跳到主要內容

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 4 季與 2021 年第 3 季比較

持有 Henry Schein Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

HSIC 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5338561+36
股數1.34 億9.70 萬1.32 億−178.9 萬 (−1.3%)
市值$102.2 億$738.9 萬$102.5 億+$4,461 萬 (+0.4%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2021 年第 4 季季末持有 Henry Schein Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 HSIC 的機構
機構股數市值佔組合 %
Marathon Asset Mgmt Ltd799,565$6,199 萬0.77%
Allspring Global Investments Holdings, LLC544,196$4,219 萬0.05%
Qube Research & Technologies Ltd153,643$1,191 萬0.09%
HealthCor Management, L.P.127,610$989.4 萬0.55%
LGT Group Foundation121,666$943.3 萬0.24%
River & Mercantile Asset Management LLP97,600$756.7 萬0.59%
Twinbeech Capital LP62,039$481.0 萬0.27%
Duality Advisers, LP58,617$454.5 萬0.49%
Engineers Gate Manager LP32,577$252.6 萬0.11%
Sonen Capital LLC31,162$241.6 萬2.34%
Banque Pictet & Cie SA27,042$209.7 萬0.02%
Yousif Capital Management, LLC25,380$196.8 萬0.02%
Paloma Partners Management Co21,303$165.2 萬0.05%
Dynamic Technology Lab Private Ltd18,638$144.5 萬0.16%
Caxton Associates LP17,401$134.9 萬0.17%
Quantinno Capital Management LP15,048$116.7 萬0.21%
Pinebridge Investments, L.P.11,825$91.7 萬0.01%
LSV Asset Management8,000$62.0 萬0.00%
Radnor Capital Management, LLC7,935$61.5 萬0.15%
Occudo Quantitative Strategies LP7,929$61.5 萬0.05%
Y-Intercept (Hong Kong) Ltd7,219$56.0 萬0.13%
Echo Street Capital Management LLC7,139$55.3 萬0.00%
Edgestream Partners, L.P.7,096$55.0 萬0.03%
Umb Bank N A6,867$53.2 萬0.01%
Point72 Hong Kong Ltd6,630$51.4 萬0.04%
Trexquant Investment LP6,565$50.9 萬0.03%
Gyon Technologies Capital Management, LP6,396$49.6 萬0.09%
Toroso Investments, LLC6,349$49.2 萬0.02%
Stevens Capital Management LP6,121$47.5 萬0.11%
William Blair Investment Management, LLC5,985$46.4 萬0.00%
Denali Advisors LLC5,300$41.1 萬0.15%
Oak Thistle LLC4,559$35.3 萬0.27%
Verdence Capital Advisors LLC4,321$33.5 萬0.04%
Modera Wealth Management, LLC4,307$33.4 萬0.01%
Keene & Associates, Inc.4,290$33.3 萬0.29%
Seven Eight Capital, LP4,256$33.0 萬0.06%
ExodusPoint Capital Management, LP4,189$32.5 萬0.00%
Spire Wealth Management4,101$31.8 萬0.01%
Country Club Trust Company, n.a.4,045$31.5 萬0.02%
MKT Advisors LLC3,945$29.4 萬0.23%
Ossiam3,779$29.3 萬0.01%
Riverwater Partners LLC3,771$29.2 萬0.26%
Blueshift Asset Management, LLC3,710$28.8 萬0.03%
Qtron Investments LLC3,401$26.4 萬0.06%
Center for Financial Planning, Inc.3,406$26.4 萬0.05%
Vise Technologies, Inc.3,375$26.2 萬0.07%
B. Metzler seel. Sohn & Co. AG2,936$22.9 萬0.00%
Syntax Advisors, LLC2,920$22.6 萬0.17%
HB Wealth Management, LLC2,897$22.5 萬0.00%
Wesbanco Bank Inc2,599$20.2 萬0.01%
Cypress Capital Group2,589$20.1 萬0.03%
Gladius Capital Management LP2,216$17.2 萬0.06%
CWM, LLC1,923$14.9 萬0.00%
Carroll Financial Associates, Inc.1,930$14.7 萬0.01%
AIA Group Ltd1,733$13.4 萬0.01%
Wahed Invest LLC1,658$12.9 萬0.07%
Alpha Paradigm Partners, LLC1,360$10.5 萬0.04%
Trust Co of Vermont1,232$9.60 萬0.01%
Confluence Wealth Services, Inc.1,055$8.10 萬0.03%
Cambridge Trust Co1,000$7.80 萬0.00%
CoreCap Advisors, LLC800$6.20 萬0.00%
Quent Capital, LLC607$4.70 萬0.01%
Mechanics Financial Corp587$4.60 萬0.02%
National Bank of Canada542$4.20 萬0.00%
Covestor Ltd457$3.50 萬0.05%
Farmers & Merchants Investments Inc408$3.20 萬0.00%
Operose Advisors LLC400$3.10 萬0.03%
Fortitude Advisory Group L.L.C.400$3.10 萬0.02%
Dixon Hughes Goodman Wealth Advisors LLC300$2.30 萬0.01%
Horizon Financial Services, LLC167$1.29 萬0.01%
City Holding Co70$6,0000.00%
First Command Financial Services, Inc.79$6,0000.00%
Archer Investment Corp60$4,6520.00%
Washington Trust Advisors, Inc.48$4,0000.00%
JFS Wealth Advisors, LLC29$2,0000.00%
Aquire Wealth Advisors, LLC29$2,0000.00%
TD Waterhouse Canada Inc.16$1,2680.00%
EverSource Wealth Advisors, LLC12$1,0000.00%
Hexagon Capital Partners LLC8$1,0000.00%
Schubert & Co17$1,0000.00%
Capital Advisors, Ltd. LLC5$00.00%
Cassady Schiller Wealth Management, LLC3$00.00%

清倉機構(46 家)

2021 年第 3 季季末持有 Henry Schein Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 HSIC 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Unigestion Holding SA211,009$1,607 萬
Adage Capital Partners GP, L.L.C.151,100$1,151 萬
Boothbay Fund Management, LLC39,090$297.7 萬
Kennedy Capital Management, Inc.38,388$292.4 萬
Schonfeld Strategic Advisors LLC36,100$274.9 萬
AMP Capital Investors Ltd31,151$237.3 萬
Grantham, Mayo, Van Otterloo & Co. LLC21,529$164.0 萬
Quadrature Capital Ltd21,019$160.1 萬
DCM Advisors, LLC13,066$99.5 萬
Swiss Life Asset Management Ltd12,123$92.3 萬
Richard Bernstein Advisors LLC10,993$83.7 萬
Maverick Capital Ltd大師Maverick 資本7,890$60.1 萬
JustInvest LLC6,497$49.5 萬
Lumbard & Kellner, LLC5,927$45.1 萬
Nomura Holdings Inc5,633$44.2 萬
Centiva Capital, LP4,648$35.4 萬
IBM Retirement Fund3,968$30.2 萬
Shell Asset Management Co3,815$29.1 萬
Candriam Luxembourg S.C.A.3,592$27.4 萬
Bridgefront Capital, LLC3,531$26.9 萬
United Capital Financial Advisers, LLC3,460$26.4 萬
Lafayette Investments, Inc.3,000$22.8 萬
Gsa Capital Partners LLP2,719$20.7 萬
Simplex Trading, LLC2,442$18.4 萬
Asahi Life Asset Management Co., Ltd.2,400$18.3 萬
O'Shaughnessy Asset Management, LLC2,073$15.8 萬
US Asset Management LLC2,000$15.2 萬
Bartlett & Co. Wealth Management LLC1,970$15.0 萬
Bartlett & Co. LLC1,970$15.0 萬
C M Bidwell & Associates Ltd1,755$13.4 萬
Jacobi Capital Management LLC1,430$10.9 萬
Capitolis Advisors LLC1,014$7.80 萬
PEAK6 Investments LLC930$7.10 萬
Exchange Traded Concepts, LLC794$6.00 萬
Lountzis Asset Management, LLC600$4.57 萬
Harbour Investments, Inc.510$3.90 萬
Asset Dedication, LLC313$2.40 萬
CX Institutional295$2.20 萬
Harel Insurance Investments & Financial Services Ltd.250$1.90 萬
Carderock Capital Management Inc200$1.50 萬
Cahill Financial Advisors Inc142$1.10 萬
Parallax Volatility Advisers, L.P.98$7,000
Allworth Financial LP68$5,000
GPS Wealth Strategies Group, LLC60$5,000
Cordant, Inc.19$1,000
Meridian Wealth Partners, LLC4$0

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Henry Schein Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 HSIC、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Granite Investment Advisors, LLC55,067$419.4 萬
Marshall Wace North America L.P.19,402$147.8 萬
BBVA USA6,450$49.2 萬
Security National Trust Co4,990$37.0 萬
World Asset Management Inc4,506$34.3 萬
Landsberg, Bennett, & Dubbaneh LLC3,603$28.3 萬
Homrich & Berg2,776$21.1 萬
Berman Capital Advisors, LLC244$1.80 萬