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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Henry Schein Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

HSIC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5761562−13
股數1.28 億8,2781.25 億−271.9 萬 (−2.1%)
市值$104.5 億$67.5 萬$101.7 億−$2.84 億 (−2.7%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2023 年第 2 季季末持有 Henry Schein Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 HSIC 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.447,450$3,629 萬0.13%
Woodline Partners LP199,941$1,622 萬0.19%
Twinbeech Capital LP75,685$613.8 萬0.12%
Cresset Asset Management, LLC65,413$530.5 萬0.04%
HRT Financial LP49,818$404.0 萬0.04%
First Citizens Bank & Trust Co34,832$282.5 萬0.05%
Jump Financial, LLC31,176$252.8 萬0.09%
Canada Pension Plan Investment Board26,531$215.2 萬0.00%
Edgestream Partners, L.P.22,165$179.8 萬0.16%
Squarepoint Ops LLC16,313$132.3 萬0.01%
Engineers Gate Manager LP14,199$115.2 萬0.04%
Caxton Associates LP10,505$85.2 萬0.13%
Sciencast Management LP10,013$79.2 萬0.64%
Dakota Wealth Management9,682$78.5 萬0.04%
Fox Run Management, L.L.C.8,873$72.0 萬0.20%
Schonfeld Strategic Advisors LLC6,600$53.5 萬0.00%
Dynamic Technology Lab Private Ltd6,305$51.1 萬0.06%
Centiva Capital, LP6,266$50.8 萬0.03%
AIA Group Ltd6,143$49.8 萬0.02%
FORA Capital, LLC5,652$45.8 萬0.07%
Capula Management Ltd5,449$44.2 萬0.05%
ISAM Funds (UK) Ltd5,218$42.3 萬0.38%
Y-Intercept (Hong Kong) Ltd4,983$40.4 萬0.04%
CSS LLC4,000$32.4 萬0.02%
iA Global Asset Management Inc.3,135$25.4 萬0.01%
Qsemble Capital Management, LP2,900$23.5 萬0.17%
Virtu Financial LLC2,879$23.3 萬0.02%
Lowell Blake & Associates Inc.2,524$20.5 萬0.06%
UniSuper Management Pty Ltd2,255$18.3 萬0.00%
Mendota Financial Group, LLC1,920$15.6 萬0.18%
Penserra Capital Management LLC846$6.80 萬0.00%
Walleye Trading LLC773$6.27 萬0.00%
West Tower Group, LLC539$4.37 萬0.03%
Exchange Traded Concepts, LLC252$2.04 萬0.00%
Glass Jacobson Investment Advisors llc180$1.46 萬0.01%
Your Advocates Ltd., LLP150$1.22 萬0.01%
First Capital Advisors Group, LLC.81$6,5690.00%
Nemes Rush Group LLC40$3,2440.00%
Cherry Tree Wealth Management, LLC22$1,7850.00%
Coppell Advisory Solutions LLC9$7280.00%
GWM Advisors LLC5$4060.00%
Comerica Bank14,981$30.00%
GW&K Investment Management, LLC6$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(57 家)

2023 年第 1 季季末持有 Henry Schein Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 HSIC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Mn Services Vermogensbeheer B.V.67,015$546.4 萬
Swiss Life Asset Management Ltd53,646$437.4 萬
Connor, Clark & Lunn Investment Management Ltd.32,009$261.0 萬
Forsta Ap-Fonden23,800$194.1 萬
Colony Group LLC21,905$178.6 萬
Quantinno Capital Management LP19,829$161.7 萬
Redwood Investment Management, LLC19,163$156.3 萬
Two Sigma Advisers, LP18,000$146.8 萬
Caption Management, LLC15,000$122.3 萬
Candriam Luxembourg S.C.A.15,023$112.8 萬
AMG National Trust Bank11,723$95.6 萬
Clark Capital Management Group, Inc.11,533$94.0 萬
Jefferies Financial Group Inc.11,500$93.8 萬
Cipher Capital LP9,892$80.7 萬
Meiji Yasuda Life Insurance Co9,843$80.3 萬
Baader Bank INC8,725$71.0 萬
Aquatic Capital Management LLC8,500$69.3 萬
Burns Matteson Capital Management, LLC8,329$67.9 萬
Radnor Capital Management, LLC8,015$65.4 萬
Oak Thistle LLC6,758$55.1 萬
Exos TFP Holdings LLC6,095$49.7 萬
Quantamental Technologies LLC6,046$49.3 萬
Twin Capital Management Inc5,621$45.8 萬
Duality Advisers, LP5,523$45.0 萬
Bailard, Inc.4,903$40.0 萬
Verition Fund Management LLC4,375$35.7 萬
Meiji Yasuda Asset Management Co Ltd.3,855$31.4 萬
Seven Eight Capital, LP3,755$30.6 萬
Vinva Investment Management Ltd3,735$29.9 萬
Industrial Alliance Investment Management Inc.3,200$26.1 萬
Fort, L.P.3,135$25.6 萬
Fiduciary Trust Co2,884$23.5 萬
C M Bidwell & Associates Ltd2,867$23.4 萬
Manchester Capital Management LLC2,718$22.2 萬
Dark Forest Capital Management LP2,643$21.6 萬
M&G Investment Management Ltd2,587$21.2 萬
Paradigm Asset Management Co LLC2,400$19.6 萬
US Asset Management LLC2,000$16.3 萬
Tobam1,460$11.9 萬
Bellevue Group AG1,043$8.50 萬
Ellevest, Inc.943$7.69 萬
Jones Financial Companies LLLP700$5.71 萬
Harvest Fund Management Co., Ltd367$3.00 萬
Advisory Services Network, LLC238$1.94 萬
Carderock Capital Management Inc200$1.63 萬
Belpointe Asset Management LLC200$1.63 萬
Mascoma Wealth Management LLC132$1.07 萬
Pittenger & Anderson Inc100$8,154
Washington Trust Advisors, Inc.78$6,361
Schubert & Co49$3,996
Ameritas Advisory Services, LLC25$2,127
TCI Wealth Advisors, Inc.23$1,876
Assetmark, Inc10$815
Sofos Investments, Inc.82$236
WestEnd Advisors, LLC–$163
Capital Advisors, Ltd. LLC4$0
Avion Wealth6$0

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Henry Schein Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 HSIC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC8,278$67.5 萬