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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 5,621 | $43.1 萬 | 0.10% | +5,621 | 新進 |
| Ritholtz Wealth Management | 5,698 | $43.7 萬 | 0.03% | +5,698 | 新進 |
| Veriti Management LLC | 5,715 | $43.9 萬 | 0.06% | +535+10.3% | 加碼 |
| Captrust Financial Advisors | 5,744 | $44.1 萬 | 0.00% | −38−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 5,891 | $45.2 萬 | 0.00% | +2,775+89.1% | 加碼 |
| Central Trust Co | 5,922 | $45.4 萬 | 0.01% | −1,487−20.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,050 | $46.5 萬 | 0.01% | −1,211−16.7% | 減碼 |
| Verition Fund Management LLC | 6,074 | $46.6 萬 | 0.01% | +2,736+82.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,100 | $46.8 萬 | 0.02% | 00.0% | 不變 |
| Twin Capital Management Inc | 6,130 | $47.0 萬 | 0.06% | −40−0.6% | 減碼 |
| Citizens Financial Group Inc | 6,160 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,172 | $47.4 萬 | 0.06% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Regent Investment Management LLC | 6,200 | $47.6 萬 | 0.13% | 00.0% | 不變 |
| Sepio Capital, LP | 6,267 | $48.1 萬 | 0.05% | −382−5.7% | 減碼 |
| Massmutual Trust Co FSB | 6,287 | $48.2 萬 | 0.02% | −86−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 6,390 | $49.0 萬 | 0.01% | +6,390 | 新進 |
| M&G Investment Management Ltd | 6,402 | $49.3 萬 | 0.00% | +1,474+29.9% | 加碼 |
| Creative Planning | 6,484 | $49.8 萬 | 0.00% | +1,489+29.8% | 加碼 |
| Umb Bank N A | 6,500 | $49.9 萬 | 0.01% | −222−3.3% | 減碼 |
| Lincoln Capital LLC | 6,500 | $49.9 萬 | 0.14% | 00.0% | 不變 |
| Denali Advisors LLC | 6,600 | $50.6 萬 | 0.22% | +500+8.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,591 | $50.6 萬 | 0.00% | +1,329+25.3% | 加碼 |
| Lido Advisors, LLC | 6,638 | $50.9 萬 | 0.01% | −53−0.8% | 減碼 |
| Caxton Associates LP | 6,657 | $51.1 萬 | 0.06% | −773−10.4% | 減碼 |
| Siemens Fonds Invest GmbH | 6,660 | $51.1 萬 | 0.05% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 6,700 | $51.4 萬 | 0.06% | −136−2.0% | 減碼 |
| Echo Street Capital Management LLC | 6,773 | $52.0 萬 | 0.00% | +2,896+74.7% | 加碼 |
| CFO4Life Group, LLC | 6,829 | $52.3 萬 | 0.13% | +6,829 | 新進 |
| Cardinal Capital Management | 6,889 | $52.9 萬 | 0.12% | +6,889 | 新進 |
| Pathstone Family Office, LLC | 6,971 | $53.5 萬 | 0.01% | +851+13.9% | 加碼 |
| Kore Private Wealth LLC | 7,021 | $53.9 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,170 | $55.0 萬 | 0.01% | +313+4.6% | 加碼 |
| Natixis | 7,196 | $55.3 萬 | 0.00% | +7,196 | 新進 |
| Veritable, L.P. | 7,273 | $55.8 萬 | 0.01% | +46+0.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,346 | $56.4 萬 | 0.02% | −482−6.2% | 減碼 |
| Pacer Advisors, Inc. | 7,419 | $56.9 萬 | 0.00% | +335+4.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,460 | $57.2 萬 | 0.01% | +7,460 | 新進 |
| Nicola Wealth Management Ltd. | 7,590 | $58.3 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,635 | $58.6 萬 | 0.00% | −746−8.9% | 減碼 |
| ETF Managers Group, LLC | 7,555 | $58.7 萬 | 0.02% | −2,482−24.7% | 減碼 |
| New Mexico Educational Retirement Board | 7,650 | $58.7 萬 | 0.03% | −400−5.0% | 減碼 |
| Laurel Wealth Advisors LLC | 7,675 | $58.9 萬 | 0.15% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,670 | $58.9 萬 | 0.00% | +1,670+27.8% | 加碼 |
| Jupiter Asset Management Ltd | 7,693 | $59.0 萬 | 0.01% | +7,693 | 新進 |
| Johnson Financial Group, Inc. | 7,733 | $59.4 萬 | 0.04% | +147+1.9% | 加碼 |
| Jane Street Group, LLC | 7,781 | $59.7 萬 | 0.00% | −34,045−81.4% | 減碼 |
| Clark Capital Management Group, Inc. | 7,785 | $59.7 萬 | 0.01% | −139−1.8% | 減碼 |
| MQS Management LLC | 7,781 | $59.7 萬 | 0.41% | +7,781 | 新進 |
| Shufro Rose & Co LLC | 7,825 | $60.0 萬 | 0.05% | −4,700−37.5% | 減碼 |
| Barnett & Company, Inc. | 7,991 | $61.3 萬 | 0.49% | −1,050−11.6% | 減碼 |
| LSV Asset Management | 8,000 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 8,035 | $61.7 萬 | 0.17% | +100+1.3% | 加碼 |
| Compton Wealth Advisory Group, LLC | 8,073 | $62.0 萬 | 0.27% | −2,369−22.7% | 減碼 |
| Bessemer Group Inc | 8,079 | $62.0 萬 | 0.00% | +144+1.8% | 加碼 |
| Regentatlantic Capital LLC | 8,153 | $62.6 萬 | 0.02% | +260+3.3% | 加碼 |
| Davenport & Co LLC | 8,296 | $63.7 萬 | 0.01% | −8,400−50.3% | 減碼 |
| Metropolitan Life Insurance Co | 8,313 | $63.8 萬 | 0.03% | −245−2.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,386 | $64.4 萬 | 0.01% | +5,450+185.6% | 加碼 |
| Brown Advisory Inc | 8,635 | $66.2 萬 | 0.00% | +1,056+13.9% | 加碼 |
| Henshaw Capital LLC | 8,652 | $66.4 萬 | 0.05% | 00.0% | 不變 |
| Cypress Capital, LLC | 8,760 | $67.2 萬 | 0.10% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,786 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,700 | $67.8 萬 | 0.02% | −100−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 8,872 | $68.1 萬 | 0.01% | +439+5.2% | 加碼 |
| AE Wealth Management LLC | 8,897 | $68.3 萬 | 0.01% | −302−3.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Scott Investment Partners LLP | 9,000 | $69.1 萬 | 0.46% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,015 | $69.2 萬 | 0.01% | +5,521+158.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 9,251 | $71.0 萬 | 0.01% | −3,582−27.9% | 減碼 |
| Baader Bank INC | 9,250 | $71.0 萬 | 0.07% | +9,250 | 新進 |
| Duncker Streett & Co Inc | 9,490 | $72.8 萬 | 0.17% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,594 | $73.6 萬 | 0.00% | −1,208−11.2% | 減碼 |
| CIBC World Markets Corp | 9,637 | $74.0 萬 | 0.01% | −18,895−66.2% | 減碼 |
| JustInvest LLC | 9,648 | $74.0 萬 | 0.03% | −60−0.6% | 減碼 |
| Kingsview Wealth Management, LLC | 9,718 | $74.6 萬 | 0.04% | +203+2.1% | 加碼 |
| Buffington Mohr McNeal | 9,750 | $74.8 萬 | 0.16% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,819 | $75.4 萬 | 0.03% | +2,617+36.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,841 | $75.5 萬 | 0.01% | +2,306+30.6% | 加碼 |
| Vontobel Holding Ltd. | 9,806 | $76.1 萬 | 0.01% | −297−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,043 | $77.0 萬 | 0.00% | −198−1.9% | 減碼 |
| North Star Asset Management Inc | 10,063 | $77.2 萬 | 0.05% | −1,100−9.9% | 減碼 |
| ING Groep NV | 10,078 | $77.3 萬 | 0.01% | −11,923−54.2% | 減碼 |
| Investment House LLC | 10,097 | $77.5 萬 | 0.07% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 10,178 | $78.1 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 10,246 | $78.6 萬 | 0.03% | +1,407+15.9% | 加碼 |
| Perigon Wealth Management, LLC | 10,477 | $80.4 萬 | 0.07% | +74+0.7% | 加碼 |
| Ossiam | 10,670 | $81.9 萬 | 0.02% | −25,739−70.7% | 減碼 |
| Horizon Investment Services, LLC | 10,686 | $82.0 萬 | 0.54% | +10,686 | 新進 |
| Elo Mutual Pension Insurance Co | 10,812 | $83.0 萬 | 0.03% | −6,821−38.7% | 減碼 |
| M&T Bank Corp | 11,734 | $83.0 萬 | 0.00% | +827+7.6% | 加碼 |
| Maryland State Retirement & Pension System | 10,903 | $83.7 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,908 | $83.7 萬 | 0.06% | +48+0.4% | 加碼 |
| Securian Asset Management, Inc | 11,056 | $84.8 萬 | 0.02% | −100−0.9% | 減碼 |
| Azzad Asset Management Inc | 14,634 | $85.4 萬 | 0.08% | +14,634 | 新進 |
| PEAK6 Investments LLC | 10,668 | $85.7 萬 | 0.02% | +10,668 | 新進 |
| Leavell Investment Management, Inc. | 11,328 | $86.9 萬 | 0.07% | +300+2.7% | 加碼 |
| Neuberger Berman Group LLC | 11,717 | $90.0 萬 | 0.00% | +153+1.3% | 加碼 |
| Bank of Nova Scotia | 11,818 | $90.7 萬 | 0.00% | −5,969−33.6% | 減碼 |