سجل الورقة المالية · ربع مؤرشف
HSIC
Henry Schein, Inc. · Healthcare · Medical - Distribution
135الحاملون المتتبعون
-2Δ المساهمون
77.59Mالأسهم المحتفظ بها
$5.86Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.5% ·
تدفق الأسهم -8.7% ·
المراكز الجديدة الصافية -0.7%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 11.59M | -3.4% | $875.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 6.96M | +4.2% | $525.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 3 | Artisan Partners Limited Partnership | 6.65M | n/a | $502.41M | 0.8% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.10M | -58.9% | $385.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 5 | Invesco Ltd. | 4.46M | n/a | $336.74M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (سلبي) | 4.40M | -1.8% | $332.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 3.97M | -0.7% | $300.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | American Century Companies Inc | 3.67M | n/a | $277.01M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 2.82M | n/a | $212.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (سلبي) | 2.73M | -3.1% | $206.28M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 2.40M | n/a | $181.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Bank Of Montreal /Can/ | 2.14M | n/a | $162.10M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 13 | Morgan Stanley ✦ | 1.50M | +6.9% | $113.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 14 | Swedbank AB | 1.31M | n/a | $99.18M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (سلبي) | 1.17M | جديد | $88.12M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.15M | n/a | $87.14M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Charles Schwab Investment… | 1.03M | n/a | $78.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 981.91K | n/a | $74.21M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Nomura Holdings Inc | 880.37K | n/a | $66.54M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 863.92K | +14.0% | $65.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Holocene Advisors, LP | 646.81K | n/a | $48.89M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 570.50K | n/a | $43.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Bank of New York Mellon Corp | 542.22K | n/a | $40.98M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 24 | Jane Street Group, Llc | 536.21K | n/a | $40.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Raymond James Financial Inc | 489.04K | n/a | $36.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Arrowstreet Capital ✦ | 474.45K | +60.2% | $35.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Greenlight Capital (DME Capital) ✦ | 469.25K | جديد | $35.47M | 1.2% | New | 1 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 402.53K | n/a | $30.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 379.40K | -0.8% | $28.67M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 361.90K | n/a | $27.35M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 31 | Deutsche Bank Ag\ | 347.35K | n/a | $26.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Man Group plc | 312.99K | n/a | $23.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 312.20K | n/a | $23.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | California Public Employees… | 290.06K | n/a | $21.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 266.50K | n/a | $20.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 254.58K | n/a | $19.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 247.10K | n/a | $18.71M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 38 | Sei Investments Co | 247.09K | n/a | $18.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | First Trust Advisors Lp | 239.54K | n/a | $18.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 235.44K | n/a | $17.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 215.20K | n/a | $16.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 196.75K | -28.2% | $14.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 43 | Russell Investments Group, Ltd. | 196.16K | n/a | $14.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Hrt Financial Lp | 179.87K | n/a | $13.59M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Amundi | 177.63K | n/a | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 169.60K | n/a | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 151.61K | +0.6% | $11.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 48 | State Of Wisconsin Investment Board | 132.80K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Manhattan Co. Llc. | 117.73K | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 115.28K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 116.11K | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Principal Financial Group Inc | 114.65K | n/a | $8.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 106.57K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 102.72K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 94.63K | +122.4% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Envestnet Asset Management Inc | 94.19K | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 93.90K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 92.68K | -75.9% | $7.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 89.49K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 86.26K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | Manufacturers Life Insurance… | 75.60K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Assenagon Asset Management S.A. | 67.18K | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 70.31K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Royal Bank Of Canada | 61.30K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 65 | New York State Common Retirement… | 59.51K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 58.40K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Franklin Resources Inc | 57.33K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 68 | Creative Planning | 54.32K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 53.15K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Chevy Chase Trust Holdings, LLC | 51.89K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Prudential Financial Inc | 51.65K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | National Bank Of Canada /Fi/ | 50.73K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Janus Henderson Group Plc | 49.39K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 47.40K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 34.02K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 33.56K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 33.52K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | LPL Financial LLC | 29.73K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 29.08K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Peak6 Llc | 28.37K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Voya Investment Management Llc | 27.37K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Focus Partners Wealth | 27.34K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 25.65K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | CIBC Asset Management Inc | 23.14K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 22.57K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 22.50K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.67K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | ProShare Advisors LLC | 20.15K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mariner, LLC | 18.89K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mirae Asset Global Investments Co.… | 17.25K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Td Asset Management Inc | 17.21K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Toronto Dominion Bank | 17.16K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | AQR Capital Management ✦ | 16.57K | +12.9% | $1.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 94 | Neuberger Berman Group LLC | 16.54K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 13.68K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Victory Capital Management Inc | 13.52K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Tidal Investments LLC | 13.01K | n/a | $983,523 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cetera Investment Advisers | 12.62K | n/a | $953,555 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 10.93K | n/a | $834,074 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wealthfront Advisers LLC | 10.54K | n/a | $796,689 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $88.12M | 0.0% |
| Greenlight Capital (DME… | $35.47M | 1.2% |
تم الخروج
| Marshall Wace | $12.05M | كان 0.0% |
| Two Sigma Investments | $3.97M | كان 0.0% |
| Renaissance Technologies | $2.59M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 555 المالكون, 115.73M الأسهم, $8.30B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Aug 06
SC 13G: FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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