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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 9,451 | $70.1 萬 | 0.18% | +9,451 | 新進 |
| Barnett & Company, Inc. | 9,391 | $69.7 萬 | 0.46% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 9,195 | $68.2 萬 | 0.01% | +9,195 | 新進 |
| USS Investment Management Ltd | 9,177 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,079 | $67.3 萬 | 0.02% | −58−0.6% | 減碼 |
| Scott Investment Partners LLP | 9,000 | $66.8 萬 | 0.47% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 9,000 | $66.8 萬 | 0.01% | +500+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,918 | $66.1 萬 | 0.00% | +1,343+17.7% | 加碼 |
| Sciencast Management LP | 8,572 | $65.7 萬 | 0.14% | +8,572 | 新進 |
| Louisiana State Employees Retirement System | 8,800 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,786 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 8,676 | $64.2 萬 | 0.01% | +8,676 | 新進 |
| Henshaw Capital LLC | 8,652 | $64.2 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,507 | $63.1 萬 | 0.01% | +950+12.6% | 加碼 |
| Kentucky Retirement Systems | 8,193 | $60.8 萬 | 0.03% | −467−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,173 | $60.7 萬 | 0.02% | −19,173−70.1% | 減碼 |
| Everence Capital Management Inc | 8,130 | $60.3 萬 | 0.05% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 7,995 | $59.3 萬 | 0.13% | −300−3.6% | 減碼 |
| Perigon Wealth Management, LLC | 7,986 | $59.2 萬 | 0.05% | +20.0% | 加碼 |
| Xponance, Inc. | 7,966 | $59.1 萬 | 0.01% | +1,814+29.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,936 | $58.9 萬 | 0.01% | +7,936 | 新進 |
| Daiwa Securities Group Inc. | 7,920 | $58.8 萬 | 0.00% | +455+6.1% | 加碼 |
| Meeder Asset Management Inc | 7,907 | $58.7 萬 | 0.03% | −17−0.2% | 減碼 |
| Bessemer Group Inc | 7,888 | $58.5 萬 | 0.00% | −1,972−20.0% | 減碼 |
| AE Wealth Management LLC | 7,809 | $57.9 萬 | 0.01% | +503+6.9% | 加碼 |
| Kore Private Wealth LLC | 7,774 | $57.7 萬 | 0.06% | 00.0% | 不變 |
| DCM Advisors, LLC | 7,752 | $57.5 萬 | 0.33% | +7,752 | 新進 |
| Regentatlantic Capital LLC | 7,683 | $57.0 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,545 | $56.0 萬 | 0.24% | +7,545 | 新進 |
| Mountain Pacific Investment Advisers Inc | 7,500 | $55.6 萬 | 0.04% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 7,451 | $55.3 萬 | 0.32% | +187+2.6% | 加碼 |
| Jump Financial, LLC | 7,415 | $55.1 萬 | 0.05% | +7,415 | 新進 |
| MainStreet Investment Advisors LLC | 7,273 | $53.9 萬 | 0.05% | +18+0.2% | 加碼 |
| Glenmede Trust Co NA | 7,183 | $53.2 萬 | 0.00% | −5,356−42.7% | 減碼 |
| BBVA USA | 7,092 | $52.6 萬 | 0.03% | +7,092 | 新進 |
| Capitolis Advisors LLC | 7,058 | $52.4 萬 | 0.01% | −1,260−15.1% | 減碼 |
| Veritable, L.P. | 7,060 | $52.4 萬 | 0.01% | +26+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,035 | $52.2 萬 | 0.05% | +7,035 | 新進 |
| Bridgefront Capital, LLC | 6,974 | $51.7 萬 | 0.19% | +6,974 | 新進 |
| Lido Advisors, LLC | 6,908 | $51.3 萬 | 0.01% | −20−0.3% | 減碼 |
| Neuberger Berman Group LLC | 7,364 | $50.0 萬 | 0.00% | −721−8.9% | 減碼 |
| Massmutual Trust Co FSB | 6,734 | $50.0 萬 | 0.02% | +47+0.7% | 加碼 |
| Neville Rodie & Shaw Inc | 6,724 | $49.9 萬 | 0.04% | −101−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,718 | $49.9 萬 | 0.01% | −117−1.7% | 減碼 |
| Twin Capital Management Inc | 6,660 | $49.4 萬 | 0.05% | +6,660 | 新進 |
| Sargent Investment Group, LLC | 6,550 | $48.6 萬 | 0.12% | 00.0% | 不變 |
| Citizens Financial Group Inc | 6,498 | $48.2 萬 | 0.02% | −256−3.8% | 減碼 |
| Lincoln Capital LLC | 6,500 | $48.2 萬 | 0.14% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,389 | $47.4 萬 | 0.01% | −70−1.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 6,384 | $47.4 萬 | 0.18% | +6,384 | 新進 |
| Caxton Associates LP | 6,283 | $46.6 萬 | 0.06% | −8,426−57.3% | 減碼 |
| Regent Investment Management LLC | 6,200 | $46.0 萬 | 0.11% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,172 | $45.8 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,159 | $45.7 萬 | 0.00% | −44−0.7% | 減碼 |
| Diversified Trust Co | 6,115 | $45.4 萬 | 0.02% | +6,115 | 新進 |
| E. Ohman J:or Asset Management AB | 6,100 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,976 | $44.1 萬 | 0.00% | +131+2.2% | 加碼 |
| Lumbard & Kellner, LLC | 5,927 | $44.0 萬 | 0.17% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,899 | $43.8 萬 | 0.00% | +2,520+74.6% | 加碼 |
| Teza Capital Management LLC | 5,843 | $43.3 萬 | 0.07% | +5,843 | 新進 |
| Kestra Advisory Services, LLC | 5,816 | $43.1 萬 | 0.00% | +114+2.0% | 加碼 |
| Wendell David Associates Inc | 5,704 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,677 | $42.1 萬 | 0.06% | +5,677 | 新進 |
| Banque Cantonale Vaudoise | 5,556 | $41.2 萬 | 0.02% | −600−9.7% | 減碼 |
| Johnson Financial Group, Inc. | 5,488 | $40.7 萬 | 0.03% | −236−4.1% | 減碼 |
| Freestone Capital Holdings, LLC | 5,354 | $39.7 萬 | 0.02% | −533−9.1% | 減碼 |
| NuWave Investment Management, LLC | 5,325 | $39.5 萬 | 0.44% | +5,325 | 新進 |
| Weiss Asset Management LP | 5,305 | $39.4 萬 | 0.01% | +5,305 | 新進 |
| Creative Planning | 5,143 | $38.2 萬 | 0.00% | −20.0% | 減碼 |
| Neo Ivy Capital Management | 5,097 | $37.8 萬 | 0.38% | +3,708+267.0% | 加碼 |
| Hancock Whitney Corp | 5,017 | $37.2 萬 | 0.01% | −395−7.3% | 減碼 |
| CapWealth Advisors, LLC | 5,000 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Security National Trust Co | 4,990 | $37.0 萬 | 0.08% | 00.0% | 不變 |
| Stevens Capital Management LP | 4,829 | $35.8 萬 | 0.10% | +4,829 | 新進 |
| Schroder Investment Management Group | 4,803 | $35.6 萬 | 0.00% | −3,008−38.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,772 | $35.4 萬 | 0.00% | +206+4.5% | 加碼 |
| Bailard, Inc. | 4,684 | $34.8 萬 | 0.01% | −64−1.3% | 減碼 |
| BP PLC | 4,666 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| World Asset Management Inc | 4,643 | $34.4 萬 | 0.03% | −178−3.7% | 減碼 |
| Radnor Capital Management, LLC | 4,615 | $34.2 萬 | 0.12% | −1,770−27.7% | 減碼 |
| Nomura Holdings Inc | 4,426 | $32.9 萬 | 0.00% | +4,426 | 新進 |
| Captrust Financial Advisors | 4,392 | $32.6 萬 | 0.00% | −859−16.4% | 減碼 |
| Garde Capital, Inc. | 4,400 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 4,380 | $32.5 萬 | 0.01% | −6,991−61.5% | 減碼 |
| Bryn Mawr Trust Co | 4,300 | $31.9 萬 | 0.01% | −100−2.3% | 減碼 |
| HRT Financial LP | 4,282 | $31.7 萬 | 0.00% | +4,282 | 新進 |
| Cigna Investments Inc | 4,259 | $31.6 萬 | 0.02% | −781−15.5% | 減碼 |
| United Capital Financial Advisers, LLC | 4,248 | $31.5 萬 | 0.00% | −617−12.7% | 減碼 |
| First Quadrant L P | 4,200 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 4,206 | $31.2 萬 | 0.03% | +1,121+36.3% | 加碼 |
| Ossiam | 3,882 | $31.1 萬 | 0.01% | −5,360−58.0% | 減碼 |
| Centiva Capital, LP | 4,159 | $30.9 萬 | 0.02% | −9,074−68.6% | 減碼 |
| Janney Montgomery Scott LLC | 4,150 | $30.8 萬 | 0.00% | −41−1.0% | 減碼 |
| LMR Partners LLP | 4,112 | $30.5 萬 | 0.00% | +4,112 | 新進 |
| Meiji Yasuda Life Insurance Co | 4,027 | $29.9 萬 | 0.01% | −1,434−26.3% | 減碼 |
| Tatro Capital, LLC | 4,022 | $29.8 萬 | 0.20% | +4,022 | 新進 |
| Paradigm Asset Management Co LLC | 4,000 | $29.7 萬 | 0.08% | −200−4.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,981 | $29.5 萬 | 0.00% | −8,041−66.9% | 減碼 |
| IBM Retirement Fund | 3,968 | $29.4 萬 | 0.02% | −871−18.0% | 減碼 |