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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 3 季與 2022 年第 2 季比較

持有 Henry Schein Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

HSIC 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5797567−5
股數1.31 億2.59 萬1.32 億+143.1 萬 (+1.1%)
市值$100.5 億$202.2 萬$87.1 億−$13.4 億 (−13.3%)

7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2022 年第 3 季季末持有 Henry Schein Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 HSIC 的機構
機構股數市值佔組合 %
Virginia Retirement Systems Et Al245,100$1,612 萬0.18%
HRT Financial LP181,726$1,195 萬0.13%
PGGM Investments112,830$742.1 萬0.13%
Marshall Wace, LLP107,872$709.5 萬0.02%
Pinebridge Investments, L.P.91,902$604.4 萬0.08%
Susquehanna Fundamental Investments, LLC75,366$495.7 萬0.08%
Citadel Advisors LLC65,001$427.5 萬0.01%
ExodusPoint Capital Management, LP53,129$349.4 萬0.05%
Deroy & Devereaux Private Investment Counsel Inc39,865$262.2 萬0.23%
Trexquant Investment LP37,713$248.0 萬0.09%
Arrowstreet Capital, Limited Partnership37,075$243.8 萬0.00%
Worldquant Millennium Advisors LLC33,551$220.7 萬0.05%
Boothbay Fund Management, LLC29,368$193.2 萬0.07%
Strategic Wealth Partners, Ltd.29,137$191.6 萬0.41%
Tredje AP-fonden27,096$178.2 萬0.04%
Banque Pictet & Cie SA23,531$154.8 萬0.02%
Holocene Advisors, LP22,603$148.7 萬0.01%
Aurora Investment Counsel20,712$136.2 萬1.03%
James J. Burns & Company, LLC19,666$129.3 萬0.57%
Edgestream Partners, L.P.17,918$117.8 萬0.09%
Pensionfund Sabic17,000$111.8 萬0.39%
Toews Corp16,300$107.2 萬0.79%
Lapides Asset Management, LLC16,100$105.9 萬0.60%
Czech National Bank15,818$104.0 萬0.03%
De Burlo Group Inc15,330$100.8 萬0.24%
Quantamental Technologies LLC14,153$93.1 萬0.36%
Candriam Luxembourg S.C.A.12,868$84.6 萬0.01%
Teachers Retirement System of the State of Kentucky12,689$83.5 萬0.01%
Centiva Capital, LP11,873$78.1 萬0.06%
Y-Intercept (Hong Kong) Ltd11,500$75.6 萬0.08%
Quantbot Technologies LP7,577$49.8 萬0.04%
Impax Asset Management Group plc6,882$45.3 萬0.00%
Fiera Capital Corp6,400$42.1 萬0.00%
Isthmus Partners, LLC5,459$35.9 萬0.06%
Meritage Group LP5,354$35.2 萬0.01%
CSS LLC5,000$32.9 萬0.02%
Bridgefront Capital, LLC4,405$29.0 萬0.30%
Schonfeld Strategic Advisors LLC4,031$26.5 萬0.00%
Studio Investment Management LLC4,005$26.3 萬0.09%
Ethic Inc.3,952$26.0 萬0.02%
NuWave Investment Management, LLC3,830$25.2 萬0.29%
Advisor Partners II, LLC3,449$22.7 萬0.02%
Exos TFP Holdings LLC3,370$22.2 萬0.10%
Humankind Investments LLC3,271$21.5 萬0.10%
Sendero Wealth Management, LLC3,174$20.9 萬0.09%
First Pacific Advisors, LP2,000$13.2 萬0.00%
Gladius Capital Management LP1,913$12.6 萬0.02%
Itau Unibanco Holding S.A.1,362$9.00 萬0.00%
Wipfli Financial Advisors LLC,1,360$8.90 萬0.01%
Almanack Investment Partners, LLC.156$1.00 萬0.00%
BDO Wealth Advisors, LLC90$6,0000.00%
Twin Tree Management, LP36$2,0000.00%
Surevest, LLC30$2,0000.00%
New Millennium Group LLC29$2,0000.00%
Bourgeon Capital Management LLC10$1,0000.00%
SJS Investment Consulting Inc.20$1,0000.00%
Abound Wealth Management8$5270.00%

清倉機構(62 家)

2022 年第 2 季季末持有 Henry Schein Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 HSIC 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Woodline Partners LP118,960$912.9 萬
Cookson Peirce & Co Inc103,239$792.3 萬
Healthcare of Ontario Pension Plan Trust Fund57,135$438.5 萬
Taika Capital, LP43,900$336.9 萬
Adage Capital Partners GP, L.L.C.43,800$336.1 萬
Andrew Hill Investment Advisors, Inc.20,185$154.8 萬
EAM Global Investors LLC19,606$150.5 萬
Capital Fund Management S.A.19,218$147.5 萬
Virtu Financial LLC18,768$144.0 萬
Prelude Capital Management, LLC17,162$131.7 萬
CoreCap Advisors, LLC17,103$131.2 萬
Balentine LLC12,050$92.5 萬
Maryland State Retirement & Pension System10,903$83.7 萬
Horizon Investment Services, LLC10,686$82.0 萬
CIBC World Markets Corp9,637$74.0 萬
Cypress Capital, LLC8,760$67.2 萬
Jupiter Asset Management Ltd7,693$59.0 萬
Nicola Wealth Management Ltd.7,590$58.3 萬
CFO4Life Group, LLC6,829$52.3 萬
Cipher Capital LP5,621$43.1 萬
Qtron Investments LLC5,326$40.9 萬
Janney Montgomery Scott LLC5,369$40.8 萬
Natixis Investment Managers International5,275$40.4 萬
Freestone Capital Holdings, LLC5,220$40.1 萬
Teza Capital Management LLC4,707$36.1 萬
DCM Advisors, LLC4,020$30.9 萬
Alps Advisors Inc4,001$30.7 萬
Balyasny Asset Management LLC3,920$30.1 萬
Aquatic Capital Management LLC3,900$29.9 萬
Pearl River Capital, LLC3,538$27.2 萬
Seven Eight Capital, LP3,383$26.0 萬
XTX Topco Ltd3,363$25.8 萬
Mirabella Financial Services LLP3,327$25.5 萬
Stock Yards Bank & Trust Co2,950$22.7 萬
Forefront Analytics, LLC2,891$22.3 萬
Stanley-Laman Group, Ltd.2,888$22.2 萬
Headinvest, LLC2,840$21.8 萬
Connor, Clark & Lunn Investment Management Ltd.2,794$21.4 萬
Cypress Capital Group2,619$20.1 萬
AIA Group Ltd2,304$17.7 萬
Globeflex Capital L P2,212$17.0 萬
Godsey & Gibb Associates800$6.10 萬
Venture Visionary Partners LLC605$4.64 萬
Compagnie Lombard Odier SCmA600$4.60 萬
Farmers & Merchants Investments Inc408$3.10 萬
Whittier Trust Co of Nevada Inc372$2.90 萬
CX Institutional292$2.20 萬
CIBC Private Wealth Group, LLC210$1.60 萬
Charter Oak Capital Management, LLC167$1.30 萬
Jones Financial Companies LLLP99$8,000
Cutler Group LP100$7,000
City Holding Co70$5,000
Concord Wealth Partners58$4,000
Vigilant Capital Management, LLC38$3,000
GW&K Investment Management, LLC21$2,000
TD Waterhouse Canada Inc.16$1,234
SRS Capital Advisors, Inc.10$1,000
Moisand Fitzgerald Tamayo, LLC8$1,000
Patriot Financial Group Insurance Agency, LLC12$1,000
Hexagon Capital Partners LLC12$1,000
ACG Wealth2$0
Morton Brown Family Wealth, LLC3$0

尚未申報 2022 年第 3 季的機構(7 家)

2022 年第 2 季季末持有 Henry Schein Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 HSIC、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP16,817$132.3 萬
Advisor Partners LLC4,605$35.3 萬
US Asset Management LLC2,000$15.3 萬
Brewin Dolphin Wealth Management Ltd1,900$14.6 萬
Brewin Dolphin Ltd600$4.60 萬
Fieldpoint Private Securities, LLC10$1,000
Exane Derivatives1$77