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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 2 季與 2022 年第 1 季比較

持有 Henry Schein Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

HSIC 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數59711579−7
股數1.32 億115.5 萬1.31 億+46.0 萬 (+0.4%)
市值$114.7 億$9,732 萬$100.5 億−$13.2 億 (−11.6%)

11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2022 年第 2 季季末持有 Henry Schein Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 HSIC 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co2,074,586$1.59 億0.05%
Grantham, Mayo, Van Otterloo & Co. LLC233,100$1,789 萬0.10%
Andra AP-fonden117,400$900.9 萬0.26%
Intech Investment Management LLC67,116$515.1 萬0.03%
Berger Financial Group, Inc47,696$366.0 萬0.53%
Taika Capital, LP43,900$336.9 萬2.09%
Los Angeles Capital Management LLC34,081$261.5 萬0.01%
Wellington Management Group LLP30,740$235.9 萬0.00%
New York Life Investment Management LLC19,062$146.3 萬0.02%
Virtu Financial LLC18,768$144.0 萬0.12%
Wealth Enhancement Advisory Services, LLC18,387$141.4 萬0.02%
Sciencast Management LP16,817$132.3 萬0.30%
Prelude Capital Management, LLC17,162$131.7 萬0.06%
CoreCap Advisors, LLC17,103$131.2 萬0.10%
Magnetar Financial LLC15,421$118.3 萬0.01%
Forsta Ap-Fonden14,400$110.5 萬0.01%
PEAK6 Investments LLC10,668$85.7 萬0.02%
Azzad Asset Management Inc14,634$85.4 萬0.08%
Horizon Investment Services, LLC10,686$82.0 萬0.54%
Baader Bank INC9,250$71.0 萬0.07%
MQS Management LLC7,781$59.7 萬0.41%
Jupiter Asset Management Ltd7,693$59.0 萬0.01%
Williams Jones Wealth Management, LLC.7,460$57.2 萬0.01%
Natixis7,196$55.3 萬0.00%
Cardinal Capital Management6,889$52.9 萬0.12%
CFO4Life Group, LLC6,829$52.3 萬0.13%
Advisors Asset Management, Inc.6,390$49.0 萬0.01%
Ritholtz Wealth Management5,698$43.7 萬0.03%
Cipher Capital LP5,621$43.1 萬0.10%
Contravisory Investment Management, Inc.5,365$41.2 萬0.13%
Lombard Odier Asset Management (Switzerland) SA5,314$40.8 萬0.03%
Tiaa, FSB5,010$38.4 萬0.00%
Teza Capital Management LLC4,707$36.1 萬0.14%
DCM Advisors, LLC4,020$30.9 萬0.13%
Fort, L.P.4,005$30.7 萬0.21%
Balyasny Asset Management LLC3,920$30.1 萬0.00%
Aquatic Capital Management LLC3,900$29.9 萬0.10%
Riverwater Partners LLC3,771$28.9 萬0.29%
Pearl River Capital, LLC3,538$27.2 萬0.06%
XTX Topco Ltd3,363$25.8 萬0.11%
Spire Wealth Management3,355$25.7 萬0.01%
Fiduciary Trust Co3,054$23.4 萬0.00%
Stock Yards Bank & Trust Co2,950$22.7 萬0.01%
Horizon Investments, LLC2,788$21.4 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.2,794$21.4 萬0.00%
Cypress Capital Group2,619$20.1 萬0.03%
Asahi Life Asset Management Co., Ltd.2,040$15.7 萬0.04%
Foster Dykema Cabot & Co Inc1,637$12.6 萬0.02%
Wahed Invest LLC1,465$11.2 萬0.07%
Trust Co of Vermont1,232$9.50 萬0.01%
Godsey & Gibb Associates800$6.10 萬0.03%
Venture Visionary Partners LLC605$4.64 萬0.00%
Ronald Blue Trust, Inc.425$3.70 萬0.00%
Dark Forest Capital Management LP449$3.40 萬0.01%
PrairieView Partners, LLC314$2.40 萬0.00%
CX Institutional292$2.20 萬0.00%
Bell Investment Advisors, Inc93$7,0000.00%
Salem Investment Counselors Inc68$5,0000.00%
Private Trust Co NA18$1,0000.00%
SRS Capital Advisors, Inc.10$1,0000.00%
MV Capital Management, Inc.17$1,0000.00%
ACG Wealth2$00.00%
Morton Brown Family Wealth, LLC3$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(71 家)

2022 年第 1 季季末持有 Henry Schein Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 HSIC 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Citadel Advisors LLC378,413$3,299 萬
Two Sigma Investments, LP88,831$774.5 萬
Twinbeech Capital LP87,042$758.9 萬
Schonfeld Strategic Advisors LLC64,954$566.4 萬
Tamarack Advisers, LP50,000$436.0 萬
AustralianSuper Pty Ltd46,338$404.0 萬
Engineers Gate Manager LP45,149$393.7 萬
Occudo Quantitative Strategies LP35,697$311.2 萬
Graham Capital Management, L.P.21,764$189.7 萬
Quantbot Technologies LP21,311$185.8 萬
Quadrature Capital Ltd20,202$176.2 萬
Mackay Shields LLC19,492$169.9 萬
Redwood Investment Management, LLC15,617$136.2 萬
De Burlo Group Inc15,330$133.7 萬
Campbell & CO Investment Adviser LLC15,102$131.7 萬
Swiss Life Asset Management Ltd12,131$105.8 萬
Weiss Asset Management LP11,147$97.2 萬
Quantamental Technologies LLC10,763$93.8 萬
Aaron Wealth Advisors73,326$84.1 萬
Scotia Capital Inc.9,347$81.5 萬
Toth Financial Advisory Corp8,900$77.6 萬
Jefferies Group LLC8,000$69.8 萬
Diversified Trust Co7,392$64.5 萬
FORA Capital, LLC6,950$61.1 萬
Ergoteles LLC6,504$56.7 萬
ExodusPoint Capital Management, LP6,417$55.9 萬
Bayesian Capital Management, LP5,800$50.6 萬
Marshall Wace, LLP5,775$50.3 萬
LMR Partners LLP4,582$40.0 萬
Paloma Partners Management Co4,277$37.3 萬
Boothbay Fund Management, LLC3,812$33.2 萬
HRT Financial LP3,780$32.9 萬
Neo Ivy Capital Management3,430$30.0 萬
Y-Intercept (Hong Kong) Ltd3,440$30.0 萬
Everence Capital Management Inc3,230$28.2 萬
Paradigm Asset Management Co LLC3,200$27.9 萬
Stevens Capital Management LP2,968$25.9 萬
Corton Capital Inc.2,955$25.8 萬
JGP Global Gestao de Recursos Ltda.2,935$25.6 萬
Wesbanco Bank Inc2,635$23.0 萬
United Capital Financial Advisers, LLC2,583$22.5 萬
Profund Advisors LLC2,571$22.4 萬
Cigna Investments Inc2,558$22.2 萬
Mitchell McLeod Pugh & Williams Inc2,510$21.9 萬
Tokio Marine Asset Management Co Ltd2,500$21.8 萬
Gryphon Financial Partners LLC2,495$21.8 萬
Pinnacle Wealth Planning Services, Inc.2,452$21.4 萬
Soltis Investment Advisors LLC2,436$21.2 萬
DFPG Investments, LLC2,329$21.0 萬
Moneta Group Investment Advisors LLC2,397$20.9 萬
Capstone Investment Advisors, LLC2,389$20.8 萬
Vantage Consulting Group Inc2,317$20.2 萬
Syntax Advisors, LLC2,317$20.2 萬
Palisade Asset Management, LLC2,300$20.1 萬
NuWave Investment Management, LLC2,000$17.4 萬
Twin Tree Management, LP1,478$12.9 萬
Koshinski Asset Management, Inc.821$7.16 萬
Marquette Asset Management, LLC756$6.60 萬
Optiver Holding B.V.502$4.40 萬
Fortitude Advisory Group L.L.C.400$3.50 萬
Prospera Financial Services Inc250$2.20 萬
San Luis Wealth Advisors LLC290$2.20 萬
Gemmer Asset Management LLC246$2.10 萬
NVWM, LLC200$1.70 萬
TCWP LLC150$1.30 萬
Exchange Traded Concepts, LLC110$1.00 萬
Private Capital Group, LLC111$1.00 萬
Bedel Financial Consulting, Inc.100$9,000
Cordant, Inc.44$4,000
Assetmark, Inc23$2,000
GoalVest Advisory LLC4$0

尚未申報 2022 年第 2 季的機構(11 家)

2022 年第 1 季季末持有 Henry Schein Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 HSIC、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC492,250$4,292 萬
PGGM Investments352,224$2,731 萬
Virginia Retirement Systems Et Al233,000$2,032 萬
Amalgamated Financial Corp.47,995$418.5 萬
NN Investment Partners Holdings N.V.16,792$146.3 萬
Teachers Retirement System of the State of Kentucky9,859$86.0 萬
IndexIQ Advisors LLC2,264$19.7 萬
Kings Point Capital Management400$3.50 萬
Dixon Hughes Goodman Wealth Advisors LLC300$2.60 萬
Lenox Wealth Advisors, LLC120$1.10 萬
SJS Investment Consulting Inc.4$0