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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 903,297 | $6,880 萬 | 0.02% | +104,943+13.1% | 加碼 |
| Ardevora Asset Management LLP | 938,033 | $7,144 萬 | 0.91% | −15,500−1.6% | 減碼 |
| Lazard Asset Management LLC | 988,485 | $7,528 萬 | 0.08% | +295,340+42.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,016,552 | $7,742 萬 | 0.03% | +21,799+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,041,241 | $7,930 萬 | 0.03% | +8,395+0.8% | 加碼 |
| California Public Employees Retirement System | 1,096,819 | $8,353 萬 | 0.06% | +2,267+0.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,150,686 | $8,764 萬 | 0.69% | +55,745+5.1% | 加碼 |
| Bank of New York Mellon Corp | 1,156,588 | $8,809 萬 | 0.02% | −242,018−17.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,220,842 | $9,298 萬 | 2.29% | +66,900+5.8% | 加碼 |
| Fiduciary Management Inc | 1,228,063 | $9,353 萬 | 0.70% | +24,505+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,231,911 | $9,384 萬 | 0.03% | +18,519+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,266,091 | $9,643 萬 | 0.12% | −160,668−11.3% | 減碼 |
| New York State Common Retirement Fund | 1,275,158 | $9,712 萬 | 0.10% | −3,896−0.3% | 減碼 |
| Sound Shore Management Inc | 1,305,352 | $9,942 萬 | 2.81% | −7,722−0.6% | 減碼 |
| Norges Bank | 1,357,554 | $1.03 億 | 0.02% | −33,646−2.4% | 減碼 |
| Legal & General Group Plc | 1,401,443 | $1.07 億 | 0.03% | −8,526−0.6% | 減碼 |
| Atlanta Capital Management Co L L C | 1,616,035 | $1.23 億 | 0.44% | −5050.0% | 減碼 |
| Northern Trust Corp | 1,725,277 | $1.31 億 | 0.02% | −91,214−5.0% | 減碼 |
| Swedbank AB | 1,771,231 | $1.35 億 | 0.25% | −43,560−2.4% | 減碼 |
| Alliancebernstein L.P. | 1,794,980 | $1.37 億 | 0.05% | −89,817−4.8% | 減碼 |
| Macquarie Group Ltd | 2,208,222 | $1.68 億 | 0.14% | +803,845+57.2% | 加碼 |
| Burgundy Asset Management Ltd. | 2,286,177 | $1.74 億 | 1.71% | −79,294−3.4% | 減碼 |
| JPMorgan Chase & Co | 2,469,618 | $1.88 億 | 0.03% | −12,610−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,658,164 | $2.02 億 | 0.03% | +55,242+2.1% | 加碼 |
| Pendal Group Limited | 2,739,522 | $2.09 億 | 1.72% | +1,159,051+73.3% | 加碼 |
| American Century Companies Inc | 3,156,804 | $2.40 億 | 0.16% | +302,350+10.6% | 加碼 |
| Invesco Ltd. | 4,614,393 | $3.51 億 | 0.09% | +29,498+0.6% | 加碼 |
| State Street Corp | 7,211,039 | $5.49 億 | 0.03% | −81,293−1.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 9,425,483 | $7.18 億 | 4.53% | −1,593,077−14.5% | 減碼 |
| BlackRock Inc. | 12,114,048 | $9.23 億 | 0.03% | −363,879−2.9% | 減碼 |
| Generation Investment Management LLP | 13,212,548 | $10.1 億 | 4.18% | −171,956−1.3% | 減碼 |
| Vanguard Group Inc | 15,195,588 | $11.6 億 | 0.03% | −137,524−0.9% | 減碼 |
| Sofos Investments, Inc. | 45 | – | – | +42+1,400.0% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −203,986−100.0% | 清倉 |
| Sector Gamma AS | 0 | $0 | 0.00% | −165,721−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,189−100.0% | 清倉 |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −63,104−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,653−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,866−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,745−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,139−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,959−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −18,815−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −16,702−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,084−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,194−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −14,970−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,386−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,289−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,451−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,195−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,572−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,545−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −7,451−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,415−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,035−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,384−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,283−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,843−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,677−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −5,325−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,305−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,097−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,829−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −4,666−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −4,615−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,282−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −3,882−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −4,112−100.0% | 清倉 |
| Tatro Capital, LLC | 0 | $0 | 0.00% | −4,022−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,492−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −3,406−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −2,808−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,731−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −1,390−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,232−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −747−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Princeton Portfolio Strategies Group LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| FormulaFolio Investments, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | 本季未申報 |