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 13F 持有人
Dentsply Sirona Inc. 在 2023/6/30 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
- 471
- 較 2023 年第 1 季 +16 家
- 持有股數
- 2.06 億
- 較 2023 年第 1 季 −915.2 萬 (−4.3%)
- 總市值
- $82.5 億
- 較 2023 年第 1 季 −$2.14 億 (−2.5%)
- 新進機構
- 65
- 另有 128 家加碼
- 清倉機構
- 49
- 另有 192 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 2,329 | $9.32 萬 | 0.00% | −22−0.9% | 減碼 |
| CWM, LLC | 2,361 | $9.40 萬 | 0.00% | +3+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,412 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,453 | $9.82 萬 | 0.00% | +504+25.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,627 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,651 | $10.6 萬 | 0.10% | +2,651 | 新進 |
| Harbor Investment Advisory, LLC | 2,661 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 2,909 | $11.6 萬 | 0.03% | +2,909 | 新進 |
| Clean Yield Group | 2,970 | $11.9 萬 | 0.05% | −30−1.0% | 減碼 |
| Wahed Invest LLC | 2,977 | $11.9 萬 | 0.04% | +223+8.1% | 加碼 |
| FNY Investment Advisers, LLC | 3,000 | $12.0 萬 | 0.15% | +3,000 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,018 | $12.1 萬 | 0.01% | +3,018 | 新進 |
| UniSuper Management Pty Ltd | 3,560 | $14.2 萬 | 0.00% | +3,560 | 新進 |
| Horizon Investments, LLC | 3,667 | $14.7 萬 | 0.00% | −122−3.2% | 減碼 |
| Washington Trust Co | 3,825 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 3,939 | $15.8 萬 | 0.03% | +3,939 | 新進 |
| Rowland & Co Investment Counsel | 4,045 | $16.2 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Arvest Trust Co N A | 4,817 | $20.0 萬 | 0.01% | −1,276−20.9% | 減碼 |
| Fca Corp | 5,000 | $20.0 萬 | 0.07% | +5,000 | 新進 |
| Sonen Capital LLC | 5,002 | $20.0 萬 | 0.33% | +5,002 | 新進 |
| Toroso Investments, LLC | 5,046 | $20.2 萬 | 0.01% | −10,088−66.7% | 減碼 |
| Vestcor Inc | 5,052 | $20.2 萬 | 0.01% | −61−1.2% | 減碼 |
| Veritable, L.P. | 5,083 | $20.3 萬 | 0.00% | −50−1.0% | 減碼 |
| Hummer Financial Advisory Services Inc | 5,100 | $20.5 萬 | 0.20% | +5,100 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 5,161 | $20.7 萬 | 0.03% | +5,161 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,327 | $21.3 萬 | 0.03% | +5,327 | 新進 |
| Capstone Investment Advisors, LLC | 5,375 | $21.5 萬 | 0.01% | +5,375 | 新進 |
| Advisor Partners II, LLC | 5,423 | $21.7 萬 | 0.01% | +249+4.8% | 加碼 |
| Johnson Investment Counsel Inc | 5,430 | $21.7 萬 | 0.00% | −620−10.2% | 減碼 |
| Ci Investments Inc. | 5,508 | $22.0 萬 | 0.00% | +2,523+84.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,548 | $22.2 萬 | 0.01% | −13,299−70.6% | 減碼 |
| Meritage Group LP | 5,753 | $23.0 萬 | 0.01% | −541−8.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,867 | $23.5 萬 | 0.04% | +5,867 | 新進 |
| Meeder Asset Management Inc | 5,931 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 6,037 | $24.2 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 6,127 | $24.5 萬 | 0.00% | +6,127 | 新進 |
| Desjardins Global Asset Management Inc. | 6,183 | $24.7 萬 | 0.03% | +132+2.2% | 加碼 |
| XTX Topco Ltd | 6,188 | $24.8 萬 | 0.04% | +6,188 | 新進 |
| Bedel Financial Consulting, Inc. | 6,254 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Schroder Investment Management Group | 6,319 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 6,386 | $25.6 萬 | 0.01% | −320−4.8% | 減碼 |
| Empirical Finance, LLC | 6,501 | $26.0 萬 | 0.02% | +802+14.1% | 加碼 |
| LaFleur & Godfrey LLC | 6,552 | $26.2 萬 | 0.04% | −1,900−22.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,591 | $26.4 萬 | 0.02% | +261+4.1% | 加碼 |
| Brandes Investment Partners, LP | 6,666 | $26.7 萬 | 0.01% | −1,747−20.8% | 減碼 |
| Cypress Capital Group | 6,681 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,703 | $26.8 萬 | 0.01% | −52−0.8% | 減碼 |
| LPL Financial LLC | 6,761 | $27.1 萬 | 0.00% | −51,306−88.4% | 減碼 |
| Commerce Bank | 6,967 | $27.9 萬 | 0.00% | +976+16.3% | 加碼 |
| Raymond James Trust N.A. | 7,394 | $29.6 萬 | 0.01% | −2,627−26.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,627 | $30.5 萬 | 0.02% | −20−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,697 | $30.8 萬 | 0.00% | +1,874+32.2% | 加碼 |
| Assenagon Asset Management S.A. | 7,710 | $30.9 萬 | 0.00% | +601+8.5% | 加碼 |
| Mayfair Advisory Group, LLC | 7,980 | $31.0 萬 | 0.31% | −244−3.0% | 減碼 |
| Ossiam | 7,867 | $31.5 萬 | 0.01% | +3,853+96.0% | 加碼 |
| Magnetar Financial LLC | 8,093 | $32.4 萬 | 0.01% | +8,093 | 新進 |
| Echo Street Capital Management LLC | 8,130 | $32.5 萬 | 0.00% | +8,130 | 新進 |
| Squarepoint Ops LLC | 8,143 | $32.6 萬 | 0.00% | +8,143 | 新進 |
| First Light Asset Management, LLC | 8,228 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 8,408 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 8,537 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,557 | $34.2 萬 | 0.00% | −532,261−98.4% | 減碼 |
| Arcus Capital Partners, LLC | 8,626 | $34.5 萬 | 0.10% | −70−0.8% | 減碼 |
| Victory Capital Management Inc | 8,638 | $34.6 萬 | 0.00% | −27−0.3% | 減碼 |
| Macquarie Group Ltd | 8,661 | $34.6 萬 | 0.00% | −95−1.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,795 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,940 | $35.8 萬 | 0.00% | −87−1.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,940 | $35.8 萬 | 0.00% | −87−1.0% | 減碼 |
| Martingale Asset Management L P | 9,144 | $36.6 萬 | 0.01% | +9,144 | 新進 |
| Everence Capital Management Inc | 10,150 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 9,215 | $36.9 萬 | 0.01% | −154−1.6% | 減碼 |
| Metropolitan Life Insurance Co | 9,259 | $37.1 萬 | 0.02% | −352−3.7% | 減碼 |
| Trust Co of Toledo NA | 9,674 | $38.7 萬 | 0.07% | −78−0.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,700 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Viawealth, LLC | 9,797 | $39.2 萬 | 0.29% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,023 | $40.1 萬 | 0.00% | +754+8.1% | 加碼 |
| FFT Wealth Management LLC | 10,168 | $40.7 萬 | 0.05% | −3,573−26.0% | 減碼 |
| Bahl & Gaynor Inc | 10,281 | $41.1 萬 | 0.00% | −16−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 10,399 | $41.6 萬 | 0.02% | +500+5.1% | 加碼 |
| Petrus Trust Company, LTA | 10,636 | $42.6 萬 | 0.05% | +10,636 | 新進 |
| Retirement Planning Group | 10,847 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| Duality Advisers, LP | 10,880 | $43.5 萬 | 0.05% | +10,880 | 新進 |
| Prudential PLC | 10,885 | $43.6 萬 | 0.01% | −92−0.8% | 減碼 |
| Verition Fund Management LLC | 10,977 | $43.9 萬 | 0.01% | +10,977 | 新進 |
| Cetera Advisors LLC | 11,094 | $44.4 萬 | 0.01% | +11,094 | 新進 |
| Commonwealth Equity Services, LLC | 11,290 | $45.2 萬 | 0.00% | +547+5.1% | 加碼 |
| 4J Wealth Management LLC | 11,714 | $46.9 萬 | 0.45% | −9,176−43.9% | 減碼 |
| Red Door Wealth Management, LLC | 11,867 | $47.5 萬 | 0.11% | +11,867 | 新進 |
| Mercer Global Advisors Inc | 11,928 | $47.7 萬 | 0.00% | −618−4.9% | 減碼 |
| Salem Investment Counselors Inc | 12,000 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 12,266 | $49.1 萬 | 0.00% | +2,518+25.8% | 加碼 |
| Boston Family Office LLC | 12,489 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Montag A & Associates Inc | 12,479 | $50.1 萬 | 0.03% | +12,479 | 新進 |
| Willow Creek Wealth Management Inc. | 12,707 | $50.9 萬 | 0.07% | +7+0.1% | 加碼 |
| Oak Thistle LLC | 12,782 | $51.2 萬 | 0.27% | +2,014+18.7% | 加碼 |
| DRW Securities, LLC | 12,800 | $51.2 萬 | 0.04% | +12,800 | 新進 |
| Louisiana State Employees Retirement System | 13,100 | $52.4 萬 | 0.01% | −900−6.4% | 減碼 |
| Westhampton Capital, LLC | 13,680 | $54.7 萬 | 0.36% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 13,777 | $55.1 萬 | 0.01% | +3,605+35.4% | 加碼 |