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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 113,625 | $878.6 萬 | 0.01% | +22,297+24.4% | 加碼 |
| Centerstone Investors, LLC | 110,567 | $842.1 萬 | 8.12% | −6,800−5.8% | 減碼 |
| Two Sigma Advisers, LP | 110,100 | $838.5 萬 | 0.02% | −65,100−37.2% | 減碼 |
| Schroder Investment Management Group | 108,118 | $823.4 萬 | 0.01% | +103,315+2,151.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,837 | $821.4 萬 | 0.02% | −1,205−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 106,015 | $807.4 萬 | 0.05% | +1,600+1.5% | 加碼 |
| Westpac Banking Corp | 103,954 | $791.7 萬 | 0.08% | −7,000−6.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 103,315 | $786.8 萬 | 0.06% | −6,574−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 102,919 | $783.8 萬 | 0.01% | −13,107−11.3% | 減碼 |
| M&G Investment Management Ltd | 99,034 | $752.7 萬 | 0.04% | +29,439+42.3% | 加碼 |
| HFR Wealth Management, LLC | 96,711 | $736.6 萬 | 2.15% | +3,916+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 93,010 | $708.3 萬 | 0.02% | −4,653−4.8% | 減碼 |
| Stephens Investment Management Group LLC | 91,568 | $697.4 萬 | 0.09% | −134−0.1% | 減碼 |
| Eaton Vance Management | 92,752 | $691.6 萬 | 0.01% | −540−0.6% | 減碼 |
| JLB & Associates Inc | 86,368 | $657.7 萬 | 1.04% | −2,216−2.5% | 減碼 |
| Natixis Advisors, L.P. | 86,110 | $655.8 萬 | 0.03% | +14,262+19.9% | 加碼 |
| Allianz Asset Management GmbH | 84,748 | $645.4 萬 | 0.01% | +17,718+26.4% | 加碼 |
| Standard Life Aberdeen plc | 82,683 | $640.5 萬 | 0.01% | +4,833+6.2% | 加碼 |
| Ameriprise Financial Inc | 83,854 | $638.6 萬 | 0.00% | −414−0.5% | 減碼 |
| DnB Asset Management AS | 82,494 | $628.3 萬 | 0.04% | +7,381+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 81,247 | $618.8 萬 | 0.02% | −2,307−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,918 | $616.3 萬 | 0.02% | −787−1.0% | 減碼 |
| Holocene Advisors, LP | 79,951 | $608.9 萬 | 0.04% | −1,943−2.4% | 減碼 |
| UBS Group AG | 79,270 | $603.8 萬 | 0.00% | +32,770+70.5% | 加碼 |
| State of Alaska, Department of Revenue | 79,111 | $602.5 萬 | 0.06% | −3,979−4.8% | 減碼 |
| Man Group plc | 78,415 | $597.3 萬 | 0.02% | +18,259+30.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 78,182 | $595.4 萬 | 0.01% | +310.0% | 加碼 |
| Cove Street Capital, LLC | 76,807 | $585.0 萬 | 0.87% | −4,804−5.9% | 減碼 |
| Toronto Dominion Bank | 76,173 | $580.1 萬 | 0.01% | +14,245+23.0% | 加碼 |
| First Republic Investment Management, Inc. | 73,110 | $556.8 萬 | 0.01% | −1,649−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 72,222 | $550.0 萬 | 0.02% | −2,035−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 69,418 | $528.7 萬 | 0.19% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,496 | $521.7 萬 | 0.02% | +352+0.5% | 加碼 |
| Bank of Nova Scotia | 65,463 | $498.7 萬 | 0.01% | +43,723+201.1% | 加碼 |
| Voloridge Investment Management, LLC | 65,454 | $498.5 萬 | 0.03% | +9,809+17.6% | 加碼 |
| Aviva PLC | 64,710 | $492.8 萬 | 0.02% | +18,612+40.4% | 加碼 |
| Vident Investment Advisory, LLC | 64,256 | $489.3 萬 | 0.15% | +39,497+159.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,659 | $477.2 萬 | 0.01% | +8,191+15.0% | 加碼 |
| Pictet Asset Management SA | 62,426 | $475.4 萬 | 0.01% | +62,426 | 新進 |
| HGK Asset Management Inc | 61,519 | $468.5 萬 | 1.54% | −1,490−2.4% | 減碼 |
| STRS Ohio | 61,275 | $466.6 萬 | 0.02% | +26,360+75.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 61,091 | $465.3 萬 | 0.03% | −9,065−12.9% | 減碼 |
| Victory Capital Management Inc | 60,793 | $463.0 萬 | 0.00% | +575+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,698 | $454.7 萬 | 0.04% | −800−1.3% | 減碼 |
| Speece Thorson Capital Group Inc | 59,214 | $451.0 萬 | 0.94% | −40−0.1% | 減碼 |
| Berger Financial Group, Inc | 59,167 | $450.6 萬 | 0.81% | +35+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,092 | $450.0 萬 | 0.02% | +7,810+15.2% | 加碼 |
| Voya Investment Management LLC | 58,786 | $447.8 萬 | 0.01% | −1,067−1.8% | 減碼 |
| US Bancorp | 58,310 | $444.0 萬 | 0.01% | +1,410+2.5% | 加碼 |
| Achmea Investment Management B.V. | 56,773 | $432.4 萬 | 0.13% | +9,353+19.7% | 加碼 |
| D L Carlson Investment Group Inc | 55,863 | $425.5 萬 | 0.74% | +311+0.6% | 加碼 |
| Granite Investment Advisors, LLC | 55,067 | $419.4 萬 | 0.68% | −1,848−3.2% | 減碼 |
| Natixis | 53,688 | $408.9 萬 | 0.01% | +53,688 | 新進 |
| Treasurer of the State of North Carolina | 53,094 | $404.4 萬 | 0.02% | +2,019+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,957 | $388.1 萬 | 0.05% | −54,821−51.8% | 減碼 |
| Amalgamated Bank | 50,697 | $386.1 萬 | 0.03% | −1,818−3.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 49,879 | $379.9 萬 | 0.31% | +836+1.7% | 加碼 |
| Korea Investment CORP | 48,800 | $371.7 萬 | 0.01% | +16,300+50.2% | 加碼 |
| Royal London Asset Management Ltd | 48,734 | $371.2 萬 | 0.02% | −1,749−3.5% | 減碼 |
| Galibier Capital Management Ltd. | 48,101 | $366.3 萬 | 0.50% | 00.0% | 不變 |
| Retirement Systems of Alabama | 47,971 | $365.3 萬 | 0.01% | −3,495−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 46,820 | $356.6 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 46,313 | $352.7 萬 | 0.00% | +1,670+3.7% | 加碼 |
| American International Group, Inc. | 45,999 | $350.3 萬 | 0.02% | −1,196−2.5% | 減碼 |
| Storebrand Asset Management AS | 44,427 | $338.4 萬 | 0.02% | −10,661−19.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,432 | $323.2 萬 | 0.01% | +42,432 | 新進 |
| Legal Advantage Investments, Inc. | 42,200 | $321.4 萬 | 2.16% | −300−0.7% | 減碼 |
| Mackenzie Financial Corp | 41,670 | $317.4 萬 | 0.00% | +8,816+26.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,944 | $311.8 萬 | 0.02% | −5,138−11.1% | 減碼 |
| Prospector Partners LLC | 40,600 | $309.2 萬 | 0.40% | 00.0% | 不變 |
| Alberta Investment Management Corp | 40,074 | $305.2 萬 | 0.03% | +13,874+53.0% | 加碼 |
| Arizona State Retirement System | 39,485 | $300.7 萬 | 0.02% | −782−1.9% | 減碼 |
| Tobam | 39,458 | $300.5 萬 | 0.13% | −5,535−12.3% | 減碼 |
| Boothbay Fund Management, LLC | 39,090 | $297.7 萬 | 0.12% | +16,688+74.5% | 加碼 |
| TD Asset Management Inc | 38,518 | $293.4 萬 | 0.00% | −7,200−15.7% | 減碼 |
| Kennedy Capital Management, Inc. | 38,388 | $292.4 萬 | 0.07% | −2,314−5.7% | 減碼 |
| Distillate Capital Partners LLC | 38,342 | $292.0 萬 | 0.78% | +38,342 | 新進 |
| Kinneret Advisory, LLC | 37,815 | $288.0 萬 | 0.34% | 00.0% | 不變 |
| Franklin Resources Inc | 37,220 | $283.5 萬 | 0.00% | +6,901+22.8% | 加碼 |
| Comerica Bank | 34,675 | $277.0 萬 | 0.02% | −7,864−18.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,100 | $274.9 萬 | 0.03% | +24,400+208.5% | 加碼 |
| State of Michigan Retirement System | 35,967 | $273.9 萬 | 0.02% | −300−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 35,555 | $270.8 萬 | 0.02% | +5,884+19.8% | 加碼 |
| GHP Investment Advisors, Inc. | 35,117 | $267.5 萬 | 0.21% | +3,989+12.8% | 加碼 |
| Nordea Investment Management AB | 31,607 | $248.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 32,468 | $247.3 萬 | 0.01% | +5,267+19.4% | 加碼 |
| Coastline Trust Co | 31,600 | $240.7 萬 | 0.30% | +800+2.6% | 加碼 |
| MetLife Investment Management | 31,550 | $240.3 萬 | 0.02% | −1,068−3.3% | 減碼 |
| CIBC World Markets Corp | 31,521 | $240.1 萬 | 0.02% | +21,752+222.7% | 加碼 |
| USS Investment Management Ltd | 31,463 | $239.7 萬 | 0.02% | +22,286+242.8% | 加碼 |
| Winton Group Ltd | 31,254 | $238.0 萬 | 0.13% | +16,380+110.1% | 加碼 |
| AMP Capital Investors Ltd | 31,151 | $237.3 萬 | 0.01% | −3,191−9.3% | 減碼 |
| DuPont Capital Management Corp | 29,793 | $226.9 萬 | 0.07% | +16,726+128.0% | 加碼 |
| Lee Danner & Bass Inc | 29,495 | $224.6 萬 | 0.21% | −400−1.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 28,880 | $219.9 萬 | 0.03% | −1,657−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,224 | $215.0 萬 | 0.02% | −1,300−4.4% | 減碼 |
| Susquehanna International Group, LLP | 28,186 | $214.7 萬 | 0.00% | −40,873−59.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 27,961 | $213.0 萬 | 0.01% | +1,660+6.3% | 加碼 |
| Ridgewood Investments LLC | 26,500 | $201.8 萬 | 1.37% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 26,384 | $200.8 萬 | 0.02% | −6,423−19.6% | 減碼 |