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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 1,380 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Isthmus Partners, LLC | 1,390 | $10.3 萬 | 0.02% | +1,390 | 新進 |
| Group One Trading, L.P. | 1,442 | $10.7 萬 | 0.00% | +933+183.3% | 加碼 |
| Dark Forest Capital Management LP | 1,470 | $10.9 萬 | 0.05% | +1,470 | 新進 |
| Sentry Investment Management LLC | 1,488 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,519 | $11.2 萬 | 0.00% | −92−5.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,772 | $13.2 萬 | 0.00% | +235+15.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,922 | $14.3 萬 | 0.01% | −262−12.0% | 減碼 |
| Bartlett & Co. LLC | 1,970 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,970 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,040 | $15.1 萬 | 0.03% | +40+2.0% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 2,150 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,154 | $16.0 萬 | 0.00% | −3,002−58.2% | 減碼 |
| Stephens Inc | 2,171 | $16.1 萬 | 0.00% | +164+8.2% | 加碼 |
| Globeflex Capital L P | 2,212 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | $17.0 萬 | 0.01% | +900+64.7% | 加碼 |
| IndexIQ Advisors LLC | 2,317 | $17.2 萬 | 0.01% | +59+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,349 | $17.4 萬 | 0.00% | −1,205−33.9% | 減碼 |
| Vestcor Inc | 2,390 | $17.7 萬 | 0.01% | −292−10.9% | 減碼 |
| Annapolis Financial Services, LLC | 2,500 | $18.5 萬 | 0.06% | 00.0% | 不變 |
| Proequities, Inc. | 2,606 | $19.3 萬 | 0.01% | +836+47.2% | 加碼 |
| Simplex Trading, LLC | 2,729 | $20.2 萬 | 0.01% | +2,729 | 新進 |
| Gyon Technologies Capital Management, LP | 2,731 | $20.3 萬 | 0.07% | +2,731 | 新進 |
| Princeton Portfolio Strategies Group LLC | 2,750 | $20.4 萬 | 0.04% | −640−18.9% | 減碼 |
| Profund Advisors LLC | 2,755 | $20.4 萬 | 0.01% | +2,755 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 2,760 | $20.5 萬 | 0.03% | +2,760 | 新進 |
| Forefront Analytics, LLC | 2,808 | $20.6 萬 | 0.08% | −327−10.4% | 減碼 |
| Clarius Group, LLC | 2,872 | $21.3 萬 | 0.02% | +2,872 | 新進 |
| First Hawaiian Bank | 2,880 | $21.4 萬 | 0.01% | −264−8.4% | 減碼 |
| KB Financial Partners, LLC | 2,885 | $21.4 萬 | 0.08% | +2,885 | 新進 |
| Rafferty Asset Management, LLC | 2,912 | $21.6 萬 | 0.00% | +2,912 | 新進 |
| Advisor Partners LLC | 2,912 | $21.6 萬 | 0.01% | +2,912 | 新進 |
| Fiduciary Group LLC | 2,868 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 3,000 | $22.3 萬 | 0.06% | +3,000 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 3,075 | $22.8 萬 | 0.01% | +3,075 | 新進 |
| Homrich & Berg | 3,101 | $23.0 萬 | 0.01% | −985−24.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,112 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 3,235 | $24.0 萬 | 0.04% | +3,235 | 新進 |
| Landsberg, Bennett, & Dubbaneh LLC | 3,285 | $24.3 萬 | 0.03% | +341+11.6% | 加碼 |
| NTV Asset Management LLC | 3,300 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,385 | $25.1 萬 | 0.00% | +220+7.0% | 加碼 |
| Center for Financial Planning, Inc. | 3,406 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,449 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 3,458 | $25.7 萬 | 0.00% | +3,458 | 新進 |
| FORA Capital, LLC | 3,492 | $25.9 萬 | 0.05% | +3,492 | 新進 |
| QS Investors, LLC | 3,505 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,662 | $27.2 萬 | 0.03% | −296−7.5% | 減碼 |
| Headinvest, LLC | 3,840 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Agf Investments Inc. | 3,885 | $28.8 萬 | 0.00% | +86+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 3,889 | $28.9 萬 | 0.01% | +213+5.8% | 加碼 |
| IBM Retirement Fund | 3,968 | $29.4 萬 | 0.02% | −871−18.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,981 | $29.5 萬 | 0.00% | −8,041−66.9% | 減碼 |
| Paradigm Asset Management Co LLC | 4,000 | $29.7 萬 | 0.08% | −200−4.8% | 減碼 |
| Tatro Capital, LLC | 4,022 | $29.8 萬 | 0.20% | +4,022 | 新進 |
| Meiji Yasuda Life Insurance Co | 4,027 | $29.9 萬 | 0.01% | −1,434−26.3% | 減碼 |
| LMR Partners LLP | 4,112 | $30.5 萬 | 0.00% | +4,112 | 新進 |
| Janney Montgomery Scott LLC | 4,150 | $30.8 萬 | 0.00% | −41−1.0% | 減碼 |
| Centiva Capital, LP | 4,159 | $30.9 萬 | 0.02% | −9,074−68.6% | 減碼 |
| Ossiam | 3,882 | $31.1 萬 | 0.01% | −5,360−58.0% | 減碼 |
| First Quadrant L P | 4,200 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 4,206 | $31.2 萬 | 0.03% | +1,121+36.3% | 加碼 |
| United Capital Financial Advisers, LLC | 4,248 | $31.5 萬 | 0.00% | −617−12.7% | 減碼 |
| Cigna Investments Inc | 4,259 | $31.6 萬 | 0.02% | −781−15.5% | 減碼 |
| HRT Financial LP | 4,282 | $31.7 萬 | 0.00% | +4,282 | 新進 |
| Bryn Mawr Trust Co | 4,300 | $31.9 萬 | 0.01% | −100−2.3% | 減碼 |
| Shell Asset Management Co | 4,380 | $32.5 萬 | 0.01% | −6,991−61.5% | 減碼 |
| Captrust Financial Advisors | 4,392 | $32.6 萬 | 0.00% | −859−16.4% | 減碼 |
| Garde Capital, Inc. | 4,400 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,426 | $32.9 萬 | 0.00% | +4,426 | 新進 |
| Radnor Capital Management, LLC | 4,615 | $34.2 萬 | 0.12% | −1,770−27.7% | 減碼 |
| World Asset Management Inc | 4,643 | $34.4 萬 | 0.03% | −178−3.7% | 減碼 |
| BP PLC | 4,666 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 4,684 | $34.8 萬 | 0.01% | −64−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,772 | $35.4 萬 | 0.00% | +206+4.5% | 加碼 |
| Schroder Investment Management Group | 4,803 | $35.6 萬 | 0.00% | −3,008−38.5% | 減碼 |
| Stevens Capital Management LP | 4,829 | $35.8 萬 | 0.10% | +4,829 | 新進 |
| Security National Trust Co | 4,990 | $37.0 萬 | 0.08% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 5,000 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,017 | $37.2 萬 | 0.01% | −395−7.3% | 減碼 |
| Neo Ivy Capital Management | 5,097 | $37.8 萬 | 0.38% | +3,708+267.0% | 加碼 |
| Creative Planning | 5,143 | $38.2 萬 | 0.00% | −20.0% | 減碼 |
| Weiss Asset Management LP | 5,305 | $39.4 萬 | 0.01% | +5,305 | 新進 |
| NuWave Investment Management, LLC | 5,325 | $39.5 萬 | 0.44% | +5,325 | 新進 |
| Freestone Capital Holdings, LLC | 5,354 | $39.7 萬 | 0.02% | −533−9.1% | 減碼 |
| Johnson Financial Group, Inc. | 5,488 | $40.7 萬 | 0.03% | −236−4.1% | 減碼 |
| Banque Cantonale Vaudoise | 5,556 | $41.2 萬 | 0.02% | −600−9.7% | 減碼 |
| Occudo Quantitative Strategies LP | 5,677 | $42.1 萬 | 0.06% | +5,677 | 新進 |
| Wendell David Associates Inc | 5,704 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,816 | $43.1 萬 | 0.00% | +114+2.0% | 加碼 |
| Teza Capital Management LLC | 5,843 | $43.3 萬 | 0.07% | +5,843 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,899 | $43.8 萬 | 0.00% | +2,520+74.6% | 加碼 |
| Lumbard & Kellner, LLC | 5,927 | $44.0 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,976 | $44.1 萬 | 0.00% | +131+2.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,100 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 6,115 | $45.4 萬 | 0.02% | +6,115 | 新進 |
| Thrivent Financial for Lutherans | 6,159 | $45.7 萬 | 0.00% | −44−0.7% | 減碼 |
| Naples Global Advisors, LLC | 6,172 | $45.8 萬 | 0.06% | 00.0% | 不變 |