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 3 季 13F 持有人
Henry Schein Inc 在 2021/9/30 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
- 533
- 較 2021 年第 2 季 −13 家
- 持有股數
- 1.34 億
- 較 2021 年第 2 季 +53.3 萬 (+0.4%)
- 總市值
- $102.2 億
- 較 2021 年第 2 季 +$3.09 億 (+3.1%)
- 新進機構
- 45
- 另有 160 家加碼
- 清倉機構
- 58
- 另有 205 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,195,588 | $11.6 億 | 0.03% | −137,524−0.9% | 減碼 |
| Generation Investment Management LLP | 13,212,548 | $10.1 億 | 4.18% | −171,956−1.3% | 減碼 |
| BlackRock Inc. | 12,114,048 | $9.23 億 | 0.03% | −363,879−2.9% | 減碼 |
| Longview Partners (Guernsey) LTD | 9,425,483 | $7.18 億 | 4.53% | −1,593,077−14.5% | 減碼 |
| State Street Corp | 7,211,039 | $5.49 億 | 0.03% | −81,293−1.1% | 減碼 |
| Invesco Ltd. | 4,614,393 | $3.51 億 | 0.09% | +29,498+0.6% | 加碼 |
| American Century Companies Inc | 3,156,804 | $2.40 億 | 0.16% | +302,350+10.6% | 加碼 |
| Pendal Group Limited | 2,739,522 | $2.09 億 | 1.72% | +1,159,051+73.3% | 加碼 |
| Geode Capital Management, LLC | 2,658,164 | $2.02 億 | 0.03% | +55,242+2.1% | 加碼 |
| JPMorgan Chase & Co | 2,469,618 | $1.88 億 | 0.03% | −12,610−0.5% | 減碼 |
| Burgundy Asset Management Ltd. | 2,286,177 | $1.74 億 | 1.71% | −79,294−3.4% | 減碼 |
| Macquarie Group Ltd | 2,208,222 | $1.68 億 | 0.14% | +803,845+57.2% | 加碼 |
| Alliancebernstein L.P. | 1,794,980 | $1.37 億 | 0.05% | −89,817−4.8% | 減碼 |
| Swedbank AB | 1,771,231 | $1.35 億 | 0.25% | −43,560−2.4% | 減碼 |
| Northern Trust Corp | 1,725,277 | $1.31 億 | 0.02% | −91,214−5.0% | 減碼 |
| Atlanta Capital Management Co L L C | 1,616,035 | $1.23 億 | 0.44% | −5050.0% | 減碼 |
| Legal & General Group Plc | 1,401,443 | $1.07 億 | 0.03% | −8,526−0.6% | 減碼 |
| Norges Bank | 1,357,554 | $1.03 億 | 0.02% | −33,646−2.4% | 減碼 |
| Sound Shore Management Inc | 1,305,352 | $9,942 萬 | 2.81% | −7,722−0.6% | 減碼 |
| New York State Common Retirement Fund | 1,275,158 | $9,712 萬 | 0.10% | −3,896−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,266,091 | $9,643 萬 | 0.12% | −160,668−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,231,911 | $9,384 萬 | 0.03% | +18,519+1.5% | 加碼 |
| Fiduciary Management Inc | 1,228,063 | $9,353 萬 | 0.70% | +24,505+2.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 1,220,842 | $9,298 萬 | 2.29% | +66,900+5.8% | 加碼 |
| Bank of New York Mellon Corp | 1,156,588 | $8,809 萬 | 0.02% | −242,018−17.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,150,686 | $8,764 萬 | 0.69% | +55,745+5.1% | 加碼 |
| California Public Employees Retirement System | 1,096,819 | $8,353 萬 | 0.06% | +2,267+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,041,241 | $7,930 萬 | 0.03% | +8,395+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,016,552 | $7,742 萬 | 0.03% | +21,799+2.2% | 加碼 |
| Lazard Asset Management LLC | 988,485 | $7,528 萬 | 0.08% | +295,340+42.6% | 加碼 |
| Ardevora Asset Management LLP | 938,033 | $7,144 萬 | 0.91% | −15,500−1.6% | 減碼 |
| Goldman Sachs Group Inc | 903,297 | $6,880 萬 | 0.02% | +104,943+13.1% | 加碼 |
| SEI Investments Co | 870,903 | $6,637 萬 | 0.14% | +631,761+264.2% | 加碼 |
| Janus Henderson Group PLC | 833,841 | $6,351 萬 | 0.03% | −58,626−6.6% | 減碼 |
| Stifel Financial Corp | 780,968 | $5,948 萬 | 0.09% | +17,764+2.3% | 加碼 |
| Snyder Capital Management L P | 751,179 | $5,721 萬 | 1.51% | +174,855+30.3% | 加碼 |
| Millennium Management LLC | 733,861 | $5,589 萬 | 0.07% | +440,424+150.1% | 加碼 |
| State of Wisconsin Investment Board | 703,552 | $5,358 萬 | 0.11% | −493,153−41.2% | 減碼 |
| Bank of America Corp | 671,445 | $5,114 萬 | 0.01% | +94,957+16.5% | 加碼 |
| Wells Fargo & Company | 665,016 | $5,065 萬 | 0.01% | −10,681−1.6% | 減碼 |
| Amundi | 569,972 | $4,341 萬 | 0.03% | +51,542+9.9% | 加碼 |
| Swiss National Bank | 556,210 | $4,236 萬 | 0.03% | −25,100−4.3% | 減碼 |
| Morgan Stanley | 514,152 | $3,916 萬 | 0.01% | +175,383+51.8% | 加碼 |
| Scout Investments, Inc. | 509,214 | $3,878 萬 | 0.58% | −80,513−13.7% | 減碼 |
| FMR LLC | 484,179 | $3,688 萬 | 0.00% | −915,379−65.4% | 減碼 |
| AQR Capital Management LLC | 472,884 | $3,602 萬 | 0.07% | +155,002+48.8% | 加碼 |
| Nuveen Asset Management, LLC | 471,345 | $3,590 萬 | 0.01% | −30,670−6.1% | 減碼 |
| Parametric Portfolio Associates LLC | 459,165 | $3,497 萬 | 0.02% | +27,845+6.5% | 加碼 |
| Woodline Partners LP | 428,497 | $3,263 萬 | 0.54% | +428,497 | 新進 |
| Renaissance Technologies LLC | 427,912 | $3,259 萬 | 0.04% | −479,800−52.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 416,876 | $3,175 萬 | 0.03% | +60,608+17.0% | 加碼 |
| PGGM Investments | 415,597 | $3,165 萬 | 0.16% | −15,694−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 415,553 | $3,165 萬 | 0.02% | −61,760−12.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 393,570 | $3,082 萬 | 0.09% | +13,794+3.6% | 加碼 |
| Tamarack Advisers, LP | 400,000 | $3,046 萬 | 9.75% | +85,000+27.0% | 加碼 |
| Wedge Capital Management L L P | 398,857 | $3,038 萬 | 0.39% | −26,654−6.3% | 減碼 |
| Boston Trust Walden Corp | 392,087 | $2,986 萬 | 0.26% | −4,410−1.1% | 減碼 |
| Deutsche Bank AG | 385,275 | $2,934 萬 | 0.01% | −43,887−10.2% | 減碼 |
| Point72 Asset Management, L.P. | 359,100 | $2,735 萬 | 0.13% | +359,100 | 新進 |
| Gamco Investors, Inc. Et Al | 344,584 | $2,624 萬 | 0.23% | −3,550−1.0% | 減碼 |
| Formuepleje A/S | 340,791 | $2,595 萬 | 1.04% | −24,835−6.8% | 減碼 |
| Gabelli Funds LLC | 330,636 | $2,518 萬 | 0.17% | +26,536+8.7% | 加碼 |
| AXA S.A. | 323,432 | $2,463 萬 | 0.07% | +4,033+1.3% | 加碼 |
| Royal Bank of Canada | 318,016 | $2,422 萬 | 0.01% | +2,895+0.9% | 加碼 |
| Handelsbanken Fonder AB | 300,176 | $2,286 萬 | 0.12% | +8,628+3.0% | 加碼 |
| First Trust Advisors LP | 297,713 | $2,267 萬 | 0.02% | −72,137−19.5% | 減碼 |
| Great West Life Assurance Co | 271,478 | $2,081 萬 | 0.05% | −17,136−5.9% | 減碼 |
| Rhumbline Advisers | 268,457 | $2,045 萬 | 0.03% | −12,700−4.5% | 減碼 |
| APG Asset Management N.V. | 308,038 | $2,024 萬 | 0.04% | −27,700−8.3% | 減碼 |
| Lodge Hill Capital, LLC | 260,000 | $1,980 萬 | 6.65% | +70,000+36.8% | 加碼 |
| Price T Rowe Associates Inc | 256,433 | $1,953 萬 | 0.00% | −11,373−4.2% | 減碼 |
| California State Teachers Retirement System | 245,970 | $1,873 萬 | 0.02% | −3,330−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 235,625 | $1,795 萬 | 0.28% | +235,625 | 新進 |
| Russell Investments Group, Ltd. | 234,691 | $1,788 萬 | 0.03% | +16,539+7.6% | 加碼 |
| Acadian Asset Management LLC | 232,587 | $1,770 萬 | 0.07% | −3,733−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 226,497 | $1,725 萬 | 0.03% | −10,047−4.2% | 減碼 |
| Barclays PLC | 218,458 | $1,664 萬 | 0.01% | −15,924−6.8% | 減碼 |
| Balyasny Asset Management LLC | 218,064 | $1,661 萬 | 0.08% | +196,661+918.8% | 加碼 |
| Unigestion Holding SA | 211,009 | $1,607 萬 | 0.65% | −14,308−6.4% | 減碼 |
| Magnetar Financial LLC | 189,129 | $1,440 萬 | 0.15% | +78,884+71.6% | 加碼 |
| Ancora Advisors, LLC | 176,476 | $1,344 萬 | 0.35% | +2,552+1.5% | 加碼 |
| Principal Financial Group Inc | 175,932 | $1,340 萬 | 0.01% | +1,260+0.7% | 加碼 |
| Credit Suisse AG | 171,405 | $1,305 萬 | 0.01% | −4,883−2.8% | 減碼 |
| New York State Teachers Retirement System | 167,593 | $1,276 萬 | 0.03% | −1,912−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 167,137 | $1,273 萬 | 0.03% | +1,589+1.0% | 加碼 |
| Zuckerman Investment Group, LLC | 166,863 | $1,271 萬 | 2.11% | −1,821−1.1% | 減碼 |
| Brown Brothers Harriman & Co | 165,521 | $1,261 萬 | 0.07% | −26,461−13.8% | 減碼 |
| Railway Pension Investments Ltd | 164,485 | $1,253 萬 | 0.10% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 163,720 | $1,247 萬 | 0.54% | +57,260+53.8% | 加碼 |
| Marshall Wace, LLP | 160,441 | $1,222 萬 | 0.06% | +56,200+53.9% | 加碼 |
| North Point Portfolio Managers Corp | 157,981 | $1,203 萬 | 1.69% | −3,324−2.1% | 減碼 |
| Guggenheim Capital LLC | 154,543 | $1,177 萬 | 0.07% | +67,819+78.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 151,100 | $1,151 萬 | 0.02% | +72,800+93.0% | 加碼 |
| Bridgewater Associates, LP | 138,713 | $1,056 萬 | 0.06% | +23,675+20.6% | 加碼 |
| Andra AP-fonden | 138,200 | $1,053 萬 | 0.22% | +28,100+25.5% | 加碼 |
| Bank of Montreal | 130,464 | $1,026 萬 | 0.01% | +5,834+4.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 133,800 | $1,019 萬 | 1.52% | +133,800 | 新進 |
| Prudential Financial Inc | 132,249 | $1,019 萬 | 0.01% | +511+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 123,100 | $937.5 萬 | 0.10% | +25,900+26.6% | 加碼 |
| Citigroup Inc | 116,811 | $889.7 萬 | 0.01% | −4,229−3.5% | 減碼 |