HSIC Henry Schein, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$90,75
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026

Tentang Henry Schein, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Henry Schein, Inc. is an American distributor of health care products and services, with operations in 33 countries and territories. It is the world's largest provider of health care solutions to office-based dental and medical practitioners.

Baca selengkapnya

Henry Schein, Inc. is an American distributor of health care products and services, with operations in 33 countries and territories. It is the world's largest provider of health care solutions to office-based dental and medical practitioners.

History

In 1932, Henry Schein, a graduate of Columbia University College of Pharmacy, borrowed $500 and opened a pharmacy in Queens, New York. The company expanded into dental supplies in the 1960s, and by the late 1980s, Henry Schein held approximately 10 percent of the dental-supply market. Marvin Schein, Henry Schein's son, took over management of daily operations in 1971.

In 1978, founder Henry Schein's son Jay Schein became CEO of the company. When Jay Schein died of cancer in 1989, Stanley Bergman took over as CEO. Bergman was born in South Africa and came to New York in 1976, where he became an accountant. In 1980, he joined Henry Schein and was promoted to CFO.

Henry Schein Inc. filed with the U.S. Securities and Exchange Commission in 1995 to sell 6.2 million shares in an initial public offering with William Blair & Company as the lead underwriter. The IPO raised $72.8 million and began trading on the Nasdaq. By 1996, the company was up to $1.4 billion in sales and $29 million in profit under Bergman's leadership. That year, the company made seventeen acquisitions.

In August 1997, Henry Schein Inc. agreed to buy Sullivan Dental Products Inc. for approximately $318 million. The purchase made the company the world's largest distributor of dental equipment and supplies. By that point, Henry Schein had made 16 acquisitions in 1997. Also in 1997, Henry Schein acquired New York-based medical-products distributor Micro BioMedics Inc as well as Dentrix Dental Systems.

Henry Schein announced the acquisition of demedis GmbH and Euro Dental Holding GmbH in June 2004. In November 2009, it was announced that Henry Schein Inc. and Butler Animal Health Supply would be launching joint venture Butler Schein Animal Health, the largest veterinary sales and distribution company in the United States. Butler Schein Animal Health was rebranded as Henry Schein Animal Health in 2013. Between 1989 and 2016, Henry Schein purchased approximately 200 companies. The company's chief executive officer, Stanley Bergman, was announced as Chief Executive Magazine's CEO of the Year in May 2017.

In 2018, the FTC accused Benco Dental, Patterson Companies, and Henry Schein of violating antitrust laws. In October 2019, the FTC's Chief Administrative Law Judge dismissed the claims against Henry Schein while finding that Benco and Patterson violated U.S. antitrust laws.

In February 2019, Henry Schein spun off the company's animal health business and merged it with Vets First Choice to form a new company. The new company is established as Covetrus.

Henry Schein Inc. was one of the six main defendants in lawsuits with state and local governments of the opioid epidemic in the United States. The company was dismissed as a defendant in October 2019 in the bellwether Summit County, Ohio litigation.

In July 2022, Henry Schein acquired Condor Dental, a dental distribution company.

In April 2023, Henry Schein acquired Biotech Dental, a provider of dental implants, clear aligners, and digital dental software, based in Salon-de-Provence, France.

In July 2023, Henry Schein acquired S.I.N Implant System, a major provider of dental implants in Brazil.

On October 14, 2023, Henry Schein reported a major hack into its core systems, which included investor information, and payroll data - amounting to 35 Terabytes of data being exfiltrated from the company. This resulted in its applications and e-commerce site being unavailable for several days.

In July 2025, Henry Schein announced that Stanley Bergman would be stepping down as CEO at the end of 2025, however he will continue to serve as chairman of the board. In January 2026 the company announced Bergman's successor as Frederick Lowery, Executive Vice President and President, Laboratory Products and BioProduction at Thermo Fisher Scientific.

In 2025, Henry Schein ranked 333rd by revenue on the Fortune 500 list and 34th within the healthcare sector.

Operations

Dental

In 1997, Henry Schein acquired Sullivan Dental Products and Dentrix Dental Systems, making it the world's largest distributor of dental equipment and supplies.

Dentrix Ascend, is a cloud-based dental practice management software platform developed by Henry Schein One for dental offices. The software is accessible through a web browser and includes tools of scheduling, billing, patient records, imaging, and practice management.

Henry Schein established the Henry Schein Dental Business Institute in March 2015 to teach owners and operators of dental practices the fundamentals of business. The first class to complete the program graduated in March 2016. Henry Schein also launched the Henry Schein Digital Dentistry Program at Temple University's Maurice H. Kornberg School of Dentistry in 2016.

In May 2016, Henry Schein's entity Dentrix presented the DEXIS software's ability to integrate X-rays into a patient's chart. Zahn Dental, Henry Schein's laboratory supply business, acquired Custom Automated Prosthetics in June 2016. The acquisition enabled Henry Schein to expand its prosthetic offerings.

In August 2019, Henry Schein acquired a majority equity stake in Cliniclands, a distributor serving dental practices throughout Sweden, Denmark, and Norway.

In May 2021, Henry Schein announced it acquired an 80% ownership position in Jarvis Analytics, a software company that develops comprehensive data analytics tools for dental practitioners.

In June 2021, Henry Schein acquired a 70% ownership position in eAssist Dental Solutions (eAssist), the developer of a virtual dental billing outsourcing service.

In August 2022, Henry Schein acquired Midway Dental Supply, a full-service dental distributor serving across the Midwestern United States.

In January 2023, Henry Schein announced its subsidiary, eAssist Dental Solutions (eAssist), acquired a majority interest in Unitas PPO Solutions (Unitas), a service provider that works with dental practices to assess their commercial insurance participation, set competitive fee-for-service rates, and negotiate contracted reimbursement with commercial insurers.

In July 2024, Henry Schein acquired abc dental AG, a full-service dental distributor offering consumables, equipment, and technical service to general practitioners, specialists, and dental laboratories in Switzerland.

Henry Schein One

In July 2018, Henry Schein and Internet Brands completed a joint venture to form Henry Schein One. The new company delivers integrated dental technology to help improve practice management and marketing as well as patient communication. Since the formation, Henry Schein One has included Dentrix, Dentrix Ascend, Dentalplans.com, Demandforce, Sesame Communications, and Officite as part of its portfolio of dental technology products.

In July 2019, Henry Schein One acquired Elite Computer Italia S.r.L. (Elite), a full-service software company that delivers practice management solutions to dental practices in Italy.

In November 2022, Henry Schein One announced a partnership with VideaHealth, a dental AI platform. As a result, Henry Schein One introduced Dentrix Detect AI, an AI-enabled X-Ray analysis tool. The integration with VideaHealth's FDA-cleared computer-assisted detection (CADe) device can help oral health professionals use AI in dental practices.

In December 2023, Henry Schein One was named to Utah Business Magazine's Best Companies to Work For list.

Medical

In November 2014, Henry Schein Medical announced a strategic arrangement with Cardinal Health. Cardinal Health's physician office-sales organization consolidated into Henry Schein Medical.

In March 2019, Henry Schein acquired North American Rescue (NAR), the leading provider of survivability and casualty-care medical products to the defense and public-safety markets.

In January 2021, Henry Schein acquired a majority ownership position in Prism Medical Products, LLC (PRISM), a nationwide provider of specialty home medical supplies with a core competency in advanced wound care products.

In October 2023, Henry Schein acquired Shield Healthcare, Inc., a supplier of homecare medical products delivered directly to patients in their homes.

In April 2024, Henry Schein acquired TriMed, a developer of orthopedic devices for lower extremities (foot and ankle) and upper extremities (hand and wrist).

In January 2025, Henry Schein acquired all of the assets of Acentus, a medical supplier specializing in Continuous Glucose Monitors (CGMs).

Former division

Animal health

Henry Schein has spun off this division in early 2019 produces software that is used in veterinary practices designed to improve communication and data management including the online cloud-based application, Rapport. In February 2016, Henry Schein released Axis-Q, a software application designed to ease the recording and access of veterinary medical records.

Philanthropy

In 1998, Henry Schein's Back to School program was launched; this program provides underserved children with school supplies and has helped over 65,000 students since its foundation.

Since 1999, Henry Schein has held its annual ‘Holiday Cheer for Children’ program, which donates clothing, toys, and gift cards to over 20,000 children and their families throughout the holiday season.

In 2015, the Alpha Omega International Dental Society and Henry Schein Cares partnered to create the Alpha Omega-Henry Schein Cares Holocaust Survivors Oral Health Program, which offers pro bono oral care to Holocaust survivors. Since its inception, the program has provided treatment to over 1,600 individuals in the United States and Canada.

Since 2018, Henry Schein has supported the Special Olympics, in particular its Healthy Athletes program, through essential health care donations.

In April 2023, Henry Schein launched its Practice Green initiative, which seeks to encourage healthcare professionals to transition towards sustainable practices.

Henry Schein has also served as the exclusive product sponsor for the American Dental Association’s Give Kids A Smile Program. Henry Schein has contributed $20 million in oral health care products and more than 40,000 dental kits.

In April 2025, the Science Based Targets initiative (SBTi) approved Henry Schein's near-term and long-term science-based emissions reduction targets, verifying its net-zero science-based target by 2050.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

HSIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$90.75
Kapitalisasi Pasar
$10.38B
P/E (TTM)
27.4
EPS (TTM)
$3.27
Pendapatan (TTM)
$13.18B
Imbal Hasil Dividen
ROE
12.0%
D/E Utang/Ekuitas
0.2
Rentang 52M
$62 – $92

HSIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $13.18B
10-point trend, +13.9%
2016-12-31 2025-12-27
EPS $3.27
10-point trend, +5.5%
2016-12-31 2025-12-27
Arus Kas Bebas $573M
9-point trend, +5.1%
2016-12-31 2025-12-27
Margin 3.0%
9-point trend, +11.4%
2016-12-31 2025-12-27

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
HSIC
Median Rekan
P/E (TTM)
5-point trend, +38.3%
27.4
23.8
P/S (TTM)
5-point trend, -19.3%
0.8
0.2
P/B
5-point trend, -9.5%
3.2
3.5
EV / EBITDA
5-point trend, +1.6%
11.4
Price / FCF (Harga / FCF)
5-point trend, -5.6%
18.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
HSIC
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +5.2%
31.1%
13.4%
Operating Margin (Margin Operasi)
5-point trend, -27.9%
5.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -40.7%
3.0%
0.62%
ROA
5-point trend, -52.3%
3.7%
2.8%
ROE
5-point trend, -35.7%
12.0%
12.4%
ROIC
5-point trend, -33.4%
12.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
HSIC
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +1490.5%
0.2
Current Ratio (Rasio Lancar)
5-point trend, -17.0%
1.4
0.9
Quick Ratio (Rasio Cepat)
5-point trend, -17.7%
0.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
HSIC
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +6.3%
4.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +6.3%
1.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +6.3%
5.4%
EPS YoY
5-point trend, -26.5%
7.2%
Net Income YoY (Laba Bersih YoY)
5-point trend, -36.9%
2.1%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
HSIC
Median Rekan
EPS (Diluted)
5-point trend, -26.5%
$3.27

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
HSIC
Median Rekan

HSIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 25 analis
  • Beli Kuat 7 28,0%
  • Beli 7 28,0%
  • Tahan 10 40,0%
  • Jual 1 4,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

16 analis · 2026-08-19
Target median $100.00 +10,2%
Target rata-rata $97.56 +7,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.27 $1.26 0.01%
31 Maret 2026 $1.32 $1.24 0.08%
31 Des. 2025 $1.34 $1.33 0.01%
30 Sep. 2025 $1.38 $1.30 0.08%
30 Juni 2025 $1.10 $1.22 -0.12%
31 Maret 2025 $1.15 $1.13 0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
HSIC $8.81B 23.3 4.0% 3.0% 12.0% 31.1%
MCK $242.30B 22.5 12.4% 1.2% -224.3% 3.6%
COR $60.61B 39.3 9.3% 0.48% 144.3% 3.6%
CAH 32.9 14.2% 0.67% -60.5% 3.8%
AHCO $1.35B -19.2 -0.49% -2.2% -4.6%
ACH
MEDS

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk HSIC
Metrik Tren 20252024202320222021202020192018201720162015
Revenue 11-point trend, +24.0% $13.18B $12.67B $12.34B $12.65B $12.40B $10.12B $9.99B $9.42B $8.88B $11.57B $10.63B
Cost of Revenue 11-point trend, +19.1% $9.08B $8.66B $8.48B $8.82B $8.73B $7.30B $6.89B $6.51B $6.14B $8.35B $7.62B
Gross Profit 11-point trend, +36.5% $4.11B $4.02B $3.86B $3.83B $3.67B $2.82B $3.09B $2.91B $2.75B $3.23B $3.01B
SG&A Expense 11-point trend, +37.8% $3.08B $3.03B $2.96B $2.77B $2.63B $2.09B $2.36B $2.22B $2.07B $2.41B $2.24B
Operating Expenses 3-point trend, +12.2% · · · · · · · $2.70B $2.53B $2.41B ·
Operating Income 11-point trend, -11.0% $653M $621M $615M $747M $852M $535M $718M $601M $670M $772M $734M
Interest Expense 11-point trend, +476.7% $150M $131M $87M $35M $27M $41M $51M $76M $51M $32M $26M
Interest Income 11-point trend, +155.1% $33M $24M $17M $8M $6M $10M $16M $15M $12M $13M $13M
Other Non-op 11-point trend, -2027.7% $-3M $-1M $-3M $1M $0 $-4M $-3M $-3M $-1M $3M $-141.0K
Pretax Income 11-point trend, -26.1% $533M $513M $542M $721M $831M $500M $680M $537M $630M $756M $721M
Income Tax 11-point trend, -40.4% $126M $128M $120M $170M $198M $95M $160M $107M $309M $218M $211M
Net Income 11-point trend, -16.9% $398M $390M $416M $538M $631M $404M $695M $536M $406M $507M $479M
EPS (Basic) 11-point trend, +13.8% $3.29 $3.07 $3.18 $3.95 $4.51 $2.83 $4.70 $3.51 $2.59 $3.14 $2.89
EPS (Diluted) 11-point trend, +14.7% $3.27 $3.05 $3.16 $3.91 $4.45 $2.82 $4.65 $3.49 $2.57 $3.10 $2.85
Shares (Basic) 11-point trend, -27.1% 120,813,977 126,788,997 130,618,990 136,064,221 140,090,889 142,504,193 147,817,000 152,656,000 156,787,000 161,641,000 165,687,000
Shares (Diluted) 11-point trend, -27.7% 121,717,876 127,779,228 131,748,171 137,755,670 141,772,781 143,403,682 149,257,000 153,707,000 158,208,000 163,723,000 168,250,000
EBITDA 10-point trend, +7.9% $964M $918M $863M $959M $1.06B $721M $903M $961M · $941M $893M
Neraca 26
Data Neraca Tahunan untuk HSIC
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +116.4% $156M $122M $171M $117M $118M $421M · $57M $158M $62M $72M
Receivables 11-point trend, +34.2% $1.65B $1.48B $1.86B $1.44B $1.45B $1.42B $1.25B $1.17B $1.52B $1.25B $1.23B
Inventory 11-point trend, +32.6% $2.00B $1.81B $1.81B $1.96B $1.86B $1.51B $1.43B $1.42B $1.93B $1.67B $1.51B
Prepaid Expense 11-point trend, +81.4% $655M $569M $639M $466M $413M $433M $445M $451M $455M $361M $361M
Current Assets 11-point trend, +38.2% $4.46B $3.98B $4.49B $3.99B $3.84B $3.79B $3.23B $4.18B $4.09B $3.34B $3.23B
PP&E (Net) 7-point trend, +15.1% · · · · $366M $342M $330M $314M $375M $334M $318M
PP&E (Gross) 11-point trend, +73.2% $1.38B $1.20B $1.17B $956M $916M $868M $799M $905M $990M $865M $797M
Accum. Depreciation 11-point trend, +58.8% $759M $670M $672M $573M $550M $526M $469M $591M $615M $531M $478M
Goodwill 11-point trend, +120.9% $4.21B $3.89B $3.88B $2.89B $2.85B $2.50B $2.46B $2.08B $1.55B $2.02B $1.91B
Intangibles 11-point trend, +71.7% $1.02B $1.02B $916M $587M $668M $479M $573M $376M $670M $621M $593M
Total Assets 11-point trend, +71.6% $11.21B $10.22B $10.57B $8.61B $8.48B $7.77B $7.15B $8.50B $7.86B $6.81B $6.53B
Accounts Payable 11-point trend, +14.7% $1.15B $962M $1.02B $1.00B $1.05B $1.01B $880M $786M $1.15B $1.01B $1.01B
Short-term Debt 8-point trend, -19.7% $764M $650M $264M $103M $51M $73M $24M $951M · · ·
Current Liabilities 11-point trend, +50.3% $3.23B $2.80B $2.68B $2.22B $2.31B $2.28B $2.04B $3.22B $2.83B $2.32B $2.15B
Capital Leases 8-point trend, +251000000.00 $251M $259M $310M $275M $268M $239M $176M $0 · · ·
Deferred Tax 11-point trend, -42.3% $146M $102M $54M $36M $42M $30M $65M $27M $50M $52M $253M
Other Non-current Liabilities 11-point trend, +129.1% $486M $387M $436M $361M $377M $393M $331M $358M $420M $264M $212M
Total Liabilities 11-point trend, +108.8% $6.42B $5.38B $5.42B $3.94B $3.81B $3.46B $3.23B $4.65B $4.21B $3.35B $3.08B
Long-term Debt 2-point trend, +27.3% · · · $1.05B $822M · · · · · ·
Total Debt 7-point trend, +3086.7% $764M $650M $264M $103M $51M $73M $24M · · · ·
Paid-in Capital 8-point trend, +177000000.00 $177M $0 $0 $0 $0 $0 $48M $0 · · ·
Retained Earnings 11-point trend, +13.7% $3.29B $3.77B $3.86B $3.68B $3.60B $3.45B $3.12B $3.21B $2.94B $2.98B $2.90B
AOCI 11-point trend, -2.8% $-226M $-379M $-206M $-233M $-171M $-108M $-167M $-249M $-130M $-317M $-220M
Stockholders' Equity 11-point trend, +12.5% $3.25B $3.39B $3.65B $3.45B $3.42B $3.35B $3.00B $2.96B $2.81B $2.79B $2.88B
Liabilities + Equity 11-point trend, +72.4% $11.21B $10.22B $10.57B $8.61B $8.48B $7.77B $7.15B $8.50B $7.86B $6.76B $6.50B
Shares Outstanding 11-point trend, -29.8% 115,771,149 124,155,884 129,247,765 131,792,817 137,145,558 142,462,571 143,353,459 151,401,668 153,690,146 158,805,010 164,830,640
Arus Kas 19
Data Arus Kas Tahunan untuk HSIC
Metrik Tren 20252024202320222021202020192018201720162015
D&A 11-point trend, +95.4% $311M $297M $248M $212M $210M $186M $185M $144M $134M $170M $159M
Stock-based Comp 11-point trend, -12.6% $39M $39M $39M $54M $78M $9M $45M $33M $37M $58M $45M
Deferred Tax 11-point trend, +180.1% $5M $-61M $-20M $-73M $-11M $-53M $-4M $-25M $1M $-37M $-6M
Amort. of Intangibles 11-point trend, +93.8% $180M $185M $152M $126M $124M $106M $108M $75M $70M $98M $93M
Restructuring 9-point trend, +200.6% $105M $110M $80M $128M $8M · · $54M $0 $46M $35M
Other Non-cash 10-point trend, +54.3% $-41M $183M $-183M $-129M $-199M $54M $-266M $-54M · $-82M $-90M
Operating Cash Flow 11-point trend, +15.7% $712M $848M $500M $602M $710M $599M $654M $685M $546M $643M $616M
CapEx 11-point trend, +93.9% $139M $148M $147M $96M $79M $49M $76M $71M $62M $70M $72M
Investing Cash Flow 11-point trend, -53.8% $-400M $-430M $-1.14B $-276M $-677M $-115M $-424M $-193M $-342M $-316M $-260M
Debt Issued 11-point trend, +262.2% $489M $120M $1.37B $270M $305M $501M $741.0K $115M $200M $261M $135M
Net Debt Issued 10-point trend, +772.2% $445M $-198M $900M $211M $183M $-110M $-260M $87M · $245M $-66M
Stock Issued 3-point trend, +250000000.00 $250M $0 $0 · · · · · · · ·
Stock Repurchased 11-point trend, +183.5% $850M $385M $250M $485M $401M $74M $525M $200M $450M $550M $300M
Net Stock Activity 10-point trend, -100.1% $-600M $-385M $-250M $-485M $-401M $-74M $-525M $-200M · $-550M $-300M
Financing Cash Flow 11-point trend, +46.0% $-188M $-510M $701M $-315M $-333M $-187M $-216M $-604M $-113M $-327M $-348M
Net Change in Cash 11-point trend, +295.5% $34M $-49M $54M $-1M $-303M $315M $26M $-94M $225M $-10M $-17M
Taxes Paid $128M · · · · · · · · · ·
Free Cash Flow 10-point trend, +11.2% $573M $700M $353M $506M $631M $550M $578M $594M · $545M $515M
Levered FCF 10-point trend, -7.7% $458M $602M $285M $472M $610M $517M $539M $533M · $523M $497M
Profitabilitas 8
Data Profitabilitas Tahunan untuk HSIC
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +9.9% 31.1% 31.7% 31.3% 30.3% 29.6% 27.8% 30.9% 27.2% · 28.0% 28.3%
Operating Margin 10-point trend, -28.3% 5.0% 4.9% 5.0% 5.9% 6.9% 5.3% 7.2% 5.7% · 6.7% 6.9%
Net Margin 10-point trend, -33.0% 3.0% 3.1% 3.4% 4.2% 5.1% 4.0% 7.0% 4.1% · 4.4% 4.5%
Pretax Margin 10-point trend, -40.4% 4.0% 4.0% 4.4% 5.7% 6.7% 4.9% 6.8% 5.3% · 6.5% 6.8%
EBITDA Margin 10-point trend, -13.0% 7.3% 7.2% 7.0% 7.6% 8.6% 7.1% 9.0% 7.3% · 8.1% 8.4%
ROA 10-point trend, -51.1% 3.7% 3.8% 4.3% 6.3% 7.8% 5.4% 8.9% 6.6% · 7.6% 7.6%
ROE 10-point trend, -28.7% 12.0% 11.1% 11.7% 15.7% 18.6% 12.7% 23.3% 18.6% · 17.8% 16.8%
ROIC 10-point trend, -30.8% 12.4% 11.5% 12.2% 16.1% 18.7% 12.7% 18.2% 19.7% · 19.7% 18.0%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk HSIC
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -8.1% 1.4 1.4 1.7 1.8 1.7 1.7 1.6 1.3 · 1.4 1.5
Quick Ratio 10-point trend, -7.7% 0.6 0.6 0.8 0.7 0.7 0.6 0.6 0.5 · 0.6 0.6
Debt / Equity 7-point trend, +2842.5% 0.2 0.2 0.1 0.0 0.0 0.0 0.0 · · · ·
Interest Coverage 10-point trend, -84.6% 4.4 4.7 7.1 17.0 30.9 12.9 14.1 9.6 · 24.2 28.2
Efisiensi 3
Data Efisiensi Tahunan untuk HSIC
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -26.8% 1.2 1.2 1.3 1.5 1.5 1.4 1.3 1.6 · 1.7 1.7
Inventory Turnover 10-point trend, -11.3% 4.8 4.8 4.5 4.6 5.2 5.0 4.8 4.9 · 5.3 5.4
Receivables Turnover 10-point trend, -6.7% 8.4 7.6 7.5 8.7 8.6 7.6 8.3 8.4 · 9.3 9.0
Per Saham 5
Data Per Saham Tahunan untuk HSIC
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, -19.9% $28.03 $27.33 $28.28 $26.15 $24.97 $23.50 $20.91 $19.56 · $35.18 $35.00
Revenue / Share 10-point trend, -14.3% $108.32 $99.18 $93.66 $91.81 $87.47 $70.56 $66.90 $85.89 · $141.36 $126.36
Cash Flow / Share 10-point trend, -16.1% $5.85 $6.64 $3.80 $4.37 $5.00 $4.18 $4.38 $4.45 · $7.52 $6.98
Cash / Share 8-point trend, +54.1% $1.35 $0.98 $1.32 $0.89 $0.86 · · $0.53 · $0.79 $0.87
EPS (TTM) 10-point trend, +14.7% $3.27 $3.05 $3.16 $3.91 $4.45 $2.82 $4.65 $3.49 · $3.10 $2.85
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk HSIC
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -82.1% 4.0% 2.7% -2.4% 2.0% 22.6% · · · · · ·
Revenue CAGR 3Y 3-point trend, -79.5% 1.4% 0.73% 6.8% · · · · · · · ·
Revenue CAGR 5Y 5.4% · · · · · · · · · ·
EPS YoY 5-point trend, -87.5% 7.2% -3.5% -19.2% -12.1% 57.8% · · · · · ·
EPS CAGR 3Y 3-point trend, -249.4% -5.8% -11.8% 3.9% · · · · · · · ·
EPS CAGR 5Y 3.0% · · · · · · · · · ·
Net Income YoY 5-point trend, -96.4% 2.1% -6.2% -22.7% -14.7% 56.2% · · · · · ·
Net Income CAGR 3Y 3-point trend, -1075.5% -9.6% -14.8% 0.98% · · · · · · · ·
Net Income CAGR 5Y -0.30% · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk HSIC
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +24.0% $13.18B $12.67B $12.34B $12.65B $12.40B $10.12B $9.99B $9.42B · $11.57B $10.63B
Net Income TTM 10-point trend, -16.9% $398M $390M $416M $538M $631M $404M $695M $536M · $507M $479M
Market Cap 10-point trend, +73.6% $8.81B $8.74B $9.79B $10.53B $10.28B $9.38B $9.54B $9.25B · $4.72B $5.08B
Enterprise Value 5-point trend, -7.7% $9.42B $9.27B $9.88B $10.51B $10.21B · · · · · ·
P/E 10-point trend, +7.7% 23.3 23.1 24.0 20.4 16.8 23.3 14.3 17.5 · 19.2 21.6
P/S 10-point trend, +40.0% 0.7 0.7 0.8 0.8 0.8 0.9 1.0 1.0 · 0.4 0.5
P/B 10-point trend, +54.3% 2.7 2.6 2.7 3.1 3.0 2.8 3.2 3.1 · 1.7 1.8
P / Tangible Book · · · · · 25.7 · · · · ·
P / Cash Flow 10-point trend, +43.1% 12.4 10.3 19.6 17.5 14.5 15.7 14.6 13.5 · 7.7 8.7
P / FCF 10-point trend, +56.1% 15.4 12.5 27.7 20.8 16.3 17.0 16.5 15.6 · 8.7 9.9
EV / EBITDA 5-point trend, +1.6% 9.8 10.1 11.4 11.0 9.6 · · · · · ·
EV / FCF 5-point trend, +1.6% 16.4 13.2 28.0 20.8 16.2 · · · · · ·
EV / Revenue 5-point trend, -13.2% 0.7 0.7 0.8 0.8 0.8 · · · · · ·
Earnings Yield 10-point trend, -7.1% 4.3% 4.3% 4.2% 4.9% 5.9% 4.3% 7.0% 5.7% · 5.2% 4.6%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-272024-12-282023-12-302022-12-312021-12-25
Pendapatan $13.18B$12.67B$12.34B$12.65B$12.40B
Margin Kotor % 31.1%31.7%31.3%30.3%29.6%
Margin Operasi % 5.0%4.9%5.0%5.9%6.9%
Laba Bersih $398M$390M$416M$538M$631M
EPS Dilusian $3.27$3.05$3.16$3.91$4.45
Neraca
2025-12-272024-12-282023-12-302022-12-312021-12-25
Utang / Ekuitas 0.20.20.10.00.0
Rasio Lancar 1.41.41.71.81.7
Rasio Cepat 0.60.60.80.70.7
Arus Kas
2025-12-272024-12-282023-12-302022-12-312021-12-25
Arus Kas Bebas $573M$700M$353M$506M$631M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 603 pengaju · $7.6B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
68 (-4 vs Kuartal sebelumnya) 60 (+14 vs Kuartal sebelumnya) 172 (-5 vs Kuartal sebelumnya) 203 (+21 vs Kuartal sebelumnya) +14.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Kohlberg Kravis Roberts & Co. L.P. $1.307.257.713 15.652.032 17,12% Saham
Artisan Partners Limited Partnership $540.162.844 6.467.467 7,07% Saham
VANGUARD CAPITAL MANAGEMENT LLC $530.073.795 6.346.669 6,94% Saham
STATE STREET CORP $359.576.652 4.305.276 4,71% Saham
FMR LLC $349.717.366 4.187.229 4,58% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $345.225.076 4.133.442 4,52% Saham
AMERICAN CENTURY COMPANIES INC $288.743.396 3.457.175 3,78% Saham
Southpoint Capital Advisors LP $275.616.000 3.300.000 3,61% Saham
DIMENSIONAL FUND ADVISORS LP $256.689.867 3.073.394 3,36% Saham
CITADEL ADVISORS LLC $243.970.272 2.921.100 3,20% Saham
Palestra Capital Management LLC $204.347.632 2.446.691 2,68% Saham
GEODE CAPITAL MANAGEMENT, LLC $200.544.294 2.405.837 2,63% Saham
FIDUCIARY MANAGEMENT INC /WI/ $151.785.323 1.817.353 1,99% Saham
Burgundy Asset Management Ltd. $151.049.204 2.170.871 1,98% Saham
LYRICAL ASSET MANAGEMENT LP $122.553.156 1.467.351 1,60% Saham
Swedbank AB $109.479.854 1.310.822 1,43% Saham
M.D. Sass, LLC $107.485.396 1.286.942 1,41% Saham
SNYDER CAPITAL MANAGEMENT L P $107.341.992 1.285.225 1,41% Saham
NORGES BANK $103.383.729 1.237.832 1,35% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $86.592.951 1.036.793 1,13% Saham
NOMURA HOLDINGS INC $77.065.658 922.721 1,01% Saham
PZENA INVESTMENT MANAGEMENT LLC $71.888.420 860.733 0,94% Saham
Ananym Capital Management, LP $57.978.164 694.183 0,76% Saham
Ulysses Management LLC $55.570.700 665.358 0,73% Saham
STALEY CAPITAL ADVISERS INC $55.252.489 661.548 0,72% Saham
DME Capital Management, LP $52.173.274 624.680 0,68% Saham
VANGUARD FIDUCIARY TRUST CO $45.489.502 544.654 0,60% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $35.970.895 430.686 0,47% Saham
GOLDMAN SACHS GROUP INC $35.392.853 423.765 0,46% Saham
Clarkston Capital Partners, LLC $35.168.100 421.074 0,46% Saham
LONE PEAK GLOBAL INVESTORS LLC $33.404.158 399.954 0,44% Saham
GAMCO INVESTORS, INC. ET AL $30.537.668 365.633 0,40% Saham
PRIVATE MANAGEMENT GROUP INC $27.285.483 326.694 0,36% Saham
BNP PARIBAS FINANCIAL MARKETS $25.194.142 301.654 0,33% Saham
BlackRock, Inc. $24.670.305 295.382 0,32% Saham
GABELLI FUNDS LLC $24.182.047 289.536 0,32% Saham
Zuckerman Investment Group, LLC $24.062.613 288.106 0,32% Saham
JANE STREET GROUP, LLC $22.976.352 275.100 0,30% Opsi beli
Petrus Trust Company, LTA $22.550.400 270.000 0,30% Saham
P2 Capital Partners, LLC $22.089.871 264.486 0,29% Saham
BANK OF AMERICA CORP /DE/ $21.414.277 256.397 0,28% Saham
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $21.151.189 253.247 0,28% Saham
RHUMBLINE ADVISERS $21.008.017 251.534 0,28% Saham
UBS Group AG $20.880.000 250.000 0,27% Opsi jual
LAZARD ASSET MANAGEMENT LLC $20.493.720 245.375 0,27% Saham
Cresset Asset Management, LLC $20.165.236 241.442 0,26% Saham
Balyasny Asset Management L.P. $19.401.863 232.302 0,25% Saham
Quantinno Capital Management LP $18.131.858 217.096 0,24% Saham
Vanguard Global Advisers, LLC $17.149.245 205.331 0,22% Saham
FIRST TRUST ADVISORS LP $16.585.245 198.579 0,22% Saham
EVERETT HARRIS & CO /CA/ $16.551.743 198.177 0,22% Saham
California Public Employees Retirement System $16.351.212 195.776 0,21% Saham
Swiss National Bank $16.344.864 195.700 0,21% Saham
Leith Wheeler Investment Counsel Ltd. $15.975.960 191.283 0,21% Saham
WESTWOOD HOLDINGS GROUP INC $15.708.859 188.085 0,21% Saham
Woodline Partners LP $15.637.951 187.236 0,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.874.912 178.100 0,19% Opsi beli
Amundi $14.369.366 172.047 0,19% Saham
Stephens Investment Management Group LLC $14.100.765 168.831 0,18% Saham
NUANCE INVESTMENTS, LLC $14.045.116 168.165 0,18% Saham
JANE STREET GROUP, LLC $13.541.515 162.135 0,18% Saham
BARCLAYS PLC $12.852.476 153.885 0,17% Saham
James J. Burns & Company, LLC $12.843.455 153.777 0,17% Saham
Ulysses Management LLC $12.528.000 150.000 0,16% Opsi beli
Marathon Asset Management Ltd $11.609.195 139.002 0,15% Saham
CLARK ESTATES INC/NY $11.275.200 135.000 0,15% Saham
PFM Health Sciences, LP $11.227.009 134.423 0,15% Saham
Holocene Advisors, LP $10.191.528 122.025 0,13% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $10.070.173 120.572 0,13% Saham
HEARTLAND ADVISORS INC $10.022.400 120.000 0,13% Saham
BANK OF NOVA SCOTIA $9.519.692 113.981 0,12% Saham
VICTORY CAPITAL MANAGEMENT INC $9.502.822 113.779 0,12% Saham
HFR Wealth Management, LLC $9.454.965 113.206 0,12% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.138.210 123.992 0,12% Saham
Illinois Municipal Retirement Fund $8.914.173 106.731 0,12% Saham
STATE OF WISCONSIN INVESTMENT BOARD $8.898.137 106.539 0,12% Saham
Clearline Capital LP $8.696.854 104.129 0,11% Saham
Stenger Family Office, LLC $8.511.793 24.721 0,11% Saham
FIRST MANHATTAN CO. LLC. $8.509.769 101.889 0,11% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8.184.793 97.998 0,11% Saham
LAKEWOOD CAPITAL MANAGEMENT, LP $8.101.440 97.000 0,11% Saham
Man Group plc $7.975.325 95.490 0,10% Saham
VANGUARD ASSET MANAGEMENT, Ltd $7.705.472 92.259 0,10% Saham
BANYAN CAPITAL MANAGEMENT, INC. $7.621.951 91.259 0,10% Saham
ENVESTNET ASSET MANAGEMENT INC $7.521.178 90.052 0,10% Saham
NEUBERGER BERMAN GROUP LLC $6.802.084 81.443 0,09% Saham
ALLIANCEBERNSTEIN L.P. $6.719.450 91.173 0,09% Saham
FRANKLIN RESOURCES INC $6.613.615 79.186 0,09% Saham
Berger Financial Group, Inc $6.535.023 78.245 0,09% Saham
WINTON GROUP Ltd $6.439.392 77.100 0,08% Saham
RIVER GLOBAL INVESTORS LLP $6.404.253 92.547 0,08% Saham
Brandywine Global Investment Management, LLC $6.305.262 83.425 0,08% Saham
Foyston, Gordon & Payne Inc $6.304.173 75.481 0,08% Saham
Allianz Asset Management GmbH $6.210.714 74.362 0,08% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.145.736 73.584 0,08% Saham
AdvisorShares Investments LLC $5.879.892 70.401 0,08% Saham
PNC Financial Services Group, Inc. $5.687.294 68.095 0,07% Saham
Squarepoint Ops LLC $5.369.083 64.285 0,07% Saham
Cinctive Capital Management LP $5.110.088 61.184 0,07% Saham
RAYMOND JAMES FINANCIAL INC $4.965.598 59.454 0,07% Saham

Orang dalam perusahaan 51 orang dalam · 23 pejabat · 21 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Andrea Albertini CEO, Global Dist. & Tech. 10 Des. 2025 F 65.900 0 0 $0
Bradford C Connett CEO, NA Distribution Group 19 Maret 2025 S 62.688 0 0 $0
Thomas C Popeck CEO, Henry Schein Products 14 Maret 2025 D 36.257 0 0 $0
David B Brous Jr CEO, Strategic Business Group 12 Juni 2023 S 68.690 0 0 $0
Karen Prange EVP&CEO Gl.AH.Med.Den.Sur.Grp 2 Maret 2018 A 62.902 0 0 $0
Lonnie Shoff CEO, Global Strat Port Grp 15 Maret 2016 S 31.000 0 0 $0
Ronald N. South SVP & Chief Financial Officer 14 Maret 2025 D 81.374 0 0 $0
James P Breslawski President 14 Maret 2025 D 200.227 0 0 $0
Bridget A Ross President, Global Medical Grp 6 Maret 2017 A 9.654 0 0 $0
Michael Zack President of Int'l Group 7 Maret 2013 M 48.716 0 0 $0
Michael S Ettinger EVP & Chief Operating Officer 19 Nov. 2025 G 101.622 0 0 $0
Mark E Mlotek EVP, Chief Strategic Officer 16 Maret 2026 F 98.372 0 2 $-478.758
Walter Siegel Sr. VP & Chief Legal Officer 14 Maret 2025 D 43.191 0 0 $0
Lorelei Mcglynn SVP, Chief Human Res. Officer 6 Sep. 2024 S 71.833 0 0 $0
Gerald A Benjamin EVP, Chief Admin. Officer 26 Mei 2022 S 95.616 0 0 $0
David Mckinley CCO&Pres. Corp. Com. Dev. Grp. 30 Nov. 2018 S 68.012 0 0 $0
Paul Rose SVP, Global Supply Chain 6 Sep. 2017 S 17.841 0 0 $0
Robert Minowitz Pres., Int'l Dental Group EMEA 12 Mei 2017 S 22.943 0 0 $0
Michael Racioppi SVP Chief Merchandising Offic. 20 Maret 2017 M 23.088 0 0 $0
Peter M. Mccarthy Pres., Global Animal Health 13 Maret 2017 S 14.277 0 0 $0
James A. Harding SVP, Chief Technology Officer 8 Maret 2017 S 16.589 0 0 $0
Stanley Komaroff Senior Advisor 2 Maret 2016 F 25.144 0 0 $0
Leonard A David SVP, Chief Compliance Officer 17 Maret 2015 S 12.343 0 0 $0
William K Daniel Direktur 12 Juni 2026 A 7.641 1 0 $691.900
Bradley T Sheares Direktur 6 Maret 2026 A 47.623 0 0 $0
Philip A Laskawy Direktur 6 Maret 2026 A 24.538 0 1 $-228.544
Reed Vaughn Tuckson Direktur 11 Juni 2025 F 9.943 0 0 $0
Carol Raphael Direktur 21 Mei 2025 F 33.538 0 0 $0
Anne H. Margulies Direktur 5 Maret 2025 F 20.576 0 0 $0
Scott Philip Serota Direktur 4 Maret 2025 A 8.213 0 0 $0
Carole T Faig Direktur 4 Maret 2025 A 5.448 0 0 $0
Mohamad Ali Direktur 4 Maret 2025 A 12.498 0 0 $0
Robert J. Hombach Direktur 4 Maret 2025 A 2.844 0 0 $0
Steven Paladino Direktur 4 Maret 2024 A 138.272 0 0 $0
Dianne E Rekow Direktur 16 Maret 2022 A 18.526 0 0 $0
Barry J Alperin Direktur 16 Maret 2022 A 52.473 0 0 $0
Paul Brons Direktur 3 Maret 2021 F 16.854 0 0 $0
Shira Goodman Direktur 3 Maret 2021 A 5.689 0 0 $0
Lawrence S Bacow Direktur 6 Maret 2018 F 10.115 0 0 $0
Donald J Kabat Direktur 6 Maret 2018 F 10.874 0 0 $0
Louis W Sullivan Direktur 31 Maret 2016 A 14.096 0 0 $0
Norman S Matthews Direktur 31 Maret 2016 A 12.890 0 0 $0
Karyn Mashima Direktur 10 Maret 2014 F 19.269 0 0 $0
Irving Shafran Direktur 20 Nov. 2003 S 750.000 0 0 $0
HENRY SCHEIN INC Pemilik 10% 7 Feb. 2019 J 0 0 0 $0
Stanley M Bergman 26 Mei 2026 G 253.279 0 5 $-7.544.687
Kurt P Kuehn 10 Maret 2026 S 15.420 0 1 $-224.562
Deborah Derby 6 Maret 2026 A 15.093 0 0 $0
Joseph L Herring 6 Maret 2026 A 30.325 0 0 $0
Margaret A Hamburg 20 Mei 2009 M 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
KKR Hawaii Holdings L.P., KKR Hawaii Holdings GP LLC, KKR Hawaii Aggregator L.P., KKR Hawaii Aggregator GP LLC, KKR North America Fund XIII SCSp, KKR Associates North America XIII SCSp, KKR North America XIII S.a r.l., KKR North America XIII Holdings Limited, MH Sub I, LLC, Indigo Intermediate Co II, LLC, IB Aggregator II L.P., KKR Indigo Aggregator III GP LLC, KKR Americas Fund XII (Indigo) L.P., KKR Associates Americas XII AIV L.P., KKR Americas XII AIV GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×4 pengajuan 10 Maret 2026 16,40% Amandemen SEC
KKR Hawaii Aggregator L.P., KKR Hawaii Aggregator GP LLC, KKR North America Fund XIII SCSp, KKR Associates North America XIII SCSp, KKR North America XIII S.a r.l., KKR North America XIII Holdings Limited, MH Sub I, LLC, Indigo Intermediate Co II, LLC, IB Aggregator II L.P., KKR Indigo Aggregator III GP LLC, KKR Americas Fund XII (Indigo) L.P., KKR Associates Americas XII AIV L.P., KKR Americas XII AIV GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×4 pengajuan 8 Agu 2025 13,00% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 124 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
RSPH · Invesco Exchange-Traded Fund Trust 1,69% 150.301 SH 8 Agu 2026 Harian
FLV · AMERICAN CENTURY ETF TRUST 1,67% 76.819 NS 31 Mei 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 1,31% 154.050 NS 30 April 2026 N-PORT
GURU · Global X Funds 1,05% 8.187 NS 30 April 2026 N-PORT
TAX · EA Series Trust 0,98% 3.244 NS 29 Mei 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,64% 123.268 SH 8 Agu 2026 Harian
SMMV · iShares Trust 0,60% 19.668 SH 8 Agu 2026 Harian
FBCV · FIDELITY COVINGTON TRUST 0,35% 7.509 NS 30 April 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,31% 13.083 NS 30 April 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 17.947 NS 30 April 2026 N-PORT
ANEW · ProShares Trust 0,28% 283 NS 31 Mei 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,28% 55.872 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,26% 20.602 SH 8 Agu 2026 Harian
DEUS · DBX ETF Trust 0,22% 7.905 NS 29 Mei 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,22% 4.614 NS 31 Mei 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,21% 2.354.606 SH 8 Agu 2026 Harian
DFVE · DoubleLine ETF Trust 0,21% 765 NS 31 Maret 2026 N-PORT
SPXD · DBX ETF Trust 0,20% 181 NS 31 Mei 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,20% 16.567 NS 30 April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,18% 245 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,18% 58.273 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,18% 333.590 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,18% 55.767 NS 30 April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,17% 1.416.056 SH 8 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 42.689 NS 30 April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,14% 270.326 NS 31 Mei 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,14% 4.118 NS 30 April 2026 N-PORT
IYH · iShares Trust 0,14% 58.901 SH 8 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,14% 24.631 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,13% 4.208 SH 8 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,13% 48.980 NS 30 April 2026 N-PORT
NUSC · Nushares ETF Trust 0,12% 21.075 NS 30 April 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,12% 293.098 SH 8 Agu 2026 Harian
SMMD · iShares Trust 0,12% 49.577 SH 8 Agu 2026 Harian
RXL · ProShares Trust 0,11% 1.043 NS 31 Mei 2026 N-PORT
IXJ · iShares Trust 0,11% 51.636 SH 8 Agu 2026 Harian
CURE · Direxion Shares ETF Trust 0,11% 1.994 NS 30 April 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,10% 2.230.411 SH 8 Agu 2026 Harian
IEDI · iShares U.S. ETF Trust 0,10% 316 SH 8 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,10% 9.299 SH 8 Agu 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,09% 7.550 SH 8 Agu 2026 Harian
IWS · iShares Trust 0,08% 148.171 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,08% 146.387 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,08% 5.958 SH 8 Agu 2026 Harian
TILT · FlexShares Trust 0,08% 20.790 NS 30 April 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,07% 82.484 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,07% 7.214 SH 8 Agu 2026 Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 6.605 NS 30 April 2026 N-PORT
IWR · iShares Trust 0,06% 401.448 SH 8 Agu 2026 Harian
JSTC · Tidal Trust I 0,06% 2.708 NS 31 Mei 2026 N-PORT