HSIC
Henry Schein, Inc. · Healthcare · Medical - Distribution
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.0% ·
поток акций -4.6% ·
новые чистые позиции 0.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 12.42M | — | $824.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (пассивный) | 12.00M | -7.2% | $796.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (пассивный) | 12.00M | -7.2% | $796.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | The Vanguard Group ✦ (пассивный) | 12.00M | -7.2% | $796.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | The Vanguard Group ✦ (пассивный) | 12.00M | -7.2% | $796.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | The Vanguard Group ✦ (пассивный) | 12.00M | -7.2% | $796.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | BlackRock ✦ (пассивный) | 6.68M | -8.6% | $443.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | State Street Global Advisors ✦ (пассивный) | 4.48M | -14.2% | $297.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.00M | +7.9% | $265.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 4.00M | +7.9% | $265.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 4.00M | +7.9% | $265.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 4.00M | +7.9% | $265.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Geode Capital Management ✦ (пассивный) | 2.82M | -10.2% | $186.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Geode Capital Management ✦ (пассивный) | 2.82M | -10.2% | $186.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.40M | — | $92.84M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 758.01K | — | $50.31M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 758.01K | — | $50.31M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Millennium Management ✦ | 384.96K | +130.3% | $25.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | GAMCO Investors ✦ | 382.45K | +5.6% | $25.38M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 78 | Arrowstreet Capital ✦ | 296.23K | +2.5% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 274.22K | +276.6% | $18.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 274.22K | +276.6% | $18.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Marshall Wace ✦ | 181.52K | -41.5% | $12.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Marshall Wace ✦ | 181.52K | -41.5% | $12.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 150.73K | -23.1% | $10.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 150.73K | -23.1% | $10.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | Two Sigma Investments ✦ | 59.80K | +174.3% | $3.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 42.56K | Новый | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 42.56K | Новый | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 88 | Renaissance Technologies ✦ | 39.01K | Новый | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 14.68K | -53.1% | $967,705 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 14.68K | -53.1% | $967,705 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 14.68K | -53.1% | $967,705 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | Wellington Management ✦ | 8.63K | 0.0% | $573,105 | 0.0% | Held | 6 | SEC ↗ |
| 93 | Wellington Management ✦ | 8.63K | 0.0% | $573,105 | 0.0% | Held | 6 | SEC ↗ |
| 94 | Gotham Asset Management ✦ | 5.33K | -86.4% | $353,885 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | Bridgewater Associates ✦ | 3.47K | -1.4% | $230,238 | 0.0% | ▼ Trim | 6 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| D. E. Shaw & Co. | $2.82M | 0.0% |
| D. E. Shaw & Co. | $2.82M | 0.0% |
| Renaissance Technologies | $2.59M | 0.0% |
Закрыто
| Norges Bank | $89.48M | составлял 0.0% |
| Point72 Asset Management | $17.54M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 555 держатели, 115.73M акции, $8.30B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.