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 |
|---|---|---|---|---|---|
| Cypress Capital, LLC | 8,760 | $66.7 萬 | 0.08% | +8,760 | 新進 |
| Louisiana State Employees Retirement System | 8,700 | $66.3 萬 | 0.02% | −100−1.1% | 減碼 |
| Henshaw Capital LLC | 8,652 | $65.9 萬 | 0.04% | 00.0% | 不變 |
| Gs Investments, Inc. | 8,578 | $65.3 萬 | 0.34% | +8,578 | 新進 |
| AE Wealth Management LLC | 8,344 | $63.5 萬 | 0.01% | +535+6.9% | 加碼 |
| Two Sigma Investments, LP | 8,190 | $62.4 萬 | 0.00% | −8,315−50.4% | 減碼 |
| Everence Capital Management Inc | 8,130 | $61.9 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,064 | $61.4 萬 | 0.00% | +144+1.8% | 加碼 |
| MML Investors Services, LLC | 8,014 | $61.0 萬 | 0.00% | −493−5.8% | 減碼 |
| Kentucky Retirement Systems | 7,984 | $60.8 萬 | 0.03% | −209−2.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,890 | $60.1 萬 | 0.01% | −46−0.6% | 減碼 |
| Bessemer Group Inc | 7,888 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 7,784 | $59.3 萬 | 0.02% | +1,669+27.3% | 加碼 |
| Kore Private Wealth LLC | 7,767 | $59.1 萬 | 0.06% | −7−0.1% | 減碼 |
| Regentatlantic Capital LLC | 7,736 | $58.9 萬 | 0.02% | +53+0.7% | 加碼 |
| Gotham Asset Management, LLC | 7,694 | $58.6 萬 | 0.02% | +7,694 | 新進 |
| Laurel Wealth Advisors LLC | 7,675 | $58.5 萬 | 0.13% | −320−4.0% | 減碼 |
| Nicola Wealth Management Ltd. | 7,590 | $57.8 萬 | 0.06% | −4,710−38.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 7,500 | $57.1 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 7,331 | $55.8 萬 | 0.00% | −2,228−23.3% | 減碼 |
| Xponance, Inc. | 7,227 | $55.0 萬 | 0.01% | −739−9.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,215 | $54.9 萬 | 0.00% | +1,316+22.3% | 加碼 |
| MainStreet Investment Advisors LLC | 7,201 | $54.8 萬 | 0.05% | −72−1.0% | 減碼 |
| Glenmede Trust Co NA | 7,162 | $54.5 萬 | 0.00% | −21−0.3% | 減碼 |
| Veritable, L.P. | 7,151 | $54.5 萬 | 0.01% | +91+1.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,916 | $52.7 萬 | 0.01% | +198+2.9% | 加碼 |
| Lido Advisors, LLC | 6,894 | $52.5 萬 | 0.01% | −14−0.2% | 減碼 |
| Freestone Capital Holdings, LLC | 6,866 | $52.3 萬 | 0.03% | +1,512+28.2% | 加碼 |
| Siemens Fonds Invest GmbH | 6,735 | $51.3 萬 | 0.03% | +6,735 | 新進 |
| Shaker Investments LLC | 6,666 | $50.8 萬 | 0.22% | +6,666 | 新進 |
| Massmutual Trust Co FSB | 6,622 | $50.4 萬 | 0.02% | −112−1.7% | 減碼 |
| Sargent Investment Group, LLC | 6,550 | $49.9 萬 | 0.12% | 00.0% | 不變 |
| Citizens Financial Group Inc | 6,498 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Lincoln Capital LLC | 6,500 | $49.5 萬 | 0.13% | 00.0% | 不變 |
| JustInvest LLC | 6,497 | $49.5 萬 | 0.04% | +6,497 | 新進 |
| BBVA USA | 6,450 | $49.2 萬 | 0.03% | −642−9.1% | 減碼 |
| Kestra Advisory Services, LLC | 6,401 | $48.8 萬 | 0.00% | +585+10.1% | 加碼 |
| Zions Bancorporation, N.A. | 6,376 | $48.6 萬 | 0.05% | +2,170+51.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,345 | $48.3 萬 | 0.01% | −44−0.7% | 減碼 |
| Johnson Financial Group, Inc. | 6,336 | $48.2 萬 | 0.03% | +848+15.5% | 加碼 |
| Neuberger Berman Group LLC | 7,388 | $47.8 萬 | 0.00% | +24+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Regent Investment Management LLC | 6,200 | $47.2 萬 | 0.11% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,172 | $47.0 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,137 | $46.7 萬 | 0.00% | −22−0.4% | 減碼 |
| Pathstone Family Office, LLC | 6,123 | $46.6 萬 | 0.01% | +6,123 | 新進 |
| E. Ohman J:or Asset Management AB | 6,100 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 6,040 | $46.0 萬 | 0.04% | −684−10.2% | 減碼 |
| HighTower Advisors, LLC | 5,930 | $45.1 萬 | 0.00% | −46−0.8% | 減碼 |
| Lumbard & Kellner, LLC | 5,927 | $45.1 萬 | 0.18% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,897 | $44.9 萬 | 0.01% | −2,276−27.8% | 減碼 |
| Meeder Asset Management Inc | 5,798 | $44.2 萬 | 0.02% | −2,109−26.7% | 減碼 |
| Nomura Holdings Inc | 5,633 | $44.2 萬 | 0.00% | +1,207+27.3% | 加碼 |
| Wendell David Associates Inc | 5,704 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,556 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Exane Derivatives | 5,261 | $40.1 萬 | 0.10% | +5,261 | 新進 |
| XTX Topco Ltd | 5,090 | $38.8 萬 | 0.13% | +5,090 | 新進 |
| Hancock Whitney Corp | 4,996 | $38.1 萬 | 0.01% | −21−0.4% | 減碼 |
| CapWealth Advisors, LLC | 5,000 | $38.1 萬 | 0.04% | 00.0% | 不變 |
| Security National Trust Co | 4,990 | $37.0 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 4,751 | $36.2 萬 | 0.00% | −392−7.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,732 | $36.0 萬 | 0.00% | −40−0.8% | 減碼 |
| Centiva Capital, LP | 4,648 | $35.4 萬 | 0.03% | +489+11.8% | 加碼 |
| Bailard, Inc. | 4,641 | $35.3 萬 | 0.01% | −43−0.9% | 減碼 |
| Alps Advisors Inc | 4,633 | $35.3 萬 | 0.00% | +4,633 | 新進 |
| Assenagon Asset Management S.A. | 4,626 | $35.2 萬 | 0.00% | −73,570−94.1% | 減碼 |
| Captrust Financial Advisors | 4,571 | $34.8 萬 | 0.00% | +179+4.1% | 加碼 |
| World Asset Management Inc | 4,506 | $34.3 萬 | 0.03% | −137−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 4,494 | $34.2 萬 | 0.00% | +344+8.3% | 加碼 |
| Rafferty Asset Management, LLC | 4,454 | $33.9 萬 | 0.00% | +1,542+53.0% | 加碼 |
| Garde Capital, Inc. | 4,400 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Veriti Management LLC | 4,314 | $32.9 萬 | 0.05% | +4,314 | 新進 |
| Cigna Investments Inc | 4,259 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| First Quadrant L P | 4,200 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 4,165 | $31.7 萬 | 0.02% | +1,559+59.8% | 加碼 |
| Bryn Mawr Trust Co | 4,025 | $30.7 萬 | 0.01% | −275−6.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,027 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| IBM Retirement Fund | 3,968 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Agf Investments Inc. | 3,960 | $30.2 萬 | 0.00% | +75+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 3,871 | $29.5 萬 | 0.01% | −18−0.5% | 減碼 |
| Headinvest, LLC | 3,840 | $29.2 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 3,815 | $29.1 萬 | 0.01% | −565−12.9% | 減碼 |
| SkyView Investment Advisors, LLC | 3,778 | $28.8 萬 | 0.08% | +3,778 | 新進 |
| Landsberg, Bennett, & Dubbaneh LLC | 3,603 | $28.3 萬 | 0.04% | +318+9.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,605 | $27.5 萬 | 0.02% | +3,605 | 新進 |
| Paradigm Asset Management Co LLC | 3,600 | $27.4 萬 | 0.08% | −400−10.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,592 | $27.4 萬 | 0.00% | −389−9.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,569 | $27.2 萬 | 0.03% | −93−2.5% | 減碼 |
| Bridgefront Capital, LLC | 3,531 | $26.9 萬 | 0.28% | −3,443−49.4% | 減碼 |
| KB Financial Partners, LLC | 3,495 | $26.6 萬 | 0.10% | +610+21.1% | 加碼 |
| United Capital Financial Advisers, LLC | 3,460 | $26.4 萬 | 0.00% | −788−18.5% | 減碼 |
| Evercore Wealth Management, LLC | 3,449 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,424 | $26.1 萬 | 0.00% | +39+1.2% | 加碼 |
| NTV Asset Management LLC | 3,300 | $25.1 萬 | 0.04% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 3,112 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 3,096 | $23.6 萬 | 0.00% | +3,096 | 新進 |
| Lafayette Investments, Inc. | 3,000 | $22.8 萬 | 0.06% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,949 | $22.5 萬 | 0.02% | +2,949 | 新進 |
| First Hawaiian Bank | 2,904 | $22.1 萬 | 0.01% | +24+0.8% | 加碼 |
| Clarius Group, LLC | 2,880 | $21.9 萬 | 0.02% | +8+0.3% | 加碼 |