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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 26,924 | $208.7 萬 | 0.02% | −1,300−4.6% | 減碼 |
| Ridgewood Investments LLC | 26,500 | $205.5 萬 | 1.30% | 00.0% | 不變 |
| CIBC World Markets Corp | 26,153 | $202.8 萬 | 0.01% | −5,368−17.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,521 | $197.9 萬 | 0.00% | −37,138−59.3% | 減碼 |
| Utah Retirement Systems | 25,455 | $197.4 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,380 | $196.8 萬 | 0.02% | +25,380 | 新進 |
| Davenport & Co LLC | 25,180 | $195.2 萬 | 0.01% | +200+0.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 24,830 | $192.6 萬 | 0.01% | −3,131−11.2% | 減碼 |
| Ashfield Capital Partners, LLC | 24,796 | $192.2 萬 | 0.12% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 24,604 | $190.7 萬 | 0.03% | −4,276−14.8% | 減碼 |
| British Columbia Investment Management Corp | 24,583 | $190.6 萬 | 0.01% | −1,460−5.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 24,105 | $186.9 萬 | 0.01% | +1,600+7.1% | 加碼 |
| Seeyond | 23,488 | $182.1 萬 | 0.17% | −71−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 23,413 | $181.5 萬 | 0.01% | −360−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,174 | $180.6 萬 | 0.01% | +826+3.7% | 加碼 |
| Public Sector Pension Investment Board | 23,141 | $179.4 萬 | 0.01% | −1,593−6.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 23,144 | $179.4 萬 | 0.07% | 00.0% | 不變 |
| Davis R M Inc | 23,022 | $178.5 萬 | 0.04% | −1,647−6.7% | 減碼 |
| Raymond James & Associates | 22,493 | $174.4 萬 | 0.00% | −2,519−10.1% | 減碼 |
| Colony Group LLC | 22,405 | $173.7 萬 | 0.03% | 00.0% | 不變 |
| Cove Street Capital, LLC | 21,969 | $170.3 萬 | 0.30% | −54,838−71.4% | 減碼 |
| Shufro Rose & Co LLC | 21,825 | $169.2 萬 | 0.12% | −300−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 21,604 | $167.5 萬 | 0.00% | +15,467+252.0% | 加碼 |
| Paloma Partners Management Co | 21,303 | $165.2 萬 | 0.05% | +21,303 | 新進 |
| Davy Global Fund Management Ltd | 20,655 | $160.1 萬 | 0.25% | +1,030+5.2% | 加碼 |
| Mackay Shields LLC | 20,333 | $157.7 萬 | 0.01% | −798−3.8% | 減碼 |
| Hartford Investment Management Co | 19,724 | $152.9 萬 | 0.04% | +1,044+5.6% | 加碼 |
| Jane Street Group, LLC | 19,524 | $151.4 萬 | 0.00% | +6,292+47.6% | 加碼 |
| LPL Financial LLC | 19,334 | $150.2 萬 | 0.00% | +1,701+9.6% | 加碼 |
| Texas Permanent School Fund | 19,100 | $148.1 萬 | 0.02% | −2,481−11.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,897 | $146.5 萬 | 0.01% | −924−4.7% | 減碼 |
| IFM Investors Pty Ltd | 18,792 | $145.7 萬 | 0.03% | −477−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,638 | $144.5 萬 | 0.16% | +18,638 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,418 | $142.8 萬 | 0.01% | −22,526−55.0% | 減碼 |
| Mutual of America Capital Management LLC | 18,349 | $142.3 萬 | 0.01% | −12−0.1% | 減碼 |
| ING Groep NV | 18,100 | $140.3 萬 | 0.01% | +6,372+54.3% | 加碼 |
| SRB Corp | 17,761 | $137.7 萬 | 0.07% | −4,669−20.8% | 減碼 |
| Keybank National Association | 17,526 | $135.9 萬 | 0.01% | −3,811−17.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,406 | $134.9 萬 | 0.01% | −100−0.6% | 減碼 |
| Caxton Associates LP | 17,401 | $134.9 萬 | 0.17% | +17,401 | 新進 |
| Hunter Perkins Capital Management, LLC | 16,800 | $130.3 萬 | 0.24% | 00.0% | 不變 |
| M&R Capital Management Inc | 16,630 | $128.9 萬 | 0.27% | 00.0% | 不變 |
| Boston Partners | 16,501 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| M&G Investment Management Ltd | 16,157 | $126.0 萬 | 0.01% | −82,877−83.7% | 減碼 |
| Addenda Capital Inc. | 15,954 | $123.7 萬 | 0.05% | −1,776−10.0% | 減碼 |
| Metropolitan Life Insurance Co | 15,850 | $122.9 萬 | 0.02% | −601−3.7% | 減碼 |
| TCW Group Inc | 15,748 | $122.1 萬 | 0.01% | −49−0.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 15,599 | $120.9 萬 | 0.09% | −99−0.6% | 減碼 |
| De Burlo Group Inc | 15,430 | $119.6 萬 | 0.17% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,185 | $117.7 萬 | 0.01% | +559+3.8% | 加碼 |
| Wealthfront Advisers LLC | 15,087 | $117.0 萬 | 0.00% | −835−5.2% | 減碼 |
| Quantinno Capital Management LP | 15,048 | $116.7 萬 | 0.21% | +15,048 | 新進 |
| Bradley Foster & Sargent Inc | 14,835 | $115.0 萬 | 0.02% | −2,740−15.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,760 | $114.4 萬 | 0.00% | +2,597+21.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,581 | $113.0 萬 | 0.02% | −590−3.9% | 減碼 |
| Blair William & Co | 14,336 | $111.1 萬 | 0.00% | −425−2.9% | 減碼 |
| Schroder Investment Management Group | 14,264 | $110.6 萬 | 0.00% | −93,854−86.8% | 減碼 |
| Truist Financial Corp | 14,266 | $110.6 萬 | 0.00% | +11,491+414.1% | 加碼 |
| RKL Wealth Management LLC | 13,962 | $108.2 萬 | 0.13% | −230−1.6% | 減碼 |
| Commerce Bank | 13,440 | $104.2 萬 | 0.01% | +153+1.2% | 加碼 |
| OPSEU Pension Plan Trust Fund | 13,423 | $104.1 萬 | 0.24% | −105−0.8% | 減碼 |
| Thompson Investment Management, Inc. | 13,195 | $102.3 萬 | 0.14% | +715+5.7% | 加碼 |
| Burns J W & Co Inc | 13,180 | $102.2 萬 | 0.15% | −1,600−10.8% | 減碼 |
| Two Sigma Investments, LP | 13,072 | $101.3 萬 | 0.00% | +4,882+59.6% | 加碼 |
| AMG National Trust Bank | 13,001 | $100.8 萬 | 0.03% | −180−1.4% | 減碼 |
| CIBC Asset Management Inc | 12,946 | $100.4 萬 | 0.00% | +409+3.3% | 加碼 |
| SG Americas Securities, LLC | 12,435 | $96.4 萬 | 0.01% | −1,047−7.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,339 | $95.7 萬 | 0.02% | −457−3.6% | 減碼 |
| Norinchukin Bank, The | 11,951 | $92.7 萬 | 0.01% | −184−1.5% | 減碼 |
| Twin Capital Management Inc | 11,870 | $92.0 萬 | 0.09% | −400−3.3% | 減碼 |
| Pinebridge Investments, L.P. | 11,825 | $91.7 萬 | 0.01% | +11,825 | 新進 |
| Ontario Teachers Pension Plan Board | 11,789 | $91.4 萬 | 0.01% | −2,312−16.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,774 | $91.3 萬 | 0.01% | −2,024−14.7% | 減碼 |
| Buffington Mohr McNeal | 11,750 | $91.1 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,804 | $91.1 萬 | 0.00% | +5,874+99.1% | 加碼 |
| Scotia Capital Inc. | 11,541 | $89.5 萬 | 0.01% | −657−5.4% | 減碼 |
| Securian Asset Management, Inc | 11,356 | $88.0 萬 | 0.02% | −200−1.7% | 減碼 |
| North Star Asset Management Inc | 11,163 | $86.5 萬 | 0.04% | −950−7.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,097 | $86.0 萬 | 0.01% | +5,200+88.2% | 加碼 |
| Leavell Investment Management, Inc. | 11,028 | $85.5 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 11,032 | $85.4 萬 | 0.00% | −204−1.8% | 減碼 |
| Equitable Holdings, Inc. | 11,000 | $85.3 萬 | 0.01% | +1,500+15.8% | 加碼 |
| Maryland State Retirement & Pension System | 10,903 | $84.5 萬 | 0.02% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 27,725 | $83.0 萬 | 0.28% | −530−1.9% | 減碼 |
| Wetherby Asset Management Inc | 10,689 | $82.9 萬 | 0.05% | −227−2.1% | 減碼 |
| KBC Group NV | 10,635 | $82.4 萬 | 0.00% | −15,557−59.4% | 減碼 |
| Neuberger Berman Group LLC | 11,794 | $82.1 萬 | 0.00% | +4,406+59.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,574 | $82.0 萬 | 0.00% | +3,359+46.6% | 加碼 |
| Perigon Wealth Management, LLC | 10,371 | $80.4 萬 | 0.06% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,300 | $79.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,288 | $79.8 萬 | 0.01% | −1,074−9.5% | 減碼 |
| Mercer Global Advisors Inc | 10,237 | $79.4 萬 | 0.00% | +341+3.4% | 加碼 |
| Staley Capital Advisers Inc | 10,178 | $78.9 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,142 | $78.6 萬 | 0.00% | −1,473−12.7% | 減碼 |
| Investment House LLC | 10,097 | $78.3 萬 | 0.05% | 00.0% | 不變 |
| ETF Managers Group, LLC | 9,866 | $76.9 萬 | 0.02% | +468+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 9,554 | $74.0 萬 | 0.00% | +780+8.9% | 加碼 |
| Xponance, Inc. | 9,470 | $73.4 萬 | 0.01% | +2,243+31.0% | 加碼 |
| Barnett & Company, Inc. | 9,391 | $72.8 萬 | 0.51% | 00.0% | 不變 |
| Sepio Capital, LP | 9,193 | $71.3 萬 | 0.05% | −129−1.4% | 減碼 |