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。
2022 年第 2 季 13F 持有人
Henry Schein Inc 在 2022/6/30 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
- 579
- 較 2022 年第 1 季 −7 家
- 持有股數
- 1.31 億
- 較 2022 年第 1 季 +46.0 萬 (+0.4%)
- 總市值
- $100.5 億
- 較 2022 年第 1 季 −$13.2 億 (−11.6%)
- 新進機構
- 64
- 另有 183 家加碼
- 清倉機構
- 71
- 另有 227 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 1,230 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 1,232 | $9.50 萬 | 0.01% | +1,232 | 新進 |
| Parallel Advisors, LLC | 1,266 | $9.70 萬 | 0.00% | −348−21.6% | 減碼 |
| TCTC Holdings, LLC | 1,350 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Wahed Invest LLC | 1,465 | $11.2 萬 | 0.07% | +1,465 | 新進 |
| First Horizon Advisors, Inc. | 1,613 | $12.2 萬 | 0.00% | +1,507+1,421.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,611 | $12.3 萬 | 0.00% | −685−29.8% | 減碼 |
| Fifth Third Bancorp | 1,644 | $12.6 萬 | 0.00% | +380+30.1% | 加碼 |
| Foster Dykema Cabot & Co Inc | 1,637 | $12.6 萬 | 0.02% | +1,637 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,790 | $13.7 萬 | 0.01% | −500−21.8% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 1,900 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,922 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,000 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| US Asset Management LLC | 2,000 | $15.3 萬 | 0.17% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,000 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 2,040 | $15.7 萬 | 0.04% | +2,040 | 新進 |
| Clearstead Advisors, LLC | 2,115 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,140 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Globeflex Capital L P | 2,212 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 2,258 | $17.3 萬 | 0.00% | −60−2.6% | 減碼 |
| Stephens Inc | 2,288 | $17.6 萬 | 0.00% | −67−2.8% | 減碼 |
| AIA Group Ltd | 2,304 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 2,500 | $19.2 萬 | 0.07% | 00.0% | 不變 |
| Cypress Capital Group | 2,619 | $20.1 萬 | 0.03% | +2,619 | 新進 |
| Blueshift Asset Management, LLC | 2,631 | $20.2 萬 | 0.03% | −113−4.1% | 減碼 |
| Oak Thistle LLC | 2,687 | $20.7 萬 | 0.40% | −6,391−70.4% | 減碼 |
| Horizon Investments, LLC | 2,788 | $21.4 萬 | 0.01% | +2,788 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,794 | $21.4 萬 | 0.00% | +2,794 | 新進 |
| Eqis Capital Management, Inc. | 2,792 | $21.4 萬 | 0.02% | −203−6.8% | 減碼 |
| Headinvest, LLC | 2,840 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| Proequities, Inc. | 2,848 | $21.9 萬 | 0.02% | +83+3.0% | 加碼 |
| Empirical Finance, LLC | 2,877 | $22.1 萬 | 0.03% | +398+16.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 2,888 | $22.2 萬 | 0.04% | −1,102−27.6% | 減碼 |
| Forefront Analytics, LLC | 2,891 | $22.3 萬 | 0.11% | +266+10.1% | 加碼 |
| Stock Yards Bank & Trust Co | 2,950 | $22.7 萬 | 0.01% | +2,950 | 新進 |
| First Hawaiian Bank | 3,015 | $23.1 萬 | 0.01% | −25−0.8% | 減碼 |
| Fiduciary Trust Co | 3,054 | $23.4 萬 | 0.00% | +3,054 | 新進 |
| Clarius Group, LLC | 3,093 | $23.7 萬 | 0.02% | −18−0.6% | 減碼 |
| National Bank of Canada | 3,107 | $23.8 萬 | 0.00% | +2,565+473.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,112 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| NTV Asset Management LLC | 3,300 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 3,327 | $25.5 萬 | 0.03% | +39+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 3,349 | $25.7 萬 | 0.00% | −890−21.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,345 | $25.7 萬 | 0.01% | −350−9.5% | 減碼 |
| Moreno Evelyn V | 3,350 | $25.7 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 3,355 | $25.7 萬 | 0.01% | +3,355 | 新進 |
| XTX Topco Ltd | 3,363 | $25.8 萬 | 0.11% | +3,363 | 新進 |
| Seven Eight Capital, LP | 3,383 | $26.0 萬 | 0.10% | +888+35.6% | 加碼 |
| Center for Financial Planning, Inc. | 3,406 | $26.1 萬 | 0.07% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,449 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 3,494 | $26.8 萬 | 0.00% | −2,824−44.7% | 減碼 |
| Resources Investment Advisors, LLC. | 3,524 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,538 | $27.2 萬 | 0.06% | +3,538 | 新進 |
| IFP Advisors, Inc | 1,959 | $28.3 萬 | 0.01% | −1,536−43.9% | 減碼 |
| Riverwater Partners LLC | 3,771 | $28.9 萬 | 0.29% | +3,771 | 新進 |
| Prudential PLC | 3,833 | $29.4 萬 | 0.01% | −302−7.3% | 減碼 |
| Bryn Mawr Trust Co | 3,825 | $29.4 萬 | 0.01% | −25−0.6% | 減碼 |
| Aquatic Capital Management LLC | 3,900 | $29.9 萬 | 0.10% | +3,900 | 新進 |
| Balyasny Asset Management LLC | 3,920 | $30.1 萬 | 0.00% | +3,920 | 新進 |
| MKT Advisors LLC | 3,945 | $30.2 萬 | 0.24% | 00.0% | 不變 |
| Alps Advisors Inc | 4,001 | $30.7 萬 | 0.00% | −42−1.0% | 減碼 |
| Fort, L.P. | 4,005 | $30.7 萬 | 0.21% | +4,005 | 新進 |
| DCM Advisors, LLC | 4,020 | $30.9 萬 | 0.13% | +4,020 | 新進 |
| Jump Financial, LLC | 4,039 | $31.0 萬 | 0.01% | +763+23.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,053 | $31.1 萬 | 0.04% | −24−0.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,105 | $31.5 萬 | 0.01% | −1,000−19.6% | 減碼 |
| Garde Capital, Inc. | 4,189 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| Burney Co | 4,190 | $32.2 萬 | 0.02% | −230−5.2% | 減碼 |
| Verdence Capital Advisors LLC | 4,224 | $32.4 萬 | 0.04% | −330−7.2% | 減碼 |
| CWM, LLC | 4,273 | $32.8 萬 | 0.00% | +671+18.6% | 加碼 |
| Vestcor Inc | 4,273 | $32.8 萬 | 0.01% | +2,079+94.8% | 加碼 |
| Johnson Investment Counsel Inc | 4,330 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 4,433 | $34.0 萬 | 0.02% | −11−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 4,456 | $34.2 萬 | 0.02% | −400−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,513 | $34.6 萬 | 0.00% | −1,033−18.6% | 減碼 |
| Advisor Partners LLC | 4,605 | $35.3 萬 | 0.02% | +271+6.3% | 加碼 |
| Keene & Associates, Inc. | 4,655 | $35.7 萬 | 0.33% | +250+5.7% | 加碼 |
| Meeder Asset Management Inc | 4,687 | $36.0 萬 | 0.02% | −115−2.4% | 減碼 |
| Teza Capital Management LLC | 4,707 | $36.1 萬 | 0.14% | +4,707 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,717 | $36.2 萬 | 0.03% | +624+15.2% | 加碼 |
| Bailard, Inc. | 4,823 | $37.0 萬 | 0.01% | +304+6.7% | 加碼 |
| Hancock Whitney Corp | 4,863 | $37.3 萬 | 0.01% | −27−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 4,926 | $37.8 萬 | 0.00% | −73,137−93.7% | 減碼 |
| CapWealth Advisors, LLC | 5,000 | $38.4 萬 | 0.05% | 00.0% | 不變 |
| Tiaa, FSB | 5,010 | $38.4 萬 | 0.00% | +5,010 | 新進 |
| SG Americas Securities, LLC | 5,105 | $39.2 萬 | 0.01% | −9,912−66.0% | 減碼 |
| Sargent Investment Group, LLC | 5,185 | $39.8 萬 | 0.12% | −965−15.7% | 減碼 |
| Freestone Capital Holdings, LLC | 5,220 | $40.1 萬 | 0.02% | −1,404−21.2% | 減碼 |
| Natixis Investment Managers International | 5,275 | $40.4 萬 | 0.01% | +569+12.1% | 加碼 |
| Fiduciary Group LLC | 5,278 | $40.5 萬 | 0.05% | +2,410+84.0% | 加碼 |
| Janney Montgomery Scott LLC | 5,369 | $40.8 萬 | 0.00% | −4,200−43.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 5,314 | $40.8 萬 | 0.03% | +5,314 | 新進 |
| Qtron Investments LLC | 5,326 | $40.9 萬 | 0.09% | +1,925+56.6% | 加碼 |
| Country Club Bank | 5,281 | $41.0 萬 | 0.04% | +1,076+25.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 5,350 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 5,365 | $41.2 萬 | 0.13% | +5,365 | 新進 |
| Neville Rodie & Shaw Inc | 5,440 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,518 | $42.3 萬 | 0.01% | +10.0% | 加碼 |
| Wendell David Associates Inc | 5,554 | $42.6 萬 | 0.05% | 00.0% | 不變 |