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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 26,196 | $199.6 萬 | 0.03% | +26,196 | 新進 |
| KBC Group NV | 26,192 | $199.5 萬 | 0.01% | −6,936−20.9% | 減碼 |
| British Columbia Investment Management Corp | 26,043 | $198.3 萬 | 0.01% | −389−1.5% | 減碼 |
| Utah Retirement Systems | 25,455 | $193.9 萬 | 0.03% | −1,400−5.2% | 減碼 |
| Van Eck Associates Corp | 25,266 | $192.4 萬 | 0.00% | +13,878+121.9% | 加碼 |
| Raymond James & Associates | 25,012 | $190.5 萬 | 0.00% | −94−0.4% | 減碼 |
| Davenport & Co LLC | 24,980 | $190.2 萬 | 0.01% | +2,800+12.6% | 加碼 |
| Ashfield Capital Partners, LLC | 24,796 | $188.8 萬 | 0.13% | −600−2.4% | 減碼 |
| Public Sector Pension Investment Board | 24,734 | $188.4 萬 | 0.01% | +2,683+12.2% | 加碼 |
| Davis R M Inc | 24,669 | $187.9 萬 | 0.05% | −6,811−21.6% | 減碼 |
| Panagora Asset Management Inc | 24,649 | $187.7 萬 | 0.01% | −54,011−68.7% | 減碼 |
| State of Tennessee, Treasury Department | 23,773 | $181.1 萬 | 0.01% | −1,288−5.1% | 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 |
| Beacon Investment Advisory Services, Inc. | 23,144 | $176.3 萬 | 0.07% | −3,243−12.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 22,505 | $171.4 萬 | 0.01% | +5,400+31.6% | 加碼 |
| SRB Corp | 22,430 | $170.9 萬 | 0.10% | −2,608−10.4% | 減碼 |
| Teacher Retirement System of Texas | 22,408 | $170.7 萬 | 0.01% | +3,957+21.4% | 加碼 |
| Colony Group LLC | 22,405 | $170.6 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 22,348 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 22,125 | $168.5 萬 | 0.13% | 00.0% | 不變 |
| Texas Permanent School Fund | 21,581 | $164.4 萬 | 0.02% | −1,793−7.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,529 | $164.0 萬 | 0.01% | +21,529 | 新進 |
| Keybank National Association | 21,337 | $162.5 萬 | 0.01% | −9,379−30.5% | 減碼 |
| Mackay Shields LLC | 21,131 | $161.0 萬 | 0.02% | −623−2.9% | 減碼 |
| Quadrature Capital Ltd | 21,019 | $160.1 萬 | 0.06% | +21,019 | 新進 |
| Public Employees Retirement Association of Colorado | 19,821 | $151.0 萬 | 0.01% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 19,625 | $149.5 萬 | 0.23% | −8,921−31.3% | 減碼 |
| Marshall Wace North America L.P. | 19,402 | $147.8 萬 | 0.01% | −15,953−45.1% | 減碼 |
| IFM Investors Pty Ltd | 19,269 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| Hartford Investment Management Co | 18,680 | $142.3 萬 | 0.04% | +3,814+25.7% | 加碼 |
| Mutual of America Capital Management LLC | 18,361 | $139.8 萬 | 0.01% | −36−0.2% | 減碼 |
| LPL Financial LLC | 17,633 | $135.8 萬 | 0.00% | +3,088+21.2% | 加碼 |
| Addenda Capital Inc. | 17,730 | $135.0 萬 | 0.06% | −1,530−7.9% | 減碼 |
| Bradley Foster & Sargent Inc | 17,575 | $133.9 萬 | 0.03% | −625−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,506 | $133.3 萬 | 0.02% | −122−0.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 16,800 | $127.9 萬 | 0.26% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,725 | $127.4 萬 | 0.02% | +1,429+9.3% | 加碼 |
| M&R Capital Management Inc | 16,630 | $126.6 萬 | 0.29% | −150−0.9% | 減碼 |
| Boston Partners | 16,501 | $125.7 萬 | 0.00% | −2,378−12.6% | 減碼 |
| Metropolitan Life Insurance Co | 16,451 | $125.3 萬 | 0.02% | −658−3.8% | 減碼 |
| Wealthfront Advisers LLC | 15,922 | $121.3 萬 | 0.01% | −234−1.4% | 減碼 |
| TCW Group Inc | 15,797 | $120.3 萬 | 0.01% | −7,190−31.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 15,698 | $119.6 萬 | 0.10% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,603 | $118.8 萬 | 0.00% | −3,711−19.2% | 減碼 |
| De Burlo Group Inc | 15,430 | $117.5 萬 | 0.19% | +200+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,171 | $115.5 萬 | 0.03% | +1,580+11.6% | 加碼 |
| Burns J W & Co Inc | 14,780 | $112.6 萬 | 0.18% | 00.0% | 不變 |
| Blair William & Co | 14,761 | $112.4 萬 | 0.00% | −250−1.7% | 減碼 |
| Nissay Asset Management Corp | 14,626 | $111.4 萬 | 0.01% | +376+2.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,269 | $108.7 萬 | 0.01% | −50.0% | 減碼 |
| RKL Wealth Management LLC | 14,192 | $108.1 萬 | 0.14% | −174−1.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,101 | $107.4 萬 | 0.00% | +14,101 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,798 | $105.1 萬 | 0.02% | +1,816+15.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 13,528 | $104.5 萬 | 0.26% | −877−6.1% | 減碼 |
| SG Americas Securities, LLC | 13,482 | $102.7 萬 | 0.01% | +1,925+16.7% | 加碼 |
| Commerce Bank | 13,287 | $101.2 萬 | 0.01% | +918+7.4% | 加碼 |
| Jane Street Group, LLC | 13,232 | $100.8 萬 | 0.00% | −39,249−74.8% | 減碼 |
| AMG National Trust Bank | 13,181 | $100.4 萬 | 0.03% | −8,312−38.7% | 減碼 |
| DCM Advisors, LLC | 13,066 | $99.5 萬 | 0.38% | +5,314+68.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 12,796 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,537 | $95.5 萬 | 0.00% | +260+2.1% | 加碼 |
| Thompson Investment Management, Inc. | 12,480 | $95.0 萬 | 0.14% | 00.0% | 不變 |
| Twin Capital Management Inc | 12,270 | $93.4 萬 | 0.10% | +5,610+84.2% | 加碼 |
| Scotia Capital Inc. | 12,198 | $92.9 萬 | 0.01% | −20−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,163 | $92.7 萬 | 0.00% | +3,245+36.4% | 加碼 |
| Norinchukin Bank, The | 12,135 | $92.4 萬 | 0.01% | +493+4.2% | 加碼 |
| Swiss Life Asset Management Ltd | 12,123 | $92.3 萬 | 0.01% | +12,123 | 新進 |
| North Star Asset Management Inc | 12,113 | $92.3 萬 | 0.05% | −250−2.0% | 減碼 |
| Buffington Mohr McNeal | 11,750 | $89.5 萬 | 0.17% | 00.0% | 不變 |
| ING Groep NV | 11,728 | $89.3 萬 | 0.01% | +173+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 11,615 | $88.5 萬 | 0.00% | −1,022−8.1% | 減碼 |
| Duncker Streett & Co Inc | 11,590 | $88.3 萬 | 0.17% | 00.0% | 不變 |
| Securian Asset Management, Inc | 11,556 | $88.0 萬 | 0.02% | −222−1.9% | 減碼 |
| Burney Co | 11,536 | $87.9 萬 | 0.04% | +11,536 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,362 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 11,236 | $85.5 萬 | 0.00% | −845−7.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,903 | $85.5 萬 | 0.02% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 11,028 | $84.0 萬 | 0.06% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 28,255 | $83.7 萬 | 0.31% | −750−2.6% | 減碼 |
| Richard Bernstein Advisors LLC | 10,993 | $83.7 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,916 | $83.1 萬 | 0.05% | +356+3.4% | 加碼 |
| Mariner, LLC | 10,547 | $80.3 萬 | 0.00% | +239+2.3% | 加碼 |
| Perigon Wealth Management, LLC | 10,371 | $79.0 萬 | 0.07% | +2,385+29.9% | 加碼 |
| Kingsview Wealth Management, LLC | 10,300 | $78.4 萬 | 0.04% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,300 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 10,178 | $77.5 萬 | 0.04% | 00.0% | 不變 |
| Investment House LLC | 10,097 | $76.9 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,896 | $75.4 萬 | 0.01% | −174−1.7% | 減碼 |
| ETF Managers Group, LLC | 9,398 | $73.6 萬 | 0.01% | +722+8.3% | 加碼 |
| Equitable Holdings, Inc. | 9,500 | $72.4 萬 | 0.01% | +500+5.6% | 加碼 |
| Barnett & Company, Inc. | 9,391 | $71.5 萬 | 0.54% | 00.0% | 不變 |
| Sepio Capital, LP | 9,322 | $71.0 萬 | 0.06% | −278−2.9% | 減碼 |
| New Mexico Educational Retirement Board | 9,250 | $70.4 萬 | 0.02% | −200−2.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $69.3 萬 | 0.01% | −433−4.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,033 | $68.7 萬 | 0.02% | −46−0.5% | 減碼 |
| Scott Investment Partners LLP | 9,000 | $68.5 萬 | 0.47% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 8,838 | $67.3 萬 | 0.03% | −29,981−77.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8,786 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,774 | $66.8 萬 | 0.00% | −1,123−11.3% | 減碼 |