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 при меньшей совокупной доле
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 111.18K | $9.14M | n/a | n/a |
| 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 |
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 ↗ ×20 |
| 2 | Artisan Partners Limited Partnership | 6.57M | -1.1% | $484.43M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 6.42M | n/a | $473.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.72M | +44.0% | $421.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | Invesco Ltd. | 4.89M | +9.7% | $360.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | JPMorgan Chase ✦ | 4.56M | -10.6% | $331.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 7 | State Street Global Advisors ✦ (пассивный) | 4.38M | -0.6% | $322.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | American Century Companies Inc | 3.59M | -1.9% | $264.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 2.87M | +2.0% | $211.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (пассивный) | 2.77M | +1.3% | $203.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Bank Of Montreal /Can/ | 2.04M | -4.7% | $150.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 12 | Ameriprise Financial Inc | 1.81M | -24.5% | $133.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Schroder Investment Management Group | 1.51M | n/a | $110.10M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 1.43M | -4.6% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 15 | Swedbank AB | 1.31M | -0.1% | $96.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.22M | +6.0% | $90.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 1.06M | +2.5% | $78.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 1.06M | +85.0% | $77.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Northern Trust Corp | 993.49K | +1.2% | $73.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 20 | Goldman Sachs Group ✦ | 831.90K | -3.7% | $61.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Greenlight Capital (DME Capital) ✦ | 599.30K | +27.7% | $44.17M | 1.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 561.67K | +14.8% | $41.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Bank of New York Mellon Corp | 545.60K | +0.6% | $40.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 24 | Point72 Asset Management ✦ | 520.13K | Новый | $38.33M | 0.1% | New | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 415.30K | +19.6% | $30.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Nomura Holdings Inc | 392.71K | -55.4% | $28.94M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 371.00K | +2.5% | $27.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 28 | GAMCO Investors ✦ | 360.95K | -4.9% | $26.60M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 29 | Nuveen, LLC | 282.30K | +5.9% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Bnp Paribas Financial Markets | 278.02K | -30.9% | $20.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 259.52K | +1.9% | $19.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | California Public Employees… | 246.93K | -14.9% | $18.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Sei Investments Co | 245.50K | -0.6% | $18.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Franklin Resources Inc | 233.87K | +307.9% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 35 | Legal & General Group Plc | 218.53K | -7.2% | $16.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Swiss National Bank | 209.70K | -2.6% | $15.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 187.53K | -4.4% | $13.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 38 | Barclays Plc | 181.82K | -41.8% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Amundi | 176.37K | -0.7% | $13.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 173.86K | -29.6% | $12.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Millennium Management ✦ | 165.69K | +78.8% | $12.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 163.08K | -65.6% | $12.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 149.00K | -1.7% | $10.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | First Trust Advisors Lp | 142.67K | -40.4% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 138.67K | -18.2% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 132.15K | -0.5% | $9.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | California State Teachers… | 123.99K | +16.3% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Principal Financial Group Inc | 122.84K | +7.2% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Hrt Financial Lp | 119.08K | -33.8% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of Nova Scotia | 116.81K | +1263.2% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 115.30K | 0.0% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 111.01K | +17.9% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 108.65K | +15.7% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Man Group plc | 104.60K | -66.6% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | First Manhattan Co. Llc. | 103.00K | -12.5% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | State Board Of Administration Of… | 100.99K | -1.7% | $7.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Tidal Investments LLC | 93.15K | +615.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 81.51K | +392.8% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Pnc Financial Services Group, Inc. | 79.64K | -7.7% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 60 | Manufacturers Life Insurance… | 72.98K | -3.5% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 72.23K | +35.9% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Gotham Asset Management ✦ | 72.06K | +2160.5% | $5.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 63.39K | +8.5% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 64 | Creative Planning | 61.08K | +12.4% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 59.51K | 0.0% | $4.39M | 0.0% | Held | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 56.32K | -8.1% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 67 | Chevy Chase Trust Holdings, LLC | 50.45K | -2.8% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Prudential Financial Inc | 50.15K | -2.9% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Janus Henderson Group Plc | 49.17K | -0.5% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | CIBC Bancorp USA Inc. | 44.59K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Adage Capital Partners ✦ | 42.30K | Новый | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 40.90K | -64.8% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 40.26K | Новый | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 38.92K | +16.0% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Assenagon Asset Management S.A. | 37.81K | -43.7% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 37.38K | -26.3% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | AQR Capital Management ✦ | 34.87K | +110.4% | $2.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 78 | HighTower Advisors, LLC | 34.38K | +2.6% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 33.18K | -83.1% | $2.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 80 | Wealth Enhancement Advisory… | 32.10K | -32.3% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 32.10K | +333.0% | $2.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 30.83K | -67.4% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | LPL Financial LLC | 30.15K | +1.4% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Stifel Financial Corp | 28.80K | -1.0% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Focus Partners Wealth | 28.28K | +3.4% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Voya Investment Management Llc | 26.70K | -2.5% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Universal- Beteiligungs- und… | 25.95K | -23.7% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Corient Private Wealth LP | 29.84K | -57.5% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 25.20K | -1.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Pictet Asset Management Holding SA | 23.26K | +3.1% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | CIBC Asset Management Inc | 23.23K | +0.4% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cerity Partners LLC | 22.20K | -1.3% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Fifth Third Bancorp | 21.97K | +912.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Mackenzie Financial Corp | 21.85K | +99.9% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 20.49K | +18.8% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.48K | -5.5% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 19.56K | +43.0% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Walleye Trading LLC | 18.97K | Новый | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 99 | Td Asset Management Inc | 17.24K | +0.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | ProShare Advisors LLC | 16.01K | -20.6% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $38.33M | 0.1% |
| Adage Capital Partners | $3.12M | 0.0% |
| Qube Research & Technologies… | $2.97M | 0.0% |
| Walleye Trading LLC | $1.40M | 0.0% |
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 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: Q1 2026 ·
Методология ·
Получить через API