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 |
|---|---|---|---|---|---|
| De Burlo Group Inc | 15,330 | $100.8 萬 | 0.24% | +15,330 | 新進 |
| Davis R M Inc | 15,475 | $101.8 萬 | 0.03% | −546−3.4% | 減碼 |
| HB Wealth Management, LLC | 15,596 | $102.6 萬 | 0.02% | −125−0.8% | 減碼 |
| Nissay Asset Management Corp | 15,668 | $103.0 萬 | 0.01% | +675+4.5% | 加碼 |
| Czech National Bank | 15,818 | $104.0 萬 | 0.03% | +15,818 | 新進 |
| Lapides Asset Management, LLC | 16,100 | $105.9 萬 | 0.60% | +16,100 | 新進 |
| Caxton Associates LP | 16,276 | $107.0 萬 | 0.18% | +9,619+144.5% | 加碼 |
| Toews Corp | 16,300 | $107.2 萬 | 0.79% | +16,300 | 新進 |
| Cove Street Capital, LLC | 16,631 | $109.4 萬 | 0.31% | −2,308−12.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 16,800 | $110.5 萬 | 0.27% | 00.0% | 不變 |
| Pensionfund Sabic | 17,000 | $111.8 萬 | 0.39% | +17,000 | 新進 |
| Public Employees Retirement Association of Colorado | 17,016 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Addenda Capital Inc. | 17,021 | $111.9 萬 | 0.05% | +1,068+6.7% | 加碼 |
| Palisade Capital Management LLC | 17,028 | $112.0 萬 | 0.03% | +601+3.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,084 | $112.4 萬 | 0.11% | +2,421+16.5% | 加碼 |
| TCW Group Inc | 17,330 | $113.9 萬 | 0.02% | +28+0.2% | 加碼 |
| Quantinno Capital Management LP | 17,578 | $115.6 萬 | 0.15% | +834+5.0% | 加碼 |
| Edgestream Partners, L.P. | 17,918 | $117.8 萬 | 0.09% | +17,918 | 新進 |
| CIBC Asset Management Inc | 18,106 | $119.1 萬 | 0.01% | +1,369+8.2% | 加碼 |
| ProShare Advisors LLC | 18,536 | $122.0 萬 | 0.00% | −2,379−11.4% | 減碼 |
| Sonen Capital LLC | 18,676 | $122.8 萬 | 1.99% | −5,338−22.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,858 | $124.0 萬 | 0.01% | −10,283−35.3% | 減碼 |
| Mutual of America Capital Management LLC | 18,889 | $124.2 萬 | 0.02% | +27+0.1% | 加碼 |
| Davy Global Fund Management Ltd | 18,939 | $124.6 萬 | 0.28% | −3,323−14.9% | 減碼 |
| Texas Permanent School Fund | 19,259 | $126.7 萬 | 0.02% | +1,025+5.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,859 | $127.4 萬 | 0.02% | +472+2.6% | 加碼 |
| Verition Fund Management LLC | 19,393 | $127.5 萬 | 0.02% | +13,319+219.3% | 加碼 |
| James J. Burns & Company, LLC | 19,666 | $129.3 萬 | 0.57% | +19,666 | 新進 |
| Assenagon Asset Management S.A. | 19,775 | $130.1 萬 | 0.01% | −57,832−74.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 19,810 | $130.3 萬 | 0.07% | −503−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,909 | $130.9 萬 | 0.01% | −191−1.0% | 減碼 |
| New York Life Investment Management LLC | 20,009 | $131.6 萬 | 0.02% | +947+5.0% | 加碼 |
| Hartford Investment Management Co | 20,016 | $131.6 萬 | 0.04% | +1,152+6.1% | 加碼 |
| Aurora Investment Counsel | 20,712 | $136.2 萬 | 1.03% | +20,712 | 新進 |
| Boston Partners | 20,798 | $136.8 萬 | 0.00% | +418+2.1% | 加碼 |
| Shaker Investments LLC | 21,252 | $139.8 萬 | 0.94% | +96+0.5% | 加碼 |
| ING Groep NV | 21,333 | $140.3 萬 | 0.02% | +11,255+111.7% | 加碼 |
| Nordea Investment Management AB | 21,101 | $141.2 萬 | 0.00% | −3,882−15.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,758 | $143.1 萬 | 0.02% | −1,356−5.9% | 減碼 |
| Colony Group LLC | 21,905 | $144.1 萬 | 0.03% | −40.0% | 減碼 |
| Seeyond | 22,067 | $145.1 萬 | 0.17% | −1,068−4.6% | 減碼 |
| Holocene Advisors, LP | 22,603 | $148.7 萬 | 0.01% | +22,603 | 新進 |
| State of Tennessee, Treasury Department | 22,690 | $149.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 23,218 | $152.7 萬 | 0.00% | −4,347−15.8% | 減碼 |
| PEAK6 Investments LLC | 23,274 | $153.1 萬 | 0.06% | +12,606+118.2% | 加碼 |
| Banque Pictet & Cie SA | 23,531 | $154.8 萬 | 0.02% | +23,531 | 新進 |
| Trustmark National Bank Trust Department | 23,711 | $156.0 萬 | 0.15% | −1,135−4.6% | 減碼 |
| IFM Investors Pty Ltd | 23,725 | $156.0 萬 | 0.03% | +847+3.7% | 加碼 |
| Ashfield Capital Partners, LLC | 24,004 | $157.9 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,159 | $158.9 萬 | 0.02% | −271−1.1% | 減碼 |
| Utah Retirement Systems | 24,355 | $160.2 萬 | 0.03% | −300−1.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,604 | $161.8 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 25,218 | $165.9 萬 | 0.02% | +6,117+32.0% | 加碼 |
| Coastline Trust Co | 25,710 | $169.1 萬 | 0.27% | −2,560−9.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,929 | $170.5 萬 | 0.00% | +2,046+8.6% | 加碼 |
| Glenmede Trust Co NA | 26,155 | $171.9 萬 | 0.01% | +3,740+16.7% | 加碼 |
| Gotham Asset Management, LLC | 26,222 | $172.5 萬 | 0.05% | +5,064+23.9% | 加碼 |
| Ridgewood Investments LLC | 26,500 | $174.3 萬 | 1.45% | 00.0% | 不變 |
| Xponance, Inc. | 26,984 | $177.5 萬 | 0.03% | +2,271+9.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,982 | $177.5 萬 | 0.01% | +7,208+36.5% | 加碼 |
| Prudential PLC | 27,019 | $177.7 萬 | 0.03% | +23,186+604.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,028 | $177.8 萬 | 0.05% | +1,977+7.9% | 加碼 |
| Tredje AP-fonden | 27,096 | $178.2 萬 | 0.04% | +27,096 | 新進 |
| Raymond James & Associates | 28,153 | $185.2 萬 | 0.00% | +13,709+94.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 29,137 | $191.6 萬 | 0.41% | +29,137 | 新進 |
| Boothbay Fund Management, LLC | 29,368 | $193.2 萬 | 0.07% | +29,368 | 新進 |
| Wellington Management Group LLP | 29,803 | $196.0 萬 | 0.00% | −937−3.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,261 | $199.0 萬 | 0.03% | −627−2.0% | 減碼 |
| Jane Street Group, LLC | 32,897 | $216.4 萬 | 0.00% | +25,116+322.8% | 加碼 |
| Lee Danner & Bass Inc | 33,155 | $218.1 萬 | 0.23% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 33,551 | $220.7 萬 | 0.05% | +33,551 | 新進 |
| AlphaCrest Capital Management LLC | 33,717 | $221.8 萬 | 0.14% | +12,982+62.6% | 加碼 |
| Forsta Ap-Fonden | 34,500 | $226.9 萬 | 0.03% | +20,100+139.6% | 加碼 |
| Nomura Asset Management Co Ltd | 34,627 | $227.7 萬 | 0.01% | −1,368−3.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 34,802 | $228.9 萬 | 0.02% | +5,022+16.9% | 加碼 |
| TD Asset Management Inc | 35,279 | $234.8 萬 | 0.00% | +24+0.1% | 加碼 |
| STRS Ohio | 35,937 | $236.3 萬 | 0.01% | −63,875−64.0% | 減碼 |
| MetLife Investment Management | 36,106 | $237.5 萬 | 0.02% | −1,061−2.9% | 減碼 |
| USS Investment Management Ltd | 36,213 | $238.2 萬 | 0.04% | −8,692−19.4% | 減碼 |
| Standard Life Aberdeen plc | 36,234 | $238.3 萬 | 0.01% | −13,259−26.8% | 減碼 |
| American International Group, Inc. | 37,060 | $243.7 萬 | 0.02% | −1,407−3.7% | 減碼 |
| Brown Brothers Harriman & Co | 37,065 | $243.8 萬 | 0.02% | −10,137−21.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 37,075 | $243.8 萬 | 0.00% | +37,075 | 新進 |
| Teacher Retirement System of Texas | 37,383 | $245.9 萬 | 0.02% | −49,953−57.2% | 減碼 |
| Bridge Creek Capital Management LLC | 37,474 | $246.5 萬 | 1.06% | +19+0.1% | 加碼 |
| Trexquant Investment LP | 37,713 | $248.0 萬 | 0.09% | +37,713 | 新進 |
| Arizona State Retirement System | 37,904 | $249.3 萬 | 0.03% | −380−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 38,305 | $251.9 萬 | 0.02% | +730+1.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,429 | $252.7 萬 | 0.02% | −181,111−82.5% | 減碼 |
| State of Michigan Retirement System | 38,860 | $255.6 萬 | 0.02% | −400−1.0% | 減碼 |
| Winton Group Ltd | 38,889 | $255.8 萬 | 0.17% | +17,387+80.9% | 加碼 |
| Kinneret Advisory, LLC | 39,517 | $259.9 萬 | 0.36% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 39,865 | $262.2 萬 | 0.23% | +39,865 | 新進 |
| Galibier Capital Management Ltd. | 40,976 | $269.5 萬 | 0.54% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 41,153 | $270.7 萬 | 0.01% | +7,072+20.8% | 加碼 |
| Comerica Bank | 39,414 | $277.1 萬 | 0.02% | +3,903+11.0% | 加碼 |
| Prospector Partners LLC | 42,800 | $281.5 萬 | 0.43% | +8,150+23.5% | 加碼 |
| DnB Asset Management AS | 42,944 | $282.4 萬 | 0.02% | +4,057+10.4% | 加碼 |
| Legal Advantage Investments, Inc. | 44,000 | $289.4 萬 | 2.71% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 44,105 | $290.0 萬 | 0.01% | +7,825+21.6% | 加碼 |