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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 4 季與 2023 年第 3 季比較

持有 Henry Schein Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

HSIC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數55711565+19
股數1.23 億28.3 萬1.26 億+376.1 萬 (+3.1%)
市值$91.1 億$2,104 萬$95.5 億+$4.58 億 (+5.0%)

11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2023 年第 4 季季末持有 Henry Schein Inc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 HSIC 的機構
機構股數市值佔組合 %
Nuance Investments, LLC1,366,347$1.03 億2.37%
Southpoint Capital Advisors LP1,200,000$9,085 萬1.95%
Balyasny Asset Management LLC438,770$3,322 萬0.09%
Baker Ellis Asset Management LLC53,741$406.9 萬0.65%
Degroof Petercam Asset Management43,100$326.3 萬0.04%
Forsta Ap-Fonden22,500$170.3 萬0.02%
Pathstone Holdings, LLC22,196$168.0 萬0.01%
Colony Group, LLC21,942$166.1 萬0.02%
Duality Advisers, LP20,618$156.1 萬0.17%
HRT Financial LP18,254$138.2 萬0.01%
Qsemble Capital Management, LP17,482$132.4 萬0.33%
Cinctive Capital Management LP14,900$112.8 萬0.08%
Jefferies Financial Group Inc.13,000$98.4 萬0.02%
Brevan Howard Capital Management LP10,695$81.0 萬0.08%
CAPROCK Group, Inc.8,970$67.9 萬0.04%
Canvas Wealth Advisors, LLC8,307$61.3 萬0.22%
Sapient Capital LLC7,653$57.9 萬0.01%
XTX Topco Ltd7,542$57.1 萬0.13%
Numerai GP LLC7,137$54.0 萬0.19%
Teza Capital Management LLC6,333$47.9 萬0.08%
Bayesian Capital Management, LP5,785$43.8 萬0.05%
Tompkins Financial Corp5,670$42.9 萬0.05%
NorthRock Partners, LLC5,620$42.5 萬0.02%
Machina Capital S.A.S.5,298$40.1 萬0.26%
Stevens Capital Management LP5,196$39.3 萬0.10%
Grantham, Mayo, Van Otterloo & Co. LLC5,003$37.9 萬0.00%
Seeds Investor LLC4,497$34.0 萬0.38%
Banque Pictet & Cie SA4,107$31.1 萬0.00%
Bard Financial Services, Inc.4,000$30.3 萬0.03%
New Century Financial Group, LLC3,955$29.9 萬0.26%
SageView Advisory Group, LLC3,806$28.5 萬0.01%
Savant Capital, LLC3,492$26.4 萬0.00%
Mirabella Financial Services LLP3,376$25.6 萬0.04%
Siemens Fonds Invest GmbH3,310$25.1 萬0.02%
Brandes Investment Partners, LP3,188$24.1 萬0.00%
Choate Investment Advisors3,138$23.8 萬0.01%
Cypress Capital Group3,083$23.3 萬0.03%
Investment Management Corp of Ontario3,040$23.0 萬0.01%
Humankind Investments LLC2,907$22.0 萬0.07%
Capital Investment Advisory Services, LLC2,900$22.0 萬0.02%
ISAM Funds (UK) Ltd2,786$21.1 萬0.15%
Headlands Technologies LLC2,543$19.3 萬0.06%
Foster Dykema Cabot & Partners, LLC1,637$12.4 萬0.01%
GAMMA Investing LLC1,532$11.5 萬0.03%
Mowery & Schoenfeld Wealth Management, LLC1,200$9.09 萬0.18%
McGlone Suttner Wealth Management, Inc.519$3.93 萬0.01%
Smartleaf Asset Management LLC416$3.16 萬0.01%
SYSTM Wealth Solutions LLC404$3.06 萬0.00%
Rakuten Investment Management, Inc.323$2.46 萬0.00%
Principal Securities, Inc.106$8,0250.00%
Wetzel Investment Advisors, Inc.109$8,0000.00%
Oliver Lagore Vanvalin Investment Group100$7,5710.00%
Private Wealth Management Group, LLC96$7,2690.00%
Rothschild Investment LLC85$6,4350.00%
Frazier Financial Advisors, LLC70$5,3000.00%
Aspect Partners, LLC64$4,8450.00%
Fortitude Family Office, LLC60$4,5430.00%
Crewe Advisors LLC54$4,0890.00%
Sachetta, LLC54$4,0890.00%
WealthCollab, LLC40$3,0290.00%
Advisory Services Network, LLC39$2,9530.00%
Bruce G. Allen Investments, LLC22$1,6660.00%
DiNuzzo Private Wealth, Inc.17$1,2880.00%
Jones Financial Companies LLLP16$1,2110.00%
GWM Advisors LLC16$1,2110.00%
Pineridge Advisors LLC16$1,2110.00%
Assetmark, Inc15$1,1360.00%
Dunhill Financial, LLC10$7420.00%
Coppell Advisory Solutions LLC9$6810.00%
West Paces Advisors Inc.5$3790.00%
Manchester Capital Management LLC2$1520.00%

清倉機構(52 家)

2023 年第 3 季季末持有 Henry Schein Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 HSIC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Woodline Partners LP454,647$3,376 萬
Adage Capital Partners GP, L.L.C.224,246$1,665 萬
Holocene Advisors, LP97,364$722.9 萬
D L Carlson Investment Group Inc89,466$664.3 萬
Voloridge Investment Management, LLC74,710$554.7 萬
Susquehanna Fundamental Investments, LLC57,019$423.4 萬
ExodusPoint Capital Management, LP47,975$356.2 萬
STRS Ohio30,886$229.3 萬
AXA S.A.22,188$164.7 萬
Shaker Investments LLC19,629$145.7 萬
FORA Capital, LLC15,425$114.5 萬
Trustmark National Bank Trust Department14,927$110.8 萬
Element Capital Management LLC11,442$85.0 萬
Campbell & CO Investment Adviser LLC11,247$83.5 萬
Engineers Gate Manager LP9,810$72.8 萬
Cubist Systematic Strategies, LLC9,336$69.3 萬
Bridgefront Capital, LLC8,966$66.6 萬
Dai-Ichi Life Insurance Company, Ltd8,533$63.4 萬
Quantinno Capital Management LP8,304$61.7 萬
Burns Matteson Capital Management, LLC7,315$54.3 萬
Dynamic Technology Lab Private Ltd7,068$52.5 萬
Contravisory Investment Management, Inc.6,997$52.0 萬
Hillsdale Investment Management Inc.6,650$49.4 萬
Impax Asset Management Group plc6,420$47.7 萬
SRB Corp6,139$45.6 萬
Graham Capital Management, L.P.5,919$43.9 萬
Simplex Trading, LLC5,402$40.1 萬
Nebula Research & Development LLC5,367$39.9 萬
Winton Group Ltd5,122$38.0 萬
CapWealth Advisors, LLC5,000$37.1 萬
Granite Bay Wealth Management, LLC4,536$34.9 萬
Inceptionr LLC4,564$33.9 萬
Private Advisor Group, LLC4,125$30.6 萬
RIA Advisory Group LLC3,958$29.4 萬
Sciencast Management LP3,900$29.0 萬
Pinnacle Wealth Planning Services, Inc.2,732$20.3 萬
iA Global Asset Management Inc.2,311$17.2 萬
Banque Cantonale Vaudoise2,178$16.2 萬
Gladius Capital Management LP1,989$14.8 萬
RVW Wealth, LLC1,400$10.4 萬
Stonebridge Capital Advisors LLC1,230$9.13 萬
Walleye Trading LLC1,000$7.42 萬
Riverview Trust Co181$1.34 萬
Earnest Partners LLC80$5,940
HHM Wealth Advisors, LLC79$5,866
Avion Wealth14$1,000
Cary Street Partner Investment Advisory LLC10$743
Arlington Partners LLC9$668
Concord Wealth Partners9$668
West Tower Group, LLC7$520
Perkins Coie Trust Co5$371
GW&K Investment Management, LLC6$0

尚未申報 2023 年第 4 季的機構(11 家)

2023 年第 3 季季末持有 Henry Schein Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 HSIC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al192,964$1,433 萬
First Republic Investment Management, Inc.28,198$209.4 萬
Colony Group LLC21,905$162.6 萬
Pathstone Family Office, LLC17,672$131.2 萬
Scott Investment Partners LLP12,200$90.6 萬
Advisor Partners II, LLC4,781$35.5 萬
Lowell Blake & Associates Inc.3,460$25.7 萬
Foster Dykema Cabot & Co Inc1,637$12.2 萬
Column Capital Advisors, LLC427$3.17 萬
Steward Financial Group LLC80$5,000
Sutton Wealth Advisors Inc.39$2,896