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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Scott Investment Partners LLP | 9,000 | $69.8 萬 | 0.44% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $69.3 萬 | 0.01% | −90−1.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8,786 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital, LLC | 8,760 | $67.9 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,732 | $67.7 萬 | 0.00% | +388+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,700 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 8,652 | $67.1 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,623 | $66.9 萬 | 0.03% | +639+8.0% | 加碼 |
| New Mexico Educational Retirement Board | 8,550 | $66.3 萬 | 0.02% | −700−7.6% | 減碼 |
| MML Investors Services, LLC | 8,405 | $65.2 萬 | 0.00% | +391+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 8,258 | $64.0 萬 | 0.00% | +194+2.4% | 加碼 |
| Gs Investments, Inc. | 8,248 | $63.9 萬 | 0.31% | −330−3.8% | 減碼 |
| Diversified Trust Co | 8,153 | $63.2 萬 | 0.02% | +369+4.7% | 加碼 |
| LSV Asset Management | 8,000 | $62.0 萬 | 0.00% | +8,000 | 新進 |
| Contravisory Investment Management, Inc. | 7,960 | $61.7 萬 | 0.17% | +6,654+509.5% | 加碼 |
| Radnor Capital Management, LLC | 7,935 | $61.5 萬 | 0.15% | +7,935 | 新進 |
| Occudo Quantitative Strategies LP | 7,929 | $61.5 萬 | 0.05% | +7,929 | 新進 |
| Bessemer Group Inc | 7,930 | $61.4 萬 | 0.00% | +42+0.5% | 加碼 |
| FMR LLC | 7,771 | $60.3 萬 | 0.00% | −476,408−98.4% | 減碼 |
| Glenmede Trust Co NA | 7,786 | $60.3 萬 | 0.00% | +624+8.7% | 加碼 |
| Regentatlantic Capital LLC | 7,696 | $59.7 萬 | 0.02% | −40−0.5% | 減碼 |
| Laurel Wealth Advisors LLC | 7,675 | $59.5 萬 | 0.12% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 7,590 | $59.0 萬 | 0.06% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 7,559 | $58.6 萬 | 0.05% | +1,183+18.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,327 | $56.9 萬 | 0.01% | +411+5.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,219 | $56.0 萬 | 0.13% | +7,219 | 新進 |
| Pacer Advisors, Inc. | 7,170 | $55.6 萬 | 0.01% | −9,555−57.1% | 減碼 |
| Echo Street Capital Management LLC | 7,139 | $55.3 萬 | 0.00% | +7,139 | 新進 |
| Veritable, L.P. | 7,125 | $55.2 萬 | 0.01% | −26−0.4% | 減碼 |
| Edgestream Partners, L.P. | 7,096 | $55.0 萬 | 0.03% | +7,096 | 新進 |
| Freestone Capital Holdings, LLC | 7,064 | $54.8 萬 | 0.02% | +198+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,040 | $54.6 萬 | 0.01% | −19,344−73.3% | 減碼 |
| Kore Private Wealth LLC | 7,021 | $54.4 萬 | 0.07% | −746−9.6% | 減碼 |
| Johnson Financial Group, Inc. | 6,901 | $53.5 萬 | 0.03% | +565+8.9% | 加碼 |
| MainStreet Investment Advisors LLC | 6,883 | $53.4 萬 | 0.05% | −318−4.4% | 減碼 |
| Umb Bank N A | 6,867 | $53.2 萬 | 0.01% | +6,867 | 新進 |
| Siemens Fonds Invest GmbH | 6,660 | $51.9 萬 | 0.03% | −75−1.1% | 減碼 |
| Shaker Investments LLC | 6,690 | $51.9 萬 | 0.22% | +24+0.4% | 加碼 |
| Lido Advisors, LLC | 6,632 | $51.4 萬 | 0.01% | −262−3.8% | 減碼 |
| Point72 Hong Kong Ltd | 6,630 | $51.4 萬 | 0.04% | +6,630 | 新進 |
| Kingsview Wealth Management, LLC | 6,583 | $51.0 萬 | 0.02% | −3,717−36.1% | 減碼 |
| Trexquant Investment LP | 6,565 | $50.9 萬 | 0.03% | +6,565 | 新進 |
| Sargent Investment Group, LLC | 6,550 | $50.8 萬 | 0.12% | 00.0% | 不變 |
| Lincoln Capital LLC | 6,500 | $50.4 萬 | 0.12% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 6,414 | $49.7 萬 | 0.02% | −208−3.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 6,396 | $49.6 萬 | 0.09% | +6,396 | 新進 |
| Citizens Financial Group Inc | 6,360 | $49.3 萬 | 0.02% | −138−2.1% | 減碼 |
| Toroso Investments, LLC | 6,349 | $49.2 萬 | 0.02% | +6,349 | 新進 |
| Pathstone Family Office, LLC | 6,277 | $48.7 萬 | 0.01% | +154+2.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,238 | $48.4 萬 | 0.01% | −107−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Regent Investment Management LLC | 6,200 | $48.1 萬 | 0.10% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,172 | $47.9 萬 | 0.06% | 00.0% | 不變 |
| Stevens Capital Management LP | 6,121 | $47.5 萬 | 0.11% | +6,121 | 新進 |
| E. Ohman J:or Asset Management AB | 6,100 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,000 | $46.5 萬 | 0.00% | −8,269−58.0% | 減碼 |
| William Blair Investment Management, LLC | 5,985 | $46.4 萬 | 0.00% | +5,985 | 新進 |
| Kestra Advisory Services, LLC | 5,891 | $45.7 萬 | 0.00% | −510−8.0% | 減碼 |
| Neville Rodie & Shaw Inc | 5,790 | $44.9 萬 | 0.03% | −250−4.1% | 減碼 |
| Magnetar Financial LLC | 5,730 | $44.4 萬 | 0.00% | −183,399−97.0% | 減碼 |
| Wendell David Associates Inc | 5,704 | $44.2 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 5,559 | $43.1 萬 | 0.00% | −1,772−24.2% | 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 |
| Burney Co | 5,480 | $42.5 萬 | 0.02% | −6,056−52.5% | 減碼 |
| Everence Capital Management Inc | 5,390 | $41.8 萬 | 0.03% | −2,740−33.7% | 減碼 |
| Denali Advisors LLC | 5,300 | $41.1 萬 | 0.15% | +5,300 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,140 | $39.9 萬 | 0.00% | +408+8.6% | 加碼 |
| Creative Planning | 5,059 | $39.2 萬 | 0.00% | +308+6.5% | 加碼 |
| CapWealth Advisors, LLC | 5,000 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Hancock Whitney Corp | 4,981 | $38.6 萬 | 0.01% | −15−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 4,856 | $37.7 萬 | 0.01% | −700−12.6% | 減碼 |
| Veriti Management LLC | 4,784 | $37.1 萬 | 0.05% | +470+10.9% | 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 |
| First Quadrant L P | 4,688 | $36.3 萬 | 0.04% | +488+11.6% | 加碼 |
| Rafferty Asset Management, LLC | 4,661 | $36.1 萬 | 0.00% | +207+4.6% | 加碼 |
| Oak Thistle LLC | 4,559 | $35.3 萬 | 0.27% | +4,559 | 新進 |
| 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 |
| Janney Montgomery Scott LLC | 4,491 | $34.8 萬 | 0.00% | −3−0.1% | 減碼 |
| Verdence Capital Advisors LLC | 4,321 | $33.5 萬 | 0.04% | +4,321 | 新進 |
| Modera Wealth Management, LLC | 4,307 | $33.4 萬 | 0.01% | +4,307 | 新進 |
| Keene & Associates, Inc. | 4,290 | $33.3 萬 | 0.29% | +4,290 | 新進 |
| Seven Eight Capital, LP | 4,256 | $33.0 萬 | 0.06% | +4,256 | 新進 |
| 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 |
| Central Trust Co | 4,180 | $32.4 萬 | 0.01% | +1,775+73.8% | 加碼 |
| Spire Wealth Management | 4,101 | $31.8 萬 | 0.01% | +4,101 | 新進 |
| Agf Investments Inc. | 4,092 | $31.7 萬 | 0.00% | +132+3.3% | 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 |
| Group One Trading, L.P. | 4,042 | $31.3 萬 | 0.01% | +2,000+97.9% | 加碼 |
| Bryn Mawr Trust Co | 3,950 | $30.6 萬 | 0.01% | −75−1.9% | 減碼 |
| 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 |
| 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 |
| Riverwater Partners LLC | 3,771 | $29.2 萬 | 0.26% | +3,771 | 新進 |