Henry Schein Inc
HSIC- 交易所
- Nasdaq
- 產業
- Wholesale-Medical, Dental & Hospital Equipment & Supplies
- SEC CIK
- 0001000228
近 90 天，Henry Schein Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 568 家機構在 13F 申報持有，市值合計 $102.5 億；綠光資本和東南資產管理（Longleaf）兩位大師持有。
2021 年第 2 季 13F 持有人
Henry Schein Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 554
- 較 2021 年第 1 季 +35 家
- 持有股數
- 1.34 億
- 較 2021 年第 1 季 −202.0 萬 (−1.5%)
- 總市值
- $99.1 億
- 較 2021 年第 1 季 +$5.22 億 (+5.6%)
- 新進機構
- 78
- 另有 148 家加碼
- 清倉機構
- 43
- 另有 214 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HSIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 568 | $102.5 億 |
| 2026 年第 1 季 | 565 | $88.6 億 |
| 2025 年第 4 季 | 546 | $91.5 億 |
| 2025 年第 3 季 | 552 | $84.5 億 |
| 2025 年第 2 季 | 560 | $99.0 億 |
| 2025 年第 1 季 | 557 | $87.0 億 |
| 2024 年第 4 季 | 541 | $88.6 億 |
| 2024 年第 3 季 | 530 | $94.7 億 |
| 2024 年第 2 季 | 555 | $80.8 億 |
| 2024 年第 1 季 | 542 | $95.3 億 |
| 2023 年第 4 季 | 565 | $95.5 億 |
| 2023 年第 3 季 | 557 | $91.1 億 |
| 2023 年第 2 季 | 562 | $101.7 億 |
| 2023 年第 1 季 | 576 | $104.5 億 |
| 2022 年第 4 季 | 587 | $103.3 億 |
| 2022 年第 3 季 | 567 | $87.1 億 |
| 2022 年第 2 季 | 579 | $100.5 億 |
| 2022 年第 1 季 | 597 | $114.7 億 |
| 2021 年第 4 季 | 561 | $102.5 億 |
| 2021 年第 3 季 | 533 | $102.2 億 |
| 2021 年第 2 季 | 554 | $99.1 億 |
| 2021 年第 1 季 | 523 | $94.2 億 |
2021 年第 2 季持有機構
每家機構持有 Henry Schein Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,333,112 | $11.4 億 | 0.03% | −361,893−2.3% | 減碼 |
| Generation Investment Management LLP | 13,384,504 | $9.93 億 | 4.12% | +35,368+0.3% | 加碼 |
| BlackRock Inc. | 12,477,927 | $9.26 億 | 0.03% | −1,345,489−9.7% | 減碼 |
| Longview Partners (Guernsey) LTD | 11,018,560 | $8.17 億 | 4.49% | +789,655+7.7% | 加碼 |
| State Street Corp | 7,292,332 | $5.41 億 | 0.03% | −24,700−0.3% | 減碼 |
| Invesco Ltd. | 4,584,895 | $3.40 億 | 0.08% | +7,831+0.2% | 加碼 |
| American Century Companies Inc | 2,854,454 | $2.12 億 | 0.14% | +235,831+9.0% | 加碼 |
| Geode Capital Management, LLC | 2,602,922 | $1.93 億 | 0.03% | +47,496+1.9% | 加碼 |
| JPMorgan Chase & Co | 2,482,228 | $1.84 億 | 0.02% | −50,701−2.0% | 減碼 |
| Burgundy Asset Management Ltd. | 2,365,471 | $1.75 億 | 1.71% | +112,447+5.0% | 加碼 |
| Alliancebernstein L.P. | 1,884,797 | $1.40 億 | 0.06% | −871,337−31.6% | 減碼 |
| Northern Trust Corp | 1,816,491 | $1.35 億 | 0.02% | −61,052−3.3% | 減碼 |
| Swedbank AB | 1,814,791 | $1.35 億 | 0.25% | +13,566+0.8% | 加碼 |
| Atlanta Capital Management Co L L C | 1,616,540 | $1.20 億 | 0.41% | −2,052−0.1% | 減碼 |
| Pendal Group Limited | 1,580,471 | $1.17 億 | 1.08% | +278,089+21.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,426,759 | $1.06 億 | 0.12% | +242,434+20.5% | 加碼 |
| Legal & General Group Plc | 1,409,969 | $1.05 億 | 0.03% | −27,750−1.9% | 減碼 |
| Macquarie Group Ltd | 1,404,377 | $1.04 億 | 0.09% | +292,907+26.4% | 加碼 |
| FMR LLC | 1,399,558 | $1.04 億 | 0.01% | +641,612+84.7% | 加碼 |
| Bank of New York Mellon Corp | 1,398,606 | $1.04 億 | 0.02% | −355,449−20.3% | 減碼 |
| Norges Bank | 1,391,200 | $1.03 億 | 0.02% | +52,784+3.9% | 加碼 |
| Sound Shore Management Inc | 1,313,074 | $9,742 萬 | 2.71% | −43,076−3.2% | 減碼 |
| New York State Common Retirement Fund | 1,279,054 | $9,489 萬 | 0.10% | −44,907−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,213,392 | $9,002 萬 | 0.03% | −3830.0% | 減碼 |
| Fiduciary Management Inc | 1,203,558 | $8,929 萬 | 0.66% | +92,937+8.4% | 加碼 |
| State of Wisconsin Investment Board | 1,196,705 | $8,878 萬 | 0.18% | −398,724−25.0% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,153,942 | $8,561 萬 | 2.02% | −1,100−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,094,941 | $8,123 萬 | 0.61% | −3,805−0.3% | 減碼 |
| California Public Employees Retirement System | 1,094,552 | $8,121 萬 | 0.06% | −19,531−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,032,846 | $7,663 萬 | 0.03% | −112,368−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 994,753 | $7,380 萬 | 0.02% | +16,556+1.7% | 加碼 |
| Ardevora Asset Management LLP | 953,533 | $7,074 萬 | 0.89% | +97,308+11.4% | 加碼 |
| Renaissance Technologies LLC | 907,712 | $6,734 萬 | 0.08% | +495,900+120.4% | 加碼 |
| Janus Henderson Group PLC | 892,467 | $6,621 萬 | 0.03% | +102,447+13.0% | 加碼 |
| Goldman Sachs Group Inc | 798,354 | $5,923 萬 | 0.02% | −3,077−0.4% | 減碼 |
| Stifel Financial Corp | 763,204 | $5,662 萬 | 0.08% | +33,594+4.6% | 加碼 |
| Lazard Asset Management LLC | 693,145 | $5,142 萬 | 0.06% | −64,953−8.6% | 減碼 |
| Wells Fargo & Company | 675,697 | $5,013 萬 | 0.01% | +34,374+5.4% | 加碼 |
| Scout Investments, Inc. | 589,727 | $4,375 萬 | 0.65% | −2,131−0.4% | 減碼 |
| Swiss National Bank | 581,310 | $4,313 萬 | 0.03% | −155,800−21.1% | 減碼 |
| Bank of America Corp | 576,488 | $4,277 萬 | 0.00% | −101,932−15.0% | 減碼 |
| Snyder Capital Management L P | 576,324 | $4,276 萬 | 1.20% | +64,685+12.6% | 加碼 |
| Amundi | 518,430 | $3,846 萬 | 0.03% | +518,430 | 新進 |
| Nuveen Asset Management, LLC | 502,015 | $3,725 萬 | 0.01% | −2,848−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,313 | $3,541 萬 | 0.02% | +2,759+0.6% | 加碼 |
| Parametric Portfolio Associates LLC | 431,320 | $3,200 萬 | 0.02% | +12,654+3.0% | 加碼 |
| PGGM Investments | 431,291 | $3,200 萬 | 0.14% | −1,122−0.3% | 減碼 |
| Deutsche Bank AG | 429,162 | $3,184 萬 | 0.02% | −145,751−25.4% | 減碼 |
| Wedge Capital Management L L P | 425,511 | $3,157 萬 | 0.39% | −22,955−5.1% | 減碼 |
| Boston Trust Walden Corp | 396,497 | $2,942 萬 | 0.26% | +27,442+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 379,776 | $2,793 萬 | 0.08% | −8,623−2.2% | 減碼 |
| First Trust Advisors LP | 369,850 | $2,744 萬 | 0.03% | +1780.0% | 加碼 |
| Formuepleje A/S | 365,626 | $2,713 萬 | 1.05% | −288,566−44.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 356,268 | $2,643 萬 | 0.02% | +27,285+8.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 348,134 | $2,583 萬 | 0.22% | −1,590−0.5% | 減碼 |
| Morgan Stanley | 338,769 | $2,513 萬 | 0.00% | −74,516−18.0% | 減碼 |
| AXA S.A. | 319,399 | $2,370 萬 | 0.07% | −27,319−7.9% | 減碼 |
| AQR Capital Management LLC | 317,882 | $2,352 萬 | 0.04% | −477,969−60.1% | 減碼 |
| Royal Bank of Canada | 315,121 | $2,338 萬 | 0.01% | +24,304+8.4% | 加碼 |
| Tamarack Advisers, LP | 315,000 | $2,337 萬 | 6.70% | +205,000+186.4% | 加碼 |
| Gabelli Funds LLC | 304,100 | $2,256 萬 | 0.14% | +1,000+0.3% | 加碼 |
| Millennium Management LLC | 293,437 | $2,177 萬 | 0.03% | +211,296+257.2% | 加碼 |
| Handelsbanken Fonder AB | 291,548 | $2,163 萬 | 0.11% | +238,806+452.8% | 加碼 |
| Great West Life Assurance Co | 288,614 | $2,140 萬 | 0.05% | −178,828−38.3% | 減碼 |
| APG Asset Management N.V. | 335,738 | $2,100 萬 | 0.04% | −285,921−46.0% | 減碼 |
| Rhumbline Advisers | 281,157 | $2,086 萬 | 0.03% | +9,866+3.6% | 加碼 |
| Price T Rowe Associates Inc | 267,806 | $1,987 萬 | 0.00% | −6,190−2.3% | 減碼 |
| California State Teachers Retirement System | 249,300 | $1,850 萬 | 0.02% | −28,943−10.4% | 減碼 |
| SEI Investments Co | 239,142 | $1,780 萬 | 0.04% | +23,591+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 236,544 | $1,755 萬 | 0.03% | +9,851+4.3% | 加碼 |
| Acadian Asset Management LLC | 236,320 | $1,753 萬 | 0.07% | −225,483−48.8% | 減碼 |
| Barclays PLC | 234,382 | $1,739 萬 | 0.01% | +52,319+28.7% | 加碼 |
| Unigestion Holding SA | 225,317 | $1,667 萬 | 0.60% | −41,229−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 218,152 | $1,618 萬 | 0.03% | −148,960−40.6% | 減碼 |
| Citadel Advisors LLC | 203,986 | $1,513 萬 | 0.02% | +35,202+20.9% | 加碼 |
| Brown Brothers Harriman & Co | 191,982 | $1,424 萬 | 0.08% | −182,189−48.7% | 減碼 |
| Lodge Hill Capital, LLC | 190,000 | $1,410 萬 | 4.09% | +190,000 | 新進 |
| Credit Suisse AG | 176,288 | $1,308 萬 | 0.01% | −91,828−34.2% | 減碼 |
| Two Sigma Advisers, LP | 175,200 | $1,300 萬 | 0.03% | +42,000+31.5% | 加碼 |
| Principal Financial Group Inc | 174,672 | $1,296 萬 | 0.01% | +1,835+1.1% | 加碼 |
| Ancora Advisors, LLC | 173,924 | $1,290 萬 | 0.34% | +1,660+1.0% | 加碼 |
| New York State Teachers Retirement System | 169,505 | $1,258 萬 | 0.03% | −12,479−6.9% | 減碼 |
| Zuckerman Investment Group, LLC | 168,684 | $1,252 萬 | 1.97% | −1,959−1.1% | 減碼 |
| Sector Gamma AS | 165,721 | $1,230 萬 | 2.18% | +165,721 | 新進 |
| Robeco Institutional Asset Management B.V. | 165,548 | $1,228 萬 | 0.03% | −46,844−22.1% | 減碼 |
| Railway Pension Investments Ltd | 164,485 | $1,220 萬 | 0.10% | +500+0.3% | 加碼 |
| North Point Portfolio Managers Corp | 161,305 | $1,197 萬 | 1.65% | −1,318−0.8% | 減碼 |
| Prudential Financial Inc | 131,738 | $977.4 萬 | 0.01% | +1,021+0.8% | 加碼 |
| Bank of Montreal | 124,630 | $927.2 萬 | 0.00% | +36,326+41.1% | 加碼 |
| Citigroup Inc | 121,040 | $897.9 萬 | 0.01% | −1,006−0.8% | 減碼 |
| Centerstone Investors, LLC | 117,367 | $870.7 萬 | 9.19% | +6,600+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 116,026 | $860.7 萬 | 0.01% | +6,812+6.2% | 加碼 |
| Bridgewater Associates, LP | 115,038 | $853.5 萬 | 0.05% | +53,617+87.3% | 加碼 |
| Westpac Banking Corp | 110,954 | $823.2 萬 | 0.08% | −6,200−5.3% | 減碼 |
| Magnetar Financial LLC | 110,245 | $817.9 萬 | 0.08% | +110,245 | 新進 |
| Andra AP-fonden | 110,100 | $816.8 萬 | 0.17% | −17,000−13.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 109,889 | $815.3 萬 | 0.06% | −4,614−4.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,042 | $809.2 萬 | 0.02% | −22,763−17.3% | 減碼 |
| Boston Common Asset Management, LLC | 106,460 | $789.8 萬 | 0.34% | +56,185+111.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,778 | $784.8 萬 | 0.09% | +84,026+386.3% | 加碼 |