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 3 季 13F 持有人
Henry Schein Inc 在 2022/9/30 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
- 567
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1.32 億
- 較 2022 年第 2 季 +143.1 萬 (+1.1%)
- 總市值
- $87.1 億
- 較 2022 年第 2 季 −$13.4 億 (−13.3%)
- 新進機構
- 57
- 另有 194 家加碼
- 清倉機構
- 62
- 另有 217 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,624,968 | $10.3 億 | 0.03% | −9,022−0.1% | 減碼 |
| Generation Investment Management LLP | 12,887,657 | $8.48 億 | 5.03% | −62,154−0.5% | 減碼 |
| BlackRock Inc. | 10,591,577 | $6.97 億 | 0.02% | −567,113−5.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 7,095,411 | $4.67 億 | 4.00% | −574,160−7.5% | 減碼 |
| State Street Corp | 6,935,123 | $4.56 億 | 0.03% | −48,632−0.7% | 減碼 |
| Invesco Ltd. | 5,283,755 | $3.48 億 | 0.11% | −46,704−0.9% | 減碼 |
| American Century Companies Inc | 4,571,009 | $3.01 億 | 0.26% | +736,023+19.2% | 加碼 |
| Pendal Group Limited | 4,414,378 | $2.90 億 | 2.83% | +910,179+26.0% | 加碼 |
| JPMorgan Chase & Co | 3,329,596 | $2.19 億 | 0.03% | +27,892+0.8% | 加碼 |
| Geode Capital Management, LLC | 3,190,978 | $2.10 億 | 0.03% | +52,762+1.7% | 加碼 |
| Macquarie Group Ltd | 2,434,865 | $1.60 億 | 0.20% | +178,783+7.9% | 加碼 |
| Massachusetts Financial Services Co | 1,980,987 | $1.30 億 | 0.05% | −93,599−4.5% | 減碼 |
| Fiduciary Management Inc | 1,913,031 | $1.26 億 | 1.32% | +597,877+45.5% | 加碼 |
| Burgundy Asset Management Ltd. | 1,735,205 | $1.14 億 | 1.59% | +76,812+4.6% | 加碼 |
| Northern Trust Corp | 1,538,802 | $1.01 億 | 0.02% | −31,101−2.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,383,763 | $9,101 萬 | 1.12% | +458,602+49.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,350,404 | $8,883 萬 | 0.03% | +41,240+3.2% | 加碼 |
| Legal & General Group Plc | 1,341,479 | $8,823 萬 | 0.03% | −115,267−7.9% | 減碼 |
| Norges Bank | 1,303,076 | $8,570 萬 | 0.02% | +14,425+1.1% | 加碼 |
| Swedbank AB | 1,249,360 | $8,217 萬 | 0.20% | −234,861−15.8% | 減碼 |
| New York State Common Retirement Fund | 1,196,483 | $7,869 萬 | 0.11% | −2,563−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,189,050 | $7,820 萬 | 0.02% | −20,745−1.7% | 減碼 |
| Atlanta Capital Management Co L L C | 1,144,051 | $7,524 萬 | 0.34% | +2980.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,090,695 | $7,174 萬 | 0.03% | +7,766+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,047,291 | $6,888 萬 | 0.04% | −2,150−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,015,116 | $6,712 萬 | 0.20% | +360,764+55.1% | 加碼 |
| California Public Employees Retirement System | 1,003,097 | $6,597 萬 | 0.06% | −23,022−2.2% | 減碼 |
| Morgan Stanley | 960,683 | $6,319 萬 | 0.01% | −38,520−3.9% | 減碼 |
| Snyder Capital Management L P | 916,313 | $6,027 萬 | 1.54% | +13,150+1.5% | 加碼 |
| FMR LLC | 910,949 | $5,991 萬 | 0.01% | −1,268,177−58.2% | 減碼 |
| Stifel Financial Corp | 889,000 | $5,847 萬 | 0.10% | +43,577+5.2% | 加碼 |
| Goldman Sachs Group Inc | 810,874 | $5,333 萬 | 0.02% | +95,725+13.4% | 加碼 |
| Amundi | 724,193 | $5,063 萬 | 0.03% | −23,725−3.2% | 減碼 |
| AQR Capital Management LLC | 720,661 | $4,740 萬 | 0.12% | +42,544+6.3% | 加碼 |
| Ardevora Asset Management LLP | 685,800 | $4,511 萬 | 0.81% | −29,852−4.2% | 減碼 |
| Millennium Management LLC | 663,429 | $4,363 萬 | 0.05% | +615,053+1,271.4% | 加碼 |
| Janus Henderson Group PLC | 600,231 | $3,948 萬 | 0.03% | +11,221+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 599,719 | $3,944 萬 | 0.07% | −16,404−2.7% | 減碼 |
| Swiss National Bank | 598,210 | $3,934 萬 | 0.03% | +3,200+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 558,962 | $3,676 萬 | 0.03% | +239,908+75.2% | 加碼 |
| Boston Trust Walden Corp | 546,053 | $3,591 萬 | 0.36% | −2,092−0.4% | 減碼 |
| Bank of America Corp | 529,104 | $3,480 萬 | 0.00% | −22,312−4.0% | 減碼 |
| Renaissance Technologies LLC | 527,804 | $3,471 萬 | 0.05% | +102,292+24.0% | 加碼 |
| Pzena Investment Management LLC | 504,938 | $3,321 萬 | 0.16% | 00.0% | 不變 |
| Wedge Capital Management L L P | 502,907 | $3,308 萬 | 0.56% | +59,545+13.4% | 加碼 |
| Alberta Investment Management Corp | 482,628 | $3,174 萬 | 0.24% | +20,100+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 406,562 | $2,674 萬 | 0.01% | −23,268−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 401,074 | $2,638 萬 | 0.02% | +596+0.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 382,775 | $2,518 萬 | 0.75% | −317,919−45.4% | 減碼 |
| Scout Investments, Inc. | 382,370 | $2,515 萬 | 0.52% | −85,328−18.2% | 減碼 |
| Gabelli Funds LLC | 362,636 | $2,385 萬 | 0.20% | +8,000+2.3% | 加碼 |
| Deutsche Bank AG | 340,146 | $2,237 萬 | 0.01% | −15,365−4.3% | 減碼 |
| HSBC Holdings PLC | 328,595 | $2,172 萬 | 0.04% | +104,671+46.7% | 加碼 |
| Qube Research & Technologies Ltd | 328,846 | $2,163 萬 | 0.14% | +177,543+117.3% | 加碼 |
| Lazard Asset Management LLC | 327,169 | $2,152 萬 | 0.03% | −6,216−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 326,455 | $2,147 萬 | 0.25% | −11,210−3.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 314,142 | $2,066 萬 | 1.18% | −112,000−26.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 299,000 | $1,967 萬 | 0.11% | +65,900+28.3% | 加碼 |
| Great West Life Assurance Co | 293,237 | $1,926 萬 | 0.05% | +300.0% | 加碼 |
| SEI Investments Co | 290,583 | $1,911 萬 | 0.04% | +73,634+33.9% | 加碼 |
| Martingale Asset Management L P | 290,431 | $1,910 萬 | 0.38% | −634−0.2% | 減碼 |
| First Trust Advisors LP | 289,167 | $1,902 萬 | 0.02% | −38,322−11.7% | 減碼 |
| Handelsbanken Fonder AB | 288,918 | $1,900 萬 | 0.13% | +13,699+5.0% | 加碼 |
| Rhumbline Advisers | 285,140 | $1,875 萬 | 0.03% | +3,519+1.2% | 加碼 |
| Bridgewater Associates, LP | 279,644 | $1,839 萬 | 0.09% | +392+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 262,884 | $1,729 萬 | 0.38% | −9,223−3.4% | 減碼 |
| Zuckerman Investment Group, LLC | 255,320 | $1,679 萬 | 3.15% | +79,958+45.6% | 加碼 |
| Railway Pension Investments Ltd | 249,985 | $1,644 萬 | 0.18% | −8,215−3.2% | 減碼 |
| HealthCor Management, L.P. | 248,920 | $1,637 萬 | 2.05% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 245,100 | $1,612 萬 | 0.18% | +245,100 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,174 | $1,599 萬 | 0.06% | +11,659+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 242,069 | $1,592 萬 | 0.03% | −73,469−23.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 238,375 | $1,568 萬 | 0.03% | −51,265−17.7% | 減碼 |
| California State Teachers Retirement System | 227,304 | $1,495 萬 | 0.03% | −2,598−1.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 226,930 | $1,441 萬 | 2.42% | +37,650+19.9% | 加碼 |
| Intech Investment Management LLC | 208,604 | $1,372 萬 | 0.10% | +141,488+210.8% | 加碼 |
| Price T Rowe Associates Inc | 205,603 | $1,352 萬 | 0.00% | −9,053−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 202,135 | $1,329 萬 | 0.03% | −349−0.2% | 減碼 |
| Boston Common Asset Management, LLC | 200,768 | $1,321 萬 | 0.69% | +10,702+5.6% | 加碼 |
| Credit Suisse AG | 199,032 | $1,309 萬 | 0.01% | −84,847−29.9% | 減碼 |
| Magnetar Financial LLC | 198,069 | $1,303 萬 | 0.18% | +182,648+1,184.4% | 加碼 |
| HRT Financial LP | 181,726 | $1,195 萬 | 0.13% | +181,726 | 新進 |
| Alliancebernstein L.P. | 179,477 | $1,180 萬 | 0.01% | −2,153−1.2% | 減碼 |
| Principal Financial Group Inc | 178,749 | $1,176 萬 | 0.01% | +4,795+2.8% | 加碼 |
| AXA S.A. | 165,096 | $1,086 萬 | 0.04% | −17,240−9.5% | 減碼 |
| New York State Teachers Retirement System | 162,966 | $1,072 萬 | 0.03% | −277−0.2% | 減碼 |
| Guggenheim Capital LLC | 162,946 | $1,072 萬 | 0.10% | +11,582+7.7% | 加碼 |
| UBS Group AG | 155,032 | $1,020 萬 | 0.01% | +50,840+48.8% | 加碼 |
| Aviva PLC | 154,547 | $1,017 萬 | 0.06% | +71,671+86.5% | 加碼 |
| Panagora Asset Management Inc | 154,345 | $1,015 萬 | 0.07% | −35,708−18.8% | 減碼 |
| Barclays PLC | 149,428 | $982.7 萬 | 0.01% | +26,015+21.1% | 加碼 |
| Eaton Vance Management | 148,906 | $979.4 萬 | 0.01% | −3,684−2.4% | 減碼 |
| Royal Bank of Canada | 145,713 | $958.3 萬 | 0.00% | −145,556−50.0% | 減碼 |
| North Point Portfolio Managers Corp | 145,322 | $955.8 萬 | 1.78% | −3,032−2.0% | 減碼 |
| Citigroup Inc | 143,278 | $942.3 萬 | 0.01% | +58,658+69.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 135,983 | $894.4 萬 | 0.02% | +63,994+88.9% | 加碼 |
| River & Mercantile Asset Management LLP | 134,751 | $886.4 萬 | 1.70% | −12,510−8.5% | 減碼 |
| APG Asset Management N.V. | 130,686 | $877.4 萬 | 0.02% | −433,690−76.8% | 減碼 |
| LGT Group Foundation | 130,610 | $859.0 萬 | 0.33% | +6,233+5.0% | 加碼 |
| Prudential Financial Inc | 116,827 | $774.1 萬 | 0.01% | −1,857−1.6% | 減碼 |