Wertpapierdatensatz
HSIC
Henry Schein, Inc. · Healthcare · Medical - Distribution
140Erfasste Halter
+5Δ Inhaber
77.20MGehaltene Aktien
$6.45BGemeldeter Wert
+10Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.7% ·
Aktienfluss +5.2% ·
neue Nettopositionen +2.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 15 | 0 | 6.23M | $453.14M | +1 | −1 |
| Q2 2024 | 15 | — | 6.78M | $433.78M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.55M | +32.0% | $630.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 7.02M | 0.0% | $586.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 3 | Artisan Partners Limited Partnership | 6.47M | -1.6% | $540.16M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 6.35M | -1.2% | $530.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.34M | -4.8% | $366.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 6 | State Street Global Advisors ✦ (passiv) | 4.31M | -1.7% | $359.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 3.46M | -3.8% | $288.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.39M | +18.1% | $283.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Invesco Ltd. | 3.15M | -35.5% | $263.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 2.92M | +8703.0% | $243.97M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (passiv) | 2.73M | -1.5% | $227.54M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Bank Of Montreal /Can/ | 2.12M | +3.5% | $176.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 13 | Morgan Stanley ✦ | 2.10M | +47.2% | $175.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 14 | UBS Group AG | 1.34M | +26.7% | $111.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Swedbank AB | 1.31M | 0.0% | $109.48M | 0.1% | Held | 3 | SEC ↗ |
| 16 | Schroder Investment Management Group | 1.27M | -16.0% | $107.26M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Norges Bank ✦ (passiv) | 1.24M | Neu | $103.38M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.21M | -0.8% | $101.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Goldman Sachs Group ✦ | 1.17M | +41.1% | $98.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 1.04M | -2.1% | $86.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 964.42K | -2.9% | $80.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 22 | Nomura Holdings Inc | 922.72K | +135.0% | $77.07M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Greenlight Capital (DME Capital) ✦ | 718.55K | +19.9% | $60.01M | 1.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 514.24K | -8.4% | $42.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 506.00K | -7.3% | $42.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 26 | Nuveen, LLC | 458.12K | +62.3% | $38.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Deutsche Bank Ag\ | 437.91K | +5.4% | $36.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Arrowstreet Capital ✦ | 430.69K | +164.1% | $35.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 365.63K | +1.3% | $30.54M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 364.82K | -1.7% | $30.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 31 | Franklin Resources Inc | 306.22K | +30.9% | $25.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | Bnp Paribas Financial Markets | 301.65K | +8.5% | $25.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 271.14K | +10.4% | $22.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 254.45K | -86.0% | $21.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 251.53K | -3.1% | $21.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 245.38K | +5347.9% | $20.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 232.30K | Neu | $19.40M | 0.0% | New | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 225.25K | +3.1% | $18.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Quantinno Capital Management LP | 217.10K | +99.8% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Jane Street Group, Llc | 201.01K | +5508.5% | $16.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | First Trust Advisors Lp | 198.58K | +39.2% | $16.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | California Public Employees… | 195.78K | -20.7% | $16.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Swiss National Bank | 195.70K | -6.7% | $16.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 175.09K | -6.6% | $14.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 45 | Barclays Plc | 170.97K | -6.0% | $14.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Hsbc Holdings Plc | 165.74K | -4.7% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 47 | T. Rowe Price ✦ | 148.76K | -0.2% | $12.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Holocene Advisors, LP | 122.03K | Neu | $10.19M | 0.0% | New | 1 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 120.57K | +4.6% | $10.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of Nova Scotia | 113.98K | -2.4% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Victory Capital Management Inc | 113.78K | +720.2% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Hrt Financial Lp | 112.63K | -5.4% | $9.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 106.54K | -19.4% | $8.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Principal Financial Group Inc | 105.67K | -14.0% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | First Manhattan Co. Llc. | 101.89K | -1.1% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | State Board Of Administration Of… | 98.00K | -3.0% | $8.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Man Group plc | 95.49K | -8.7% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Tidal Investments LLC | 94.24K | +1.2% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 90.05K | -18.9% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Assenagon Asset Management S.A. | 85.36K | +125.8% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Neuberger Berman Group LLC | 81.50K | 0.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 80.77K | +43.4% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 63 | Alliancebernstein L.P. | 91.17K | -34.2% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 76.08K | +20.0% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Citigroup Inc | 75.67K | +4.8% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Allianz Asset Management GmbH | 74.36K | Neu | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 73.95K | -7.1% | $6.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 68 | Manufacturers Life Insurance… | 73.58K | +0.8% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 64.28K | Neu | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 70 | Creative Planning | 60.63K | -0.7% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Bridgewater Associates ✦ | 58.99K | +83.8% | $4.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | New York State Common Retirement… | 57.51K | -3.4% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Prudential Financial Inc | 50.36K | +0.4% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Chevy Chase Trust Holdings, LLC | 47.86K | -5.1% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | National Bank Of Canada /Fi/ | 40.12K | +7.3% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | CIBC Bancorp USA Inc. | 39.87K | -10.6% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Zurcher Kantonalbank (Zurich… | 38.92K | 0.0% | $3.25M | 0.0% | Held | 3 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 37.81K | +17.8% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Marshall Wace ✦ | 37.55K | Neu | $3.14M | 0.0% | New | 1 | SEC ↗ ×2 |
| 80 | Point72 Asset Management ✦ | 37.40K | -92.8% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 36.25K | +21.4% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 33.34K | -4.4% | $2.78M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 83 | Universal- Beteiligungs- und… | 24.90K | -4.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 24.56K | -2.5% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Adage Capital Partners ✦ | 24.30K | -42.5% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Walleye Trading LLC | 24.00K | +26.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 22.18K | -45.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 22.16K | +8.2% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Voya Investment Management Llc | 22.13K | -17.1% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | CIBC Asset Management Inc | 21.83K | -6.0% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Cerity Partners LLC | 21.10K | -5.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.75K | +1.3% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Gotham Asset Management ✦ | 20.62K | -71.4% | $1.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 20.11K | -13.6% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | ProShare Advisors LLC | 18.67K | +16.6% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Stifel Financial Corp | 18.66K | -35.2% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Credit Agricole S A | 17.92K | Neu | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 98 | LPL Financial LLC | 15.78K | -47.7% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Fifth Third Bancorp | 15.69K | -28.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Cetera Investment Advisers | 15.57K | +22.7% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $103.38M | 0.0% |
| Balyasny Asset Management L.P. | $19.40M | 0.0% |
| Holocene Advisors, LP | $10.19M | 0.0% |
| Allianz Asset Management GmbH | $6.21M | 0.0% |
| Squarepoint Ops LLC | $5.37M | 0.0% |
| Marshall Wace | $3.14M | 0.0% |
| Credit Agricole S A | $1.50M | 0.0% |
Ausgestiegen
| Amundi | $13.00M | war 0.0% |
| Qube Research & Technologies… | $2.97M | war 0.0% |
| HighTower Advisors, LLC | $2.53M | war 0.0% |
| Mariner, LLC | $922,892 | war 0.0% |
| Simplex Trading, Llc | $563,289 | war 0.0% |
| Federated Hermes, Inc. | $151,232 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 555 Inhaber, 115.73M Anteile, $8.30B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 06
SC 13G — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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