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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 69,418 | $528.7 萬 | 0.19% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 72,222 | $550.0 萬 | 0.02% | −2,035−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 73,110 | $556.8 萬 | 0.01% | −1,649−2.2% | 減碼 |
| Toronto Dominion Bank | 76,173 | $580.1 萬 | 0.01% | +14,245+23.0% | 加碼 |
| Cove Street Capital, LLC | 76,807 | $585.0 萬 | 0.87% | −4,804−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,182 | $595.4 萬 | 0.01% | +310.0% | 加碼 |
| Man Group plc | 78,415 | $597.3 萬 | 0.02% | +18,259+30.4% | 加碼 |
| State of Alaska, Department of Revenue | 79,111 | $602.5 萬 | 0.06% | −3,979−4.8% | 減碼 |
| UBS Group AG | 79,270 | $603.8 萬 | 0.00% | +32,770+70.5% | 加碼 |
| Holocene Advisors, LP | 79,951 | $608.9 萬 | 0.04% | −1,943−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,918 | $616.3 萬 | 0.02% | −787−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 81,247 | $618.8 萬 | 0.02% | −2,307−2.8% | 減碼 |
| DnB Asset Management AS | 82,494 | $628.3 萬 | 0.04% | +7,381+9.8% | 加碼 |
| Ameriprise Financial Inc | 83,854 | $638.6 萬 | 0.00% | −414−0.5% | 減碼 |
| Standard Life Aberdeen plc | 82,683 | $640.5 萬 | 0.01% | +4,833+6.2% | 加碼 |
| Allianz Asset Management GmbH | 84,748 | $645.4 萬 | 0.01% | +17,718+26.4% | 加碼 |
| Natixis Advisors, L.P. | 86,110 | $655.8 萬 | 0.03% | +14,262+19.9% | 加碼 |
| JLB & Associates Inc | 86,368 | $657.7 萬 | 1.04% | −2,216−2.5% | 減碼 |
| Eaton Vance Management | 92,752 | $691.6 萬 | 0.01% | −540−0.6% | 減碼 |
| Stephens Investment Management Group LLC | 91,568 | $697.4 萬 | 0.09% | −134−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 93,010 | $708.3 萬 | 0.02% | −4,653−4.8% | 減碼 |
| HFR Wealth Management, LLC | 96,711 | $736.6 萬 | 2.15% | +3,916+4.2% | 加碼 |
| M&G Investment Management Ltd | 99,034 | $752.7 萬 | 0.04% | +29,439+42.3% | 加碼 |
| Canada Pension Plan Investment Board | 102,919 | $783.8 萬 | 0.01% | −13,107−11.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 103,315 | $786.8 萬 | 0.06% | −6,574−6.0% | 減碼 |
| Westpac Banking Corp | 103,954 | $791.7 萬 | 0.08% | −7,000−6.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 106,015 | $807.4 萬 | 0.05% | +1,600+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,837 | $821.4 萬 | 0.02% | −1,205−1.1% | 減碼 |
| Schroder Investment Management Group | 108,118 | $823.4 萬 | 0.01% | +103,315+2,151.1% | 加碼 |
| Two Sigma Advisers, LP | 110,100 | $838.5 萬 | 0.02% | −65,100−37.2% | 減碼 |
| Centerstone Investors, LLC | 110,567 | $842.1 萬 | 8.12% | −6,800−5.8% | 減碼 |
| HSBC Holdings PLC | 113,625 | $878.6 萬 | 0.01% | +22,297+24.4% | 加碼 |
| Citigroup Inc | 116,811 | $889.7 萬 | 0.01% | −4,229−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 123,100 | $937.5 萬 | 0.10% | +25,900+26.6% | 加碼 |
| Prudential Financial Inc | 132,249 | $1,019 萬 | 0.01% | +511+0.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 133,800 | $1,019 萬 | 1.52% | +133,800 | 新進 |
| Bank of Montreal | 130,464 | $1,026 萬 | 0.01% | +5,834+4.7% | 加碼 |
| Andra AP-fonden | 138,200 | $1,053 萬 | 0.22% | +28,100+25.5% | 加碼 |
| Bridgewater Associates, LP | 138,713 | $1,056 萬 | 0.06% | +23,675+20.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 151,100 | $1,151 萬 | 0.02% | +72,800+93.0% | 加碼 |
| Guggenheim Capital LLC | 154,543 | $1,177 萬 | 0.07% | +67,819+78.2% | 加碼 |
| North Point Portfolio Managers Corp | 157,981 | $1,203 萬 | 1.69% | −3,324−2.1% | 減碼 |
| Marshall Wace, LLP | 160,441 | $1,222 萬 | 0.06% | +56,200+53.9% | 加碼 |
| Boston Common Asset Management, LLC | 163,720 | $1,247 萬 | 0.54% | +57,260+53.8% | 加碼 |
| Railway Pension Investments Ltd | 164,485 | $1,253 萬 | 0.10% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 165,521 | $1,261 萬 | 0.07% | −26,461−13.8% | 減碼 |
| Zuckerman Investment Group, LLC | 166,863 | $1,271 萬 | 2.11% | −1,821−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 167,137 | $1,273 萬 | 0.03% | +1,589+1.0% | 加碼 |
| New York State Teachers Retirement System | 167,593 | $1,276 萬 | 0.03% | −1,912−1.1% | 減碼 |
| Credit Suisse AG | 171,405 | $1,305 萬 | 0.01% | −4,883−2.8% | 減碼 |
| Principal Financial Group Inc | 175,932 | $1,340 萬 | 0.01% | +1,260+0.7% | 加碼 |
| Ancora Advisors, LLC | 176,476 | $1,344 萬 | 0.35% | +2,552+1.5% | 加碼 |
| Magnetar Financial LLC | 189,129 | $1,440 萬 | 0.15% | +78,884+71.6% | 加碼 |
| Unigestion Holding SA | 211,009 | $1,607 萬 | 0.65% | −14,308−6.4% | 減碼 |
| Balyasny Asset Management LLC | 218,064 | $1,661 萬 | 0.08% | +196,661+918.8% | 加碼 |
| Barclays PLC | 218,458 | $1,664 萬 | 0.01% | −15,924−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 226,497 | $1,725 萬 | 0.03% | −10,047−4.2% | 減碼 |
| Acadian Asset Management LLC | 232,587 | $1,770 萬 | 0.07% | −3,733−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 234,691 | $1,788 萬 | 0.03% | +16,539+7.6% | 加碼 |
| Great Lakes Advisors, LLC | 235,625 | $1,795 萬 | 0.28% | +235,625 | 新進 |
| California State Teachers Retirement System | 245,970 | $1,873 萬 | 0.02% | −3,330−1.3% | 減碼 |
| Price T Rowe Associates Inc | 256,433 | $1,953 萬 | 0.00% | −11,373−4.2% | 減碼 |
| Lodge Hill Capital, LLC | 260,000 | $1,980 萬 | 6.65% | +70,000+36.8% | 加碼 |
| APG Asset Management N.V. | 308,038 | $2,024 萬 | 0.04% | −27,700−8.3% | 減碼 |
| Rhumbline Advisers | 268,457 | $2,045 萬 | 0.03% | −12,700−4.5% | 減碼 |
| Great West Life Assurance Co | 271,478 | $2,081 萬 | 0.05% | −17,136−5.9% | 減碼 |
| First Trust Advisors LP | 297,713 | $2,267 萬 | 0.02% | −72,137−19.5% | 減碼 |
| Handelsbanken Fonder AB | 300,176 | $2,286 萬 | 0.12% | +8,628+3.0% | 加碼 |
| Royal Bank of Canada | 318,016 | $2,422 萬 | 0.01% | +2,895+0.9% | 加碼 |
| AXA S.A. | 323,432 | $2,463 萬 | 0.07% | +4,033+1.3% | 加碼 |
| Gabelli Funds LLC | 330,636 | $2,518 萬 | 0.17% | +26,536+8.7% | 加碼 |
| Formuepleje A/S | 340,791 | $2,595 萬 | 1.04% | −24,835−6.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 344,584 | $2,624 萬 | 0.23% | −3,550−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 359,100 | $2,735 萬 | 0.13% | +359,100 | 新進 |
| Deutsche Bank AG | 385,275 | $2,934 萬 | 0.01% | −43,887−10.2% | 減碼 |
| Boston Trust Walden Corp | 392,087 | $2,986 萬 | 0.26% | −4,410−1.1% | 減碼 |
| Wedge Capital Management L L P | 398,857 | $3,038 萬 | 0.39% | −26,654−6.3% | 減碼 |
| Tamarack Advisers, LP | 400,000 | $3,046 萬 | 9.75% | +85,000+27.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 393,570 | $3,082 萬 | 0.09% | +13,794+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 415,553 | $3,165 萬 | 0.02% | −61,760−12.9% | 減碼 |
| PGGM Investments | 415,597 | $3,165 萬 | 0.16% | −15,694−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 416,876 | $3,175 萬 | 0.03% | +60,608+17.0% | 加碼 |
| Renaissance Technologies LLC | 427,912 | $3,259 萬 | 0.04% | −479,800−52.9% | 減碼 |
| Woodline Partners LP | 428,497 | $3,263 萬 | 0.54% | +428,497 | 新進 |
| Parametric Portfolio Associates LLC | 459,165 | $3,497 萬 | 0.02% | +27,845+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 471,345 | $3,590 萬 | 0.01% | −30,670−6.1% | 減碼 |
| AQR Capital Management LLC | 472,884 | $3,602 萬 | 0.07% | +155,002+48.8% | 加碼 |
| FMR LLC | 484,179 | $3,688 萬 | 0.00% | −915,379−65.4% | 減碼 |
| Scout Investments, Inc. | 509,214 | $3,878 萬 | 0.58% | −80,513−13.7% | 減碼 |
| Morgan Stanley | 514,152 | $3,916 萬 | 0.01% | +175,383+51.8% | 加碼 |
| Swiss National Bank | 556,210 | $4,236 萬 | 0.03% | −25,100−4.3% | 減碼 |
| Amundi | 569,972 | $4,341 萬 | 0.03% | +51,542+9.9% | 加碼 |
| Wells Fargo & Company | 665,016 | $5,065 萬 | 0.01% | −10,681−1.6% | 減碼 |
| Bank of America Corp | 671,445 | $5,114 萬 | 0.01% | +94,957+16.5% | 加碼 |
| State of Wisconsin Investment Board | 703,552 | $5,358 萬 | 0.11% | −493,153−41.2% | 減碼 |
| Millennium Management LLC | 733,861 | $5,589 萬 | 0.07% | +440,424+150.1% | 加碼 |
| Snyder Capital Management L P | 751,179 | $5,721 萬 | 1.51% | +174,855+30.3% | 加碼 |
| Stifel Financial Corp | 780,968 | $5,948 萬 | 0.09% | +17,764+2.3% | 加碼 |
| Janus Henderson Group PLC | 833,841 | $6,351 萬 | 0.03% | −58,626−6.6% | 減碼 |
| SEI Investments Co | 870,903 | $6,637 萬 | 0.14% | +631,761+264.2% | 加碼 |