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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 44,218 | $290.9 萬 | 0.01% | +11,702+36.0% | 加碼 |
| Mackenzie Financial Corp | 44,708 | $294.0 萬 | 0.01% | −4,249−8.7% | 減碼 |
| Royal London Asset Management Ltd | 44,932 | $295.6 萬 | 0.01% | −3,726−7.7% | 減碼 |
| Retirement Systems of Alabama | 45,211 | $297.4 萬 | 0.01% | −556−1.2% | 減碼 |
| GHP Investment Advisors, Inc. | 45,601 | $299.9 萬 | 0.23% | +4,101+9.9% | 加碼 |
| Amalgamated Bank | 48,581 | $319.5 萬 | 0.03% | −4,679−8.8% | 減碼 |
| Berger Financial Group, Inc | 50,375 | $331.3 萬 | 0.49% | +2,679+5.6% | 加碼 |
| Achmea Investment Management B.V. | 50,743 | $333.8 萬 | 0.12% | −14,871−22.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 51,035 | $335.7 萬 | 0.03% | −1,570−3.0% | 減碼 |
| US Bancorp | 52,359 | $344.3 萬 | 0.01% | −4,452−7.8% | 減碼 |
| Voya Investment Management LLC | 52,627 | $346.1 萬 | 0.00% | −983−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 53,129 | $349.4 萬 | 0.05% | +53,129 | 新進 |
| Squarepoint Ops LLC | 53,338 | $350.8 萬 | 0.03% | +33,147+164.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 53,624 | $352.7 萬 | 0.06% | +37,359+229.7% | 加碼 |
| Man Group plc | 54,245 | $356.7 萬 | 0.02% | – | – |
| Victory Capital Management Inc | 57,486 | $378.1 萬 | 0.00% | −13,149−18.6% | 減碼 |
| Korea Investment CORP | 58,944 | $387.7 萬 | 0.01% | −24,064−29.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 59,033 | $388.3 萬 | 0.22% | −646−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 59,726 | $392.7 萬 | 0.05% | −6,990−10.5% | 減碼 |
| Mariner, LLC | 60,019 | $394.7 萬 | 0.02% | +637+1.1% | 加碼 |
| Bank of Montreal | 59,572 | $396.7 萬 | 0.00% | −12,639−17.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 61,358 | $403.6 萬 | 0.01% | +23,186+60.7% | 加碼 |
| Pictet Asset Management SA | 61,903 | $407.2 萬 | 0.01% | −1,026−1.6% | 減碼 |
| Allianz Asset Management GmbH | 61,943 | $407.4 萬 | 0.01% | −63,363−50.6% | 減碼 |
| Toronto Dominion Bank | 62,421 | $410.4 萬 | 0.01% | −8,346−11.8% | 減碼 |
| Two Sigma Advisers, LP | 63,700 | $419.0 萬 | 0.01% | −17,300−21.4% | 減碼 |
| Asset Management One Co.,Ltd. | 64,044 | $421.2 萬 | 0.02% | −12,751−16.6% | 減碼 |
| Citadel Advisors LLC | 65,001 | $427.5 萬 | 0.01% | +65,001 | 新進 |
| Envestnet Asset Management Inc | 65,258 | $429.2 萬 | 0.00% | +3,151+5.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 65,588 | $431.4 萬 | 0.01% | −78,107−54.4% | 減碼 |
| HGK Asset Management Inc | 68,157 | $448.3 萬 | 1.67% | +7,524+12.4% | 加碼 |
| Centerstone Investors, LLC | 74,155 | $487.7 萬 | 7.98% | −10,112−12.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,265 | $495.0 萬 | 0.02% | −3,457−4.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,366 | $495.7 萬 | 0.08% | +75,366 | 新進 |
| Mn Services Vermogensbeheer B.V. | 76,215 | $501.3 萬 | 0.05% | −4,400−5.5% | 減碼 |
| Distillate Capital Partners LLC | 75,225 | $503.4 萬 | 0.67% | +5,888+8.5% | 加碼 |
| Treasurer of the State of North Carolina | 79,686 | $524.1 萬 | 0.03% | −4,720−5.6% | 減碼 |
| State of Wisconsin Investment Board | 80,885 | $532.0 萬 | 0.02% | −32,011−28.4% | 減碼 |
| Public Employees Retirement System of Ohio | 80,925 | $532.2 萬 | 0.02% | +9,232+12.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,330 | $541.4 萬 | 0.01% | −674−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,900 | $544.1 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,598 | $549.8 萬 | 0.02% | +11,091+15.3% | 加碼 |
| Ameriprise Financial Inc | 85,590 | $562.8 萬 | 0.00% | +4,246+5.2% | 加碼 |
| Franklin Resources Inc | 86,341 | $567.8 萬 | 0.00% | −24,015−21.8% | 減碼 |
| JLB & Associates Inc | 86,993 | $572.1 萬 | 1.01% | −327−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 87,655 | $576.6 萬 | 0.02% | −254−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 87,795 | $577.4 萬 | 0.02% | +1,112+1.3% | 加碼 |
| Wells Fargo & Company | 88,028 | $579.0 萬 | 0.00% | −20,781−19.1% | 減碼 |
| Pinebridge Investments, L.P. | 91,902 | $604.4 萬 | 0.08% | +91,902 | 新進 |
| Ancora Advisors, LLC | 93,319 | $613.7 萬 | 0.19% | −22,180−19.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,691 | $622.8 萬 | 0.02% | −17,466−15.6% | 減碼 |
| Speece Thorson Capital Group Inc | 94,772 | $623.3 萬 | 1.42% | +2,736+3.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 94,983 | $624.7 萬 | 0.06% | −1,442−1.5% | 減碼 |
| Storebrand Asset Management AS | 97,135 | $638.9 萬 | 0.04% | +13,054+15.5% | 加碼 |
| D L Carlson Investment Group Inc | 97,218 | $639.4 萬 | 1.39% | −8,223−7.8% | 減碼 |
| Natixis Advisors, L.P. | 98,643 | $648.8 萬 | 0.03% | −2,267−2.2% | 減碼 |
| Stephens Investment Management Group LLC | 102,846 | $676.4 萬 | 0.13% | +6,441+6.7% | 加碼 |
| HFR Wealth Management, LLC | 103,005 | $677.5 萬 | 2.21% | +216+0.2% | 加碼 |
| Andra AP-fonden | 103,400 | $680.1 萬 | 0.22% | −14,000−11.9% | 減碼 |
| Marshall Wace, LLP | 107,872 | $709.5 萬 | 0.02% | +107,872 | 新進 |
| Schroder Investment Management Group | 109,440 | $719.8 萬 | 0.01% | +22,782+26.3% | 加碼 |
| Westpac Banking Corp | 110,129 | $724.3 萬 | 0.11% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 111,702 | $734.7 萬 | 0.18% | +20,577+22.6% | 加碼 |
| Vident Investment Advisory, LLC | 114,043 | $735.6 萬 | 0.24% | +3,502+3.2% | 加碼 |
| PGGM Investments | 112,830 | $742.1 萬 | 0.13% | +112,830 | 新進 |
| Prudential Financial Inc | 116,827 | $774.1 萬 | 0.01% | −1,857−1.6% | 減碼 |
| LGT Group Foundation | 130,610 | $859.0 萬 | 0.33% | +6,233+5.0% | 加碼 |
| APG Asset Management N.V. | 130,686 | $877.4 萬 | 0.02% | −433,690−76.8% | 減碼 |
| River & Mercantile Asset Management LLP | 134,751 | $886.4 萬 | 1.70% | −12,510−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 135,983 | $894.4 萬 | 0.02% | +63,994+88.9% | 加碼 |
| Citigroup Inc | 143,278 | $942.3 萬 | 0.01% | +58,658+69.3% | 加碼 |
| North Point Portfolio Managers Corp | 145,322 | $955.8 萬 | 1.78% | −3,032−2.0% | 減碼 |
| Royal Bank of Canada | 145,713 | $958.3 萬 | 0.00% | −145,556−50.0% | 減碼 |
| Eaton Vance Management | 148,906 | $979.4 萬 | 0.01% | −3,684−2.4% | 減碼 |
| Barclays PLC | 149,428 | $982.7 萬 | 0.01% | +26,015+21.1% | 加碼 |
| Panagora Asset Management Inc | 154,345 | $1,015 萬 | 0.07% | −35,708−18.8% | 減碼 |
| Aviva PLC | 154,547 | $1,017 萬 | 0.06% | +71,671+86.5% | 加碼 |
| UBS Group AG | 155,032 | $1,020 萬 | 0.01% | +50,840+48.8% | 加碼 |
| Guggenheim Capital LLC | 162,946 | $1,072 萬 | 0.10% | +11,582+7.7% | 加碼 |
| New York State Teachers Retirement System | 162,966 | $1,072 萬 | 0.03% | −277−0.2% | 減碼 |
| AXA S.A. | 165,096 | $1,086 萬 | 0.04% | −17,240−9.5% | 減碼 |
| Principal Financial Group Inc | 178,749 | $1,176 萬 | 0.01% | +4,795+2.8% | 加碼 |
| Alliancebernstein L.P. | 179,477 | $1,180 萬 | 0.01% | −2,153−1.2% | 減碼 |
| HRT Financial LP | 181,726 | $1,195 萬 | 0.13% | +181,726 | 新進 |
| Magnetar Financial LLC | 198,069 | $1,303 萬 | 0.18% | +182,648+1,184.4% | 加碼 |
| Credit Suisse AG | 199,032 | $1,309 萬 | 0.01% | −84,847−29.9% | 減碼 |
| Boston Common Asset Management, LLC | 200,768 | $1,321 萬 | 0.69% | +10,702+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 202,135 | $1,329 萬 | 0.03% | −349−0.2% | 減碼 |
| Price T Rowe Associates Inc | 205,603 | $1,352 萬 | 0.00% | −9,053−4.2% | 減碼 |
| Intech Investment Management LLC | 208,604 | $1,372 萬 | 0.10% | +141,488+210.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 226,930 | $1,441 萬 | 2.42% | +37,650+19.9% | 加碼 |
| California State Teachers Retirement System | 227,304 | $1,495 萬 | 0.03% | −2,598−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 238,375 | $1,568 萬 | 0.03% | −51,265−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 242,069 | $1,592 萬 | 0.03% | −73,469−23.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,174 | $1,599 萬 | 0.06% | +11,659+5.0% | 加碼 |
| Virginia Retirement Systems Et Al | 245,100 | $1,612 萬 | 0.18% | +245,100 | 新進 |
| HealthCor Management, L.P. | 248,920 | $1,637 萬 | 2.05% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 249,985 | $1,644 萬 | 0.18% | −8,215−3.2% | 減碼 |
| Zuckerman Investment Group, LLC | 255,320 | $1,679 萬 | 3.15% | +79,958+45.6% | 加碼 |
| Great Lakes Advisors, LLC | 262,884 | $1,729 萬 | 0.38% | −9,223−3.4% | 減碼 |