Запись по ценной бумаге · архивный квартал
HSIC
Henry Schein, Inc. · Healthcare · Medical - Distribution
139Отслеживаемые держатели
+3Δ держателей
72.55MАкций в держании
$5.34BОтчётная стоимость
+6Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.2% ·
поток акций -0.4% ·
новые чистые позиции +1.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 7.02M | +0.9% | $517.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Artisan Partners Limited Partnership | 6.57M | -1.1% | $484.43M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 6.42M | — | $473.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.72M | +44.0% | $421.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.72M | +44.0% | $421.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.72M | +44.0% | $421.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.72M | +44.0% | $421.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.72M | +44.0% | $421.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Invesco Ltd. | 4.89M | +9.7% | $360.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 4.89M | +9.7% | $360.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 4.89M | +9.7% | $360.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 4.89M | +9.7% | $360.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 4.89M | +9.7% | $360.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 4.89M | +9.7% | $360.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (пассивный) | 4.38M | -0.6% | $322.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | American Century Companies Inc | 3.59M | -1.9% | $264.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 2.87M | +2.0% | $211.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 2.87M | +2.0% | $211.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 2.87M | +2.0% | $211.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 2.87M | +2.0% | $211.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 2.87M | +2.0% | $211.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Geode Capital Management ✦ (пассивный) | 2.77M | +1.3% | $203.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Geode Capital Management ✦ (пассивный) | 2.77M | +1.3% | $203.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 2.04M | -4.7% | $150.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 2.04M | -4.7% | $150.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 2.04M | -4.7% | $150.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 2.04M | -4.7% | $150.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 2.04M | -4.7% | $150.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 2.04M | -4.7% | $150.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 2.04M | -4.7% | $150.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 2.04M | -4.7% | $150.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 2.04M | -4.7% | $150.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 1.81M | -24.5% | $133.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 1.81M | -24.5% | $133.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 1.81M | -24.5% | $133.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 1.81M | -24.5% | $133.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 1.81M | -24.5% | $133.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Schroder Investment Management Group | 1.51M | — | $110.10M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Schroder Investment Management Group | 1.51M | — | $110.10M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Schroder Investment Management Group | 1.51M | — | $110.10M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Swedbank AB | 1.31M | -0.1% | $96.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 1.22M | +6.0% | $90.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 1.22M | +6.0% | $90.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 1.22M | +6.0% | $90.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 1.22M | +6.0% | $90.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 1.22M | +6.0% | $90.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Charles Schwab Investment… | 1.06M | +2.5% | $78.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS Group AG | 1.06M | +85.0% | $77.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS Group AG | 1.06M | +85.0% | $77.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS Group AG | 1.06M | +85.0% | $77.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS Group AG | 1.06M | +85.0% | $77.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS Group AG | 1.06M | +85.0% | $77.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 993.49K | +1.2% | $73.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 993.49K | +1.2% | $73.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 993.49K | +1.2% | $73.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $88.12M | составлял 0.0% |
| Holocene Advisors, LP | $48.89M | составлял 0.1% |
| Rakuten Investment… | $682,227 | составлял 0.0% |
| Squarepoint Ops LLC | $201,572 | 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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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: Q1 2026 ·
Методология ·
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