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 |
|---|---|---|---|---|---|
| Ashfield Capital Partners, LLC | 24,004 | $184.2 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 23,883 | $183.3 萬 | 0.00% | +3,662+18.1% | 加碼 |
| Seeyond | 23,135 | $177.5 萬 | 0.20% | +211+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,114 | $177.4 萬 | 0.03% | −3,610−13.5% | 減碼 |
| IFM Investors Pty Ltd | 22,878 | $175.6 萬 | 0.03% | −918−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 22,690 | $174.1 萬 | 0.01% | −65,850−74.4% | 減碼 |
| Glenmede Trust Co NA | 22,415 | $171.9 萬 | 0.01% | +7,508+50.4% | 加碼 |
| Davy Global Fund Management Ltd | 22,262 | $170.8 萬 | 0.34% | 00.0% | 不變 |
| Colony Group LLC | 21,909 | $168.1 萬 | 0.03% | −496−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 21,609 | $165.8 萬 | 0.00% | −70.0% | 減碼 |
| Winton Group Ltd | 21,502 | $165.0 萬 | 0.09% | +12,085+128.3% | 加碼 |
| Shaker Investments LLC | 21,156 | $162.4 萬 | 1.03% | +14,450+215.5% | 加碼 |
| Gotham Asset Management, LLC | 21,158 | $162.4 萬 | 0.05% | +17,518+481.3% | 加碼 |
| ProShare Advisors LLC | 20,915 | $160.6 萬 | 0.01% | −8,396−28.6% | 減碼 |
| AlphaCrest Capital Management LLC | 20,735 | $159.1 萬 | 0.08% | +680+3.4% | 加碼 |
| Boston Partners | 20,380 | $156.4 萬 | 0.00% | +3,385+19.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 20,313 | $155.9 萬 | 0.08% | −81−0.4% | 減碼 |
| Squarepoint Ops LLC | 20,191 | $154.9 萬 | 0.01% | −83,636−80.6% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 20,185 | $154.8 萬 | 2.22% | +6,928+52.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,100 | $154.2 萬 | 0.02% | +1,545+8.3% | 加碼 |
| Susquehanna International Group, LLP | 19,846 | $152.3 萬 | 0.00% | −12,222−38.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,774 | $151.7 萬 | 0.01% | 00.0% | 不變 |
| EAM Global Investors LLC | 19,606 | $150.5 萬 | 0.37% | −11,176−36.3% | 減碼 |
| Capital Fund Management S.A. | 19,218 | $147.5 萬 | 0.04% | +5,722+42.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,101 | $146.6 萬 | 0.02% | +12,746+200.6% | 加碼 |
| New York Life Investment Management LLC | 19,062 | $146.3 萬 | 0.02% | +19,062 | 新進 |
| Cove Street Capital, LLC | 18,939 | $145.3 萬 | 0.37% | −2,402−11.3% | 減碼 |
| Hartford Investment Management Co | 18,864 | $144.8 萬 | 0.04% | +94+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 18,862 | $144.7 萬 | 0.02% | +323+1.7% | 加碼 |
| Virtu Financial LLC | 18,768 | $144.0 萬 | 0.12% | +18,768 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,387 | $141.4 萬 | 0.02% | +18,387 | 新進 |
| Texas Permanent School Fund | 18,234 | $139.9 萬 | 0.02% | +247+1.4% | 加碼 |
| Tobam | 17,947 | $137.7 萬 | 0.09% | −5,853−24.6% | 減碼 |
| KBC Group NV | 17,896 | $137.3 萬 | 0.01% | −5,222−22.6% | 減碼 |
| SRB Corp | 17,761 | $136.3 萬 | 0.09% | 00.0% | 不變 |
| TCW Group Inc | 17,302 | $132.7 萬 | 0.02% | +40+0.2% | 加碼 |
| Sciencast Management LP | 16,817 | $132.3 萬 | 0.30% | +16,817 | 新進 |
| Prelude Capital Management, LLC | 17,162 | $131.7 萬 | 0.06% | +17,162 | 新進 |
| CoreCap Advisors, LLC | 17,103 | $131.2 萬 | 0.10% | +17,103 | 新進 |
| Public Employees Retirement Association of Colorado | 17,016 | $130.6 萬 | 0.01% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 16,800 | $128.9 萬 | 0.30% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,744 | $128.5 萬 | 0.19% | +1,483+9.7% | 加碼 |
| CIBC Asset Management Inc | 16,737 | $128.4 萬 | 0.01% | +3,658+28.0% | 加碼 |
| Palisade Capital Management LLC | 16,427 | $126.1 萬 | 0.03% | +11,266+218.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,265 | $124.8 萬 | 0.03% | −6,767−29.4% | 減碼 |
| British Columbia Investment Management Corp | 16,046 | $123.1 萬 | 0.01% | −5,363−25.1% | 減碼 |
| Davis R M Inc | 16,021 | $122.9 萬 | 0.03% | −1,520−8.7% | 減碼 |
| Addenda Capital Inc. | 15,953 | $122.4 萬 | 0.06% | +598+3.9% | 加碼 |
| Wealthfront Advisers LLC | 15,885 | $121.9 萬 | 0.01% | +494+3.2% | 加碼 |
| HB Wealth Management, LLC | 15,721 | $120.6 萬 | 0.02% | +209+1.3% | 加碼 |
| Magnetar Financial LLC | 15,421 | $118.3 萬 | 0.01% | +15,421 | 新進 |
| Nissay Asset Management Corp | 14,993 | $115.1 萬 | 0.01% | −467−3.0% | 減碼 |
| Commerce Bank | 14,685 | $112.7 萬 | 0.01% | +1,809+14.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,663 | $112.5 萬 | 0.13% | +5,801+65.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 14,620 | $112.2 萬 | 0.02% | −2,880−16.5% | 減碼 |
| Sargent Bickham Lagudis LLC | 14,618 | $112.1 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 14,444 | $110.8 萬 | 0.00% | −1,695−10.5% | 減碼 |
| Forsta Ap-Fonden | 14,400 | $110.5 萬 | 0.01% | +14,400 | 新進 |
| OPSEU Pension Plan Trust Fund | 14,444 | $110.4 萬 | 0.28% | +675+4.9% | 加碼 |
| Van Eck Associates Corp | 14,305 | $109.8 萬 | 0.00% | −1,012−6.6% | 減碼 |
| Truist Financial Corp | 14,170 | $108.7 萬 | 0.00% | −160−1.1% | 減碼 |
| Zions Bancorporation, N.A. | 14,096 | $108.2 萬 | 0.11% | +2,530+21.9% | 加碼 |
| Bradley Foster & Sargent Inc | 13,985 | $107.3 萬 | 0.03% | −675−4.6% | 減碼 |
| Bank of New Hampshire | 13,846 | $106.3 萬 | 0.31% | +11,041+393.6% | 加碼 |
| Keybank National Association | 13,546 | $104.0 萬 | 0.01% | −602−4.3% | 減碼 |
| Public Sector Pension Investment Board | 13,240 | $101.6 萬 | 0.01% | −6,161−31.8% | 減碼 |
| RKL Wealth Management LLC | 12,869 | $98.8 萬 | 0.14% | −222−1.7% | 減碼 |
| Burns J W & Co Inc | 12,780 | $98.1 萬 | 0.19% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,634 | $96.8 萬 | 0.00% | −1,396−10.0% | 減碼 |
| Mercer Global Advisors Inc | 12,476 | $95.7 萬 | 0.01% | +801+6.9% | 加碼 |
| M&R Capital Management Inc | 12,447 | $95.5 萬 | 0.25% | −3,983−24.2% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,357 | $94.8 萬 | 0.02% | +152+1.2% | 加碼 |
| Blair William & Co | 12,341 | $94.7 萬 | 0.00% | −498−3.9% | 減碼 |
| AMG National Trust Bank | 12,326 | $94.6 萬 | 0.04% | −585−4.5% | 減碼 |
| Thompson Investment Management, Inc. | 12,240 | $93.9 萬 | 0.16% | +3,845+45.8% | 加碼 |
| Balentine LLC | 12,050 | $92.5 萬 | 0.03% | +4,419+57.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,879 | $91.2 萬 | 0.02% | +70+0.6% | 加碼 |
| Bank of Nova Scotia | 11,818 | $90.7 萬 | 0.00% | −5,969−33.6% | 減碼 |
| Neuberger Berman Group LLC | 11,717 | $90.0 萬 | 0.00% | +153+1.3% | 加碼 |
| Leavell Investment Management, Inc. | 11,328 | $86.9 萬 | 0.07% | +300+2.7% | 加碼 |
| PEAK6 Investments LLC | 10,668 | $85.7 萬 | 0.02% | +10,668 | 新進 |
| Azzad Asset Management Inc | 14,634 | $85.4 萬 | 0.08% | +14,634 | 新進 |
| Securian Asset Management, Inc | 11,056 | $84.8 萬 | 0.02% | −100−0.9% | 減碼 |
| 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 |
| 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 |
| Horizon Investment Services, LLC | 10,686 | $82.0 萬 | 0.54% | +10,686 | 新進 |
| Ossiam | 10,670 | $81.9 萬 | 0.02% | −25,739−70.7% | 減碼 |
| Perigon Wealth Management, LLC | 10,477 | $80.4 萬 | 0.07% | +74+0.7% | 加碼 |
| Kentucky Retirement Systems | 10,246 | $78.6 萬 | 0.03% | +1,407+15.9% | 加碼 |
| Staley Capital Advisers Inc | 10,178 | $78.1 萬 | 0.05% | 00.0% | 不變 |
| Investment House LLC | 10,097 | $77.5 萬 | 0.07% | 00.0% | 不變 |
| ING Groep NV | 10,078 | $77.3 萬 | 0.01% | −11,923−54.2% | 減碼 |
| North Star Asset Management Inc | 10,063 | $77.2 萬 | 0.05% | −1,100−9.9% | 減碼 |
| Commonwealth Equity Services, LLC | 10,043 | $77.0 萬 | 0.00% | −198−1.9% | 減碼 |
| Vontobel Holding Ltd. | 9,806 | $76.1 萬 | 0.01% | −297−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,841 | $75.5 萬 | 0.01% | +2,306+30.6% | 加碼 |
| Toroso Investments, LLC | 9,819 | $75.4 萬 | 0.03% | +2,617+36.3% | 加碼 |
| Buffington Mohr McNeal | 9,750 | $74.8 萬 | 0.16% | 00.0% | 不變 |