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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 200,906 | $1,542 萬 | 0.08% | −155,548−43.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 202,484 | $1,554 萬 | 0.04% | −20,018−9.0% | 減碼 |
| Price T Rowe Associates Inc | 214,656 | $1,647 萬 | 0.00% | −18,947−8.1% | 減碼 |
| SEI Investments Co | 216,949 | $1,655 萬 | 0.04% | −235,936−52.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 219,540 | $1,685 萬 | 0.12% | +17,766+8.8% | 加碼 |
| HSBC Holdings PLC | 223,924 | $1,725 萬 | 0.03% | +47,869+27.2% | 加碼 |
| California State Teachers Retirement System | 229,902 | $1,764 萬 | 0.03% | −2,048−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 231,515 | $1,777 萬 | 0.07% | −7,245−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,100 | $1,789 萬 | 0.10% | +233,100 | 新進 |
| HealthCor Management, L.P. | 248,920 | $1,910 萬 | 1.97% | −6,310−2.5% | 減碼 |
| Railway Pension Investments Ltd | 258,200 | $1,981 萬 | 0.19% | +93,715+57.0% | 加碼 |
| Great Lakes Advisors, LLC | 272,107 | $2,088 萬 | 0.41% | −6,015−2.2% | 減碼 |
| Handelsbanken Fonder AB | 275,219 | $2,112 萬 | 0.14% | +5,542+2.1% | 加碼 |
| Bridgewater Associates, LP | 279,252 | $2,143 萬 | 0.09% | +59,215+26.9% | 加碼 |
| Rhumbline Advisers | 281,621 | $2,161 萬 | 0.03% | +18,765+7.1% | 加碼 |
| Credit Suisse AG | 283,879 | $2,179 萬 | 0.02% | −23,434−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 289,640 | $2,223 萬 | 0.04% | −40,556−12.3% | 減碼 |
| Martingale Asset Management L P | 291,065 | $2,234 萬 | 0.41% | +60,814+26.4% | 加碼 |
| Royal Bank of Canada | 291,269 | $2,235 萬 | 0.01% | −8,757−2.9% | 減碼 |
| Great West Life Assurance Co | 293,207 | $2,252 萬 | 0.06% | +47,612+19.4% | 加碼 |
| Russell Investments Group, Ltd. | 315,538 | $2,424 萬 | 0.05% | −1,310−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 319,054 | $2,448 萬 | 0.02% | −4,285−1.3% | 減碼 |
| First Trust Advisors LP | 327,489 | $2,513 萬 | 0.03% | −49,437−13.1% | 減碼 |
| Lazard Asset Management LLC | 333,385 | $2,558 萬 | 0.03% | +160,347+92.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 337,665 | $2,591 萬 | 0.28% | −3,332−1.0% | 減碼 |
| Gabelli Funds LLC | 354,636 | $2,722 萬 | 0.21% | +8,000+2.3% | 加碼 |
| Deutsche Bank AG | 355,511 | $2,728 萬 | 0.02% | −7,308−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 400,478 | $3,073 萬 | 0.02% | −14,416−3.5% | 減碼 |
| Renaissance Technologies LLC | 425,512 | $3,265 萬 | 0.04% | +198,600+87.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 426,142 | $3,270 萬 | 1.63% | −281,800−39.8% | 減碼 |
| Nuveen Asset Management, LLC | 429,830 | $3,299 萬 | 0.01% | −4,785−1.1% | 減碼 |
| Wedge Capital Management L L P | 443,362 | $3,402 萬 | 0.54% | +23,955+5.7% | 加碼 |
| Alberta Investment Management Corp | 462,528 | $3,549 萬 | 0.25% | −82,012−15.1% | 減碼 |
| Scout Investments, Inc. | 467,698 | $3,589 萬 | 0.71% | −58,327−11.1% | 減碼 |
| Pzena Investment Management LLC | 504,938 | $3,875 萬 | 0.17% | −3,939−0.8% | 減碼 |
| APG Asset Management N.V. | 564,376 | $4,143 萬 | 0.10% | −44,419−7.3% | 減碼 |
| Boston Trust Walden Corp | 548,145 | $4,206 萬 | 0.40% | +5,149+0.9% | 加碼 |
| Bank of America Corp | 551,416 | $4,232 萬 | 0.01% | +34,106+6.6% | 加碼 |
| Janus Henderson Group PLC | 589,010 | $4,520 萬 | 0.03% | −154,010−20.7% | 減碼 |
| Swiss National Bank | 595,010 | $4,566 萬 | 0.03% | −5,700−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 616,123 | $4,728 萬 | 0.08% | −406,951−39.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 654,352 | $5,004 萬 | 0.15% | +179,834+37.9% | 加碼 |
| AQR Capital Management LLC | 678,117 | $5,162 萬 | 0.12% | +30,868+4.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 700,694 | $5,377 萬 | 0.90% | −39,691−5.4% | 減碼 |
| Goldman Sachs Group Inc | 715,149 | $5,488 萬 | 0.02% | −116,337−14.0% | 減碼 |
| Ardevora Asset Management LLP | 715,652 | $5,492 萬 | 0.90% | +11,800+1.7% | 加碼 |
| Amundi | 747,918 | $5,624 萬 | 0.05% | +2,831+0.4% | 加碼 |
| Stifel Financial Corp | 845,423 | $6,488 萬 | 0.10% | +18,462+2.2% | 加碼 |
| Snyder Capital Management L P | 903,163 | $6,931 萬 | 1.88% | +115,097+14.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 925,161 | $7,100 萬 | 0.81% | −197,931−17.6% | 減碼 |
| Morgan Stanley | 999,203 | $7,668 萬 | 0.01% | +531,641+113.7% | 加碼 |
| California Public Employees Retirement System | 1,026,119 | $7,874 萬 | 0.07% | −15,631−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,049,441 | $8,053 萬 | 0.04% | +1,632+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,082,929 | $8,310 萬 | 0.03% | +7,239+0.7% | 加碼 |
| Atlanta Capital Management Co L L C | 1,143,753 | $8,777 萬 | 0.38% | −449,734−28.2% | 減碼 |
| New York State Common Retirement Fund | 1,199,046 | $9,202 萬 | 0.12% | −30,359−2.5% | 減碼 |
| Bank of New York Mellon Corp | 1,209,795 | $9,284 萬 | 0.02% | +45,505+3.9% | 加碼 |
| Norges Bank | 1,288,651 | $9,889 萬 | 0.03% | −79,030−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,309,164 | $1.00 億 | 0.04% | +8,807+0.7% | 加碼 |
| Fiduciary Management Inc | 1,315,154 | $1.01 億 | 0.95% | −13,844−1.0% | 減碼 |
| Legal & General Group Plc | 1,456,746 | $1.12 億 | 0.04% | +17,150+1.2% | 加碼 |
| Swedbank AB | 1,484,221 | $1.14 億 | 0.26% | +8,565+0.6% | 加碼 |
| Northern Trust Corp | 1,569,903 | $1.20 億 | 0.03% | −81,112−4.9% | 減碼 |
| Burgundy Asset Management Ltd. | 1,658,393 | $1.27 億 | 1.60% | −442,413−21.1% | 減碼 |
| Massachusetts Financial Services Co | 2,074,586 | $1.59 億 | 0.05% | +2,074,586 | 新進 |
| FMR LLC | 2,179,126 | $1.67 億 | 0.02% | +1,426,767+189.6% | 加碼 |
| Macquarie Group Ltd | 2,256,082 | $1.73 億 | 0.19% | +12,378+0.6% | 加碼 |
| Geode Capital Management, LLC | 3,138,216 | $2.40 億 | 0.04% | +262,496+9.1% | 加碼 |
| JPMorgan Chase & Co | 3,301,704 | $2.53 億 | 0.04% | −570,512−14.7% | 減碼 |
| Pendal Group Limited | 3,504,199 | $2.69 億 | 2.66% | +392,946+12.6% | 加碼 |
| American Century Companies Inc | 3,834,986 | $2.94 億 | 0.24% | +218,713+6.0% | 加碼 |
| Invesco Ltd. | 5,330,459 | $4.09 億 | 0.12% | +1,255,111+30.8% | 加碼 |
| State Street Corp | 6,983,755 | $5.36 億 | 0.03% | −6,007−0.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 7,669,571 | $5.89 億 | 4.50% | −879,502−10.3% | 減碼 |
| BlackRock Inc. | 11,158,690 | $8.56 億 | 0.03% | −1,450,869−11.5% | 減碼 |
| Generation Investment Management LLP | 12,949,811 | $9.94 億 | 5.42% | −13,324−0.1% | 減碼 |
| Vanguard Group Inc | 15,633,990 | $12.0 億 | 0.03% | +302,457+2.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Sofos Investments, Inc. | 1,617 | – | – | −210−11.5% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −378,413−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −88,831−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −87,042−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,954−100.0% | 清倉 |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −46,338−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −45,149−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,697−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,764−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,311−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,202−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −19,492−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −15,617−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −15,330−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,102−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −12,131−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −11,147−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,763−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −73,326−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −9,347−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |