跳到主要內容

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 4 季與 2023 年第 3 季比較

持有 Dentsply Sirona Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

XRAY 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4766417−53
股數2.04 億5.95 萬2.12 億+861.2 萬 (+4.2%)
市值$70.1 億$203.2 萬$75.6 億+$5.51 億 (+7.9%)

6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2023 年第 4 季季末持有 Dentsply Sirona Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 XRAY 的機構
機構股數市值佔組合 %
Lazard Asset Management LLC3,954,444$1.41 億0.18%
Marshall Wace, LLP1,147,056$4,082 萬0.08%
Jennison Associates LLC582,764$2,074 萬0.02%
Winton Group Ltd240,800$857.0 萬0.62%
Edmond de Rothschild Holding S.A.205,800$732.4 萬0.13%
Charter Trust Co138,564$493.1 萬0.37%
Power Corp of Canada123,072$438.0 萬0.45%
Resolute Capital Asset Partners LLC50,000$178.0 萬1.16%
Point72 Europe (London) LLP35,872$127.7 萬0.16%
Quantbot Technologies LP34,908$124.2 萬0.07%
Davenport & Co LLC34,291$122.0 萬0.01%
CIBC World Markets Corp21,373$76.1 萬0.00%
LMR Partners LLP21,227$75.5 萬0.02%
University of Texas/Texas Am Investment Managment Co16,899$60.1 萬0.16%
Entropy Technologies, LP16,396$58.4 萬0.11%
Sciencast Management LP16,181$57.6 萬0.31%
Pathstone Holdings, LLC15,946$56.8 萬0.00%
Cetera Advisor Networks LLC9,562$34.0 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.8,479$30.2 萬0.00%
Algert Global LLC8,120$28.9 萬0.01%
Sherbrooke Park Advisers LLC7,920$28.2 萬0.13%
Advisors Asset Management, Inc.7,300$26.0 萬0.01%
Sonen Capital LLC7,282$25.9 萬0.49%
Arvest Trust Co N A6,658$23.7 萬0.01%
Old National Bancorp6,608$23.5 萬0.01%
Toroso Investments, LLC6,154$21.9 萬0.01%
Systematic Portfolios LLC6,104$21.7 萬0.66%
Coldstream Capital Management Inc5,985$21.3 萬0.01%
Baird Financial Group, Inc.5,829$20.7 萬0.00%
9258 Wealth Management, LLC5,690$20.3 萬0.04%
Forum Financial Management, LP5,623$20.0 萬0.00%
Broadwater Capital Management LLC2,181$7.76 萬0.06%
Creative Financial Designs Inc2,000$7.12 萬0.01%
GAMMA Investing LLC1,571$5.46 萬0.01%
Rothschild Investment LLC1,373$4.89 萬0.00%
Headlands Technologies LLC853$3.04 萬0.01%
Advisory Services Network, LLC810$2.88 萬0.00%
Principal Securities, Inc.733$2.61 萬0.00%
Able Wealth Management LLC572$2.04 萬0.02%
Rakuten Investment Management, Inc.372$1.32 萬0.00%
SYSTM Wealth Solutions LLC272$9,7090.00%
Louisbourg Investments Inc.200$7,1180.00%
Private Wealth Management Group, LLC137$4,8760.00%
Castleview Partners, LLC109$3,8790.00%
Wetzel Investment Advisors, Inc.49$2,0000.00%
Bruce G. Allen Investments, LLC55$1,9570.00%
Assetmark, Inc53$1,8860.00%
Group One Trading, L.P.41$1,4590.00%
Brown Brothers Harriman & Co37$1,3170.00%
Turtle Creek Wealth Advisors, LLC30$1,0680.00%
West Paces Advisors Inc.22$7830.00%
Rockbridge Investment Management, LCC20$7120.00%
Sachetta, LLC20$7120.00%
Dunhill Financial, LLC14$5050.00%
TFC Financial Management13$4630.00%
Crewe Advisors LLC11$3920.00%
Bokf, NA6$2130.00%
Raleigh Capital Management Inc.5$1780.00%
Larson Financial Group LLC2$710.00%
Rakuten Securities, Inc.2$710.00%

清倉機構(113 家)

2023 年第 3 季季末持有 Dentsply Sirona Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 113 家。

2023 年第 4 季清倉 XRAY 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Point72 Asset Management, L.P.1,815,812$6,203 萬
Camber Capital Management LP1,765,000$6,029 萬
Man Group plc–$4,941 萬
Ceredex Value Advisors LLC458,700$1,573 萬
Andra AP-fonden302,700$1,034 萬
Worldquant Millennium Advisors LLC291,835$996.9 萬
Swedbank AB261,399$892.9 萬
Qube Research & Technologies Ltd222,752$760.9 萬
Los Angeles Capital Management LLC200,605$685.3 萬
APG Asset Management N.V.173,767$593.6 萬
C Partners Holding GmbH124,586$425.6 萬
Mn Services Vermogensbeheer B.V.101,300$346.0 萬
DekaBank Deutsche Girozentrale96,365$326.3 萬
Putnam Investments LLC93,249$318.5 萬
Cubist Systematic Strategies, LLC91,575$312.8 萬
AMG National Trust Bank83,334$284.7 萬
Capital Fund Management S.A.76,373$260.9 萬
Dark Forest Capital Management LP73,702$251.8 萬
Korea Investment CORP70,482$240.8 萬
Duality Advisers, LP68,560$234.2 萬
Susquehanna Fundamental Investments, LLC67,644$231.1 萬
HRT Financial LP60,826$207.7 萬
Centerstone Investors, LLC60,086$205.3 萬
Jefferies Financial Group Inc.59,868$204.5 萬
Oliver Luxxe Assets LLC59,329$202.7 萬
Healthcare of Ontario Pension Plan Trust Fund55,354$189.1 萬
Voloridge Investment Management, LLC49,673$169.7 萬
Brant Point Investment Management LLC48,419$165.4 萬
Vinva Investment Management Ltd46,661$159.3 萬
Pinebridge Investments, L.P.45,413$155.1 萬
Jacobs Levy Equity Management, Inc41,037$140.2 萬
IFM Investors Pty Ltd40,372$137.9 萬
Skandinaviska Enskilda Banken AB (publ)39,079$133.5 萬
Trexquant Investment LP37,484$128.0 萬
Tredje AP-fonden35,075$119.8 萬
AXA S.A.34,729$118.6 萬
BI Asset Management Fondsmaeglerselskab A/S32,070$109.6 萬
Intech Investment Management LLC30,916$105.6 萬
Graham Capital Management, L.P.30,753$105.1 萬
Oak Thistle LLC30,650$104.7 萬
Point72 Middle East FZE28,530$97.5 萬
Capstone Investment Advisors, LLC25,066$85.6 萬
Teza Capital Management LLC23,930$81.7 萬
Gsa Capital Partners LLP23,783$81.2 萬
Mirabella Financial Services LLP23,465$80.2 萬
Nissay Asset Management Corp23,253$79.4 萬
FORA Capital, LLC22,581$77.1 萬
Jump Financial, LLC22,413$76.6 萬
Impax Asset Management Group plc21,181$72.4 萬
Gulf International Bank (UK) Ltd20,960$71.5 萬
Knights of Columbus Asset Advisors LLC20,863$71.3 萬
Sumitomo Mitsui DS Asset Management Company, Ltd20,628$70.5 萬
Beck Bode, LLC19,303$65.9 萬
British Columbia Investment Management Corp18,966$64.8 萬
Element Capital Management LLC17,953$61.3 萬
Elo Mutual Pension Insurance Co17,784$60.8 萬
Martingale Asset Management L P16,805$57.4 萬
Contravisory Investment Management, Inc.15,062$51.5 萬
Centiva Capital, LP14,450$49.4 萬
Kapitalo Investimentos Ltda13,768$47.0 萬
Westhampton Capital, LLC13,680$46.7 萬
Hillsdale Investment Management Inc.13,600$46.5 萬
Tudor Investment Corp Et Al13,403$45.8 萬
MQS Management LLC12,211$41.7 萬
Retirement Planning Group12,108$41.4 萬
Dynamic Technology Lab Private Ltd12,049$41.2 萬
Echo Street Capital Management LLC11,098$37.9 萬
Eaton Financial Holdings Company, LLC11,081$37.9 萬
Prudential PLC10,885$37.2 萬
Petrus Trust Company, LTA10,636$36.3 萬
Jackson Creek Investment Advisors LLC10,582$36.1 萬
Boothbay Fund Management, LLC10,379$35.5 萬
Everence Capital Management Inc10,150$34.7 萬
E. Ohman J:or Asset Management AB9,700$33.1 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,285$31.7 萬
Desjardins Global Asset Management Inc.9,177$31.3 萬
Arcus Capital Partners, LLC8,918$30.5 萬
Ontario Teachers Pension Plan Board8,795$30.0 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main8,127$27.8 萬
ISAM Funds (UK) Ltd7,912$27.0 萬
Metis Global Partners, LLC7,775$26.6 萬
Prelude Capital Management, LLC7,413$25.3 萬
Tokio Marine Asset Management Co Ltd6,950$23.7 萬
Assenagon Asset Management S.A.6,923$23.6 萬
Bedel Financial Consulting, Inc.6,254$21.4 萬
Axq Capital, LP6,200$21.2 萬
Campbell & CO Investment Adviser LLC6,045$20.6 萬
FNY Investment Advisers, LLC4,000$13.6 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,018$10.3 萬
Counterpoint Mutual Funds LLC2,815$9.62 萬
Exchange Traded Concepts, LLC1,504$5.14 萬
Deseret Mutual Benefit Administrators712$2.43 萬
Livforsakringsbolaget Skandia, Omsesidigt657$2.25 萬
Acadian Asset Management LLC623$2.10 萬
Cary Street Partner Investment Advisory LLC608$2.08 萬
West Tower Group, LLC557$1.90 萬
ING Groep NV279$9,531
Missouri Trust & Investment Co200$6,832
Twin Tree Management, LP148$5,056
Toth Financial Advisory Corp121$4,134

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 Dentsply Sirona Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 XRAY、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.43,209$147.6 萬
Pathstone Family Office, LLC9,711$33.2 萬
Bedel Financial Consulting Inc6,254$21.4 萬
Sutton Wealth Advisors Inc.132$4,509
Steward Financial Group LLC133$4,000
KB Financial Partners, LLC56$2,000