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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Henry Schein Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

HSIC 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數5659542−14
股數1.26 億21.0 萬1.26 億+35.6 萬 (+0.3%)
市值$95.5 億$1,589 萬$95.3 億−$10.4 萬 (0.0%)

9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2024 年第 1 季季末持有 Henry Schein Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 HSIC 的機構
機構股數市值佔組合 %
Clarkston Capital Partners, LLC1,326,410$1.00 億1.77%
Danske Bank A/S308,370$2,329 萬0.07%
Andra AP-fonden98,946$747.2 萬0.13%
Schonfeld Strategic Advisors LLC87,504$660.8 萬0.05%
Banyan Capital Management, Inc.77,692$586.7 萬3.33%
Quantinno Capital Management LP53,110$401.1 萬0.09%
Mn Services Vermogensbeheer B.V.52,600$397.2 萬0.03%
Resona Asset Management Co.,Ltd.43,138$325.8 萬0.02%
Atom Investors LP28,404$214.5 萬0.27%
FORA Capital, LLC24,040$181.6 萬0.15%
Kerrisdale Advisers, LLC20,854$157.5 萬0.49%
Dynamic Technology Lab Private Ltd16,561$125.1 萬0.13%
Nebula Research & Development LLC16,130$121.8 萬0.26%
Dean Investment Associates, LLC15,557$117.5 萬0.16%
Central Pacific Bank - Trust Division12,315$91.4 萬0.11%
Cubist Systematic Strategies, LLC10,002$75.5 萬0.01%
Two Sigma Investments, LP9,588$72.4 萬0.00%
Scientech Research LLC8,155$61.6 萬0.33%
Centiva Capital, LP7,222$54.5 萬0.03%
Cetera Investment Advisers6,573$49.6 萬0.00%
Raymond James Trust N.A.6,529$49.3 萬0.01%
SpiderRock Advisors, LLC5,600$41.5 萬0.01%
Campbell & CO Investment Adviser LLC5,487$41.4 萬0.04%
MQS Management LLC5,283$39.9 萬0.23%
Prairie Wealth Advisors, Inc.4,985$37.6 萬0.18%
Simplify Asset Management Inc.3,520$26.6 萬0.03%
Tokio Marine Asset Management Co Ltd3,102$23.4 萬0.01%
Gsa Capital Partners LLP2,771$20.9 萬0.02%
Systematic Portfolios LLC2,738$20.7 萬0.71%
Gen-Wealth Partners Inc2,222$16.8 萬0.08%
Capstone Investment Advisors, LLC1,556$11.8 萬0.00%
Palisade Asset Management, LLC1,500$11.3 萬0.01%
Mather Group, LLC.1,286$9.74 萬0.00%
Walleye Capital LLC224$1.69 萬0.00%
Riverview Trust Co181$1.37 萬0.01%
LRI Investments, LLC132$9,9690.00%
Dixon Mitchell Investment Counsel Inc.100$7,5520.00%
Laffer Tengler Investments79$5,9660.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC65$4,9080.00%
FRG Family Wealth Advisors LLC70$4,8500.00%
Whittier Trust Co of Nevada Inc30$2,2650.00%
Pacific Capital Wealth Advisors, Inc20$1,5100.00%
Valley National Advisers Inc20$1,0000.00%
Raleigh Capital Management Inc.5$3780.00%
MCF Advisors LLC4$3030.00%
Global Assets Advisory, LLC17,669$2380.01%
Annis Gardner Whiting Capital Advisors, LLC2$1520.00%

清倉機構(61 家)

2023 年第 4 季季末持有 Henry Schein Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 HSIC 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Massachusetts Financial Services Co706,669$5,350 萬
Marshall Wace, LLP492,165$3,726 萬
Wedge Capital Management L L P471,419$3,569 萬
Balyasny Asset Management LLC438,770$3,322 萬
Vident Advisory, LLC134,828$1,021 萬
Boston Common Asset Management, LLC91,024$689.1 萬
Abn Amro Investment Solutions53,824$407.5 萬
Prospector Partners LLC46,775$354.1 萬
Point72 Asset Management, L.P.41,920$317.4 萬
Jump Financial, LLC37,355$282.8 萬
Ontario Teachers Pension Plan Board23,907$181.0 萬
Achmea Investment Management B.V.21,237$160.8 萬
Duality Advisers, LP20,618$156.1 萬
ING Groep NV17,877$135.3 萬
Cinctive Capital Management LP14,900$112.8 萬
Two Sigma Advisers, LP13,200$99.9 萬
Natixis12,206$92.4 萬
AE Wealth Management LLC10,939$81.2 萬
Coastline Trust Co10,720$81.2 萬
Edgestream Partners, L.P.9,209$69.7 萬
CAPROCK Group, Inc.8,970$67.9 萬
Linden Thomas Advisory Services, LLC8,345$63.2 萬
XTX Topco Ltd7,542$57.1 萬
Numerai GP LLC7,137$54.0 萬
Teza Capital Management LLC6,333$47.9 萬
Poehling Capital Management, LLC6,176$46.8 萬
Cetera Advisor Networks LLC5,853$44.3 萬
Bayesian Capital Management, LP5,785$43.8 萬
Machina Capital S.A.S.5,298$40.1 萬
Stevens Capital Management LP5,196$39.3 萬
Grantham, Mayo, Van Otterloo & Co. LLC5,003$37.9 萬
Seeds Investor LLC4,497$34.0 萬
Petrus Trust Company, LTA4,160$31.5 萬
Pearl River Capital, LLC4,140$31.3 萬
Banque Pictet & Cie SA4,107$31.1 萬
SageView Advisory Group, LLC3,806$28.5 萬
Savant Capital, LLC3,492$26.4 萬
Strategic Wealth Partners, Ltd.3,448$26.1 萬
Mirabella Financial Services LLP3,376$25.6 萬
Choate Investment Advisors3,138$23.8 萬
Investment Management Corp of Ontario3,040$23.0 萬
ISAM Funds (UK) Ltd2,786$21.1 萬
Ritholtz Wealth Management2,743$20.8 萬
Janney Montgomery Scott LLC2,713$20.5 萬
Stock Yards Bank & Trust Co2,700$20.4 萬
Atlas Capital Advisors LLC2,000$15.1 萬
Glassman Wealth Services650$4.92 萬
Penserra Capital Management LLC596$4.50 萬
McGlone Suttner Wealth Management, Inc.519$3.93 萬
SYSTM Wealth Solutions LLC404$3.06 萬
Antipodes Partners Ltd316$2.30 萬
Advisory Services Network, LLC39$2,953
AdvisorNet Financial, Inc31$2,347
New Millennium Group LLC29$2,196
Carolinas Wealth Consulting LLC19$1,435
Pineridge Advisors LLC16$1,211
Assetmark, Inc15$1,136
Arlington Trust Co LLC9$681
Sofos Investments, Inc.3$219
Asset Dedication, LLC2$0
Transamerica Financial Advisors, Inc.1–

尚未申報 2024 年第 1 季的機構(9 家)

2023 年第 4 季季末持有 Henry Schein Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 HSIC、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Ardevora Asset Management LLP146,860$1,112 萬
Lee Danner & Bass Inc30,190$228.6 萬
Sonen Capital LLC13,031$98.7 萬
Bartlett & Co. LLC7,322$55.7 萬
Desjardins Global Asset Management Inc.6,835$51.7 萬
Moreno Evelyn V3,350$25.4 萬
Neo Ivy Capital Management1,753$13.3 萬
Baystate Wealth Management LLC520$3.94 萬
Coppell Advisory Solutions LLC9$681