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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 2,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,000 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| First Pacific Advisors, LP | 2,000 | $13.2 萬 | 0.00% | +2,000 | 新進 |
| American Portfolios Advisors | 2,128 | $14.0 萬 | 0.01% | +1,258+144.6% | 加碼 |
| Stephens Inc | 2,256 | $14.8 萬 | 0.00% | −32−1.4% | 減碼 |
| MUFG Americas Holdings Corp | 2,258 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 2,500 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,054 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 3,096 | $20.4 萬 | 0.74% | +409+15.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,112 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 3,177 | $20.9 萬 | 0.00% | −3,323−51.1% | 減碼 |
| Sendero Wealth Management, LLC | 3,174 | $20.9 萬 | 0.09% | +3,174 | 新進 |
| Humankind Investments LLC | 3,271 | $21.5 萬 | 0.10% | +3,271 | 新進 |
| First Hawaiian Bank | 3,290 | $21.6 萬 | 0.01% | +275+9.1% | 加碼 |
| NTV Asset Management LLC | 3,300 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,335 | $21.9 萬 | 0.01% | −10−0.3% | 減碼 |
| Moreno Evelyn V | 3,350 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| Burney Co | 3,355 | $22.1 萬 | 0.01% | −835−19.9% | 減碼 |
| Clarius Group, LLC | 3,373 | $22.2 萬 | 0.02% | +280+9.1% | 加碼 |
| Exos TFP Holdings LLC | 3,370 | $22.2 萬 | 0.10% | +3,370 | 新進 |
| Acadian Asset Management LLC | 3,409 | $22.3 萬 | 0.00% | −197,497−98.3% | 減碼 |
| Center for Financial Planning, Inc. | 3,406 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 3,443 | $22.6 萬 | 0.00% | −51−1.5% | 減碼 |
| Empirical Finance, LLC | 3,435 | $22.6 萬 | 0.03% | +558+19.4% | 加碼 |
| Evercore Wealth Management, LLC | 3,449 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 3,449 | $22.7 萬 | 0.02% | +3,449 | 新進 |
| Echo Street Capital Management LLC | 3,466 | $22.8 萬 | 0.00% | −3,307−48.8% | 減碼 |
| Johnson Investment Counsel Inc | 3,530 | $23.2 萬 | 0.00% | −800−18.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,524 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 3,545 | $23.3 萬 | 0.01% | +757+27.2% | 加碼 |
| Bryn Mawr Trust Co | 3,625 | $23.8 萬 | 0.01% | −200−5.2% | 減碼 |
| Fort, L.P. | 3,714 | $24.4 萬 | 0.30% | −291−7.3% | 減碼 |
| NuWave Investment Management, LLC | 3,830 | $25.2 萬 | 0.29% | +3,830 | 新進 |
| Desjardins Global Asset Management Inc. | 3,871 | $25.4 萬 | 0.03% | −182−4.5% | 減碼 |
| MKT Advisors LLC | 3,945 | $25.9 萬 | 0.23% | 00.0% | 不變 |
| Ethic Inc. | 3,952 | $26.0 萬 | 0.02% | +3,952 | 新進 |
| Studio Investment Management LLC | 4,005 | $26.3 萬 | 0.09% | +4,005 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,031 | $26.5 萬 | 0.00% | +4,031 | 新進 |
| Parallel Advisors, LLC | 4,045 | $26.6 萬 | 0.01% | +2,779+219.5% | 加碼 |
| MQS Management LLC | 4,055 | $26.7 萬 | 0.17% | −3,726−47.9% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 4,090 | $26.9 萬 | 0.08% | +2,050+100.5% | 加碼 |
| JustInvest LLC | 4,199 | $27.6 萬 | 0.01% | −5,449−56.5% | 減碼 |
| Garde Capital, Inc. | 4,189 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 4,238 | $27.9 萬 | 0.00% | −35−0.8% | 減碼 |
| Verdence Capital Advisors LLC | 4,299 | $28.3 萬 | 0.04% | +75+1.8% | 加碼 |
| Vestcor Inc | 4,331 | $28.5 萬 | 0.01% | +58+1.4% | 加碼 |
| Meeder Asset Management Inc | 4,376 | $28.8 萬 | 0.02% | −311−6.6% | 減碼 |
| Bridgefront Capital, LLC | 4,405 | $29.0 萬 | 0.30% | +4,405 | 新進 |
| Blueshift Asset Management, LLC | 4,446 | $29.2 萬 | 0.06% | +1,815+69.0% | 加碼 |
| State of Wyoming | 4,443 | $29.2 萬 | 0.14% | +3,220+263.3% | 加碼 |
| Banque Cantonale Vaudoise | 4,456 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 4,496 | $29.6 萬 | 0.03% | +1,648+57.9% | 加碼 |
| Eqis Capital Management, Inc. | 4,713 | $31.0 萬 | 0.04% | +1,921+68.8% | 加碼 |
| Keene & Associates, Inc. | 4,780 | $31.4 萬 | 0.29% | +125+2.7% | 加碼 |
| Bailard, Inc. | 4,809 | $31.6 萬 | 0.01% | −14−0.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,845 | $31.9 萬 | 0.03% | −469−8.8% | 減碼 |
| Hancock Whitney Corp | 4,852 | $31.9 萬 | 0.01% | −11−0.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,878 | $32.1 萬 | 0.03% | +161+3.4% | 加碼 |
| Tiaa, FSB | 4,958 | $32.6 萬 | 0.00% | −52−1.0% | 減碼 |
| CapWealth Advisors, LLC | 5,000 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 5,000 | $32.9 萬 | 0.02% | +5,000 | 新進 |
| Ritholtz Wealth Management | 5,034 | $33.1 萬 | 0.02% | −664−11.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,056 | $33.3 萬 | 0.01% | −462−8.4% | 減碼 |
| Riverwater Partners LLC | 5,163 | $34.0 萬 | 0.34% | +1,392+36.9% | 加碼 |
| Neville Rodie & Shaw Inc | 5,190 | $34.1 萬 | 0.03% | −250−4.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 5,350 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Meritage Group LP | 5,354 | $35.2 萬 | 0.01% | +5,354 | 新進 |
| IFP Advisors, Inc | 2,481 | $35.8 萬 | 0.01% | +522+26.6% | 加碼 |
| Contravisory Investment Management, Inc. | 5,459 | $35.9 萬 | 0.12% | +94+1.8% | 加碼 |
| Sargent Investment Group, LLC | 5,185 | $35.9 萬 | 0.11% | 00.0% | 不變 |
| Isthmus Partners, LLC | 5,459 | $35.9 萬 | 0.06% | +5,459 | 新進 |
| Wendell David Associates Inc | 5,554 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 5,719 | $37.6 萬 | 0.05% | +4+0.1% | 加碼 |
| SRB Corp | 5,834 | $38.4 萬 | 0.03% | −11,927−67.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,919 | $38.9 萬 | 0.01% | −131−2.2% | 減碼 |
| Twin Capital Management Inc | 6,054 | $39.8 萬 | 0.05% | −76−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 6,062 | $39.9 萬 | 0.00% | −15,547−71.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,100 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Citizens Financial Group Inc | 6,160 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,172 | $40.6 萬 | 0.06% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 6,191 | $40.7 萬 | 0.02% | +1,758+39.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Regent Investment Management LLC | 6,200 | $40.8 萬 | 0.12% | 00.0% | 不變 |
| Fiduciary Group LLC | 5,278 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 6,255 | $41.1 萬 | 0.17% | −1,818−22.5% | 減碼 |
| Massmutual Trust Co FSB | 6,353 | $41.8 萬 | 0.02% | +66+1.0% | 加碼 |
| M&G Investment Management Ltd | 6,352 | $41.9 萬 | 0.00% | −50−0.8% | 減碼 |
| Tobam | 6,390 | $42.0 萬 | 0.03% | −11,557−64.4% | 減碼 |
| LSV Asset Management | 6,400 | $42.1 萬 | 0.00% | −1,600−20.0% | 減碼 |
| Fiera Capital Corp | 6,400 | $42.1 萬 | 0.00% | +6,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,454 | $42.4 萬 | 0.00% | −137−2.1% | 減碼 |
| Sepio Capital, LP | 6,442 | $42.4 萬 | 0.04% | +175+2.8% | 加碼 |
| Lincoln Capital LLC | 6,500 | $42.8 萬 | 0.13% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 6,521 | $42.9 萬 | 0.02% | −3,197−32.9% | 減碼 |
| Brown Advisory Inc | 6,569 | $43.3 萬 | 0.00% | −2,066−23.9% | 減碼 |
| Lido Advisors, LLC | 6,647 | $43.7 萬 | 0.01% | +9+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 6,660 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 6,701 | $44.1 萬 | 0.05% | +10.0% | 加碼 |
| Impax Asset Management Group plc | 6,882 | $45.3 萬 | 0.00% | +6,882 | 新進 |