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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Henry Schein Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

HSIC 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數5616597+42
股數1.32 億14.0 萬1.32 億−48.9 萬 (−0.4%)
市值$102.5 億$1,082 萬$114.7 億+$12.3 億 (+12.0%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(90 家)

2022 年第 1 季季末持有 Henry Schein Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 HSIC 的機構
機構股數市值佔組合 %
Pzena Investment Management LLC508,877$4,437 萬0.17%
Citadel Advisors LLC378,413$3,299 萬0.04%
Adage Capital Partners GP, L.L.C.144,800$1,263 萬0.02%
Cookson Peirce & Co Inc73,289$639.0 萬0.37%
Schonfeld Strategic Advisors LLC64,954$566.4 萬0.06%
Amalgamated Financial Corp.47,995$418.5 萬0.03%
AustralianSuper Pty Ltd46,338$404.0 萬0.02%
Caisse de Depot Et Placement du Quebec38,591$336.5 萬0.01%
EAM Global Investors LLC30,782$268.4 萬0.50%
Trustmark National Bank Trust Department24,074$209.9 萬0.17%
Graham Capital Management, L.P.21,764$189.7 萬0.09%
Quantbot Technologies LP21,311$185.8 萬0.16%
Quadrature Capital Ltd20,202$176.2 萬0.07%
Harel Insurance Investments & Financial Services Ltd.17,500$152.6 萬0.02%
Redwood Investment Management, LLC15,617$136.2 萬0.20%
Campbell & CO Investment Adviser LLC15,102$131.7 萬0.36%
Capital Fund Management S.A.13,496$117.7 萬0.03%
Andrew Hill Investment Advisors, Inc.13,257$115.5 萬1.28%
Swiss Life Asset Management Ltd12,131$105.8 萬0.01%
Weiss Asset Management LP11,147$97.2 萬0.02%
Quantamental Technologies LLC10,763$93.8 萬0.54%
Compton Wealth Advisory Group, LLC10,442$91.0 萬0.35%
JustInvest LLC9,708$84.6 萬0.04%
Aaron Wealth Advisors73,326$84.1 萬0.02%
Toth Financial Advisory Corp8,900$77.6 萬0.12%
Jefferies Group LLC8,000$69.8 萬0.02%
Clark Capital Management Group, Inc.7,924$69.1 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S7,828$68.3 萬0.03%
Balentine LLC7,631$66.5 萬0.02%
FORA Capital, LLC6,950$61.1 萬0.11%
Ergoteles LLC6,504$56.7 萬0.02%
Bayesian Capital Management, LP5,800$50.6 萬0.08%
Palisade Capital Management LLC5,161$45.0 萬0.01%
Natixis Investment Managers International4,706$41.0 萬0.01%
LMR Partners LLP4,582$40.0 萬0.01%
Summit Trail Advisors, LLC4,444$38.7 萬0.03%
Johnson Investment Counsel Inc4,330$37.8 萬0.00%
Country Club Bank4,205$36.9 萬0.03%
Prudential PLC4,135$36.1 萬0.01%
Desjardins Global Asset Management Inc.4,077$35.5 萬0.03%
Stanley-Laman Group, Ltd.3,990$34.8 萬0.05%
Boothbay Fund Management, LLC3,812$33.2 萬0.01%
HRT Financial LP3,780$32.9 萬0.00%
Resources Investment Advisors, LLC.3,524$30.7 萬0.01%
O'Shaughnessy Asset Management, LLC3,494$30.5 萬0.01%
Neo Ivy Capital Management3,430$30.0 萬0.27%
Moreno Evelyn V3,350$29.2 萬0.06%
Verition Fund Management LLC3,338$29.1 萬0.01%
Mirabella Financial Services LLP3,288$28.7 萬0.03%
Jump Financial, LLC3,276$28.5 萬0.01%
Corton Capital Inc.2,955$25.8 萬0.11%
JGP Global Gestao de Recursos Ltda.2,935$25.6 萬0.15%
Bank of New Hampshire2,805$24.5 萬0.06%
Forefront Analytics, LLC2,625$22.8 萬0.08%
United Capital Financial Advisers, LLC2,583$22.5 萬0.00%
Mitchell McLeod Pugh & Williams Inc2,510$21.9 萬0.07%
Tokio Marine Asset Management Co Ltd2,500$21.8 萬0.02%
Gryphon Financial Partners LLC2,495$21.8 萬0.05%
Empirical Finance, LLC2,479$21.6 萬0.02%
Pinnacle Wealth Planning Services, Inc.2,452$21.4 萬0.04%
DFPG Investments, LLC2,329$21.0 萬0.08%
Moneta Group Investment Advisors LLC2,397$20.9 萬0.01%
Capstone Investment Advisors, LLC2,389$20.8 萬0.00%
Palisade Asset Management, LLC2,300$20.1 萬0.02%
NuWave Investment Management, LLC2,000$17.4 萬0.23%
US Asset Management LLC2,000$17.4 萬0.16%
Bartlett & Co. LLC1,970$17.2 萬0.00%
Bartlett & Co. Wealth Management LLC1,970$17.2 萬0.00%
Twin Tree Management, LP1,478$12.9 萬0.00%
Hazlett, Burt & Watson, Inc.1,020$8.90 萬0.07%
Cutler Group LP511$4.40 萬0.00%
Money Concepts Capital Corp271$2.40 萬0.00%
Prospera Financial Services Inc250$2.20 萬0.00%
San Luis Wealth Advisors LLC290$2.20 萬0.01%
CIBC Private Wealth Group, LLC210$1.80 萬0.00%
NVWM, LLC200$1.70 萬0.01%
TCWP LLC150$1.30 萬0.00%
Mascoma Wealth Management LLC132$1.20 萬0.00%
Exchange Traded Concepts, LLC110$1.00 萬0.00%
Clear Street Markets LLC57$5,0000.00%
Cordant, Inc.44$4,0000.00%
GW&K Investment Management, LLC36$3,0000.00%
Lee Financial Co21$2,0000.00%
Global Retirement Partners, LLC18$2,0000.00%
Disciplined Investments, LLC22$2,0000.00%
Moisand Fitzgerald Tamayo, LLC16$1,0000.00%
Fieldpoint Private Securities, LLC10$1,0000.00%
Allworth Financial LP3$00.00%
GoalVest Advisory LLC4$00.00%
SJS Investment Consulting Inc.4$00.00%

清倉機構(48 家)

2021 年第 4 季季末持有 Henry Schein Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 HSIC 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Sound Shore Management Inc1,301,783$1.01 億
Balyasny Asset Management LLC301,960$2,341 萬
Formuepleje A/S254,934$1,977 萬
Lodge Hill Capital, LLC200,000$1,551 萬
Natixis99,721$773.1 萬
Berger Financial Group, Inc61,418$476.2 萬
Point72 Asset Management, L.P.61,268$475.0 萬
Duality Advisers, LP58,617$454.5 萬
Tudor Investment Corp Et Al54,214$420.3 萬
Holocene Advisors, LP29,410$228.0 萬
Banque Pictet & Cie SA27,042$209.7 萬
Pinebridge Investments, L.P.11,825$91.7 萬
Equitable Holdings, Inc.11,000$85.3 萬
Gs Investments, Inc.8,248$63.9 萬
Contravisory Investment Management, Inc.7,960$61.7 萬
Edgestream Partners, L.P.7,096$55.0 萬
Trexquant Investment LP6,565$50.9 萬
Gyon Technologies Capital Management, LP6,396$49.6 萬
Magnetar Financial LLC5,730$44.4 萬
First Quadrant L P4,688$36.3 萬
Modera Wealth Management, LLC4,307$33.4 萬
Spire Wealth Management4,101$31.8 萬
Agf Investments Inc.4,092$31.7 萬
XTX Topco Ltd3,796$29.4 萬
Riverwater Partners LLC3,771$29.2 萬
Vise Technologies, Inc.3,375$26.2 萬
Cypress Capital Group2,589$20.1 萬
Gladius Capital Management LP2,216$17.2 萬
Wahed Invest LLC1,658$12.9 萬
Alpha Paradigm Partners, LLC1,360$10.5 萬
Trust Co of Vermont1,232$9.60 萬
Confluence Wealth Services, Inc.1,055$8.10 萬
CoreCap Advisors, LLC800$6.20 萬
Logan Capital Management Inc473$3.70 萬
PrairieView Partners, LLC314$2.40 萬
Dark Forest Capital Management LP170$1.30 萬
Horizon Financial Services, LLC167$1.29 萬
Delta Asset Management LLC154$1.20 萬
First Command Financial Services, Inc.79$6,000
SkyView Investment Advisors, LLC233$5,000
Archer Investment Corp60$4,652
Plante Moran Financial Advisors, LLC54$4,000
Snowden Capital Advisors LLC50$3,000
Sandy Spring Bank32$2,000
Aquire Wealth Advisors, LLC29$2,000
KB Financial Partners, LLC30$2,000
Alaethes Wealth LLC16$1,000
Cassady Schiller Wealth Management, LLC3$0

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Henry Schein Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 HSIC、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden133,200$1,033 萬
Country Club Trust Company, n.a.4,045$31.5 萬
Carroll Financial Associates, Inc.1,930$14.7 萬
Crescent Capital Consulting, LLC260$2.00 萬
NEXT Financial Group, Inc84$7,000
Bell Investment Advisors, Inc76$6,000