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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,282 | $380.5 萬 | 0.02% | +4,041+8.6% | 加碼 |
| Retirement Systems of Alabama | 51,466 | $381.8 萬 | 0.01% | −1,672−3.1% | 減碼 |
| Jane Street Group, LLC | 52,481 | $389.4 萬 | 0.01% | +14,971+39.9% | 加碼 |
| Amalgamated Bank | 52,515 | $389.6 萬 | 0.03% | +44,728+574.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,468 | $404.1 萬 | 0.01% | +27,959+105.5% | 加碼 |
| Storebrand Asset Management AS | 55,088 | $408.7 萬 | 0.02% | −16,993−23.6% | 減碼 |
| D L Carlson Investment Group Inc | 55,552 | $412.1 萬 | 0.71% | +55,552 | 新進 |
| Voloridge Investment Management, LLC | 55,645 | $412.8 萬 | 0.03% | −38,804−41.1% | 減碼 |
| US Bancorp | 56,900 | $422.1 萬 | 0.01% | +1,039+1.9% | 加碼 |
| Granite Investment Advisors, LLC | 56,915 | $422.3 萬 | 0.66% | +56,915 | 新進 |
| Berger Financial Group, Inc | 59,132 | $438.7 萬 | 0.79% | +1,630+2.8% | 加碼 |
| Speece Thorson Capital Group Inc | 59,254 | $439.6 萬 | 0.92% | +59,254 | 新進 |
| Voya Investment Management LLC | 59,853 | $444.0 萬 | 0.01% | −1,723−2.8% | 減碼 |
| Man Group plc | 60,156 | $446.3 萬 | 0.02% | +51,976+635.4% | 加碼 |
| Victory Capital Management Inc | 60,218 | $446.8 萬 | 0.00% | +5,672+10.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,498 | $448.8 萬 | 0.04% | +6,300+11.6% | 加碼 |
| Toronto Dominion Bank | 61,928 | $459.5 萬 | 0.01% | −7,604−10.9% | 減碼 |
| HGK Asset Management Inc | 63,009 | $467.5 萬 | 1.49% | −4,039−6.0% | 減碼 |
| Trillium Asset Management, LLC | 63,104 | $468.2 萬 | 0.13% | +2,045+3.3% | 加碼 |
| Squarepoint Ops LLC | 65,736 | $487.7 萬 | 0.04% | −159,701−70.8% | 減碼 |
| Allianz Asset Management GmbH | 67,030 | $497.3 萬 | 0.00% | −40,523−37.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,144 | $505.6 萬 | 0.02% | −6,348−8.5% | 減碼 |
| Susquehanna International Group, LLP | 69,059 | $512.4 萬 | 0.01% | +29,609+75.1% | 加碼 |
| Illinois Municipal Retirement Fund | 69,418 | $515.0 萬 | 0.21% | +16,242+30.5% | 加碼 |
| M&G Investment Management Ltd | 69,595 | $515.0 萬 | 0.03% | +69,595 | 新進 |
| Silvercrest Asset Management Group LLC | 70,156 | $520.5 萬 | 0.03% | −2,290−3.2% | 減碼 |
| Natixis Advisors, L.P. | 71,848 | $533.0 萬 | 0.03% | +376+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 74,189 | $550.4 萬 | 0.07% | +74,189 | 新進 |
| Asset Management One Co.,Ltd. | 74,257 | $550.9 萬 | 0.02% | −3,644−4.7% | 減碼 |
| First Republic Investment Management, Inc. | 74,759 | $554.6 萬 | 0.01% | +14,161+23.4% | 加碼 |
| DnB Asset Management AS | 75,113 | $557.3 萬 | 0.04% | +50,729+208.0% | 加碼 |
| Pictet Asset Management Ltd | 76,989 | $571.2 萬 | 0.01% | −8,754−10.2% | 減碼 |
| Standard Life Aberdeen plc | 77,850 | $577.6 萬 | 0.01% | −2,868−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,151 | $579.7 萬 | 0.01% | −685−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 78,196 | $580.1 萬 | 0.02% | +61,770+376.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 78,300 | $580.9 萬 | 0.01% | −258,700−76.8% | 減碼 |
| Panagora Asset Management Inc | 78,660 | $583.6 萬 | 0.03% | +6,659+9.2% | 加碼 |
| Cove Street Capital, LLC | 81,611 | $605.5 萬 | 0.88% | −3,576−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,705 | $606.2 萬 | 0.02% | −8,242−9.2% | 減碼 |
| Holocene Advisors, LP | 81,894 | $607.6 萬 | 0.04% | −22,167−21.3% | 減碼 |
| State of Alaska, Department of Revenue | 83,090 | $616.3 萬 | 0.06% | −16,037−16.2% | 減碼 |
| Public Employees Retirement System of Ohio | 83,554 | $619.9 萬 | 0.02% | +5,287+6.8% | 加碼 |
| Ameriprise Financial Inc | 84,268 | $625.1 萬 | 0.00% | −8,124−8.8% | 減碼 |
| Guggenheim Capital LLC | 86,724 | $643.5 萬 | 0.04% | +63,378+271.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 104,415 | $653.2 萬 | 0.05% | +104,415 | 新進 |
| JLB & Associates Inc | 88,584 | $657.2 萬 | 1.02% | +1,401+1.6% | 加碼 |
| HSBC Holdings PLC | 91,328 | $676.3 萬 | 0.01% | −150,036−62.2% | 減碼 |
| Stephens Investment Management Group LLC | 91,702 | $680.3 萬 | 0.09% | +14,875+19.4% | 加碼 |
| HFR Wealth Management, LLC | 92,795 | $688.4 萬 | 2.07% | +92,795 | 新進 |
| Eaton Vance Management | 93,292 | $692.1 萬 | 0.01% | +509+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 97,200 | $721.1 萬 | 0.07% | +97,200 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 97,663 | $724.5 萬 | 0.02% | −6,200−6.0% | 減碼 |
| Marshall Wace, LLP | 104,241 | $773.4 萬 | 0.04% | +2,463+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,778 | $784.8 萬 | 0.09% | +84,026+386.3% | 加碼 |
| Boston Common Asset Management, LLC | 106,460 | $789.8 萬 | 0.34% | +56,185+111.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,042 | $809.2 萬 | 0.02% | −22,763−17.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 109,889 | $815.3 萬 | 0.06% | −4,614−4.0% | 減碼 |
| Andra AP-fonden | 110,100 | $816.8 萬 | 0.17% | −17,000−13.4% | 減碼 |
| Magnetar Financial LLC | 110,245 | $817.9 萬 | 0.08% | +110,245 | 新進 |
| Westpac Banking Corp | 110,954 | $823.2 萬 | 0.08% | −6,200−5.3% | 減碼 |
| Bridgewater Associates, LP | 115,038 | $853.5 萬 | 0.05% | +53,617+87.3% | 加碼 |
| Canada Pension Plan Investment Board | 116,026 | $860.7 萬 | 0.01% | +6,812+6.2% | 加碼 |
| Centerstone Investors, LLC | 117,367 | $870.7 萬 | 9.19% | +6,600+6.0% | 加碼 |
| Citigroup Inc | 121,040 | $897.9 萬 | 0.01% | −1,006−0.8% | 減碼 |
| Bank of Montreal | 124,630 | $927.2 萬 | 0.00% | +36,326+41.1% | 加碼 |
| Prudential Financial Inc | 131,738 | $977.4 萬 | 0.01% | +1,021+0.8% | 加碼 |
| North Point Portfolio Managers Corp | 161,305 | $1,197 萬 | 1.65% | −1,318−0.8% | 減碼 |
| Railway Pension Investments Ltd | 164,485 | $1,220 萬 | 0.10% | +500+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 165,548 | $1,228 萬 | 0.03% | −46,844−22.1% | 減碼 |
| Sector Gamma AS | 165,721 | $1,230 萬 | 2.18% | +165,721 | 新進 |
| Zuckerman Investment Group, LLC | 168,684 | $1,252 萬 | 1.97% | −1,959−1.1% | 減碼 |
| New York State Teachers Retirement System | 169,505 | $1,258 萬 | 0.03% | −12,479−6.9% | 減碼 |
| Ancora Advisors, LLC | 173,924 | $1,290 萬 | 0.34% | +1,660+1.0% | 加碼 |
| Principal Financial Group Inc | 174,672 | $1,296 萬 | 0.01% | +1,835+1.1% | 加碼 |
| Two Sigma Advisers, LP | 175,200 | $1,300 萬 | 0.03% | +42,000+31.5% | 加碼 |
| Credit Suisse AG | 176,288 | $1,308 萬 | 0.01% | −91,828−34.2% | 減碼 |
| Lodge Hill Capital, LLC | 190,000 | $1,410 萬 | 4.09% | +190,000 | 新進 |
| Brown Brothers Harriman & Co | 191,982 | $1,424 萬 | 0.08% | −182,189−48.7% | 減碼 |
| Citadel Advisors LLC | 203,986 | $1,513 萬 | 0.02% | +35,202+20.9% | 加碼 |
| Russell Investments Group, Ltd. | 218,152 | $1,618 萬 | 0.03% | −148,960−40.6% | 減碼 |
| Unigestion Holding SA | 225,317 | $1,667 萬 | 0.60% | −41,229−15.5% | 減碼 |
| Barclays PLC | 234,382 | $1,739 萬 | 0.01% | +52,319+28.7% | 加碼 |
| Acadian Asset Management LLC | 236,320 | $1,753 萬 | 0.07% | −225,483−48.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,544 | $1,755 萬 | 0.03% | +9,851+4.3% | 加碼 |
| SEI Investments Co | 239,142 | $1,780 萬 | 0.04% | +23,591+10.9% | 加碼 |
| California State Teachers Retirement System | 249,300 | $1,850 萬 | 0.02% | −28,943−10.4% | 減碼 |
| Price T Rowe Associates Inc | 267,806 | $1,987 萬 | 0.00% | −6,190−2.3% | 減碼 |
| Rhumbline Advisers | 281,157 | $2,086 萬 | 0.03% | +9,866+3.6% | 加碼 |
| APG Asset Management N.V. | 335,738 | $2,100 萬 | 0.04% | −285,921−46.0% | 減碼 |
| Great West Life Assurance Co | 288,614 | $2,140 萬 | 0.05% | −178,828−38.3% | 減碼 |
| Handelsbanken Fonder AB | 291,548 | $2,163 萬 | 0.11% | +238,806+452.8% | 加碼 |
| Millennium Management LLC | 293,437 | $2,177 萬 | 0.03% | +211,296+257.2% | 加碼 |
| Gabelli Funds LLC | 304,100 | $2,256 萬 | 0.14% | +1,000+0.3% | 加碼 |
| Tamarack Advisers, LP | 315,000 | $2,337 萬 | 6.70% | +205,000+186.4% | 加碼 |
| Royal Bank of Canada | 315,121 | $2,338 萬 | 0.01% | +24,304+8.4% | 加碼 |
| AQR Capital Management LLC | 317,882 | $2,352 萬 | 0.04% | −477,969−60.1% | 減碼 |
| AXA S.A. | 319,399 | $2,370 萬 | 0.07% | −27,319−7.9% | 減碼 |
| Morgan Stanley | 338,769 | $2,513 萬 | 0.00% | −74,516−18.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 348,134 | $2,583 萬 | 0.22% | −1,590−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 356,268 | $2,643 萬 | 0.02% | +27,285+8.3% | 加碼 |