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 4 季 13F 持有人
Henry Schein Inc 在 2021/12/31 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
- 561
- 較 2021 年第 3 季 +36 家
- 持有股數
- 1.32 億
- 較 2021 年第 3 季 −178.9 萬 (−1.3%)
- 總市值
- $102.5 億
- 較 2021 年第 3 季 +$4,461 萬 (+0.4%)
- 新進機構
- 82
- 另有 160 家加碼
- 清倉機構
- 46
- 另有 210 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 1,159 | $9.00 萬 | 0.00% | +137+13.4% | 加碼 |
| Huntington National Bank | 1,181 | $9.20 萬 | 0.00% | +587+98.8% | 加碼 |
| First Horizon Advisors, Inc. | 1,205 | $9.30 萬 | 0.00% | −3−0.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,230 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 1,232 | $9.60 萬 | 0.01% | +1,232 | 新進 |
| Sentry Investment Management LLC | 1,298 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,350 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 1,360 | $10.5 萬 | 0.04% | +1,360 | 新進 |
| IFP Advisors, Inc | 1,518 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Wahed Invest LLC | 1,658 | $12.9 萬 | 0.07% | +1,658 | 新進 |
| State of Wyoming | 1,702 | $13.2 萬 | 0.06% | −707−29.3% | 減碼 |
| Vestcor Inc | 1,724 | $13.4 萬 | 0.00% | −356−17.1% | 減碼 |
| AIA Group Ltd | 1,733 | $13.4 萬 | 0.01% | +1,733 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,769 | $13.7 萬 | 0.00% | +25+1.4% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 1,900 | $14.7 萬 | 0.02% | −250−11.6% | 減碼 |
| Carroll Financial Associates, Inc. | 1,930 | $14.7 萬 | 0.01% | +1,930 | 新進 |
| Ameritas Investment Partners, Inc. | 1,922 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,923 | $14.9 萬 | 0.00% | +1,923 | 新進 |
| Montag A & Associates Inc | 2,000 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,000 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,040 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,115 | $16.4 萬 | 0.01% | +1,420+204.3% | 加碼 |
| Meeder Asset Management Inc | 2,211 | $17.1 萬 | 0.02% | −3,587−61.9% | 減碼 |
| Globeflex Capital L P | 2,212 | $17.1 萬 | 0.04% | 00.0% | 不變 |
| Gladius Capital Management LP | 2,216 | $17.2 萬 | 0.06% | +2,216 | 新進 |
| Stephens Inc | 2,230 | $17.3 萬 | 0.00% | +123+5.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 2,315 | $17.9 萬 | 0.01% | −95−3.9% | 減碼 |
| MUFG Americas Holdings Corp | 2,407 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,409 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 2,500 | $19.4 萬 | 0.06% | 00.0% | 不變 |
| Cypress Capital Group | 2,589 | $20.1 萬 | 0.03% | +2,589 | 新進 |
| Wesbanco Bank Inc | 2,599 | $20.2 萬 | 0.01% | +2,599 | 新進 |
| Soltis Investment Advisors LLC | 2,664 | $20.7 萬 | 0.03% | −11−0.4% | 減碼 |
| Profund Advisors LLC | 2,817 | $21.8 萬 | 0.01% | +67+2.4% | 加碼 |
| Headinvest, LLC | 2,840 | $22.0 萬 | 0.04% | −1,000−26.0% | 減碼 |
| Fiduciary Group LLC | 2,868 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners LLC | 2,853 | $22.2 萬 | 0.01% | +103+3.7% | 加碼 |
| HB Wealth Management, LLC | 2,897 | $22.5 萬 | 0.00% | +2,897 | 新進 |
| Vantage Consulting Group Inc | 2,920 | $22.6 萬 | 0.06% | +230+8.6% | 加碼 |
| Syntax Advisors, LLC | 2,920 | $22.6 萬 | 0.17% | +2,920 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 2,936 | $22.9 萬 | 0.00% | +2,936 | 新進 |
| Vontobel Holding Ltd. | 3,011 | $23.5 萬 | 0.00% | +146+5.1% | 加碼 |
| Cigna Investments Inc | 3,059 | $23.7 萬 | 0.02% | −1,200−28.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,112 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Clarius Group, LLC | 3,111 | $24.1 萬 | 0.02% | +231+8.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,134 | $24.3 萬 | 0.00% | −893−22.2% | 減碼 |
| Paradigm Asset Management Co LLC | 3,200 | $24.8 萬 | 0.06% | −400−11.1% | 減碼 |
| First Hawaiian Bank | 3,220 | $25.0 萬 | 0.01% | +316+10.9% | 加碼 |
| Eqis Capital Management, Inc. | 3,261 | $25.3 萬 | 0.02% | +312+10.6% | 加碼 |
| NTV Asset Management LLC | 3,300 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Vise Technologies, Inc. | 3,375 | $26.2 萬 | 0.07% | +3,375 | 新進 |
| Qtron Investments LLC | 3,401 | $26.4 萬 | 0.06% | +3,401 | 新進 |
| Center for Financial Planning, Inc. | 3,406 | $26.4 萬 | 0.05% | +3,406 | 新進 |
| Evercore Wealth Management, LLC | 3,449 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 3,480 | $27.0 萬 | 0.02% | −27,774−88.9% | 減碼 |
| Gotham Asset Management, LLC | 3,607 | $28.0 萬 | 0.01% | −4,087−53.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,674 | $28.5 萬 | 0.02% | +69+1.9% | 加碼 |
| Blueshift Asset Management, LLC | 3,710 | $28.8 萬 | 0.03% | +3,710 | 新進 |
| Riverwater Partners LLC | 3,771 | $29.2 萬 | 0.26% | +3,771 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,776 | $29.3 萬 | 0.03% | +207+5.8% | 加碼 |
| Ossiam | 3,779 | $29.3 萬 | 0.01% | +3,779 | 新進 |
| XTX Topco Ltd | 3,796 | $29.4 萬 | 0.17% | −1,294−25.4% | 減碼 |
| MKT Advisors LLC | 3,945 | $29.4 萬 | 0.23% | +3,945 | 新進 |
| Bryn Mawr Trust Co | 3,950 | $30.6 萬 | 0.01% | −75−1.9% | 減碼 |
| Group One Trading, L.P. | 4,042 | $31.3 萬 | 0.01% | +2,000+97.9% | 加碼 |
| Proequities, Inc. | 4,062 | $31.5 萬 | 0.02% | −103−2.5% | 減碼 |
| Country Club Trust Company, n.a. | 4,045 | $31.5 萬 | 0.02% | +4,045 | 新進 |
| Agf Investments Inc. | 4,092 | $31.7 萬 | 0.00% | +132+3.3% | 加碼 |
| Spire Wealth Management | 4,101 | $31.8 萬 | 0.01% | +4,101 | 新進 |
| Central Trust Co | 4,180 | $32.4 萬 | 0.01% | +1,775+73.8% | 加碼 |
| Garde Capital, Inc. | 4,189 | $32.5 萬 | 0.03% | −211−4.8% | 減碼 |
| ExodusPoint Capital Management, LP | 4,189 | $32.5 萬 | 0.00% | +4,189 | 新進 |
| Seven Eight Capital, LP | 4,256 | $33.0 萬 | 0.06% | +4,256 | 新進 |
| Keene & Associates, Inc. | 4,290 | $33.3 萬 | 0.29% | +4,290 | 新進 |
| Modera Wealth Management, LLC | 4,307 | $33.4 萬 | 0.01% | +4,307 | 新進 |
| Verdence Capital Advisors LLC | 4,321 | $33.5 萬 | 0.04% | +4,321 | 新進 |
| Janney Montgomery Scott LLC | 4,491 | $34.8 萬 | 0.00% | −3−0.1% | 減碼 |
| Bailard, Inc. | 4,532 | $35.1 萬 | 0.01% | −109−2.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,501 | $35.1 萬 | 0.00% | +1,077+31.5% | 加碼 |
| Oak Thistle LLC | 4,559 | $35.3 萬 | 0.27% | +4,559 | 新進 |
| Rafferty Asset Management, LLC | 4,661 | $36.1 萬 | 0.00% | +207+4.6% | 加碼 |
| First Quadrant L P | 4,688 | $36.3 萬 | 0.04% | +488+11.6% | 加碼 |
| Alps Advisors Inc | 4,727 | $36.6 萬 | 0.00% | +94+2.0% | 加碼 |
| Captrust Financial Advisors | 4,719 | $36.6 萬 | 0.00% | +148+3.2% | 加碼 |
| Veriti Management LLC | 4,784 | $37.1 萬 | 0.05% | +470+10.9% | 加碼 |
| Banque Cantonale Vaudoise | 4,856 | $37.7 萬 | 0.01% | −700−12.6% | 減碼 |
| Hancock Whitney Corp | 4,981 | $38.6 萬 | 0.01% | −15−0.3% | 減碼 |
| CapWealth Advisors, LLC | 5,000 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 5,059 | $39.2 萬 | 0.00% | +308+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,140 | $39.9 萬 | 0.00% | +408+8.6% | 加碼 |
| Denali Advisors LLC | 5,300 | $41.1 萬 | 0.15% | +5,300 | 新進 |
| Everence Capital Management Inc | 5,390 | $41.8 萬 | 0.03% | −2,740−33.7% | 減碼 |
| Burney Co | 5,480 | $42.5 萬 | 0.02% | −6,056−52.5% | 減碼 |
| Duncker Streett & Co Inc | 5,490 | $42.6 萬 | 0.07% | −6,100−52.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 5,500 | $42.6 萬 | 0.03% | −2,000−26.7% | 減碼 |
| Brown Advisory Inc | 5,559 | $43.1 萬 | 0.00% | −1,772−24.2% | 減碼 |
| Wendell David Associates Inc | 5,704 | $44.2 萬 | 0.04% | 00.0% | 不變 |
| Magnetar Financial LLC | 5,730 | $44.4 萬 | 0.00% | −183,399−97.0% | 減碼 |