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Henry Schein Inc

HSIC
交易所
Nasdaq
產業
Wholesale-Medical, Dental & Hospital Equipment & Supplies
SEC CIK
0001000228

近 90 天,Henry Schein Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 568 家機構在 13F 申報持有,市值合計 $102.5 億;綠光資本和東南資產管理(Longleaf)兩位大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Henry Schein Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

HSIC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5234554+35
股數1.36 億43.2 萬1.34 億−202.0 萬 (−1.5%)
市值$94.2 億$2,989 萬$99.1 億+$5.22 億 (+5.6%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2021 年第 2 季季末持有 Henry Schein Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 HSIC 的機構
機構股數市值佔組合 %
Amundi518,430$3,846 萬0.03%
Lodge Hill Capital, LLC190,000$1,410 萬4.09%
Sector Gamma AS165,721$1,230 萬2.18%
Magnetar Financial LLC110,245$817.9 萬0.08%
Virginia Retirement Systems Et Al97,200$721.1 萬0.07%
HFR Wealth Management, LLC92,795$688.4 萬2.07%
Mn Services Vermogensbeheer B.V.104,415$653.2 萬0.05%
Qube Research & Technologies Ltd74,189$550.4 萬0.07%
M&G Investment Management Ltd69,595$515.0 萬0.03%
Speece Thorson Capital Group Inc59,254$439.6 萬0.92%
Granite Investment Advisors, LLC56,915$422.3 萬0.66%
D L Carlson Investment Group Inc55,552$412.1 萬0.71%
Lee Danner & Bass Inc29,895$221.8 萬0.20%
Connor, Clark & Lunn Investment Management Ltd.28,866$214.2 萬0.01%
Twinbeech Capital LP24,745$183.6 萬0.22%
Boothbay Fund Management, LLC22,402$166.2 萬0.07%
Duality Advisers, LP19,959$148.1 萬0.13%
Quantitative Investment Management, LLC18,815$139.5 萬0.13%
ExodusPoint Capital Management, LP14,386$106.7 萬0.02%
Seven Eight Capital, LP12,289$91.2 萬0.13%
Schonfeld Strategic Advisors LLC11,700$86.8 萬0.01%
Gsa Capital Partners LLP9,486$70.4 萬0.08%
Y-Intercept (Hong Kong) Ltd9,451$70.1 萬0.18%
Echo Street Capital Management LLC9,195$68.2 萬0.01%
Sciencast Management LP8,572$65.7 萬0.14%
ETF Managers Group, LLC8,676$64.2 萬0.01%
Maverick Capital Ltd大師Maverick 資本7,936$58.9 萬0.01%
DCM Advisors, LLC7,752$57.5 萬0.33%
Campbell & CO Investment Adviser LLC7,545$56.0 萬0.24%
Jump Financial, LLC7,415$55.1 萬0.05%
BBVA USA7,092$52.6 萬0.03%
Dynamic Technology Lab Private Ltd7,035$52.2 萬0.05%
Bridgefront Capital, LLC6,974$51.7 萬0.19%
Twin Capital Management Inc6,660$49.4 萬0.05%
Alpha Paradigm Partners, LLC6,384$47.4 萬0.18%
Diversified Trust Co6,115$45.4 萬0.02%
Teza Capital Management LLC5,843$43.3 萬0.07%
Occudo Quantitative Strategies LP5,677$42.1 萬0.06%
NuWave Investment Management, LLC5,325$39.5 萬0.44%
Weiss Asset Management LP5,305$39.4 萬0.01%
Stevens Capital Management LP4,829$35.8 萬0.10%
Nomura Holdings Inc4,426$32.9 萬0.00%
HRT Financial LP4,282$31.7 萬0.00%
LMR Partners LLP4,112$30.5 萬0.00%
Tatro Capital, LLC4,022$29.8 萬0.20%
FORA Capital, LLC3,492$25.9 萬0.05%
Truist Financial Corp3,458$25.7 萬0.00%
Vantage Consulting Group Inc3,235$24.0 萬0.04%
Lombard Odier Asset Management (Switzerland) SA3,075$22.8 萬0.01%
Lafayette Investments, Inc.3,000$22.3 萬0.06%
Rafferty Asset Management, LLC2,912$21.6 萬0.00%
Advisor Partners LLC2,912$21.6 萬0.01%
KB Financial Partners, LLC2,885$21.4 萬0.08%
Clarius Group, LLC2,872$21.3 萬0.02%
Asahi Life Asset Management Co., Ltd.2,760$20.5 萬0.03%
Profund Advisors LLC2,755$20.4 萬0.01%
Gyon Technologies Capital Management, LP2,731$20.3 萬0.07%
Simplex Trading, LLC2,729$20.2 萬0.01%
Dark Forest Capital Management LP1,470$10.9 萬0.05%
Isthmus Partners, LLC1,390$10.3 萬0.02%
Evermay Wealth Management LLC1,200$8.90 萬0.02%
Deseret Mutual Benefit Administrators1,051$7.80 萬0.02%
Contravisory Investment Management, Inc.961$7.10 萬0.02%
C M Bidwell & Associates Ltd848$6.30 萬0.04%
Walleye Trading LLC759$5.60 萬0.00%
Exos Asset Management LLC747$5.50 萬0.03%
State of Wyoming696$5.20 萬0.03%
Quantbot Technologies LP620$4.50 萬0.00%
Altshuler Shaham Ltd536$4.00 萬0.00%
Harvest Fund Management Co., Ltd367$2.70 萬0.00%
Eubel Brady & Suttman Asset Management Inc300$2.10 萬0.00%
Advisory Services Network, LLC264$1.90 萬0.00%
Cypress Point Wealth Management, LLC150$1.10 萬0.01%
GPS Wealth Strategies Group, LLC60$4,0000.00%
Sandy Spring Bank32$2,0000.00%
Patriot Financial Group Insurance Agency, LLC12$1,0000.00%
Alaethes Wealth LLC16$1,0000.00%
WestEnd Advisors, LLC–$740.00%

清倉機構(43 家)

2021 年第 1 季季末持有 Henry Schein Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 HSIC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Davidson Kempner Capital Management LP359,800$2,491 萬
Natixis221,170$1,531 萬
Moore Capital Management, LP154,557$1,070 萬
Artemis Investment Management LLP69,327$479.9 萬
Arrowstreet Capital, Limited Partnership51,703$358.0 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH41,242$285.6 萬
Caisse de Depot Et Placement du Quebec39,849$275.9 萬
Distillate Capital Partners LLC30,389$210.4 萬
Capital Fund Management S.A.19,602$135.7 萬
Laurion Capital Management LP16,777$116.2 萬
Tudor Investment Corp Et Al14,911$103.2 萬
Wealth Enhancement Advisory Services, LLC14,565$100.5 萬
Quadrature Capital Ltd12,768$88.4 萬
Aurora Investment Counsel12,676$87.8 萬
Centric Wealth Management10,000$69.2 萬
Segall Bryant & Hamill, LLC9,239$64.0 萬
Spire Wealth Management8,341$56.7 萬
XTX Topco Ltd7,347$50.9 萬
LS Investment Advisors, LLC5,114$35.4 萬
Symmetry Partners, LLC5,005$34.7 萬
Quantitative Systematic Strategies LLC4,960$34.3 萬
TBH Global Asset Management, LLC4,650$32.2 萬
Sowell Financial Services LLC3,994$31.9 萬
Ontario Teachers Pension Plan Board4,591$31.8 萬
Meiji Yasuda Asset Management Co Ltd.4,213$29.2 萬
B. Metzler seel. Sohn & Co. Holding AG3,989$27.6 萬
Fisher Asset Management, LLC3,939$27.3 萬
GAM Holding AG3,083$21.3 萬
Gotham Asset Management, LLC3,058$21.2 萬
Advisors Asset Management, Inc.3,033$21.0 萬
Raymond James Trust N.A.3,023$20.9 萬
Fort, L.P.2,925$20.3 萬
Certified Advisory Corp712$4.90 萬
Pinebridge Investments, L.P.498$3.40 萬
Penserra Capital Management LLC355$2.40 萬
Capital Advisory Group Advisory Services, LLC120$8,000
Grandview Asset Management LLC100$7,000
Sun Life Financial INC84$6,000
Valeo Financial Advisors, LLC90$6,000
Wealthcare Capital Management LLC32$2,000
Ameritas Investment Company, LLC14$969
FIL Ltd5$0
Atlas Private Wealth Advisors5$0

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 Henry Schein Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 HSIC、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.331,331$2,294 萬
Reilly Herbert Faulkner III91,581$634.1 萬
BBVA USA Bancshares, Inc.7,574$52.5 萬
CSat Investment Advisory, L.P.1,277$8.80 萬