HSIC
Henry Schein, Inc. · Healthcare · Medical - Distribution
Input momentum (manajer yang sebanding):
keluasan pemegang +5.0% ·
aliran saham -4.6% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | +5 | 77.20M | $6.45B | +10 | −6 |
| 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 | n/a | n/a |
| Q3 2024 | 15 | 0 | 6.23M | $453.14M | +1 | −1 |
| Q2 2024 | 15 | n/a | 6.78M | $433.78M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 12.42M | n/a | $824.15M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 2 | The Vanguard Group ✦ (pasif) | 12.00M | -7.2% | $796.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (pasif) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 4 | State Street Global Advisors ✦ (pasif) | 4.48M | -14.2% | $297.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.00M | +7.9% | $265.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (pasif) | 2.82M | -10.2% | $186.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.40M | n/a | $92.84M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 8 | Goldman Sachs Group ✦ | 758.01K | n/a | $50.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 384.96K | +130.3% | $25.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 382.45K | +5.6% | $25.38M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 296.23K | +2.5% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 274.22K | +276.6% | $18.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 181.52K | -41.5% | $12.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 150.73K | -23.1% | $10.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 59.80K | +174.3% | $3.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 42.56K | Baru | $2.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 39.01K | Baru | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 14.68K | -53.1% | $967,705 | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 19 | Wellington Management ✦ | 8.63K | 0.0% | $573,105 | 0.0% | Held | 6 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 5.33K | -86.4% | $353,885 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 3.47K | -1.4% | $230,238 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $2.82M | 0.0% |
| Renaissance Technologies | $2.59M | 0.0% |
Telah keluar
| Norges Bank | $89.48M | adalah 0.0% |
| Point72 Asset Management | $17.54M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 555 pemegang, 115.73M saham, $8.30B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.