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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Henry Schein Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

HSIC 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數5877576−4
股數1.30 億428.2 萬1.28 億+282.5 萬 (+2.3%)
市值$103.3 億$3.42 億$104.5 億+$4.58 億 (+4.6%)

7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2023 年第 1 季季末持有 Henry Schein Inc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 HSIC 的機構
機構股數市值佔組合 %
Perpetual Ltd4,260,725$3.47 億3.01%
Abn Amro Investment Solutions119,823$977.0 萬0.20%
Marshall Wace, LLP63,300$516.1 萬0.01%
Swiss Life Asset Management Ltd53,646$437.4 萬0.07%
National Pension Service35,963$288.1 萬0.01%
Cinctive Capital Management LP32,156$262.2 萬0.10%
Connor, Clark & Lunn Investment Management Ltd.32,009$261.0 萬0.01%
ING Groep NV23,033$187.8 萬0.02%
ExodusPoint Capital Management, LP20,708$168.9 萬0.02%
Redwood Investment Management, LLC19,163$156.3 萬0.17%
Element Capital Management LLC17,307$141.1 萬0.11%
Ostrum Asset Management10,930$89.1 萬0.08%
Baader Bank INC8,725$71.0 萬0.05%
Aquatic Capital Management LLC8,500$69.3 萬0.04%
SG Americas Securities, LLC7,147$58.3 萬0.01%
Campbell & CO Investment Adviser LLC7,105$57.9 萬0.11%
Oak Thistle LLC6,758$55.1 萬0.33%
Quantamental Technologies LLC6,046$49.3 萬0.27%
Verition Fund Management LLC4,375$35.7 萬0.01%
RIA Advisory Group LLC3,807$31.0 萬0.14%
Seven Eight Capital, LP3,755$30.6 萬0.06%
Vinva Investment Management Ltd3,735$29.9 萬0.03%
Industrial Alliance Investment Management Inc.3,200$26.1 萬0.01%
C M Bidwell & Associates Ltd2,867$23.4 萬0.18%
Tokio Marine Asset Management Co Ltd2,500$20.4 萬0.01%
Horizon Investments, LLC2,376$19.4 萬0.01%
South Dakota Investment Council1,800$14.7 萬0.00%
Foster Dykema Cabot & Co Inc1,637$13.3 萬0.02%
Kapitalo Investimentos Ltda1,616$13.2 萬0.04%
Bellevue Group AG1,043$8.50 萬0.00%
Mirova808$6.59 萬0.01%
TD Waterhouse Canada Inc.300$3.30 萬0.00%
Sunbelt Securities, Inc.220$1.76 萬0.00%
Carderock Capital Management Inc200$1.63 萬0.01%
Sound Income Strategies, LLC200$1.63 萬0.00%
HHM Wealth Advisors, LLC79$6,4420.00%
25 LLC59$4,7090.00%
Ameritas Advisory Services, LLC25$2,1270.00%
Assetmark, Inc10$8150.00%
Arlington Partners LLC9$7340.00%
Capital Advisors, Ltd. LLC4$00.00%
Avion Wealth6$00.00%
SkyView Investment Advisors, LLC4$00.00%

清倉機構(47 家)

2022 年第 4 季季末持有 Henry Schein Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 HSIC 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Twinbeech Capital LP131,667$1,052 萬
Adage Capital Partners GP, L.L.C.81,246$648.9 萬
Penserra Capital Management LLC38,654$308.7 萬
Holocene Advisors, LP38,510$307.6 萬
Voloridge Investment Management, LLC34,383$274.6 萬
Arrowstreet Capital, Limited Partnership24,101$192.5 萬
Engineers Gate Manager LP18,639$148.9 萬
Quadrature Capital Ltd17,021$135.9 萬
Cove Street Capital, LLC14,741$117.7 萬
Addenda Capital Inc.11,163$89.2 萬
Teza Capital Management LLC10,703$85.5 萬
Toews Corp9,600$76.7 萬
Denali Advisors LLC7,100$56.7 萬
Qsemble Capital Management, LP7,100$56.7 萬
Fox Run Management, L.L.C.6,743$53.9 萬
Lombard Odier Asset Management (Switzerland) SA6,556$52.4 萬
Fiera Capital Corp6,000$47.9 萬
Bridgefront Capital, LLC5,306$42.4 萬
Edgestream Partners, L.P.5,291$42.3 萬
Squarepoint Ops LLC5,049$40.3 萬
Eqis Capital Management, Inc.5,030$40.2 萬
Asahi Life Asset Management Co., Ltd.3,990$31.9 萬
Y-Intercept (Hong Kong) Ltd3,950$31.5 萬
Bryn Mawr Trust Co3,550$28.4 萬
William Blair Investment Management, LLC3,456$27.6 萬
Hancock Whitney Corp3,438$27.5 萬
Todd Asset Management LLC2,870$22.9 萬
Fort Washington Investment Advisors Inc2,870$22.9 萬
Burney Co2,740$21.9 萬
Arrow Investment Advisors, LLC2,666$21.3 萬
Cypress Capital Group2,603$20.8 萬
Patton Fund Management, Inc.2,515$20.1 萬
Wealth Alliance2,513$20.1 萬
Annapolis Financial Services, LLC2,500$20.0 萬
Mendota Financial Group, LLC1,920$15.3 萬
Canada Pension Plan Investment Board1,381$11.0 萬
Cutler Group LP1,081$8.60 萬
Rockefeller Capital Management L.P.1,040$8.20 萬
Healthcare of Ontario Pension Plan Trust Fund1,010$8.07 萬
WD Rutherford LLC780$6.23 萬
Altshuler Shaham Ltd326$2.60 萬
One Wealth Advisors, LLC294$2.35 萬
Money Concepts Capital Corp152$1.21 萬
My Personal CFO, LLC10$799
EWG Elevate Inc.3$240
Plante Moran Financial Advisors, LLC2$160
American National Bank2–

尚未申報 2023 年第 1 季的機構(7 家)

2022 年第 4 季季末持有 Henry Schein Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 HSIC、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Pendal Group Limited4,184,234$3.34 億
Comerica Bank49,044$396.6 萬
Seeyond26,925$215.1 萬
Sargent Bickham Lagudis LLC13,195$105.4 萬
Regent Investment Management LLC6,200$49.5 萬
CoreCap Advisors, LLC1,841$14.7 萬
Glass Jacobson Investment Advisors llc180$1.44 萬