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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 4 季與 2024 年第 3 季比較

持有 Henry Schein Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

HSIC 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數5309541+20
股數1.30 億52.1 萬1.28 億−138.8 萬 (−1.1%)
市值$94.7 億$3,723 萬$88.6 億−$5.69 億 (−6.0%)

9 家機構在 2024 年第 3 季持有、還沒有申報 2024 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)

2024 年第 4 季季末持有 Henry Schein Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 HSIC 的機構
機構股數市值佔組合 %
Palestra Capital Management LLC2,644,336$1.83 億5.01%
Lyrical Asset Management LP1,830,276$1.27 億1.87%
P2 Capital Partners, LLC583,316$4,037 萬6.86%
Raymond James Financial Inc501,734$3,472 萬0.01%
Ananym Capital Management, LP471,507$3,263 萬19.77%
Clifford Capital Partners LLC182,380$1,262 萬2.62%
Wolverine Asset Management LLC176,000$1,218 萬0.22%
AdvisorShares Investments LLC101,000$698.9 萬1.35%
Marathon Partners Equity Management, LLC87,500$605.5 萬5.82%
Universal- Beteiligungs- und Servicegesellschaft mbH82,986$574.3 萬0.01%
Balyasny Asset Management LLC80,425$556.5 萬0.01%
Eversept Partners, LP80,303$555.7 萬0.57%
Police & Firemen's Retirement System of New Jersey45,513$314.9 萬0.03%
KLP Kapitalforvaltning AS45,202$312.8 萬0.01%
Worldquant Millennium Advisors LLC33,348$230.8 萬0.01%
Nebula Research & Development LLC19,363$134.0 萬0.16%
Graham Capital Management, L.P.14,663$101.5 萬0.03%
Engineers Gate Manager LP13,803$95.5 萬0.02%
Essential Planning, LLC.13,000$93.4 萬0.01%
Scientech Research LLC13,415$92.8 萬0.26%
Oppenheimer Asset Management Inc.13,067$90.4 萬0.01%
Fox Run Management, L.L.C.11,764$81.4 萬0.15%
Swiss Life Asset Management Ltd11,647$80.5 萬0.01%
Agf Management Ltd11,499$79.6 萬0.00%
Robeco Institutional Asset Management B.V.11,033$76.3 萬0.00%
Dynamic Technology Lab Private Ltd10,983$76.0 萬0.12%
Scotia Capital Inc.10,652$73.7 萬0.00%
Harvest Management LLC10,000$69.2 萬0.36%
Snowden Capital Advisors LLC8,089$56.0 萬0.02%
Figure 8 Investment Strategies LLC7,772$53.8 萬0.53%
Farringdon Capital, Ltd.6,113$42.3 萬0.17%
Equitable Trust Co6,030$41.7 萬0.02%
Versor Investments LP5,446$37.7 萬0.06%
Stevens Capital Management LP5,376$37.2 萬0.15%
Boston Private Wealth LLC4,992$34.5 萬0.01%
XTX Topco Ltd4,281$29.6 萬0.02%
Ontario Teachers Pension Plan Board4,181$28.9 萬0.00%
Allstate Corp4,022$27.8 萬0.01%
Petrus Trust Company, LTA3,906$27.0 萬0.03%
Truist Financial Corp3,710$25.7 萬0.00%
Bayesian Capital Management, LP3,368$23.3 萬0.03%
Forum Financial Management, LP3,191$22.1 萬0.00%
GF Fund Management Co. Ltd.2,801$19.4 萬0.00%
Wingate Wealth Advisors, Inc.2,550$17.6 萬0.17%
Atlas Capital Advisors LLC2,000$13.8 萬0.02%
UMA Financial Services, Inc.2,000$13.8 萬0.02%
MUFG Securities Americas Inc.1,841$12.7 萬0.02%
Evelyn Partners Investment Management LLP1,758$12.2 萬0.00%
Canada Post Corp Registered Pension Plan1,379$9.54 萬0.01%
Menard Financial Group LLC1,328$9.19 萬0.06%
City State Bank800$5.54 萬0.02%
Investment Management Corp460$3.18 萬0.03%
Caitong International Asset Management Co., Ltd312$2.16 萬0.02%
Penserra Capital Management LLC315$2.10 萬0.00%
Aster Capital Management (DIFC) Ltd77$5,3280.00%
Millstone Evans Group, LLC76$5,2590.00%
Sierra Ocean, LLC65$4,4980.00%
Colonial Trust Co39$2,6990.00%
SBI Securities Co., Ltd.34$2,3530.00%
Whipplewood Advisors, LLC33$2,2840.00%
South Plains Financial, Inc.28$1,9370.00%
CoreCap Advisors, LLC23$1,5920.00%
Mowery & Schoenfeld Wealth Management, LLC21$1,4540.00%
WPG Advisers, LLC7$4840.00%
Global Financial Private Client, LLC6$4150.00%
Cornerstone Planning Group LLC5$3830.00%
Principia Wealth Advisory, LLC5$3460.00%
WealthTrak Capital Management LLC5$3460.00%
Parkworth Wealth Management, Inc.4$2770.00%
Bokf, NA3$2090.00%
Annis Gardner Whiting Capital Advisors, LLC2$1390.00%

清倉機構(51 家)

2024 年第 3 季季末持有 Henry Schein Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 HSIC 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Perpetual Ltd1,149,815$8,382 萬
Canada Pension Plan Investment Board900,000$6,561 萬
Holocene Advisors, LP799,981$5,832 萬
Healthcare of Ontario Pension Plan Trust Fund600,000$4,374 萬
SG Americas Securities, LLC458,828$3,345 萬
Quantbot Technologies LP54,822$399.7 萬
Voloridge Investment Management, LLC36,425$265.5 萬
Tandem Investment Advisors, Inc.30,335$221.1 萬
Dark Forest Capital Management LP28,576$208.3 萬
HRT Financial LP28,426$207.2 萬
STRS Ohio27,120$197.7 萬
Atom Investors LP22,741$165.8 萬
Seven Eight Capital, LP22,119$161.2 萬
FORA Capital, LLC21,763$158.7 萬
Centiva Capital, LP13,483$98.3 萬
Northwest & Ethical Investments L.P.12,760$93.0 萬
GTS Securities LLC9,386$68.4 萬
Summit Trail Advisors, LLC8,168$59.5 萬
Avantax Advisory Services, Inc.7,184$52.4 萬
Andra AP-fonden7,000$51.0 萬
Crestline Management, LP6,121$44.6 萬
Simplify Asset Management Inc.5,972$43.5 萬
CSS LLC5,800$42.3 萬
FIL Ltd4,680$34.1 萬
RMB Capital Management, LLC4,650$33.9 萬
Cambridge Investment Research Advisors, Inc.4,579$33.4 萬
MBB Public Markets I LLC4,500$32.8 萬
Investment Management Corp of Ontario4,240$30.9 萬
First Hawaiian Bank3,953$28.8 萬
Kentucky Retirement Systems Insurance Trust Fund3,751$27.3 萬
Veriti Management LLC3,452$25.2 萬
AXA S.A.3,401$24.8 萬
Virtu Financial LLC3,283$23.9 萬
Cypress Capital Group3,069$22.4 萬
Martingale Asset Management L P3,050$22.2 萬
Headinvest, LLC2,840$20.7 萬
Headlands Technologies LLC2,738$20.0 萬
Paradigm Asset Management Co LLC2,100$15.3 萬
Catalyst Funds Management Pty Ltd2,000$14.6 萬
Twin Tree Management, LP1,557$11.4 萬
Beach Investment Counsel Inc580$4.20 萬
Strengthening Families & Communities, LLC300$2.19 萬
Larson Financial Group LLC267$1.95 萬
Sunbelt Securities, Inc.86$6,269
Ashton Thomas Securities, LLC75$5,468
Crewe Advisors LLC54$3,937
Nemes Rush Group LLC40$3,021
Financial Network Wealth Advisors LLC14$1,021
GWM Advisors LLC10$729
Claris Advisors, LLC7$510
MCF Advisors LLC4$292

尚未申報 2024 年第 4 季的機構(9 家)

2024 年第 3 季季末持有 Henry Schein Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 HSIC、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Scout Investments, Inc.318,865$2,249 萬
Raymond James & Associates153,443$1,119 萬
M&R Capital Management Inc10,913$79.6 萬
Raymond James Financial Services Advisors, Inc.8,383$61.1 萬
PEAK6 Investments LLC7,817$57.0 萬
Rakuten Investment Management, Inc.7,205$52.8 萬
B. Metzler seel. Sohn & Co. Holding AG7,062$51.5 萬
SpiderRock Advisors, LLC4,400$32.1 萬
Raymond James Trust N.A.3,015$22.0 萬