬0.15%
Tudor Investment Corp Et Al19,938$79.8 萬0.01%
Cresset Asset Management, LLC18,627$74.8 萬0.01%
Vinva Investment Management Ltd18,064$71.4 萬0.06%
Contravisory Investment Management, Inc.15,032$60.2 萬0.16%
Bridgefront Capital, LLC14,720$58.9 萬0.32%
Y-Intercept (Hong Kong) Ltd14,527$58.1 萬0.06%
DRW Securities, LLC12,800$51.2 萬0.04%
Montag A & Associates Inc12,479$50.1 萬0.03%
Red Door Wealth Management, LLC11,867$47.5 萬0.11%
Cetera Advisors LLC11,094$44.4 萬0.01%
Verition Fund Management LLC10,977$43.9 萬0.01%
Duality Advisers, LP10,880$43.5 萬0.05%
Petrus Trust Company, LTA10,636$42.6 萬0.05%
Martingale Asset Management L P9,144$36.6 萬0.01%
Squarepoint Ops LLC8,143$32.6 萬0.00%
Echo Street Capital Management LLC8,130$32.5 萬0.00%
Magnetar Financial LLC8,093$32.4 萬0.01%
XTX Topco Ltd6,188$24.8 萬0.04%
Blair William & Co6,127$24.5 萬0.00%
Campbell & CO Investment Adviser LLC5,867$23.5 萬0.04%
Capstone Investment Advisors, LLC5,375$21.5 萬0.01%
Dynamic Technology Lab Private Ltd5,327$21.3 萬0.03%
Pinnacle Wealth Planning Services, Inc.5,161$20.7 萬0.03%
Hummer Financial Advisory Services Inc5,100$20.5 萬0.20%
Sonen Capital LLC5,002$20.0 萬0.33%
Fca Corp5,000$20.0 萬0.07%
Kapitalo Investimentos Ltda3,939$15.8 萬0.03%
UniSuper Management Pty Ltd3,560$14.2 萬0.00%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,018$12.1 萬0.01%
FNY Investment Advisers, LLC3,000$12.0 萬0.15%
State of Wyoming2,909$11.6 萬0.03%
Counterpoint Mutual Funds LLC2,651$10.6 萬0.10%
Penserra Capital Management LLC1,367$5.40 萬0.00%
V-Square Quantitative Management LLC1,290$5.16 萬0.04%
Point72 Asset Management, L.P.1,107$4.43 萬0.00%
Exchange Traded Concepts, LLC1,065$4.26 萬0.00%
ORG Partners LLC993$4.00 萬0.01%
PSI Advisors, LLC775$3.10 萬0.01%
West Tower Group, LLC696$2.79 萬0.02%
First Capital Advisors Group, LLC.425$1.70 萬0.01%
VisionPoint Advisory Group, LLC379$1.52 萬0.01%
Cornerstone Planning Group LLC210$8,4040.00%
Missouri Trust & Investment Co200$8,0040.00%
CGC Financial Services, LLC188$7,5390.00%
Foster Dykema Cabot & Co Inc136$5,0000.00%
GWM Advisors LLC75$3,0020.00%
GW&K Investment Management, LLC65$3,0000.00%
Coppell Advisory Solutions LLC60$2,3710.00%
Valley National Advisers Inc20$1,0000.00%
Venturi Wealth Management, LLC5$2010.00%

清倉機構(49 家)

2023 年第 1 季季末持有 Dentsply Sirona Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 XRAY 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Massachusetts Financial Services Co2,560,806$1.01 億
Lazard Asset Management LLC1,819,369$7,146 萬
Westpac Banking Corp186,134$731.1 萬
Renaissance Technologies LLC164,858$647.6 萬
Robeco Schweiz AG154,545$607.1 萬
Deprince Race & Zollo Inc116,669$458.3 萬
Jefferies Financial Group Inc.79,000$310.3 萬
Banque Pictet & Cie SA78,011$306.4 萬
Prospera Financial Services Inc67,801$266.3 萬
Cordatus Wealth Management LLC67,800$266.3 萬
Endurant Capital Management LP55,992$219.9 萬
Tobam27,281$107.2 萬
PGGM Investments25,767$101.2 萬
Connor, Clark & Lunn Investment Management Ltd.25,318$99.4 萬
Cipher Capital LP18,203$71.5 萬
Friedenthal Financial18,211$71.5 萬
CIBC World Markets Corp10,868$42.7 萬
Vident Investment Advisory, LLC10,758$42.3 萬
Edgestream Partners, L.P.10,575$41.5 萬
Gsa Capital Partners LLP6,767$26.6 萬
Vontobel Holding Ltd.6,143$24.1 萬
Citizens Financial Group Inc6,030$23.8 萬
Eqis Capital Management, Inc.5,544$21.8 萬
Baird Financial Group, Inc.5,512$21.7 萬
Buckingham Strategic Partners5,418$21.3 萬
9258 Wealth Management, LLC5,260$20.7 萬
Fulton Bank, N.A.5,100$20.0 萬
New Hampshire Trust4,092$16.1 萬
Pflug Koory, LLC3,550$13.9 萬
Cacti Asset Management LLC3,000$11.8 萬
Ellevest, Inc.1,510$5.93 萬
Cullen/Frost Bankers, Inc.1,300$5.11 萬
Advisory Services Network, LLC884$3.47 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main518$2.03 萬
Acadian Asset Management LLC488$1.90 萬
Headlands Technologies LLC190$7,463
Crewe Advisors LLC140$5,500
Walleye Trading LLC135$5,303
Steward Financial Group LLC135$5,000
TCI Wealth Advisors, Inc.109$4,282
Schubert & Co79$3,104
Belpointe Asset Management LLC73$2,867
Assetmark, Inc27$1,061
Core Alternative Capital23$903
Eagle Bay Advisors LLC19$746
First Financial Corp9$353
Sofos Investments, Inc.39$137
WestEnd Advisors, LLC–$118
Cerity Partners LLC4,335–

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Dentsply Sirona Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 XRAY、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Domani Wealth, LLC23,525$92.4 萬