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 376 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 13F 持有人
Dentsply Sirona Inc. 在 2023/12/31 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
- 417
- 較 2023 年第 3 季 −53 家
- 持有股數
- 2.12 億
- 較 2023 年第 3 季 +861.2 萬 (+4.2%)
- 總市值
- $75.6 億
- 較 2023 年第 3 季 +$5.51 億 (+7.9%)
- 新進機構
- 60
- 另有 122 家加碼
- 清倉機構
- 113
- 另有 183 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 376 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 2,000 | $7.12 萬 | 0.01% | +2,000 | 新進 |
| Asset Management One Co.,Ltd. | 2,054 | $7.31 萬 | 0.00% | −87,781−97.7% | 減碼 |
| UniSuper Management Pty Ltd | 2,084 | $7.42 萬 | 0.00% | −1,143−35.4% | 減碼 |
| Broadwater Capital Management LLC | 2,181 | $7.76 萬 | 0.06% | +2,181 | 新進 |
| Covestor Ltd | 2,350 | $8.40 萬 | 0.06% | +893+61.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,444 | $8.70 萬 | 0.00% | +32+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,456 | $8.74 萬 | 0.00% | −10.0% | 減碼 |
| Clean Yield Group | 2,460 | $8.76 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,627 | $9.35 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,750 | $9.79 萬 | 0.00% | +10.0% | 加碼 |
| Rowland & Co Investment Counsel | 3,555 | $12.7 萬 | 0.03% | −490−12.1% | 減碼 |
| Wahed Invest LLC | 3,603 | $12.8 萬 | 0.04% | +306+9.3% | 加碼 |
| PEAK6 Investments LLC | 3,718 | $13.2 萬 | 0.01% | −2,211−37.3% | 減碼 |
| Washington Trust Co | 3,825 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,000 | $14.2 萬 | 0.01% | −2,823−41.4% | 減碼 |
| Horizon Investments, LLC | 3,995 | $14.2 萬 | 0.00% | +284+7.7% | 加碼 |
| Ci Investments Inc. | 4,316 | $15.4 萬 | 0.00% | −532−11.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,923 | $17.5 萬 | 0.00% | −112,928−95.8% | 減碼 |
| CWM, LLC | 5,175 | $18.4 萬 | 0.00% | +796+18.2% | 加碼 |
| Ossiam | 5,302 | $18.9 萬 | 0.00% | −27,431−83.8% | 減碼 |
| V-Square Quantitative Management LLC | 5,388 | $19.2 萬 | 0.05% | −923−14.6% | 減碼 |
| Forum Financial Management, LP | 5,623 | $20.0 萬 | 0.00% | +5,623 | 新進 |
| 9258 Wealth Management, LLC | 5,690 | $20.3 萬 | 0.04% | +5,690 | 新進 |
| Baird Financial Group, Inc. | 5,829 | $20.7 萬 | 0.00% | +5,829 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,899 | $21.0 萬 | 0.00% | −11,143−65.4% | 減碼 |
| Meeder Asset Management Inc | 5,931 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,985 | $21.3 萬 | 0.01% | +5,985 | 新進 |
| Credit Agricole S A | 5,994 | $21.3 萬 | 0.00% | +4,003+201.1% | 加碼 |
| Systematic Portfolios LLC | 6,104 | $21.7 萬 | 0.66% | +6,104 | 新進 |
| Toroso Investments, LLC | 6,154 | $21.9 萬 | 0.01% | +6,154 | 新進 |
| LaFleur & Godfrey LLC | 6,266 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 6,286 | $22.4 萬 | 0.00% | −1,158−15.6% | 減碼 |
| Inceptionr LLC | 6,553 | $23.3 萬 | 0.17% | +10.0% | 加碼 |
| Old National Bancorp | 6,608 | $23.5 萬 | 0.01% | +6,608 | 新進 |
| Arvest Trust Co N A | 6,658 | $23.7 萬 | 0.01% | +6,658 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 6,706 | $23.9 萬 | 0.01% | +23+0.3% | 加碼 |
| Johnson Investment Counsel Inc | 6,730 | $24.0 萬 | 0.00% | −500−6.9% | 減碼 |
| Sonen Capital LLC | 7,282 | $25.9 萬 | 0.49% | +7,282 | 新進 |
| Advisors Asset Management, Inc. | 7,300 | $26.0 萬 | 0.01% | +7,300 | 新進 |
| Norinchukin Bank, The | 7,411 | $26.4 萬 | 0.01% | −961−11.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,548 | $26.9 萬 | 0.02% | −334−4.2% | 減碼 |
| Empirical Finance, LLC | 7,578 | $27.0 萬 | 0.02% | +370+5.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,920 | $28.2 萬 | 0.13% | +7,920 | 新進 |
| Park Avenue Securities LLC | 8,059 | $28.7 萬 | 0.00% | −1,109−12.1% | 減碼 |
| Algert Global LLC | 8,120 | $28.9 萬 | 0.01% | +8,120 | 新進 |
| Macquarie Group Ltd | 8,173 | $29.1 萬 | 0.00% | −1,454−15.1% | 減碼 |
| Parallel Advisors, LLC | 8,187 | $29.1 萬 | 0.01% | −967−10.6% | 減碼 |
| Aviva PLC | 8,211 | $29.2 萬 | 0.00% | −40−0.5% | 減碼 |
| First Light Asset Management, LLC | 8,228 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,374 | $30.1 萬 | 0.00% | −58−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,374 | $30.1 萬 | 0.00% | −58−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,479 | $30.2 萬 | 0.00% | +8,479 | 新進 |
| Bahl & Gaynor Inc | 8,500 | $30.3 萬 | 0.00% | −1,767−17.2% | 減碼 |
| First Manhattan Co | 8,535 | $30.4 萬 | 0.00% | −20.0% | 減碼 |
| Metropolitan Life Insurance Co | 8,623 | $30.7 萬 | 0.01% | −135−1.5% | 減碼 |
| Trust Co of Toledo NA | 9,474 | $33.7 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 9,562 | $34.0 萬 | 0.00% | +9,562 | 新進 |
| Raymond James Trust N.A. | 9,724 | $34.6 萬 | 0.01% | +2,366+32.2% | 加碼 |
| Brevan Howard Capital Management LP | 9,735 | $34.6 萬 | 0.03% | +1,135+13.2% | 加碼 |
| Viawealth, LLC | 9,797 | $34.9 萬 | 0.24% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 10,086 | $35.9 萬 | 0.00% | −1,657−14.1% | 減碼 |
| Mayfair Advisory Group, LLC | 10,170 | $36.2 萬 | 0.31% | +3,144+44.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,480 | $37.3 萬 | 0.00% | −5,790−35.6% | 減碼 |
| JustInvest LLC | 10,801 | $38.4 萬 | 0.01% | −23,178−68.2% | 減碼 |
| Commonwealth Equity Services, LLC | 10,840 | $38.6 萬 | 0.00% | −28−0.3% | 減碼 |
| LPL Financial LLC | 10,987 | $39.1 萬 | 0.00% | +2,233+25.5% | 加碼 |
| First Trust Advisors LP | 11,052 | $39.3 萬 | 0.00% | +4,123+59.5% | 加碼 |
| New Mexico Educational Retirement Board | 11,099 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 11,260 | $40.1 萬 | 0.00% | −1,063−8.6% | 減碼 |
| Aigen Investment Management, LP | 11,289 | $40.2 萬 | 0.07% | −489−4.2% | 減碼 |
| CI Private Wealth, LLC | 11,431 | $40.7 萬 | 0.00% | +1,789+18.6% | 加碼 |
| Vestcor Inc | 11,482 | $40.9 萬 | 0.01% | +6,430+127.3% | 加碼 |
| 4J Wealth Management LLC | 11,714 | $41.7 萬 | 0.38% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 11,933 | $42.5 萬 | 0.00% | −109,830−90.2% | 減碼 |
| Salem Investment Counselors Inc | 12,000 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 11,479 | $44.5 萬 | 0.00% | +562+5.1% | 加碼 |
| Willow Creek Wealth Management Inc. | 12,703 | $45.2 萬 | 0.06% | +10.0% | 加碼 |
| Louisiana State Employees Retirement System | 12,800 | $45.6 萬 | 0.01% | −300−2.3% | 減碼 |
| Securian Asset Management, Inc | 13,361 | $47.6 萬 | 0.01% | −1,769−11.7% | 減碼 |
| Swiss Life Asset Management Ltd | 13,480 | $48.1 萬 | 0.01% | −45,757−77.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,706 | $48.8 萬 | 0.00% | +7,583+123.8% | 加碼 |
| Ostrum Asset Management | 14,000 | $49.8 萬 | 0.04% | −47,491−77.2% | 減碼 |
| Pacer Advisors, Inc. | 14,000 | $49.8 萬 | 0.00% | −14,388−50.7% | 減碼 |
| Glenmede Trust Co NA | 14,122 | $50.3 萬 | 0.00% | −11,496−44.9% | 減碼 |
| Hartford Investment Management Co | 14,189 | $50.5 萬 | 0.02% | −215−1.5% | 減碼 |
| Cetera Advisors LLC | 14,377 | $51.2 萬 | 0.01% | +2,976+26.1% | 加碼 |
| Northwest Investment Counselors, LLC | 14,400 | $51.2 萬 | 0.14% | −959−6.2% | 減碼 |
| Qtron Investments LLC | 14,401 | $51.3 萬 | 0.08% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 14,800 | $52.7 萬 | 0.06% | −23,400−61.3% | 減碼 |
| Brandes Investment Partners, LP | 15,444 | $55.0 萬 | 0.01% | +8,907+136.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 15,508 | $55.2 萬 | 0.09% | −505−3.2% | 減碼 |
| Pathstone Holdings, LLC | 15,946 | $56.8 萬 | 0.00% | +15,946 | 新進 |
| Bank of Nova Scotia | 16,141 | $57.4 萬 | 0.00% | +7,747+92.3% | 加碼 |
| Sciencast Management LP | 16,181 | $57.6 萬 | 0.31% | +16,181 | 新進 |
| Cresset Asset Management, LLC | 16,131 | $57.6 萬 | 0.00% | −1,108−6.4% | 減碼 |
| Daiwa Securities Group Inc. | 16,356 | $58.2 萬 | 0.00% | −12,357−43.0% | 減碼 |
| Entropy Technologies, LP | 16,396 | $58.4 萬 | 0.11% | +16,396 | 新進 |
| Headinvest, LLC | 16,427 | $58.5 萬 | 0.12% | −1,360−7.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,578 | $59.0 萬 | 0.01% | −33,207−66.7% | 減碼 |