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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 6,994 | $46.0 萬 | 0.00% | −176−2.5% | 減碼 |
| Kore Private Wealth LLC | 7,021 | $46.2 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,045 | $46.3 萬 | 0.02% | −301−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,036 | $46.3 萬 | 0.00% | +2,523+55.9% | 加碼 |
| New Mexico Educational Retirement Board | 7,050 | $46.4 萬 | 0.03% | −600−7.8% | 減碼 |
| Cardinal Capital Management | 7,200 | $47.4 萬 | 0.11% | +311+4.5% | 加碼 |
| Creative Planning | 7,285 | $47.9 萬 | 0.00% | +801+12.4% | 加碼 |
| Rafferty Asset Management, LLC | 7,284 | $47.9 萬 | 0.01% | +3,935+117.5% | 加碼 |
| Denali Advisors LLC | 7,300 | $48.0 萬 | 0.23% | +700+10.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,351 | $48.3 萬 | 0.01% | −1,664−18.5% | 減碼 |
| Veritable, L.P. | 7,357 | $48.4 萬 | 0.01% | +84+1.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,460 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,543 | $49.6 萬 | 0.00% | −92−1.2% | 減碼 |
| Country Club Bank | 7,451 | $49.6 萬 | 0.05% | +2,170+41.1% | 加碼 |
| Advisors Asset Management, Inc. | 7,553 | $49.7 萬 | 0.01% | +1,163+18.2% | 加碼 |
| Quantbot Technologies LP | 7,577 | $49.8 萬 | 0.04% | +7,577 | 新進 |
| Johnson Financial Group, Inc. | 7,370 | $50.3 萬 | 0.05% | −363−4.7% | 減碼 |
| Laurel Wealth Advisors LLC | 7,675 | $50.5 萬 | 0.13% | 00.0% | 不變 |
| Bessemer Group Inc | 7,707 | $50.7 萬 | 0.00% | −372−4.6% | 減碼 |
| Shufro Rose & Co LLC | 7,725 | $50.8 萬 | 0.05% | −100−1.3% | 減碼 |
| ETF Managers Group, LLC | 7,858 | $51.7 萬 | 0.02% | +303+4.0% | 加碼 |
| Barnett & Company, Inc. | 7,991 | $52.6 萬 | 0.46% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 8,035 | $52.8 萬 | 0.15% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,101 | $53.3 萬 | 0.03% | −212−2.6% | 減碼 |
| Clark Capital Management Group, Inc. | 8,249 | $54.3 萬 | 0.01% | +464+6.0% | 加碼 |
| Regentatlantic Capital LLC | 8,303 | $54.6 萬 | 0.02% | +150+1.8% | 加碼 |
| Pacer Advisors, Inc. | 8,338 | $54.8 萬 | 0.00% | +919+12.4% | 加碼 |
| Point72 Hong Kong Ltd | 8,447 | $55.6 萬 | 0.03% | −16,905−66.7% | 減碼 |
| AE Wealth Management LLC | 8,490 | $55.8 萬 | 0.00% | −407−4.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $56.1 萬 | 0.01% | −566−6.2% | 減碼 |
| Henshaw Capital LLC | 8,652 | $56.9 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,700 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,793 | $57.8 萬 | 0.01% | +7+0.1% | 加碼 |
| Pathstone Family Office, LLC | 8,867 | $58.3 萬 | 0.01% | +1,896+27.2% | 加碼 |
| Scott Investment Partners LLP | 9,000 | $59.2 萬 | 1.59% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,052 | $59.5 萬 | 0.00% | +180+2.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 9,112 | $59.9 萬 | 0.01% | +5,007+122.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,152 | $60.2 萬 | 0.01% | +209+2.3% | 加碼 |
| Baader Bank INC | 9,250 | $60.8 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 9,296 | $61.1 萬 | 0.01% | +1,000+12.1% | 加碼 |
| Voloridge Investment Management, LLC | 9,444 | $62.1 萬 | 0.00% | +4,518+91.7% | 加碼 |
| Natixis | 9,450 | $62.3 萬 | 0.00% | +2,254+31.3% | 加碼 |
| Duncker Streett & Co Inc | 9,490 | $62.4 萬 | 0.16% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 9,538 | $62.7 萬 | 0.05% | −939−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,526 | $62.7 萬 | 0.00% | −68−0.7% | 減碼 |
| Buffington Mohr McNeal | 9,750 | $64.1 萬 | 0.15% | 00.0% | 不變 |
| North Star Asset Management Inc | 9,763 | $64.2 萬 | 0.04% | −300−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 9,880 | $64.9 萬 | 0.00% | −163−1.6% | 減碼 |
| Jump Financial, LLC | 9,886 | $65.0 萬 | 0.03% | +5,847+144.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 9,944 | $65.4 萬 | 0.01% | +103+1.0% | 加碼 |
| Susquehanna International Group, LLP | 9,964 | $65.5 萬 | 0.00% | −9,882−49.8% | 減碼 |
| Captrust Financial Advisors | 10,016 | $65.9 萬 | 0.00% | +4,272+74.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,057 | $66.1 萬 | 0.01% | +1,671+19.9% | 加碼 |
| Investment House LLC | 10,097 | $66.4 萬 | 0.06% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 10,020 | $66.7 萬 | 0.02% | −4,600−31.5% | 減碼 |
| Staley Capital Advisers Inc | 10,178 | $66.9 萬 | 0.04% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 10,240 | $67.3 萬 | 0.13% | −2,000−16.3% | 減碼 |
| Norinchukin Bank, The | 10,282 | $67.6 萬 | 0.01% | +1,031+11.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,368 | $68.2 萬 | 0.03% | −444−4.1% | 減碼 |
| Kentucky Retirement Systems | 10,655 | $70.1 萬 | 0.03% | +409+4.0% | 加碼 |
| Toroso Investments, LLC | 10,654 | $70.1 萬 | 0.03% | +835+8.5% | 加碼 |
| Vontobel Holding Ltd. | 10,568 | $70.3 萬 | 0.01% | +762+7.8% | 加碼 |
| Securian Asset Management, Inc | 11,056 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,129 | $73.2 萬 | 0.01% | −750−6.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,187 | $73.6 萬 | 0.01% | +3,517+45.9% | 加碼 |
| Bank of Nova Scotia | 11,245 | $74.0 萬 | 0.00% | −573−4.8% | 減碼 |
| Leavell Investment Management, Inc. | 11,328 | $74.5 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,374 | $74.8 萬 | 0.05% | +466+4.3% | 加碼 |
| M&T Bank Corp | 11,454 | $75.3 萬 | 0.00% | −280−2.4% | 減碼 |
| Zions Bancorporation, N.A. | 11,471 | $75.4 萬 | 0.08% | −2,625−18.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,500 | $75.6 萬 | 0.08% | +11,500 | 新進 |
| Truist Financial Corp | 11,745 | $77.3 萬 | 0.00% | −2,425−17.1% | 減碼 |
| Ossiam | 11,770 | $77.4 萬 | 0.02% | +1,100+10.3% | 加碼 |
| Mercer Global Advisors Inc | 11,846 | $77.9 萬 | 0.00% | −630−5.0% | 減碼 |
| Centiva Capital, LP | 11,873 | $78.1 萬 | 0.06% | +11,873 | 新進 |
| M&R Capital Management Inc | 11,947 | $78.5 萬 | 0.22% | −500−4.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,239 | $80.5 萬 | 0.02% | −118−1.0% | 減碼 |
| AMG National Trust Bank | 12,243 | $80.5 萬 | 0.03% | −83−0.7% | 減碼 |
| Blair William & Co | 12,333 | $81.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,689 | $83.5 萬 | 0.01% | +12,689 | 新進 |
| RKL Wealth Management LLC | 12,741 | $83.8 萬 | 0.12% | −128−1.0% | 減碼 |
| Burns J W & Co Inc | 12,780 | $84.1 萬 | 0.17% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 12,868 | $84.6 萬 | 0.01% | +12,868 | 新進 |
| Keybank National Association | 12,970 | $85.3 萬 | 0.00% | −576−4.3% | 減碼 |
| Azzad Asset Management Inc | 14,633 | $85.4 萬 | 0.09% | −10.0% | 減碼 |
| HighTower Advisors, LLC | 13,359 | $88.0 萬 | 0.00% | +725+5.7% | 加碼 |
| British Columbia Investment Management Corp | 13,448 | $88.4 萬 | 0.01% | −2,598−16.2% | 減碼 |
| Commerce Bank | 13,521 | $88.9 萬 | 0.01% | −1,164−7.9% | 減碼 |
| Sargent Bickham Lagudis LLC | 13,732 | $90.4 萬 | 0.08% | −886−6.1% | 減碼 |
| SG Americas Securities, LLC | 13,874 | $91.2 萬 | 0.01% | +8,769+171.8% | 加碼 |
| Bradley Foster & Sargent Inc | 13,985 | $92.0 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,079 | $92.6 萬 | 0.00% | +2,362+20.2% | 加碼 |
| Quantamental Technologies LLC | 14,153 | $93.1 萬 | 0.36% | +14,153 | 新進 |
| OPSEU Pension Plan Trust Fund | 13,960 | $93.6 萬 | 0.25% | −484−3.4% | 減碼 |
| Bank of New Hampshire | 14,583 | $95.9 萬 | 0.30% | +737+5.3% | 加碼 |
| Public Sector Pension Investment Board | 14,750 | $97.0 萬 | 0.01% | +1,510+11.4% | 加碼 |
| KBC Group NV | 14,828 | $97.5 萬 | 0.01% | −3,068−17.1% | 減碼 |
| National Bank of Canada | 14,505 | $97.7 萬 | 0.01% | +11,398+366.8% | 加碼 |
| Wealthfront Advisers LLC | 15,023 | $98.8 萬 | 0.01% | −862−5.4% | 減碼 |
| Van Eck Associates Corp | 15,185 | $99.9 萬 | 0.00% | +880+6.2% | 加碼 |