Запись по ценной бумаге · архивный квартал
HSIC
Henry Schein, Inc. · Healthcare · Medical - Distribution
135Отслеживаемые держатели
-2Δ держателей
77.59MАкций в держании
$5.86BОтчётная стоимость
+2Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.5% ·
поток акций -8.7% ·
новые чистые позиции -0.7%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 111.18K | $9.14M | n/a | n/a |
| 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 | 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 11.59M | -3.4% | $875.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 1.17M | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $88.12M | 0.0% |
| Greenlight Capital (DME… | $35.47M | 1.2% |
Закрыто
| Marshall Wace | $12.05M | составлял 0.0% |
| Two Sigma Investments | $3.97M | составлял 0.0% |
| Renaissance Technologies | $2.59M | 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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 06
SC 13G: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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