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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 26,432 | $196.1 萬 | 0.01% | +3,015+12.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 26,387 | $195.8 萬 | 0.08% | −12,750−32.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 26,301 | $195.1 萬 | 0.01% | −742−2.7% | 減碼 |
| Alberta Investment Management Corp | 26,200 | $194.4 萬 | 0.02% | +21,700+482.2% | 加碼 |
| Ashfield Capital Partners, LLC | 25,396 | $188.4 萬 | 0.13% | −17−0.1% | 減碼 |
| Raymond James & Associates | 25,106 | $186.3 萬 | 0.00% | −24,010−48.9% | 減碼 |
| State of Tennessee, Treasury Department | 25,061 | $185.9 萬 | 0.01% | −272−1.1% | 減碼 |
| SRB Corp | 25,038 | $185.8 萬 | 0.12% | +2,116+9.2% | 加碼 |
| Vident Investment Advisory, LLC | 24,759 | $183.7 萬 | 0.06% | −30,048−54.8% | 減碼 |
| Twinbeech Capital LP | 24,745 | $183.6 萬 | 0.22% | +24,745 | 新進 |
| Forsta Ap-Fonden | 24,600 | $182.5 萬 | 0.02% | +22,400+1,018.2% | 加碼 |
| ProShare Advisors LLC | 24,296 | $180.3 萬 | 0.01% | +3,716+18.1% | 加碼 |
| Seeyond | 24,190 | $179.4 萬 | 0.17% | +237+1.0% | 加碼 |
| Texas Permanent School Fund | 23,374 | $173.4 萬 | 0.02% | −415−1.7% | 減碼 |
| TCW Group Inc | 22,987 | $170.6 萬 | 0.01% | +17+0.1% | 加碼 |
| 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 |
| Skandinaviska Enskilda Banken AB (publ) | 22,348 | $165.8 萬 | 0.01% | −220,404−90.8% | 減碼 |
| Davenport & Co LLC | 22,180 | $164.6 萬 | 0.01% | +18,500+502.7% | 加碼 |
| Shufro Rose & Co LLC | 22,125 | $164.1 萬 | 0.12% | −50−0.2% | 減碼 |
| Public Sector Pension Investment Board | 22,051 | $163.6 萬 | 0.01% | +8,530+63.1% | 加碼 |
| Mackay Shields LLC | 21,754 | $161.4 萬 | 0.02% | −8,105−27.1% | 減碼 |
| Bank of Nova Scotia | 21,740 | $161.2 萬 | 0.00% | −5,416−19.9% | 減碼 |
| AMG National Trust Bank | 21,493 | $159.5 萬 | 0.05% | +267+1.3% | 加碼 |
| Balyasny Asset Management LLC | 21,403 | $158.8 萬 | 0.01% | −374,184−94.6% | 減碼 |
| Trexquant Investment LP | 21,139 | $156.8 萬 | 0.13% | +8,105+62.2% | 加碼 |
| Duality Advisers, LP | 19,959 | $148.1 萬 | 0.13% | +19,959 | 新進 |
| Public Employees Retirement Association of Colorado | 19,821 | $147.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 19,314 | $143.2 萬 | 0.00% | −25,230−56.6% | 減碼 |
| IFM Investors Pty Ltd | 19,269 | $143.0 萬 | 0.03% | +4,490+30.4% | 加碼 |
| Addenda Capital Inc. | 19,260 | $142.9 萬 | 0.07% | −732−3.7% | 減碼 |
| Boston Partners | 18,879 | $140.1 萬 | 0.00% | −398−2.1% | 減碼 |
| Quantitative Investment Management, LLC | 18,815 | $139.5 萬 | 0.13% | +18,815 | 新進 |
| Teacher Retirement System of Texas | 18,451 | $136.9 萬 | 0.01% | +2,796+17.9% | 加碼 |
| Mutual of America Capital Management LLC | 18,397 | $136.5 萬 | 0.01% | −79−0.4% | 減碼 |
| Bradley Foster & Sargent Inc | 18,200 | $135.0 萬 | 0.03% | −250−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,628 | $130.8 萬 | 0.01% | −190−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 17,109 | $126.9 萬 | 0.02% | −488−2.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 17,105 | $126.9 萬 | 0.01% | +7,095+70.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 16,800 | $124.6 萬 | 0.23% | 00.0% | 不變 |
| M&R Capital Management Inc | 16,780 | $124.4 萬 | 0.28% | −150−0.9% | 減碼 |
| CWM Advisors, LLC | 16,702 | $123.9 萬 | 0.16% | +848+5.3% | 加碼 |
| Two Sigma Investments, LP | 16,505 | $122.5 萬 | 0.00% | −41,208−71.4% | 減碼 |
| Wealthfront Advisers LLC | 16,156 | $119.9 萬 | 0.01% | −430−2.6% | 減碼 |
| Point72 Hong Kong Ltd | 16,084 | $119.3 萬 | 0.08% | +12,160+309.9% | 加碼 |
| Sargent Bickham Lagudis LLC | 15,698 | $116.5 萬 | 0.09% | −327−2.0% | 減碼 |
| Pacer Advisors, Inc. | 15,296 | $113.5 萬 | 0.02% | +7,086+86.3% | 加碼 |
| De Burlo Group Inc | 15,230 | $113.0 萬 | 0.18% | 00.0% | 不變 |
| Paloma Partners Management Co | 15,194 | $112.7 萬 | 0.03% | −4,606−23.3% | 減碼 |
| Blair William & Co | 15,011 | $111.4 萬 | 0.00% | −68−0.5% | 減碼 |
| Wealthspire Advisors, LLC | 14,970 | $111.1 萬 | 0.03% | −2,048−12.0% | 減碼 |
| Winton Group Ltd | 14,874 | $110.4 萬 | 0.06% | −4,729−24.1% | 減碼 |
| Hartford Investment Management Co | 14,866 | $110.3 萬 | 0.03% | −853−5.4% | 減碼 |
| Burns J W & Co Inc | 14,780 | $109.7 萬 | 0.17% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 14,405 | $108.8 萬 | 0.28% | −936−6.1% | 減碼 |
| LPL Financial LLC | 14,545 | $107.9 萬 | 0.00% | +4,570+45.8% | 加碼 |
| ExodusPoint Capital Management, LP | 14,386 | $106.7 萬 | 0.02% | +14,386 | 新進 |
| RKL Wealth Management LLC | 14,366 | $106.6 萬 | 0.13% | −349−2.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,274 | $105.9 萬 | 0.01% | +2,140+17.6% | 加碼 |
| Nissay Asset Management Corp | 14,250 | $105.7 萬 | 0.01% | −287−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,591 | $100.8 萬 | 0.02% | +306+2.3% | 加碼 |
| DuPont Capital Management Corp | 13,067 | $96.9 萬 | 0.02% | +8,228+170.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 12,796 | $94.9 萬 | 0.02% | +121+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,637 | $93.7 萬 | 0.00% | −32−0.3% | 減碼 |
| Bridge Creek Capital Management LLC | 29,005 | $92.8 萬 | 0.35% | −3,410−10.5% | 減碼 |
| Thompson Investment Management, Inc. | 12,480 | $92.6 萬 | 0.13% | 00.0% | 不變 |
| Commerce Bank | 12,369 | $91.8 萬 | 0.01% | −21−0.2% | 減碼 |
| North Star Asset Management Inc | 12,363 | $91.7 萬 | 0.05% | −300−2.4% | 減碼 |
| Nicola Wealth Management Ltd. | 12,300 | $91.3 萬 | 0.09% | +77+0.6% | 加碼 |
| Seven Eight Capital, LP | 12,289 | $91.2 萬 | 0.13% | +12,289 | 新進 |
| CIBC Asset Management Inc | 12,277 | $91.1 萬 | 0.00% | −96−0.8% | 減碼 |
| Scotia Capital Inc. | 12,218 | $90.6 萬 | 0.01% | −1,153−8.6% | 減碼 |
| M&T Bank Corp | 12,081 | $89.6 萬 | 0.00% | −221−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,982 | $88.9 萬 | 0.02% | −596−4.7% | 減碼 |
| Securian Asset Management, Inc | 11,778 | $87.4 萬 | 0.02% | −114−1.0% | 減碼 |
| Buffington Mohr McNeal | 11,750 | $87.2 萬 | 0.17% | −300−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,700 | $86.8 萬 | 0.01% | +11,700 | 新進 |
| Norinchukin Bank, The | 11,642 | $86.4 萬 | 0.01% | −236−2.0% | 減碼 |
| Duncker Streett & Co Inc | 11,590 | $86.0 萬 | 0.16% | −3,900−25.2% | 減碼 |
| SG Americas Securities, LLC | 11,557 | $85.7 萬 | 0.00% | −3,159−21.5% | 減碼 |
| ING Groep NV | 11,555 | $85.7 萬 | 0.01% | +2,122+22.5% | 加碼 |
| Van Eck Associates Corp | 11,388 | $84.5 萬 | 0.00% | −467−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,362 | $84.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,903 | $82.9 萬 | 0.03% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 10,993 | $81.5 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,560 | $78.3 萬 | 0.05% | +4,402+71.5% | 加碼 |
| Kingsview Wealth Management, LLC | 10,300 | $77.8 萬 | 0.04% | +3,696+56.0% | 加碼 |
| Mariner, LLC | 10,308 | $76.5 萬 | 0.00% | −835−7.5% | 減碼 |
| Leavell Investment Management, Inc. | 11,028 | $76.4 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,300 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 10,178 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| Investment House LLC | 10,097 | $74.9 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,070 | $74.7 萬 | 0.01% | +238+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 9,897 | $73.4 萬 | 0.00% | −134−1.3% | 減碼 |
| CIBC World Markets Corp | 9,769 | $72.5 萬 | 0.01% | −3,814−28.1% | 減碼 |
| Sepio Capital, LP | 9,600 | $71.2 萬 | 0.06% | −670−6.5% | 減碼 |
| Brown Advisory Inc | 9,559 | $70.9 萬 | 0.00% | −225−2.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,532 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,486 | $70.4 萬 | 0.08% | +9,486 | 新進 |
| New Mexico Educational Retirement Board | 9,450 | $70.1 萬 | 0.02% | +300+3.3% | 加碼 |