Henry Schein Inc

HSIC

交易所: Nasdaq
產業: Wholesale-Medical, Dental & Hospital Equipment & Supplies
SEC CIK: 0001000228

SEC 申報列表（在新分頁開啟）

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 2 季與 2024 年第 1 季比較

持有 Henry Schein Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

HSIC 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	542	3	555	+16
股數	1.26 億	30.5 萬	1.26 億	−1.35 萬 (0.0%)
市值	$95.3 億	$2,304 萬	$80.8 億	−$14.3 億 (−15.1%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（67 家）

2024 年第 2 季季末持有 Henry Schein Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 HSIC 的機構
機構	股數	市值	佔組合 %
Thompson Siegel & Walmsley LLC	728,285	$4,668 萬	0.75%
Adage Capital Partners GP, L.L.C.	303,536	$1,946 萬	0.04%
Trexquant Investment LP	152,116	$975.1 萬	0.15%
Pinebridge Investments, L.P.	119,361	$765.1 萬	0.06%
Olstein Capital Management, L.P.	86,000	$551.3 萬	0.98%
Invenomic Capital Management LP	68,583	$439.6 萬	0.23%
Neo Ivy Capital Management	57,420	$368.1 萬	0.72%
RMB Capital Management, LLC	55,800	$357.7 萬	0.09%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	53,951	$345.8 萬	0.04%
Lighthouse Investment Partners, LLC	46,794	$299.9 萬	0.17%
Corebridge Financial, Inc.	32,715	$209.7 萬	0.01%
Waycross Partners, LLC	30,000	$192.3 萬	0.30%
Lee Danner & Bass Inc	29,440	$188.7 萬	0.15%
Seven Eight Capital, LP	24,254	$155.5 萬	0.16%
Pearl River Capital, LLC	24,159	$154.9 萬	0.25%
Jump Financial, LLC	23,303	$149.4 萬	0.03%
J. Safra Sarasin Holding AG	22,551	$144.6 萬	0.03%
Edgestream Partners, L.P.	22,119	$141.8 萬	0.07%
Entropy Technologies, LP	17,091	$109.6 萬	0.12%
Mirae Asset Global ETFs Holdings Ltd.	16,821	$107.8 萬	0.00%
La Banque Postale Asset Management SA	13,907	$89.1 萬	0.04%
Deerfield Management Company, L.P. (Series C)	13,479	$86.4 萬	0.01%
Marshall Wace, LLP	13,282	$85.1 萬	0.00%
Shay Capital LLC	12,500	$80.1 萬	0.22%
Quantbot Technologies LP	12,403	$79.5 萬	0.04%
Mizuho Securities USA LLC	9,874	$63.3 萬	0.01%
MBB Public Markets I LLC	9,532	$61.1 萬	0.01%
Versor Investments LP	8,229	$52.7 萬	0.10%
Stevens Capital Management LP	7,524	$48.2 萬	0.16%
Avantax Advisory Services, Inc.	7,028	$45.0 萬	0.00%
Bayesian Capital Management, LP	6,920	$44.4 萬	0.05%
Sanctuary Advisors, LLC	5,471	$40.0 萬	0.00%
Vident Advisory, LLC	6,238	$40.0 萬	0.01%
GTS Securities LLC	5,458	$35.0 萬	0.01%
Petrus Trust Company, LTA	5,397	$34.6 萬	0.03%
Machina Capital S.A.S.	5,171	$33.1 萬	0.15%
Burns Matteson Capital Management, LLC	4,795	$30.7 萬	0.19%
Omers Administration Corp	4,508	$28.9 萬	0.00%
Engineers Gate Manager LP	4,143	$26.6 萬	0.01%
SageView Advisory Group, LLC	3,803	$24.4 萬	0.01%
Qtron Investments LLC	3,590	$23.0 萬	0.03%
MAI Capital Management	3,255	$20.9 萬	0.00%
Quest Partners LLC	2,767	$17.7 萬	0.02%
Paradigm Asset Management Co LLC	2,100	$13.5 萬	0.04%
Atlas Capital Advisors LLC	2,000	$12.8 萬	0.02%
Simplex Trading, LLC	833	$5.30 萬	0.00%
Beach Investment Counsel Inc	580	$3.70 萬	0.00%
Clear Street Markets LLC	482	$3.10 萬	0.01%
Walleye Trading LLC	444	$2.85 萬	0.00%
Capital Analysts, LLC	400	$2.60 萬	0.00%
Strengthening Families & Communities, LLC	300	$1.90 萬	0.01%
Cromwell Holdings LLC	182	$1.17 萬	0.01%
Family Firm, Inc.	120	$7,692	0.00%
Register Financial Advisors LLC	100	$6,410	0.00%
Innealta Capital, LLC	91	$5,833	0.00%
Ashton Thomas Private Wealth, LLC	91	$5,833	0.00%
International Assets Investment Management, LLC	80	$5,128	0.00%
Sandy Spring Bank	46	$2,949	0.00%
FinTrust Capital Advisors, LLC	36	$2,308	0.00%
New Millennium Group LLC	29	$1,859	0.00%
Pinnacle Bancorp, Inc.	21	$1,346	0.00%
Assetmark, Inc	16	$1,026	0.00%
Capital Advisors, Ltd. LLC	9	$1,000	0.00%
SYSTM Wealth Solutions LLC	13	$834	0.00%
Coppell Advisory Solutions LLC	9	$577	0.00%
Unique Wealth Strategies, LLC	5	$378	0.00%
AdvisorNet Financial, Inc	4	$256	0.00%

清倉機構（51 家）

2024 年第 1 季季末持有 Henry Schein Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 HSIC 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Qube Research & Technologies Ltd	298,699	$2,256 萬
Railway Pension Investments Ltd	267,185	$2,018 萬
Twin Tree Management, LP	92,593	$699.3 萬
American International Group, Inc.	33,986	$256.7 萬
Caxton Associates LP	31,525	$238.1 萬
Jefferies Financial Group Inc.	29,542	$223.1 萬
Texas Permanent School Fund	26,861	$202.9 萬
Forsta Ap-Fonden	24,500	$185.0 萬
Prudential PLC	22,904	$173.0 萬
Van Eck Associates Corp	18,546	$140.1 萬
HRT Financial LP	15,536	$117.3 萬
Radnor Capital Management, LLC	15,130	$114.3 萬
Cubist Systematic Strategies, LLC	10,002	$75.5 萬
Qsemble Capital Management, LP	9,017	$68.1 萬
Sapient Capital LLC	7,653	$57.8 萬
MainStreet Investment Advisors LLC	6,015	$45.4 萬
Brown Advisory Inc	5,565	$42.0 萬
Campbell & CO Investment Adviser LLC	5,487	$41.4 萬
Metropolitan Life Insurance Co	5,240	$39.6 萬
Martingale Asset Management L P	5,050	$38.1 萬
Barnett & Company, Inc.	4,900	$37.0 萬
New Century Financial Group, LLC	4,575	$34.6 萬
Occudo Quantitative Strategies LP	4,204	$31.7 萬
Bard Financial Services, Inc.	4,000	$30.2 萬
Davenport & Co LLC	3,333	$25.2 萬
Teacher Retirement System of Texas	3,304	$25.0 萬
Tokio Marine Asset Management Co Ltd	3,102	$23.4 萬
Capital Investment Advisory Services, LLC	2,900	$21.9 萬
Clarius Group, LLC	2,899	$21.9 萬
Humankind Investments LLC	2,879	$21.7 萬
Headinvest, LLC	2,840	$21.4 萬
Cypress Capital Group	2,825	$21.3 萬
Great Lakes Advisors, LLC	2,772	$20.9 萬
Gsa Capital Partners LLP	2,771	$20.9 萬
Systematic Portfolios LLC	2,738	$20.7 萬
Oak Thistle LLC	2,712	$20.5 萬
Stephens Inc	2,069	$15.6 萬
Westpac Banking Corp	1,821	$13.8 萬
Palisade Asset Management, LLC	1,500	$11.3 萬
Mowery & Schoenfeld Wealth Management, LLC	1,200	$9.06 萬
Meeder Asset Management Inc	600	$4.53 萬
Salomon & Ludwin, LLC	194	$1.47 萬
Rogco, LP	141	$1.06 萬
Dixon Mitchell Investment Counsel Inc.	100	$7,552
FRG Family Wealth Advisors LLC	70	$4,850
Grove Bank & Trust	54	$4,078
Bokf, NA	26	$1,930
Pacific Capital Wealth Advisors, Inc	20	$1,510
Valley National Advisers Inc	20	$1,000
Colonial Trust Advisors	5	$378
Global Assets Advisory, LLC	17,669	$238

尚未申報 2024 年第 2 季的機構（3 家）

2024 年第 1 季季末持有 Henry Schein Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 HSIC、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	159,595	$1,205 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	102,351	$773.0 萬
Degroof Petercam Asset Management	43,100	$325.5 萬