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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 3 季與 2021 年第 2 季比較

持有 Henry Schein Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

HSIC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5548533−13
股數1.34 億8.37 萬1.34 億+53.3 萬 (+0.4%)
市值$99.1 億$620.9 萬$102.2 億+$3.09 億 (+3.1%)

8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2021 年第 3 季季末持有 Henry Schein Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 HSIC 的機構
機構股數市值佔組合 %
Woodline Partners LP428,497$3,263 萬0.54%
Point72 Asset Management, L.P.359,100$2,735 萬0.13%
Great Lakes Advisors, LLC235,625$1,795 萬0.28%
Leith Wheeler Investment Counsel Ltd.133,800$1,019 萬1.52%
Pictet Asset Management SA62,426$475.4 萬0.01%
Natixis53,688$408.9 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund42,432$323.2 萬0.01%
Distillate Capital Partners LLC38,342$292.0 萬0.78%
Martingale Asset Management L P26,196$199.6 萬0.03%
Grantham, Mayo, Van Otterloo & Co. LLC21,529$164.0 萬0.01%
Quadrature Capital Ltd21,019$160.1 萬0.06%
Ontario Teachers Pension Plan Board14,101$107.4 萬0.00%
Swiss Life Asset Management Ltd12,123$92.3 萬0.01%
Burney Co11,536$87.9 萬0.04%
Cypress Capital, LLC8,760$66.7 萬0.08%
Gs Investments, Inc.8,578$65.3 萬0.34%
Gotham Asset Management, LLC7,694$58.6 萬0.02%
Siemens Fonds Invest GmbH6,735$51.3 萬0.03%
Shaker Investments LLC6,666$50.8 萬0.22%
JustInvest LLC6,497$49.5 萬0.04%
Pathstone Family Office, LLC6,123$46.6 萬0.01%
Exane Derivatives5,261$40.1 萬0.10%
XTX Topco Ltd5,090$38.8 萬0.13%
Alps Advisors Inc4,633$35.3 萬0.00%
Veriti Management LLC4,314$32.9 萬0.05%
SkyView Investment Advisors, LLC3,778$28.8 萬0.08%
Meiji Yasuda Asset Management Co Ltd.3,605$27.5 萬0.02%
Tudor Investment Corp Et Al3,096$23.6 萬0.00%
Eqis Capital Management, Inc.2,949$22.5 萬0.02%
Vontobel Holding Ltd.2,865$21.8 萬0.00%
Soltis Investment Advisors LLC2,675$20.4 萬0.03%
Central Trust Co2,405$18.3 萬0.01%
MUFG Americas Holdings Corp2,407$18.3 萬0.00%
US Asset Management LLC2,000$15.2 萬0.15%
Koshinski Asset Management, Inc.984$7.49 萬0.01%
Optiver Holding B.V.716$5.50 萬0.00%
Ci Investments Inc.607$4.60 萬0.00%
Harel Insurance Investments & Financial Services Ltd.250$1.90 萬0.00%
Carderock Capital Management Inc200$1.50 萬0.00%
Cahill Financial Advisors Inc142$1.10 萬0.00%
Bell Investment Advisors, Inc82$6,0000.00%
Allworth Financial LP68$5,0000.00%
Vigilant Capital Management, LLC38$3,0000.00%
Cordant, Inc.19$1,0000.00%
Meridian Wealth Partners, LLC4$00.00%

清倉機構(58 家)

2021 年第 2 季季末持有 Henry Schein Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 HSIC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Citadel Advisors LLC203,986$1,513 萬
Sector Gamma AS165,721$1,230 萬
Qube Research & Technologies Ltd74,189$550.4 萬
Trillium Asset Management, LLC63,104$468.2 萬
Pensionfund DSM Netherlands41,000$304.2 萬
Engineers Gate Manager LP38,653$286.8 萬
Connor, Clark & Lunn Investment Management Ltd.28,866$214.2 萬
Pensionfund Sabic28,000$207.7 萬
Twinbeech Capital LP24,745$183.6 萬
Forsta Ap-Fonden24,600$182.5 萬
Trexquant Investment LP21,139$156.8 萬
Duality Advisers, LP19,959$148.1 萬
Quantitative Investment Management, LLC18,815$139.5 萬
CWM Advisors, LLC16,702$123.9 萬
Point72 Hong Kong Ltd16,084$119.3 萬
Paloma Partners Management Co15,194$112.7 萬
Wealthspire Advisors, LLC14,970$111.1 萬
ExodusPoint Capital Management, LP14,386$106.7 萬
Seven Eight Capital, LP12,289$91.2 萬
Y-Intercept (Hong Kong) Ltd9,451$70.1 萬
Echo Street Capital Management LLC9,195$68.2 萬
Sciencast Management LP8,572$65.7 萬
Campbell & CO Investment Adviser LLC7,545$56.0 萬
SummerHaven Investment Management, LLC7,451$55.3 萬
Jump Financial, LLC7,415$55.1 萬
Dynamic Technology Lab Private Ltd7,035$52.2 萬
Alpha Paradigm Partners, LLC6,384$47.4 萬
Caxton Associates LP6,283$46.6 萬
Teza Capital Management LLC5,843$43.3 萬
Occudo Quantitative Strategies LP5,677$42.1 萬
NuWave Investment Management, LLC5,325$39.5 萬
Weiss Asset Management LP5,305$39.4 萬
Neo Ivy Capital Management5,097$37.8 萬
Stevens Capital Management LP4,829$35.8 萬
BP PLC4,666$34.6 萬
Radnor Capital Management, LLC4,615$34.2 萬
HRT Financial LP4,282$31.7 萬
Ossiam3,882$31.1 萬
LMR Partners LLP4,112$30.5 萬
Tatro Capital, LLC4,022$29.8 萬
FORA Capital, LLC3,492$25.9 萬
Center for Financial Planning, Inc.3,406$25.3 萬
Lombard Odier Asset Management (Switzerland) SA3,075$22.8 萬
Forefront Analytics, LLC2,808$20.6 萬
Gyon Technologies Capital Management, LP2,731$20.3 萬
Isthmus Partners, LLC1,390$10.3 萬
Trust Co of Vermont1,232$9.10 萬
Evermay Wealth Management LLC1,200$8.90 萬
Walleye Trading LLC759$5.60 萬
Exos Asset Management LLC747$5.50 萬
Quantbot Technologies LP620$4.50 萬
Eubel Brady & Suttman Asset Management Inc300$2.10 萬
Enterprise Financial Services Corp263$2.00 萬
Advisory Services Network, LLC264$1.90 萬
Close Asset Management Ltd200$1.50 萬
Loomis Sayles & Co L P154$1.10 萬
Cypress Point Wealth Management, LLC150$1.10 萬
Savior LLC37$3,000

尚未申報 2021 年第 3 季的機構(8 家)

2021 年第 2 季季末持有 Henry Schein Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 HSIC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd76,989$571.2 萬
QS Investors, LLC3,505$26.1 萬
Princeton Portfolio Strategies Group LLC2,750$20.4 萬
Hoover Financial Advisors, Inc.153$1.10 萬
FormulaFolio Investments, LLC126$9,000
First Horizon Corp88$6,000
CWM, LLC52$4,000
San Francisco Sentry Investment Group (Ca)25$2,000