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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 18,361 | $139.8 萬 | 0.01% | −36−0.2% | 減碼 |
| Hartford Investment Management Co | 18,680 | $142.3 萬 | 0.04% | +3,814+25.7% | 加碼 |
| IFM Investors Pty Ltd | 19,269 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 19,402 | $147.8 萬 | 0.01% | −15,953−45.1% | 減碼 |
| Davy Global Fund Management Ltd | 19,625 | $149.5 萬 | 0.23% | −8,921−31.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,821 | $151.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 21,019 | $160.1 萬 | 0.06% | +21,019 | 新進 |
| Mackay Shields LLC | 21,131 | $161.0 萬 | 0.02% | −623−2.9% | 減碼 |
| Keybank National Association | 21,337 | $162.5 萬 | 0.01% | −9,379−30.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,529 | $164.0 萬 | 0.01% | +21,529 | 新進 |
| Texas Permanent School Fund | 21,581 | $164.4 萬 | 0.02% | −1,793−7.7% | 減碼 |
| Shufro Rose & Co LLC | 22,125 | $168.5 萬 | 0.13% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 22,348 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 22,405 | $170.6 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,408 | $170.7 萬 | 0.01% | +3,957+21.4% | 加碼 |
| SRB Corp | 22,430 | $170.9 萬 | 0.10% | −2,608−10.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 22,505 | $171.4 萬 | 0.01% | +5,400+31.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 23,144 | $176.3 萬 | 0.07% | −3,243−12.3% | 減碼 |
| ProShare Advisors LLC | 23,550 | $179.4 萬 | 0.01% | −746−3.1% | 減碼 |
| Seeyond | 23,559 | $179.4 萬 | 0.17% | −631−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 23,773 | $181.1 萬 | 0.01% | −1,288−5.1% | 減碼 |
| Panagora Asset Management Inc | 24,649 | $187.7 萬 | 0.01% | −54,011−68.7% | 減碼 |
| Davis R M Inc | 24,669 | $187.9 萬 | 0.05% | −6,811−21.6% | 減碼 |
| Public Sector Pension Investment Board | 24,734 | $188.4 萬 | 0.01% | +2,683+12.2% | 加碼 |
| Ashfield Capital Partners, LLC | 24,796 | $188.8 萬 | 0.13% | −600−2.4% | 減碼 |
| Davenport & Co LLC | 24,980 | $190.2 萬 | 0.01% | +2,800+12.6% | 加碼 |
| Raymond James & Associates | 25,012 | $190.5 萬 | 0.00% | −94−0.4% | 減碼 |
| Van Eck Associates Corp | 25,266 | $192.4 萬 | 0.00% | +13,878+121.9% | 加碼 |
| Utah Retirement Systems | 25,455 | $193.9 萬 | 0.03% | −1,400−5.2% | 減碼 |
| British Columbia Investment Management Corp | 26,043 | $198.3 萬 | 0.01% | −389−1.5% | 減碼 |
| KBC Group NV | 26,192 | $199.5 萬 | 0.01% | −6,936−20.9% | 減碼 |
| Martingale Asset Management L P | 26,196 | $199.6 萬 | 0.03% | +26,196 | 新進 |
| Federation des caisses Desjardins du Quebec | 26,384 | $200.8 萬 | 0.02% | −6,423−19.6% | 減碼 |
| Ridgewood Investments LLC | 26,500 | $201.8 萬 | 1.37% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 27,961 | $213.0 萬 | 0.01% | +1,660+6.3% | 加碼 |
| Susquehanna International Group, LLP | 28,186 | $214.7 萬 | 0.00% | −40,873−59.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,224 | $215.0 萬 | 0.02% | −1,300−4.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 28,880 | $219.9 萬 | 0.03% | −1,657−5.4% | 減碼 |
| Lee Danner & Bass Inc | 29,495 | $224.6 萬 | 0.21% | −400−1.3% | 減碼 |
| DuPont Capital Management Corp | 29,793 | $226.9 萬 | 0.07% | +16,726+128.0% | 加碼 |
| AMP Capital Investors Ltd | 31,151 | $237.3 萬 | 0.01% | −3,191−9.3% | 減碼 |
| Winton Group Ltd | 31,254 | $238.0 萬 | 0.13% | +16,380+110.1% | 加碼 |
| USS Investment Management Ltd | 31,463 | $239.7 萬 | 0.02% | +22,286+242.8% | 加碼 |
| CIBC World Markets Corp | 31,521 | $240.1 萬 | 0.02% | +21,752+222.7% | 加碼 |
| MetLife Investment Management | 31,550 | $240.3 萬 | 0.02% | −1,068−3.3% | 減碼 |
| Coastline Trust Co | 31,600 | $240.7 萬 | 0.30% | +800+2.6% | 加碼 |
| Baird Financial Group, Inc. | 32,468 | $247.3 萬 | 0.01% | +5,267+19.4% | 加碼 |
| Nordea Investment Management AB | 31,607 | $248.1 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 35,117 | $267.5 萬 | 0.21% | +3,989+12.8% | 加碼 |
| Nomura Asset Management Co Ltd | 35,555 | $270.8 萬 | 0.02% | +5,884+19.8% | 加碼 |
| State of Michigan Retirement System | 35,967 | $273.9 萬 | 0.02% | −300−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,100 | $274.9 萬 | 0.03% | +24,400+208.5% | 加碼 |
| Comerica Bank | 34,675 | $277.0 萬 | 0.02% | −7,864−18.5% | 減碼 |
| Franklin Resources Inc | 37,220 | $283.5 萬 | 0.00% | +6,901+22.8% | 加碼 |
| Kinneret Advisory, LLC | 37,815 | $288.0 萬 | 0.34% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 38,342 | $292.0 萬 | 0.78% | +38,342 | 新進 |
| Kennedy Capital Management, Inc. | 38,388 | $292.4 萬 | 0.07% | −2,314−5.7% | 減碼 |
| TD Asset Management Inc | 38,518 | $293.4 萬 | 0.00% | −7,200−15.7% | 減碼 |
| Boothbay Fund Management, LLC | 39,090 | $297.7 萬 | 0.12% | +16,688+74.5% | 加碼 |
| Tobam | 39,458 | $300.5 萬 | 0.13% | −5,535−12.3% | 減碼 |
| Arizona State Retirement System | 39,485 | $300.7 萬 | 0.02% | −782−1.9% | 減碼 |
| Alberta Investment Management Corp | 40,074 | $305.2 萬 | 0.03% | +13,874+53.0% | 加碼 |
| Prospector Partners LLC | 40,600 | $309.2 萬 | 0.40% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,944 | $311.8 萬 | 0.02% | −5,138−11.1% | 減碼 |
| Mackenzie Financial Corp | 41,670 | $317.4 萬 | 0.00% | +8,816+26.8% | 加碼 |
| Legal Advantage Investments, Inc. | 42,200 | $321.4 萬 | 2.16% | −300−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,432 | $323.2 萬 | 0.01% | +42,432 | 新進 |
| Storebrand Asset Management AS | 44,427 | $338.4 萬 | 0.02% | −10,661−19.4% | 減碼 |
| American International Group, Inc. | 45,999 | $350.3 萬 | 0.02% | −1,196−2.5% | 減碼 |
| Envestnet Asset Management Inc | 46,313 | $352.7 萬 | 0.00% | +1,670+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 46,820 | $356.6 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 47,971 | $365.3 萬 | 0.01% | −3,495−6.8% | 減碼 |
| Galibier Capital Management Ltd. | 48,101 | $366.3 萬 | 0.50% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 48,734 | $371.2 萬 | 0.02% | −1,749−3.5% | 減碼 |
| Korea Investment CORP | 48,800 | $371.7 萬 | 0.01% | +16,300+50.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 49,879 | $379.9 萬 | 0.31% | +836+1.7% | 加碼 |
| Amalgamated Bank | 50,697 | $386.1 萬 | 0.03% | −1,818−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,957 | $388.1 萬 | 0.05% | −54,821−51.8% | 減碼 |
| Treasurer of the State of North Carolina | 53,094 | $404.4 萬 | 0.02% | +2,019+4.0% | 加碼 |
| Natixis | 53,688 | $408.9 萬 | 0.01% | +53,688 | 新進 |
| Granite Investment Advisors, LLC | 55,067 | $419.4 萬 | 0.68% | −1,848−3.2% | 減碼 |
| D L Carlson Investment Group Inc | 55,863 | $425.5 萬 | 0.74% | +311+0.6% | 加碼 |
| Achmea Investment Management B.V. | 56,773 | $432.4 萬 | 0.13% | +9,353+19.7% | 加碼 |
| US Bancorp | 58,310 | $444.0 萬 | 0.01% | +1,410+2.5% | 加碼 |
| Voya Investment Management LLC | 58,786 | $447.8 萬 | 0.01% | −1,067−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,092 | $450.0 萬 | 0.02% | +7,810+15.2% | 加碼 |
| Berger Financial Group, Inc | 59,167 | $450.6 萬 | 0.81% | +35+0.1% | 加碼 |
| Speece Thorson Capital Group Inc | 59,214 | $451.0 萬 | 0.94% | −40−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,698 | $454.7 萬 | 0.04% | −800−1.3% | 減碼 |
| Victory Capital Management Inc | 60,793 | $463.0 萬 | 0.00% | +575+1.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 61,091 | $465.3 萬 | 0.03% | −9,065−12.9% | 減碼 |
| STRS Ohio | 61,275 | $466.6 萬 | 0.02% | +26,360+75.5% | 加碼 |
| HGK Asset Management Inc | 61,519 | $468.5 萬 | 1.54% | −1,490−2.4% | 減碼 |
| Pictet Asset Management SA | 62,426 | $475.4 萬 | 0.01% | +62,426 | 新進 |
| BNP Paribas Arbitrage, SA | 62,659 | $477.2 萬 | 0.01% | +8,191+15.0% | 加碼 |
| Vident Investment Advisory, LLC | 64,256 | $489.3 萬 | 0.15% | +39,497+159.5% | 加碼 |
| Aviva PLC | 64,710 | $492.8 萬 | 0.02% | +18,612+40.4% | 加碼 |
| Voloridge Investment Management, LLC | 65,454 | $498.5 萬 | 0.03% | +9,809+17.6% | 加碼 |
| Bank of Nova Scotia | 65,463 | $498.7 萬 | 0.01% | +43,723+201.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,496 | $521.7 萬 | 0.02% | +352+0.5% | 加碼 |