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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 3 季與 2024 年第 2 季比較

持有 Henry Schein Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

HSIC 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5555530−20
股數1.26 億960.4 萬1.30 億+1,357 萬 (+11.7%)
市值$80.8 億$6.16 億$94.7 億+$20.1 億 (+26.9%)

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

新進機構（54 家）

2024 年第 3 季季末持有 Henry Schein Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 HSIC 的機構
機構股數市值佔組合 %
BlackRock, Inc.9,231,429$6.73 億0.01%
Nomura Holdings Inc1,023,769$7,463 萬0.56%
Canada Pension Plan Investment Board900,000$6,561 萬0.06%
ING Groep NV867,302$6,323 萬0.37%
Holocene Advisors, LP799,981$5,832 萬0.24%
Kempen Capital Management N.V.756,580$5,515 萬0.56%
Hudson Bay Capital Management LP725,000$5,285 萬0.36%
Natixis663,310$4,836 萬0.29%
Healthcare of Ontario Pension Plan Trust Fund600,000$4,374 萬0.11%
Steadfast Capital Management LP462,400$3,371 萬0.78%
CIBC World Markets Inc.350,064$2,552 萬0.06%
Private Management Group Inc331,633$2,418 萬0.85%
Glenview Capital Management, LLC174,662$1,273 萬0.27%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund52,451$382.4 萬0.04%
Jefferies Financial Group Inc.41,800$304.7 萬0.05%
Voloridge Investment Management, LLC36,425$265.5 萬0.01%
Dark Forest Capital Management LP28,576$208.3 萬0.27%
HRT Financial LP28,426$207.2 萬0.01%
STRS Ohio27,120$197.7 萬0.01%
K.J. Harrison & Partners Inc18,000$128.9 萬0.19%
Southeastern Asset Management Inc大師東南資產管理（Longleaf）15,600$113.7 萬0.05%
Radnor Capital Management, LLC15,090$110.0 萬0.16%
B. Metzler seel. Sohn & Co. Holding AG7,062$51.5 萬0.01%
Wolverine Trading, LLC6,479$47.4 萬0.01%
Crestline Management, LP6,121$44.6 萬0.03%
CSS LLC5,800$42.3 萬0.02%
Dai-Ichi Life Insurance Company, Ltd5,433$39.6 萬0.01%
Sterling Capital Management LLC4,871$35.5 萬0.00%
FIL Ltd4,680$34.1 萬0.00%
Signal Advisors Wealth, LLC4,659$34.0 萬0.05%
Investment Management Corp of Ontario4,240$30.9 萬0.01%
Tokio Marine Asset Management Co Ltd4,134$30.1 萬0.01%
AXA S.A.3,401$24.8 萬0.00%
Virtu Financial LLC3,283$23.9 萬0.01%
Savant Capital, LLC3,231$23.6 萬0.00%
Cypress Capital Group3,069$22.4 萬0.03%
Martingale Asset Management L P3,050$22.2 萬0.01%
Claret Asset Management Corp2,964$21.6 萬0.04%
Humankind Investments LLC2,846$20.7 萬0.07%
Headinvest, LLC2,840$20.7 萬0.04%
BFSG, LLC2,814$20.5 萬0.02%
E Fund Management Co., Ltd.2,789$20.3 萬0.01%
Catalyst Funds Management Pty Ltd2,000$14.6 萬0.03%
Twin Tree Management, LP1,557$11.4 萬0.00%
Bryn Mawr Trust Co1,496$10.9 萬0.00%
Larson Financial Group LLC267$1.95 萬0.00%
Hemington Wealth Management190$1.30 萬0.00%
North Star Investment Management Corp.169$1.23 萬0.00%
Ashton Thomas Securities, LLC75$5,4680.00%
Skopos Labs, Inc.43$3,1350.00%
GW&K Investment Management, LLC29$2,0000.00%
Venturi Wealth Management, LLC17$1,2400.00%
Financial Network Wealth Advisors LLC14$1,0210.00%
Claris Advisors, LLC7$5100.00%

清倉機構（74 家）

2024 年第 2 季季末持有 Henry Schein Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 HSIC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Magnetar Financial LLC510,610$3,273 萬
ArrowMark Colorado Holdings LLC143,762$921.5 萬
Pinebridge Investments, L.P.119,361$765.1 萬
APG Asset Management N.V.122,541$732.9 萬
Boston Partners110,488$708.3 萬
PGGM Investments99,154$635.6 萬
Invenomic Capital Management LP68,583$439.6 萬
Boothbay Fund Management, LLC62,224$398.9 萬
USS Investment Management Ltd57,653$369.6 萬
Neo Ivy Capital Management57,420$368.1 萬
Royal London Asset Management Ltd50,505$323.7 萬
Lighthouse Investment Partners, LLC46,794$299.9 萬
Legal Advantage Investments, Inc.42,840$274.6 萬
Scientech Research LLC30,307$194.3 萬
Waycross Partners, LLC30,000$192.3 萬
Pearl River Capital, LLC24,159$154.9 萬
Aurora Investment Counsel19,671$126.1 萬
La Banque Postale Asset Management SA13,907$89.1 萬
Deerfield Management Company, L.P. (Series C)13,479$86.4 萬
Marshall Wace, LLP13,282$85.1 萬
Henshaw Capital LLC13,182$84.5 萬
Burns J W & Co Inc12,780$81.9 萬
Shay Capital LLC12,500$80.1 萬
Dynamic Technology Lab Private Ltd12,370$79.3 萬
Robeco Institutional Asset Management B.V.12,333$79.1 萬
Versor Investments LP8,229$52.7 萬
Verition Fund Management LLC7,688$49.3 萬
Stevens Capital Management LP7,524$48.2 萬
Bayesian Capital Management, LP6,920$44.4 萬
MQS Management LLC6,897$44.2 萬
Brevan Howard Capital Management LP6,508$41.7 萬
Swiss Life Asset Management Ltd6,255$40.1 萬
Tompkins Financial Corp5,670$36.3 萬
Nebula Research & Development LLC5,569$35.7 萬
Blueshift Asset Management, LLC5,549$35.6 萬
Sepio Capital, LP5,473$35.1 萬
Oppenheimer Asset Management Inc.5,459$35.0 萬
Petrus Trust Company, LTA5,397$34.6 萬
Machina Capital S.A.S.5,171$33.1 萬
Burns Matteson Capital Management, LLC4,795$30.7 萬
Boston Trust Walden Corp4,567$29.3 萬
Engineers Gate Manager LP4,143$26.6 萬
Truist Financial Corp3,801$24.4 萬
Kapitalo Investimentos Ltda3,768$24.2 萬
Acadian Asset Management LLC3,757$24.0 萬
Qtron Investments LLC3,590$23.0 萬
Cornerstone Investment Partners, LLC3,574$22.9 萬
Bank Julius Baer & Co. Ltd, Zurich2,696$19.2 萬
Quest Partners LLC2,767$17.7 萬
Wahed Invest LLC2,751$17.6 萬
Cullen/Frost Bankers, Inc.2,243$14.4 萬
Atlas Capital Advisors LLC2,000$12.8 萬
Mendota Financial Group, LLC1,635$10.5 萬
Clear Street Markets LLC482$3.10 萬
Walleye Trading LLC444$2.85 萬
Quarry LP357$2.29 萬
Kelly Financial Services LLC351$2.25 萬
National Pension Service298$1.91 萬
Family Firm, Inc.120$7,692
Oliver Lagore Vanvalin Investment Group100$6,410
Register Financial Advisors LLC100$6,410
Innealta Capital, LLC91$5,833
Ashton Thomas Private Wealth, LLC91$5,833
International Assets Investment Management, LLC80$5,128
Laffer Tengler Investments79$5,064
Sandy Spring Bank46$2,949
Wetzel Investment Advisors, Inc.35$2,643
Frazier Financial Advisors, LLC40$2,564
FinTrust Capital Advisors, LLC36$2,308
SYSTM Wealth Solutions LLC13$834
West Paces Advisors Inc.9$577
Unique Wealth Strategies, LLC5$378
AdvisorNet Financial, Inc4$256
Annis Gardner Whiting Capital Advisors, LLC2$129

尚未申報 2024 年第 3 季的機構（5 家）

2024 年第 2 季季末持有 Henry Schein Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 HSIC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.9,537,911$6.11 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)53,951$345.8 萬
Buckingham Strategic Wealth, LLC10,780$69.1 萬
Benjamin F. Edwards & Company, Inc.1,100$7.10 萬
JJJ Advisors Inc.142$9,103