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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 3 季與 2023 年第 2 季比較

持有 Dentsply Sirona Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

XRAY 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4713476+8
股數2.06 億24.8 萬2.04 億−204.1 萬 (−1.0%)
市值$82.5 億$993.7 萬$70.1 億−$12.2 億 (−14.9%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2023 年第 3 季季末持有 Dentsply Sirona Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 XRAY 的機構
機構股數市值佔組合 %
Jupiter Asset Management Ltd183,776$627.8 萬0.07%
Pictet Asset Management Holding SA130,202$444.8 萬0.01%
ARK Investment Management LLC大師方舟投資128,242$438.1 萬0.03%
Putnam Investments LLC93,249$318.5 萬0.00%
Renaissance Technologies LLC89,858$307.0 萬0.01%
HRT Financial LP60,826$207.7 萬0.02%
Jefferies Financial Group Inc.59,868$204.5 萬0.05%
Healthcare of Ontario Pension Plan Trust Fund55,354$189.1 萬0.01%
Voloridge Investment Management, LLC49,673$169.7 萬0.01%
Comerica Bank42,658$145.7 萬0.01%
Point72 Middle East FZE28,530$97.5 萬0.06%
Teza Capital Management LLC23,930$81.7 萬0.13%
Gsa Capital Partners LLP23,783$81.2 萬0.07%
Mirabella Financial Services LLP23,465$80.2 萬0.11%
FORA Capital, LLC22,581$77.1 萬0.07%
Jump Financial, LLC22,413$76.6 萬0.03%
Beck Bode, LLC19,303$65.9 萬0.17%
Hillsdale Investment Management Inc.13,600$46.5 萬0.04%
MQS Management LLC12,211$41.7 萬0.25%
Aigen Investment Management, LP11,778$40.2 萬0.08%
Envestnet Portfolio Solutions, Inc.11,743$40.1 萬0.00%
Eaton Financial Holdings Company, LLC11,081$37.9 萬0.10%
Jackson Creek Investment Advisors LLC10,582$36.1 萬0.15%
Boothbay Fund Management, LLC10,379$35.5 萬0.01%
Simplex Trading, LLC10,107$34.5 萬0.01%
Pathstone Family Office, LLC9,711$33.2 萬0.00%
Park Avenue Securities LLC9,168$31.3 萬0.00%
Brevan Howard Capital Management LP8,600$29.4 萬0.09%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,127$27.8 萬0.00%
ISAM Funds (UK) Ltd7,912$27.0 萬0.17%
Prelude Capital Management, LLC7,413$25.3 萬0.02%
Inceptionr LLC6,552$22.4 萬0.13%
Bedel Financial Consulting Inc6,254$21.4 萬0.04%
Axq Capital, LP6,200$21.2 萬0.07%
PEAK6 Investments LLC5,929$20.3 萬0.01%
Credit Agricole S A1,991$6.80 萬0.00%
SOA Wealth Advisors, LLC.800$2.73 萬0.01%
Quarry LP744$2.54 萬0.02%
Acadian Asset Management LLC623$2.10 萬0.00%
Cary Street Partner Investment Advisory LLC608$2.08 萬0.00%
NBC Securities, Inc.246$8,0000.00%
JNBA Financial Advisors150$5,1240.00%
Toth Financial Advisory Corp121$4,1340.00%
Steward Financial Group LLC133$4,0000.00%
CNB Bank100$3,4160.00%
Macroview Investment Management LLC33$1,1280.00%
Perkins Coie Trust Co18$6140.00%
Sofos Investments, Inc.4$1040.00%
WestEnd Advisors, LLC3$1020.00%

清倉機構(41 家)

2023 年第 2 季季末持有 Dentsply Sirona Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 XRAY 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Great Lakes Advisors, LLC538,455$2,155 萬
State Farm Mutual Automobile Insurance Co297,219$1,189 萬
Cinctive Capital Management LP272,899$1,092 萬
Adage Capital Partners GP, L.L.C.136,700$547.1 萬
Alps Advisors Inc130,464$522.1 萬
Integral Health Asset Management, LLC100,000$400.2 萬
Versor Investments LP21,050$84.2 萬
Bridgefront Capital, LLC14,720$58.9 萬
Y-Intercept (Hong Kong) Ltd14,527$58.1 萬
DRW Securities, LLC12,800$51.2 萬
Montag A & Associates Inc12,479$50.1 萬
Boston Family Office LLC12,489$50.0 萬
Red Door Wealth Management, LLC11,867$47.5 萬
FFT Wealth Management LLC10,168$40.7 萬
Magnetar Financial LLC8,093$32.4 萬
Cypress Capital Group6,681$26.7 萬
Schroder Investment Management Group6,319$25.3 萬
XTX Topco Ltd6,188$24.8 萬
Blair William & Co6,127$24.5 萬
Abacus Planning Group, Inc.6,037$24.2 萬
Meritage Group LP5,753$23.0 萬
Advisor Partners II, LLC5,423$21.7 萬
Pinnacle Wealth Planning Services, Inc.5,161$20.7 萬
Hummer Financial Advisory Services Inc5,100$20.5 萬
Veritable, L.P.5,083$20.3 萬
Toroso Investments, LLC5,046$20.2 萬
Sonen Capital LLC5,002$20.0 萬
Fca Corp5,000$20.0 萬
Arvest Trust Co N A4,817$20.0 萬
State of Wyoming2,909$11.6 萬
PSI Advisors, LLC775$3.10 萬
Mirova701$2.81 萬
Pinnacle Financial Partners Inc547$2.19 萬
Clear Street Markets LLC278$1.10 萬
Private Ocean, LLC140$5,603
Foster Dykema Cabot & Co Inc136$5,000
CVA Family Office, LLC95$3,802
Coppell Advisory Solutions LLC60$2,371
Carolinas Wealth Consulting LLC45$1,826
Disciplined Investments, LLC38$1,521
Manitou Investment Management Ltd.24$960

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Dentsply Sirona Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 XRAY、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Lapides Asset Management, LLC127,600$510.7 萬
Pictet Asset Management SA120,277$481.3 萬
First Capital Advisors Group, LLC.425$1.70 萬