证券记录 · 已归档季度
HSIC
Henry Schein, Inc. · Healthcare · Medical - Distribution
15被追踪持有人
—Δ持有人
6.78M持有股份
$433.78M报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | +5 | 77.41M | $6.47B | +10 | −4 |
| Q1 2026 | 139 | +3 | 72.55M | $5.34B | +6 | −4 |
| Q4 2025 | 135 | -2 | 77.59M | $5.86B | +2 | −3 |
| Q3 2025 | 21 | +1 | 46.40M | $3.08B | +2 | −2 |
| Q2 2025 | 18 | -1 | 35.28M | $2.58B | +1 | −2 |
| Q1 2025 | 16 | 0 | 11.46M | $784.56M | +2 | −2 |
| Q4 2024 | 16 | 0 | 13.10M | $906.08M | — | — |
| Q3 2024 | 15 | 0 | 6.23M | $453.14M | +1 | −1 |
| Q2 2024 | 15 | — | 6.78M | $433.78M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 3.16M | — | $201.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.16M | — | $201.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (被动) | 1.44M | — | $92.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 405.38K | — | $25.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 348.19K | — | $22.32M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 316.91K | — | $20.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 303.54K | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 198.90K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 198.90K | — | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 172.40K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 152.75K | — | $9.79M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 146.88K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 83.37K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 83.37K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 15.06K | — | $965,346 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 13.28K | — | $851,376 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 13.28K | — | $851,376 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 12.31K | — | $789,391 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 6.94K | — | $444,662 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wellington Management ✦ | 6.94K | — | $444,662 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 555 持有人, 115.73M 股份, $8.30B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据