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 |
|---|---|---|---|---|---|
| Formuepleje A/S | 365,626 | $2,713 萬 | 1.05% | −288,566−44.1% | 減碼 |
| First Trust Advisors LP | 369,850 | $2,744 萬 | 0.03% | +1780.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 379,776 | $2,793 萬 | 0.08% | −8,623−2.2% | 減碼 |
| Boston Trust Walden Corp | 396,497 | $2,942 萬 | 0.26% | +27,442+7.4% | 加碼 |
| Wedge Capital Management L L P | 425,511 | $3,157 萬 | 0.39% | −22,955−5.1% | 減碼 |
| Deutsche Bank AG | 429,162 | $3,184 萬 | 0.02% | −145,751−25.4% | 減碼 |
| PGGM Investments | 431,291 | $3,200 萬 | 0.14% | −1,122−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 431,320 | $3,200 萬 | 0.02% | +12,654+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,313 | $3,541 萬 | 0.02% | +2,759+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 502,015 | $3,725 萬 | 0.01% | −2,848−0.6% | 減碼 |
| Amundi | 518,430 | $3,846 萬 | 0.03% | +518,430 | 新進 |
| Snyder Capital Management L P | 576,324 | $4,276 萬 | 1.20% | +64,685+12.6% | 加碼 |
| Bank of America Corp | 576,488 | $4,277 萬 | 0.00% | −101,932−15.0% | 減碼 |
| Swiss National Bank | 581,310 | $4,313 萬 | 0.03% | −155,800−21.1% | 減碼 |
| Scout Investments, Inc. | 589,727 | $4,375 萬 | 0.65% | −2,131−0.4% | 減碼 |
| Wells Fargo & Company | 675,697 | $5,013 萬 | 0.01% | +34,374+5.4% | 加碼 |
| Lazard Asset Management LLC | 693,145 | $5,142 萬 | 0.06% | −64,953−8.6% | 減碼 |
| Stifel Financial Corp | 763,204 | $5,662 萬 | 0.08% | +33,594+4.6% | 加碼 |
| Goldman Sachs Group Inc | 798,354 | $5,923 萬 | 0.02% | −3,077−0.4% | 減碼 |
| Janus Henderson Group PLC | 892,467 | $6,621 萬 | 0.03% | +102,447+13.0% | 加碼 |
| Renaissance Technologies LLC | 907,712 | $6,734 萬 | 0.08% | +495,900+120.4% | 加碼 |
| Ardevora Asset Management LLP | 953,533 | $7,074 萬 | 0.89% | +97,308+11.4% | 加碼 |
| Charles Schwab Investment Management Inc | 994,753 | $7,380 萬 | 0.02% | +16,556+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,032,846 | $7,663 萬 | 0.03% | −112,368−9.8% | 減碼 |
| California Public Employees Retirement System | 1,094,552 | $8,121 萬 | 0.06% | −19,531−1.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,094,941 | $8,123 萬 | 0.61% | −3,805−0.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,153,942 | $8,561 萬 | 2.02% | −1,100−0.1% | 減碼 |
| State of Wisconsin Investment Board | 1,196,705 | $8,878 萬 | 0.18% | −398,724−25.0% | 減碼 |
| Fiduciary Management Inc | 1,203,558 | $8,929 萬 | 0.66% | +92,937+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,213,392 | $9,002 萬 | 0.03% | −3830.0% | 減碼 |
| New York State Common Retirement Fund | 1,279,054 | $9,489 萬 | 0.10% | −44,907−3.4% | 減碼 |
| Sound Shore Management Inc | 1,313,074 | $9,742 萬 | 2.71% | −43,076−3.2% | 減碼 |
| Norges Bank | 1,391,200 | $1.03 億 | 0.02% | +52,784+3.9% | 加碼 |
| Bank of New York Mellon Corp | 1,398,606 | $1.04 億 | 0.02% | −355,449−20.3% | 減碼 |
| FMR LLC | 1,399,558 | $1.04 億 | 0.01% | +641,612+84.7% | 加碼 |
| Macquarie Group Ltd | 1,404,377 | $1.04 億 | 0.09% | +292,907+26.4% | 加碼 |
| Legal & General Group Plc | 1,409,969 | $1.05 億 | 0.03% | −27,750−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,426,759 | $1.06 億 | 0.12% | +242,434+20.5% | 加碼 |
| Pendal Group Limited | 1,580,471 | $1.17 億 | 1.08% | +278,089+21.4% | 加碼 |
| Atlanta Capital Management Co L L C | 1,616,540 | $1.20 億 | 0.41% | −2,052−0.1% | 減碼 |
| Swedbank AB | 1,814,791 | $1.35 億 | 0.25% | +13,566+0.8% | 加碼 |
| Northern Trust Corp | 1,816,491 | $1.35 億 | 0.02% | −61,052−3.3% | 減碼 |
| Alliancebernstein L.P. | 1,884,797 | $1.40 億 | 0.06% | −871,337−31.6% | 減碼 |
| Burgundy Asset Management Ltd. | 2,365,471 | $1.75 億 | 1.71% | +112,447+5.0% | 加碼 |
| JPMorgan Chase & Co | 2,482,228 | $1.84 億 | 0.02% | −50,701−2.0% | 減碼 |
| Geode Capital Management, LLC | 2,602,922 | $1.93 億 | 0.03% | +47,496+1.9% | 加碼 |
| American Century Companies Inc | 2,854,454 | $2.12 億 | 0.14% | +235,831+9.0% | 加碼 |
| Invesco Ltd. | 4,584,895 | $3.40 億 | 0.08% | +7,831+0.2% | 加碼 |
| State Street Corp | 7,292,332 | $5.41 億 | 0.03% | −24,700−0.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 11,018,560 | $8.17 億 | 4.49% | +789,655+7.7% | 加碼 |
| BlackRock Inc. | 12,477,927 | $9.26 億 | 0.03% | −1,345,489−9.7% | 減碼 |
| Generation Investment Management LLP | 13,384,504 | $9.93 億 | 4.12% | +35,368+0.3% | 加碼 |
| Vanguard Group Inc | 15,333,112 | $11.4 億 | 0.03% | −361,893−2.3% | 減碼 |
| Sofos Investments, Inc. | 3 | – | – | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −359,800−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −221,170−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −154,557−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −69,327−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −51,703−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −41,242−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −39,849−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −30,389−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,602−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,777−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,911−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −14,565−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,768−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −12,676−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −9,239−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,341−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,347−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −5,114−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,005−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,994−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,591−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −4,213−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −3,989−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −3,939−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −3,083−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,033−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −2,925−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −712−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Reilly Herbert Faulkner III | – | – | – | – | 本季未申報 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |