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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 104,241 | $773.4 萬 | 0.04% | +2,463+2.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 97,663 | $724.5 萬 | 0.02% | −6,200−6.0% | 減碼 |
| Virginia Retirement Systems Et Al | 97,200 | $721.1 萬 | 0.07% | +97,200 | 新進 |
| Eaton Vance Management | 93,292 | $692.1 萬 | 0.01% | +509+0.5% | 加碼 |
| HFR Wealth Management, LLC | 92,795 | $688.4 萬 | 2.07% | +92,795 | 新進 |
| Stephens Investment Management Group LLC | 91,702 | $680.3 萬 | 0.09% | +14,875+19.4% | 加碼 |
| HSBC Holdings PLC | 91,328 | $676.3 萬 | 0.01% | −150,036−62.2% | 減碼 |
| JLB & Associates Inc | 88,584 | $657.2 萬 | 1.02% | +1,401+1.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 104,415 | $653.2 萬 | 0.05% | +104,415 | 新進 |
| Guggenheim Capital LLC | 86,724 | $643.5 萬 | 0.04% | +63,378+271.5% | 加碼 |
| Ameriprise Financial Inc | 84,268 | $625.1 萬 | 0.00% | −8,124−8.8% | 減碼 |
| Public Employees Retirement System of Ohio | 83,554 | $619.9 萬 | 0.02% | +5,287+6.8% | 加碼 |
| State of Alaska, Department of Revenue | 83,090 | $616.3 萬 | 0.06% | −16,037−16.2% | 減碼 |
| Holocene Advisors, LP | 81,894 | $607.6 萬 | 0.04% | −22,167−21.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,705 | $606.2 萬 | 0.02% | −8,242−9.2% | 減碼 |
| Cove Street Capital, LLC | 81,611 | $605.5 萬 | 0.88% | −3,576−4.2% | 減碼 |
| Panagora Asset Management Inc | 78,660 | $583.6 萬 | 0.03% | +6,659+9.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 78,300 | $580.9 萬 | 0.01% | −258,700−76.8% | 減碼 |
| Assenagon Asset Management S.A. | 78,196 | $580.1 萬 | 0.02% | +61,770+376.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 78,151 | $579.7 萬 | 0.01% | −685−0.9% | 減碼 |
| Standard Life Aberdeen plc | 77,850 | $577.6 萬 | 0.01% | −2,868−3.6% | 減碼 |
| Pictet Asset Management Ltd | 76,989 | $571.2 萬 | 0.01% | −8,754−10.2% | 減碼 |
| DnB Asset Management AS | 75,113 | $557.3 萬 | 0.04% | +50,729+208.0% | 加碼 |
| First Republic Investment Management, Inc. | 74,759 | $554.6 萬 | 0.01% | +14,161+23.4% | 加碼 |
| Asset Management One Co.,Ltd. | 74,257 | $550.9 萬 | 0.02% | −3,644−4.7% | 減碼 |
| Qube Research & Technologies Ltd | 74,189 | $550.4 萬 | 0.07% | +74,189 | 新進 |
| Natixis Advisors, L.P. | 71,848 | $533.0 萬 | 0.03% | +376+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 70,156 | $520.5 萬 | 0.03% | −2,290−3.2% | 減碼 |
| 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 |
| Susquehanna International Group, LLP | 69,059 | $512.4 萬 | 0.01% | +29,609+75.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,144 | $505.6 萬 | 0.02% | −6,348−8.5% | 減碼 |
| Allianz Asset Management GmbH | 67,030 | $497.3 萬 | 0.00% | −40,523−37.7% | 減碼 |
| Squarepoint Ops LLC | 65,736 | $487.7 萬 | 0.04% | −159,701−70.8% | 減碼 |
| Trillium Asset Management, LLC | 63,104 | $468.2 萬 | 0.13% | +2,045+3.3% | 加碼 |
| HGK Asset Management Inc | 63,009 | $467.5 萬 | 1.49% | −4,039−6.0% | 減碼 |
| Toronto Dominion Bank | 61,928 | $459.5 萬 | 0.01% | −7,604−10.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,498 | $448.8 萬 | 0.04% | +6,300+11.6% | 加碼 |
| Victory Capital Management Inc | 60,218 | $446.8 萬 | 0.00% | +5,672+10.4% | 加碼 |
| Man Group plc | 60,156 | $446.3 萬 | 0.02% | +51,976+635.4% | 加碼 |
| Voya Investment Management LLC | 59,853 | $444.0 萬 | 0.01% | −1,723−2.8% | 減碼 |
| Speece Thorson Capital Group Inc | 59,254 | $439.6 萬 | 0.92% | +59,254 | 新進 |
| Berger Financial Group, Inc | 59,132 | $438.7 萬 | 0.79% | +1,630+2.8% | 加碼 |
| Granite Investment Advisors, LLC | 56,915 | $422.3 萬 | 0.66% | +56,915 | 新進 |
| US Bancorp | 56,900 | $422.1 萬 | 0.01% | +1,039+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 55,645 | $412.8 萬 | 0.03% | −38,804−41.1% | 減碼 |
| D L Carlson Investment Group Inc | 55,552 | $412.1 萬 | 0.71% | +55,552 | 新進 |
| Storebrand Asset Management AS | 55,088 | $408.7 萬 | 0.02% | −16,993−23.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,468 | $404.1 萬 | 0.01% | +27,959+105.5% | 加碼 |
| Amalgamated Bank | 52,515 | $389.6 萬 | 0.03% | +44,728+574.4% | 加碼 |
| Jane Street Group, LLC | 52,481 | $389.4 萬 | 0.01% | +14,971+39.9% | 加碼 |
| Retirement Systems of Alabama | 51,466 | $381.8 萬 | 0.01% | −1,672−3.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,282 | $380.5 萬 | 0.02% | +4,041+8.6% | 加碼 |
| Treasurer of the State of North Carolina | 51,075 | $378.9 萬 | 0.02% | −3,360−6.2% | 減碼 |
| Royal London Asset Management Ltd | 50,483 | $374.6 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 45,718 | $366.4 萬 | 0.00% | −9,378−17.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 49,043 | $363.9 萬 | 0.31% | +1,920+4.1% | 加碼 |
| Galibier Capital Management Ltd. | 48,101 | $356.9 萬 | 0.48% | +4,400+10.1% | 加碼 |
| Achmea Investment Management B.V. | 47,420 | $351.9 萬 | 0.12% | −6,499−12.1% | 減碼 |
| American International Group, Inc. | 47,195 | $350.1 萬 | 0.01% | −2,963−5.9% | 減碼 |
| Nisa Investment Advisors, LLC | 46,820 | $347.4 萬 | 0.02% | −5,205−10.0% | 減碼 |
| UBS Group AG | 46,500 | $344.9 萬 | 0.00% | −69,708−60.0% | 減碼 |
| Aviva PLC | 46,098 | $342.0 萬 | 0.02% | −848−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,082 | $341.9 萬 | 0.02% | −5,181−10.1% | 減碼 |
| Tobam | 44,993 | $333.8 萬 | 0.13% | −8,180−15.4% | 減碼 |
| Envestnet Asset Management Inc | 44,643 | $331.2 萬 | 0.00% | +3,975+9.8% | 加碼 |
| Comerica Bank | 42,539 | $322.3 萬 | 0.02% | −2,718−6.0% | 減碼 |
| Legal Advantage Investments, Inc. | 42,500 | $315.3 萬 | 2.16% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 41,000 | $304.2 萬 | 0.39% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 40,702 | $302.0 萬 | 0.06% | −955−2.3% | 減碼 |
| Prospector Partners LLC | 40,600 | $301.2 萬 | 0.38% | +15,700+63.1% | 加碼 |
| Arizona State Retirement System | 40,267 | $298.7 萬 | 0.02% | −899−2.2% | 減碼 |
| AlphaCrest Capital Management LLC | 38,819 | $288.0 萬 | 0.12% | +7,218+22.8% | 加碼 |
| Engineers Gate Manager LP | 38,653 | $286.8 萬 | 0.18% | +12,707+49.0% | 加碼 |
| Kinneret Advisory, LLC | 37,815 | $280.5 萬 | 0.33% | 00.0% | 不變 |
| State of Michigan Retirement System | 36,267 | $269.1 萬 | 0.02% | −300−0.8% | 減碼 |
| Marshall Wace North America L.P. | 35,355 | $262.3 萬 | 0.01% | −107,608−75.3% | 減碼 |
| STRS Ohio | 34,915 | $259.0 萬 | 0.01% | −2,595−6.9% | 減碼 |
| AMP Capital Investors Ltd | 34,342 | $254.7 萬 | 0.01% | −35,078−50.5% | 減碼 |
| KBC Group NV | 33,128 | $245.8 萬 | 0.01% | −1,279−3.7% | 減碼 |
| Mackenzie Financial Corp | 32,854 | $243.7 萬 | 0.00% | +1,995+6.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 32,807 | $243.1 萬 | 0.02% | +636+2.0% | 加碼 |
| MetLife Investment Management | 32,618 | $242.0 萬 | 0.02% | −1,330−3.9% | 減碼 |
| Korea Investment CORP | 32,500 | $241.1 萬 | 0.01% | −1,400−4.1% | 減碼 |
| Nordea Investment Management AB | 31,607 | $234.5 萬 | 0.00% | −38,540−54.9% | 減碼 |
| Davis R M Inc | 31,480 | $233.6 萬 | 0.06% | −8,923−22.1% | 減碼 |
| GHP Investment Advisors, Inc. | 31,128 | $230.9 萬 | 0.19% | +5,631+22.1% | 加碼 |
| Coastline Trust Co | 30,800 | $228.5 萬 | 0.28% | −3,140−9.3% | 減碼 |
| Keybank National Association | 30,716 | $227.9 萬 | 0.01% | −7,955−20.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 30,537 | $226.5 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 30,319 | $224.9 萬 | 0.00% | −2,537−7.7% | 減碼 |
| Lee Danner & Bass Inc | 29,895 | $221.8 萬 | 0.20% | +29,895 | 新進 |
| Nomura Asset Management Co Ltd | 29,671 | $220.1 萬 | 0.01% | −654−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,524 | $219.0 萬 | 0.02% | +2,911+10.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,866 | $214.2 萬 | 0.01% | +28,866 | 新進 |
| Davy Global Fund Management Ltd | 28,546 | $211.8 萬 | 0.32% | −944−3.2% | 減碼 |
| Pensionfund Sabic | 28,000 | $207.7 萬 | 0.44% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 27,201 | $201.8 萬 | 0.01% | +253+0.9% | 加碼 |
| Utah Retirement Systems | 26,855 | $199.3 萬 | 0.03% | −500−1.8% | 減碼 |
| Ridgewood Investments LLC | 26,500 | $196.6 萬 | 1.26% | 00.0% | 不變 |