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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 3 季與 2023 年第 2 季比較

持有 Henry Schein Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

HSIC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5626557+1
股數1.25 億16.1 萬1.23 億−258.0 萬 (−2.1%)
市值$101.7 億$1,305 萬$91.1 億−$10.4 億 (−10.3%)

6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2023 年第 3 季季末持有 Henry Schein Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 HSIC 的機構
機構股數市值佔組合 %
Artisan Partners Limited Partnership267,533$1,986 萬0.03%
Adage Capital Partners GP, L.L.C.224,246$1,665 萬0.04%
Pictet Asset Management Holding SA150,546$1,118 萬0.01%
Vident Advisory, LLC119,993$890.9 萬0.28%
Holocene Advisors, LP97,364$722.9 萬0.03%
Magnetar Financial LLC95,587$709.7 萬0.18%
Voloridge Investment Management, LLC74,710$554.7 萬0.03%
Foyston, Gordon, & Payne Inc37,988$282.1 萬0.77%
Envestnet Portfolio Solutions, Inc.32,261$239.5 萬0.01%
Wealth Enhancement Advisory Services, LLC27,056$200.9 萬0.01%
Swiss Life Asset Management Ltd22,986$170.7 萬0.03%
Colony Group LLC21,905$162.6 萬0.02%
Boothbay Fund Management, LLC18,588$138.0 萬0.05%
Verition Fund Management LLC16,551$122.9 萬0.02%
QRG Capital Management, Inc.15,419$114.5 萬0.02%
Wealthspire Advisors, LLC14,940$110.9 萬0.02%
Oak Thistle LLC10,462$77.7 萬0.23%
Bridgefront Capital, LLC8,966$66.6 萬0.47%
Pearl River Capital, LLC8,651$64.2 萬0.10%
Quantinno Capital Management LP8,304$61.7 萬0.03%
Radnor Capital Management, LLC8,035$59.7 萬0.12%
Burns Matteson Capital Management, LLC7,315$54.3 萬0.35%
Hillsdale Investment Management Inc.6,650$49.4 萬0.05%
NBC Securities, Inc.6,089$45.2 萬0.05%
Graham Capital Management, L.P.5,919$43.9 萬0.01%
Axq Capital, LP5,460$40.5 萬0.14%
Simplex Trading, LLC5,402$40.1 萬0.01%
Nebula Research & Development LLC5,367$39.9 萬0.21%
Petrus Trust Company, LTA5,327$39.6 萬0.04%
Granite Bay Wealth Management, LLC4,536$34.9 萬0.00%
Tiaa Trust, National Association4,580$34.0 萬0.00%
Inceptionr LLC4,564$33.9 萬0.19%
Daymark Wealth Partners, LLC4,008$29.8 萬0.02%
Merit Financial Group, LLC3,844$28.5 萬0.01%
Tempus Wealth Planning, LLC3,600$26.7 萬0.13%
Cornerstone Investment Partners, LLC3,482$25.9 萬0.02%
Two Sigma Advisers, LP2,900$21.5 萬0.00%
Blueshift Asset Management, LLC2,888$21.4 萬0.13%
CIBC Private Wealth Group, LLC2,768$20.6 萬0.00%
Occudo Quantitative Strategies LP2,704$20.1 萬0.03%
V-Square Quantitative Management LLC2,538$18.8 萬0.08%
Rogco, LP1,539$11.4 萬0.06%
RVW Wealth, LLC1,400$10.4 萬0.01%
Credit Agricole S A1,228$9.12 萬0.00%
Neo Ivy Capital Management624$4.60 萬0.02%
Salomon & Ludwin, LLC205$1.52 萬0.00%
Quarry LP185$1.37 萬0.01%
Steward Financial Group LLC80$5,0000.00%
Bokf, NA26$1,6890.00%
Avion Wealth14$1,0000.00%
Cary Street Partner Investment Advisory LLC10$7430.00%
Arlington Trust Co LLC9$6680.00%
Perkins Coie Trust Co5$3710.00%
Sofos Investments, Inc.3$1910.00%
WestEnd Advisors, LLC2$1490.00%

清倉機構(54 家)

2023 年第 2 季季末持有 Henry Schein Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 HSIC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Longview Partners (Guernsey) LTD3,246,157$2.63 億
Balyasny Asset Management LLC703,834$5,708 萬
Alberta Investment Management Corp200,729$1,628 萬
Andra AP-fonden135,600$1,100 萬
North Point Portfolio Managers Corp113,827$923.1 萬
Grantham, Mayo, Van Otterloo & Co. LLC94,047$762.7 萬
Vident Investment Advisory, LLC94,028$762.6 萬
Twinbeech Capital LP75,685$613.8 萬
HRT Financial LP49,818$404.0 萬
Los Angeles Capital Management LLC44,758$363.0 萬
Cinctive Capital Management LP26,905$218.2 萬
Canada Pension Plan Investment Board26,531$215.2 萬
Ergoteles LLC23,154$187.8 萬
Harel Insurance Investments & Financial Services Ltd.10,374$83.9 萬
Fox Run Management, L.L.C.8,873$72.0 萬
Veritable, L.P.7,523$61.0 萬
Schonfeld Strategic Advisors LLC6,600$53.5 萬
Siemens Fonds Invest GmbH6,429$51.9 萬
Kingsview Wealth Management, LLC6,293$51.0 萬
Centiva Capital, LP6,266$50.8 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,200$50.3 萬
AIA Group Ltd6,143$49.8 萬
Capula Management Ltd5,449$44.2 萬
ISAM Funds (UK) Ltd5,218$42.3 萬
Y-Intercept (Hong Kong) Ltd4,983$40.4 萬
Investment House LLC4,400$35.7 萬
CSS LLC4,000$32.4 萬
Johnson Investment Counsel Inc3,530$28.6 萬
Breakwater Capital Group3,148$25.5 萬
Qsemble Capital Management, LP2,900$23.5 萬
Virtu Financial LLC2,879$23.3 萬
Verdence Capital Advisors LLC2,854$23.1 萬
Affinity Investment Advisors, LLC2,746$22.3 萬
Foster & Motley Inc2,725$22.1 萬
Banque Pictet & Cie SA2,675$21.7 萬
Humankind Investments LLC2,654$21.5 萬
Vantage Consulting Group Inc2,616$21.2 萬
Syntax Advisors, LLC2,616$21.2 萬
Tokio Marine Asset Management Co Ltd2,567$20.8 萬
Gryphon Financial Partners LLC2,542$20.6 萬
Mitchell McLeod Pugh & Williams Inc2,510$20.4 萬
DuPont Capital Management Corp2,456$19.9 萬
Pinebridge Investments, L.P.1,568$12.7 萬
Leonteq Securities AG700$5.68 萬
Mirova300$2.43 萬
Clear Street Markets LLC172$1.40 萬
Your Advocates Ltd., LLP150$1.22 萬
25 LLC59$4,843
Disciplined Investments, LLC25$2,028
Hunter Perkins Capital Management, LLC16,800$1,000
SkyView Investment Advisors, LLC8$1,000
Coppell Advisory Solutions LLC9$728
GWM Advisors LLC5$406
Baker Avenue Asset Management, LP3$243

尚未申報 2023 年第 3 季的機構(6 家)

2023 年第 2 季季末持有 Henry Schein Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 HSIC、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA133,801$1,085 萬
Lapides Asset Management, LLC16,100$130.6 萬
Kistler-Tiffany Companies, LLC5,299$43.0 萬
Tiaa, FSB4,600$37.3 萬
BerganKDV Wealth Management, LLC974$7.90 萬
First Capital Advisors Group, LLC.81$6,569