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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 4 季與 2022 年第 3 季比較

持有 Henry Schein Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

HSIC 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數56710587+30
股數1.32 億134.3 萬1.30 億−142.6 萬 (−1.1%)
市值$87.1 億$8,831 萬$103.3 億+$17.1 億 (+19.9%)

10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2022 年第 4 季季末持有 Henry Schein Inc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 HSIC 的機構
機構股數市值佔組合 %
Twinbeech Capital LP131,667$1,052 萬0.20%
Adage Capital Partners GP, L.L.C.81,246$648.9 萬0.02%
Penserra Capital Management LLC38,654$308.7 萬0.07%
Jefferies Financial Group Inc.25,607$204.5 萬0.04%
Ergoteles LLC24,585$196.4 萬0.07%
Everett Harris & Co22,227$177.5 萬0.03%
Cerity Partners LLC19,603$156.6 萬0.01%
Engineers Gate Manager LP18,639$148.9 萬0.09%
CI Private Wealth, LLC17,176$137.2 萬0.00%
Quadrature Capital Ltd17,021$135.9 萬0.04%
CIBC World Markets Corp15,936$127.3 萬0.01%
Northwest & Ethical Investments L.P.12,833$102.5 萬0.04%
Maryland State Retirement & Pension System10,903$87.1 萬0.03%
Teza Capital Management LLC10,703$85.5 萬0.16%
Caption Management, LLC10,100$80.7 萬0.14%
Poehling Capital Management, LLC8,720$69.6 萬0.26%
Burns Matteson Capital Management, LLC8,483$67.8 萬0.45%
Qsemble Capital Management, LP7,100$56.7 萬0.39%
Fox Run Management, L.L.C.6,743$53.9 萬0.22%
Sequoia Financial Advisors, LLC4,971$39.7 萬0.01%
Linden Thomas Advisory Services, LLC4,255$34.0 萬0.10%
Everence Capital Management Inc4,090$32.7 萬0.03%
Cyndeo Wealth Partners, LLC4,022$32.1 萬0.04%
Cipher Capital LP3,846$30.7 萬0.06%
Cetera Advisor Networks LLC3,641$29.1 萬0.00%
Private Advisor Group, LLC4,042$26.7 萬0.01%
Breakwater Capital Group3,148$25.1 萬0.13%
Stock Yards Bank & Trust Co2,950$23.6 萬0.01%
Duality Advisers, LP2,943$23.5 萬0.03%
Todd Asset Management LLC2,870$22.9 萬0.01%
Fort Washington Investment Advisors Inc2,870$22.9 萬0.00%
Metis Global Partners, LLC2,849$22.8 萬0.02%
Headinvest, LLC2,842$22.7 萬0.05%
Pinnacle Wealth Planning Services, Inc.2,819$22.5 萬0.04%
Balyasny Asset Management LLC2,817$22.5 萬0.00%
Affinity Investment Advisors, LLC2,746$21.9 萬0.10%
Foster & Motley Inc2,725$21.8 萬0.02%
Janney Montgomery Scott LLC2,728$21.8 萬0.00%
Manchester Capital Management LLC2,718$21.7 萬0.03%
Arrow Investment Advisors, LLC2,666$21.3 萬0.15%
Cypress Capital Group2,603$20.8 萬0.03%
Gryphon Financial Partners LLC2,542$20.3 萬0.05%
Vantage Consulting Group Inc2,532$20.2 萬0.12%
Syntax Advisors, LLC2,532$20.2 萬0.17%
Patton Fund Management, Inc.2,515$20.1 萬0.06%
Wealth Alliance2,513$20.1 萬0.04%
Mitchell McLeod Pugh & Williams Inc2,510$20.0 萬0.07%
Paradigm Asset Management Co LLC2,400$19.2 萬0.05%
US Asset Management LLC2,000$16.0 萬0.17%
Mendota Financial Group, LLC1,920$15.3 萬0.20%
CoreCap Advisors, LLC1,841$14.7 萬0.01%
Cutler Group LP1,081$8.60 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund1,010$8.07 萬0.00%
Antipodes Partners Ltd815$6.50 萬0.00%
Godsey & Gibb Associates800$6.39 萬0.01%
Jones Financial Companies LLLP700$5.60 萬0.00%
Farther Finance Advisors, LLC348$2.78 萬0.01%
Caldwell Sutter Capital, Inc.300$2.40 萬0.02%
One Wealth Advisors, LLC294$2.35 萬0.01%
Advisory Services Network, LLC229$1.83 萬0.00%
Belpointe Asset Management LLC200$1.60 萬0.00%
Glass Jacobson Investment Advisors llc180$1.44 萬0.01%
Riverview Trust Co181$1.40 萬0.01%
Delta Asset Management LLC154$1.23 萬0.00%
Grove Bank & Trust54$4,0000.00%
AdvisorNet Financial, Inc29$2,3160.00%
Brown, Lisle/Cummings, Inc.26$2,0770.00%
Harbour Investments, Inc.22$1,7570.00%
Carolinas Wealth Consulting LLC21$1,6770.00%
My Personal CFO, LLC10$7990.00%
Colonial Trust Advisors9$7190.00%
Concord Wealth Partners9$7190.00%
SRS Capital Advisors, Inc.6$4790.00%
True Wealth Design, LLC5$3990.00%
Baker Avenue Asset Management, LP3$2400.00%
EWG Elevate Inc.3$2400.00%
Plante Moran Financial Advisors, LLC2$1600.00%
Asset Dedication, LLC2$00.00%
American National Bank2––

清倉機構(49 家)

2022 年第 3 季季末持有 Henry Schein Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 HSIC 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
HealthCor Management, L.P.248,920$1,637 萬
Magnetar Financial LLC198,069$1,303 萬
HRT Financial LP181,726$1,195 萬
Marshall Wace, LLP107,872$709.5 萬
Distillate Capital Partners LLC75,225$503.4 萬
Caisse de Depot Et Placement du Quebec61,358$403.6 萬
ExodusPoint Capital Management, LP53,129$349.4 萬
Kinneret Advisory, LLC39,517$259.9 萬
Trexquant Investment LP37,713$248.0 萬
AlphaCrest Capital Management LLC33,717$221.8 萬
Worldquant Millennium Advisors LLC33,551$220.7 萬
Boothbay Fund Management, LLC29,368$193.2 萬
ING Groep NV21,333$140.3 萬
Verition Fund Management LLC19,393$127.5 萬
Wealth Enhancement Advisory Services, LLC18,859$127.4 萬
Dynamic Technology Lab Private Ltd17,084$112.4 萬
Caxton Associates LP16,276$107.0 萬
OPSEU Pension Plan Trust Fund13,960$93.6 萬
Quantamental Technologies LLC14,153$93.1 萬
SG Americas Securities, LLC13,874$91.2 萬
Azzad Asset Management Inc14,633$85.4 萬
Centiva Capital, LP11,873$78.1 萬
Jump Financial, LLC9,886$65.0 萬
Baader Bank INC9,250$60.8 萬
Point72 Hong Kong Ltd8,447$55.6 萬
Quantbot Technologies LP7,577$49.8 萬
Meritage Group LP5,354$35.2 萬
CSS LLC5,000$32.9 萬
Blueshift Asset Management, LLC4,446$29.2 萬
MQS Management LLC4,055$26.7 萬
Schonfeld Strategic Advisors LLC4,031$26.5 萬
Horizon Investments, LLC3,545$23.3 萬
Echo Street Capital Management LLC3,466$22.8 萬
Oak Thistle LLC3,096$20.4 萬
MUFG Americas Holdings Corp2,258$14.9 萬
First Pacific Advisors, LP2,000$13.2 萬
Foster Dykema Cabot & Co Inc1,637$10.8 萬
Itau Unibanco Holding S.A.1,362$9.00 萬
Group One Trading, L.P.972$6.40 萬
Hudock, Inc.542$3.50 萬
Howe & Rusling Inc245$1.60 萬
Almanack Investment Partners, LLC.156$1.00 萬
BDO Wealth Advisors, LLC90$6,000
First Manhattan Co41$2,000
Lee Financial Co23$2,000
Cambridge Trust Co8$1,000
Bourgeon Capital Management LLC10$1,000
Capital Advisors, Ltd. LLC3$0
Transamerica Financial Advisors, Inc.1–

尚未申報 2022 年第 4 季的機構(10 家)

2022 年第 3 季季末持有 Henry Schein Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 HSIC、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Atlanta Capital Management Co L L C1,144,051$7,524 萬
Eaton Vance Management148,906$979.4 萬
Ashfield Capital Partners, LLC24,004$157.9 萬
Regentatlantic Capital LLC8,303$54.6 萬
Kore Private Wealth LLC7,021$46.2 萬
NuWave Investment Management, LLC3,830$25.2 萬
Redpoint Investment Management Pty Ltd3,112$20.5 萬
American Portfolios Advisors2,128$14.0 萬
Wipfli Financial Advisors LLC,1,360$8.90 萬
Surevest, LLC30$2,000