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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 14,866 | $110.3 萬 | 0.03% | −853−5.4% | 減碼 |
| Winton Group Ltd | 14,874 | $110.4 萬 | 0.06% | −4,729−24.1% | 減碼 |
| Wealthspire Advisors, LLC | 14,970 | $111.1 萬 | 0.03% | −2,048−12.0% | 減碼 |
| Blair William & Co | 15,011 | $111.4 萬 | 0.00% | −68−0.5% | 減碼 |
| Paloma Partners Management Co | 15,194 | $112.7 萬 | 0.03% | −4,606−23.3% | 減碼 |
| De Burlo Group Inc | 15,230 | $113.0 萬 | 0.18% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 15,296 | $113.5 萬 | 0.02% | +7,086+86.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 15,698 | $116.5 萬 | 0.09% | −327−2.0% | 減碼 |
| Point72 Hong Kong Ltd | 16,084 | $119.3 萬 | 0.08% | +12,160+309.9% | 加碼 |
| Wealthfront Advisers LLC | 16,156 | $119.9 萬 | 0.01% | −430−2.6% | 減碼 |
| Two Sigma Investments, LP | 16,505 | $122.5 萬 | 0.00% | −41,208−71.4% | 減碼 |
| CWM Advisors, LLC | 16,702 | $123.9 萬 | 0.16% | +848+5.3% | 加碼 |
| M&R Capital Management Inc | 16,780 | $124.4 萬 | 0.28% | −150−0.9% | 減碼 |
| Hunter Perkins Capital Management, LLC | 16,800 | $124.6 萬 | 0.23% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 17,105 | $126.9 萬 | 0.01% | +7,095+70.9% | 加碼 |
| Metropolitan Life Insurance Co | 17,109 | $126.9 萬 | 0.02% | −488−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,628 | $130.8 萬 | 0.01% | −190−1.1% | 減碼 |
| Bradley Foster & Sargent Inc | 18,200 | $135.0 萬 | 0.03% | −250−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 18,397 | $136.5 萬 | 0.01% | −79−0.4% | 減碼 |
| Teacher Retirement System of Texas | 18,451 | $136.9 萬 | 0.01% | +2,796+17.9% | 加碼 |
| Quantitative Investment Management, LLC | 18,815 | $139.5 萬 | 0.13% | +18,815 | 新進 |
| Boston Partners | 18,879 | $140.1 萬 | 0.00% | −398−2.1% | 減碼 |
| Addenda Capital Inc. | 19,260 | $142.9 萬 | 0.07% | −732−3.7% | 減碼 |
| IFM Investors Pty Ltd | 19,269 | $143.0 萬 | 0.03% | +4,490+30.4% | 加碼 |
| Ensign Peak Advisors, Inc | 19,314 | $143.2 萬 | 0.00% | −25,230−56.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,821 | $147.1 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 19,959 | $148.1 萬 | 0.13% | +19,959 | 新進 |
| Trexquant Investment LP | 21,139 | $156.8 萬 | 0.13% | +8,105+62.2% | 加碼 |
| Balyasny Asset Management LLC | 21,403 | $158.8 萬 | 0.01% | −374,184−94.6% | 減碼 |
| AMG National Trust Bank | 21,493 | $159.5 萬 | 0.05% | +267+1.3% | 加碼 |
| Bank of Nova Scotia | 21,740 | $161.2 萬 | 0.00% | −5,416−19.9% | 減碼 |
| Mackay Shields LLC | 21,754 | $161.4 萬 | 0.02% | −8,105−27.1% | 減碼 |
| Public Sector Pension Investment Board | 22,051 | $163.6 萬 | 0.01% | +8,530+63.1% | 加碼 |
| Shufro Rose & Co LLC | 22,125 | $164.1 萬 | 0.12% | −50−0.2% | 減碼 |
| Davenport & Co LLC | 22,180 | $164.6 萬 | 0.01% | +18,500+502.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,348 | $165.8 萬 | 0.01% | −220,404−90.8% | 減碼 |
| Colony Group LLC | 22,405 | $166.2 萬 | 0.03% | −300−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 22,402 | $166.2 萬 | 0.07% | +22,402 | 新進 |
| TCW Group Inc | 22,987 | $170.6 萬 | 0.01% | +17+0.1% | 加碼 |
| Texas Permanent School Fund | 23,374 | $173.4 萬 | 0.02% | −415−1.7% | 減碼 |
| Seeyond | 24,190 | $179.4 萬 | 0.17% | +237+1.0% | 加碼 |
| ProShare Advisors LLC | 24,296 | $180.3 萬 | 0.01% | +3,716+18.1% | 加碼 |
| Forsta Ap-Fonden | 24,600 | $182.5 萬 | 0.02% | +22,400+1,018.2% | 加碼 |
| Twinbeech Capital LP | 24,745 | $183.6 萬 | 0.22% | +24,745 | 新進 |
| Vident Investment Advisory, LLC | 24,759 | $183.7 萬 | 0.06% | −30,048−54.8% | 減碼 |
| SRB Corp | 25,038 | $185.8 萬 | 0.12% | +2,116+9.2% | 加碼 |
| State of Tennessee, Treasury Department | 25,061 | $185.9 萬 | 0.01% | −272−1.1% | 減碼 |
| Raymond James & Associates | 25,106 | $186.3 萬 | 0.00% | −24,010−48.9% | 減碼 |
| Ashfield Capital Partners, LLC | 25,396 | $188.4 萬 | 0.13% | −17−0.1% | 減碼 |
| Alberta Investment Management Corp | 26,200 | $194.4 萬 | 0.02% | +21,700+482.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 26,301 | $195.1 萬 | 0.01% | −742−2.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 26,387 | $195.8 萬 | 0.08% | −12,750−32.6% | 減碼 |
| British Columbia Investment Management Corp | 26,432 | $196.1 萬 | 0.01% | +3,015+12.9% | 加碼 |
| Ridgewood Investments LLC | 26,500 | $196.6 萬 | 1.26% | 00.0% | 不變 |
| Utah Retirement Systems | 26,855 | $199.3 萬 | 0.03% | −500−1.8% | 減碼 |
| Baird Financial Group, Inc. | 27,201 | $201.8 萬 | 0.01% | +253+0.9% | 加碼 |
| Pensionfund Sabic | 28,000 | $207.7 萬 | 0.44% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 28,546 | $211.8 萬 | 0.32% | −944−3.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,866 | $214.2 萬 | 0.01% | +28,866 | 新進 |
| Oregon Public Employees Retirement Fund | 29,524 | $219.0 萬 | 0.02% | +2,911+10.9% | 加碼 |
| Nomura Asset Management Co Ltd | 29,671 | $220.1 萬 | 0.01% | −654−2.2% | 減碼 |
| Lee Danner & Bass Inc | 29,895 | $221.8 萬 | 0.20% | +29,895 | 新進 |
| Franklin Resources Inc | 30,319 | $224.9 萬 | 0.00% | −2,537−7.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,537 | $226.5 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 30,716 | $227.9 萬 | 0.01% | −7,955−20.6% | 減碼 |
| Coastline Trust Co | 30,800 | $228.5 萬 | 0.28% | −3,140−9.3% | 減碼 |
| GHP Investment Advisors, Inc. | 31,128 | $230.9 萬 | 0.19% | +5,631+22.1% | 加碼 |
| Davis R M Inc | 31,480 | $233.6 萬 | 0.06% | −8,923−22.1% | 減碼 |
| Nordea Investment Management AB | 31,607 | $234.5 萬 | 0.00% | −38,540−54.9% | 減碼 |
| Korea Investment CORP | 32,500 | $241.1 萬 | 0.01% | −1,400−4.1% | 減碼 |
| MetLife Investment Management | 32,618 | $242.0 萬 | 0.02% | −1,330−3.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 32,807 | $243.1 萬 | 0.02% | +636+2.0% | 加碼 |
| Mackenzie Financial Corp | 32,854 | $243.7 萬 | 0.00% | +1,995+6.5% | 加碼 |
| KBC Group NV | 33,128 | $245.8 萬 | 0.01% | −1,279−3.7% | 減碼 |
| AMP Capital Investors Ltd | 34,342 | $254.7 萬 | 0.01% | −35,078−50.5% | 減碼 |
| STRS Ohio | 34,915 | $259.0 萬 | 0.01% | −2,595−6.9% | 減碼 |
| Marshall Wace North America L.P. | 35,355 | $262.3 萬 | 0.01% | −107,608−75.3% | 減碼 |
| State of Michigan Retirement System | 36,267 | $269.1 萬 | 0.02% | −300−0.8% | 減碼 |
| Kinneret Advisory, LLC | 37,815 | $280.5 萬 | 0.33% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,653 | $286.8 萬 | 0.18% | +12,707+49.0% | 加碼 |
| AlphaCrest Capital Management LLC | 38,819 | $288.0 萬 | 0.12% | +7,218+22.8% | 加碼 |
| Arizona State Retirement System | 40,267 | $298.7 萬 | 0.02% | −899−2.2% | 減碼 |
| Prospector Partners LLC | 40,600 | $301.2 萬 | 0.38% | +15,700+63.1% | 加碼 |
| Kennedy Capital Management, Inc. | 40,702 | $302.0 萬 | 0.06% | −955−2.3% | 減碼 |
| Pensionfund DSM Netherlands | 41,000 | $304.2 萬 | 0.39% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 42,500 | $315.3 萬 | 2.16% | 00.0% | 不變 |
| Comerica Bank | 42,539 | $322.3 萬 | 0.02% | −2,718−6.0% | 減碼 |
| Envestnet Asset Management Inc | 44,643 | $331.2 萬 | 0.00% | +3,975+9.8% | 加碼 |
| Tobam | 44,993 | $333.8 萬 | 0.13% | −8,180−15.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,082 | $341.9 萬 | 0.02% | −5,181−10.1% | 減碼 |
| Aviva PLC | 46,098 | $342.0 萬 | 0.02% | −848−1.8% | 減碼 |
| UBS Group AG | 46,500 | $344.9 萬 | 0.00% | −69,708−60.0% | 減碼 |
| Nisa Investment Advisors, LLC | 46,820 | $347.4 萬 | 0.02% | −5,205−10.0% | 減碼 |
| American International Group, Inc. | 47,195 | $350.1 萬 | 0.01% | −2,963−5.9% | 減碼 |
| Achmea Investment Management B.V. | 47,420 | $351.9 萬 | 0.12% | −6,499−12.1% | 減碼 |
| Galibier Capital Management Ltd. | 48,101 | $356.9 萬 | 0.48% | +4,400+10.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 49,043 | $363.9 萬 | 0.31% | +1,920+4.1% | 加碼 |
| TD Asset Management Inc | 45,718 | $366.4 萬 | 0.00% | −9,378−17.0% | 減碼 |
| Royal London Asset Management Ltd | 50,483 | $374.6 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 51,075 | $378.9 萬 | 0.02% | −3,360−6.2% | 減碼 |