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 |
|---|---|---|---|---|---|
| PGGM Investments | 112,830 | $742.1 萬 | 0.13% | +112,830 | 新進 |
| Vident Investment Advisory, LLC | 114,043 | $735.6 萬 | 0.24% | +3,502+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 111,702 | $734.7 萬 | 0.18% | +20,577+22.6% | 加碼 |
| Westpac Banking Corp | 110,129 | $724.3 萬 | 0.11% | 00.0% | 不變 |
| Schroder Investment Management Group | 109,440 | $719.8 萬 | 0.01% | +22,782+26.3% | 加碼 |
| Marshall Wace, LLP | 107,872 | $709.5 萬 | 0.02% | +107,872 | 新進 |
| Andra AP-fonden | 103,400 | $680.1 萬 | 0.22% | −14,000−11.9% | 減碼 |
| HFR Wealth Management, LLC | 103,005 | $677.5 萬 | 2.21% | +216+0.2% | 加碼 |
| Stephens Investment Management Group LLC | 102,846 | $676.4 萬 | 0.13% | +6,441+6.7% | 加碼 |
| Natixis Advisors, L.P. | 98,643 | $648.8 萬 | 0.03% | −2,267−2.2% | 減碼 |
| D L Carlson Investment Group Inc | 97,218 | $639.4 萬 | 1.39% | −8,223−7.8% | 減碼 |
| Storebrand Asset Management AS | 97,135 | $638.9 萬 | 0.04% | +13,054+15.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 94,983 | $624.7 萬 | 0.06% | −1,442−1.5% | 減碼 |
| Speece Thorson Capital Group Inc | 94,772 | $623.3 萬 | 1.42% | +2,736+3.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,691 | $622.8 萬 | 0.02% | −17,466−15.6% | 減碼 |
| Ancora Advisors, LLC | 93,319 | $613.7 萬 | 0.19% | −22,180−19.2% | 減碼 |
| Pinebridge Investments, L.P. | 91,902 | $604.4 萬 | 0.08% | +91,902 | 新進 |
| Wells Fargo & Company | 88,028 | $579.0 萬 | 0.00% | −20,781−19.1% | 減碼 |
| First Republic Investment Management, Inc. | 87,795 | $577.4 萬 | 0.02% | +1,112+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 87,655 | $576.6 萬 | 0.02% | −254−0.3% | 減碼 |
| JLB & Associates Inc | 86,993 | $572.1 萬 | 1.01% | −327−0.4% | 減碼 |
| Franklin Resources Inc | 86,341 | $567.8 萬 | 0.00% | −24,015−21.8% | 減碼 |
| Ameriprise Financial Inc | 85,590 | $562.8 萬 | 0.00% | +4,246+5.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,598 | $549.8 萬 | 0.02% | +11,091+15.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,900 | $544.1 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 82,330 | $541.4 萬 | 0.01% | −674−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 80,925 | $532.2 萬 | 0.02% | +9,232+12.9% | 加碼 |
| State of Wisconsin Investment Board | 80,885 | $532.0 萬 | 0.02% | −32,011−28.4% | 減碼 |
| Treasurer of the State of North Carolina | 79,686 | $524.1 萬 | 0.03% | −4,720−5.6% | 減碼 |
| Distillate Capital Partners LLC | 75,225 | $503.4 萬 | 0.67% | +5,888+8.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 76,215 | $501.3 萬 | 0.05% | −4,400−5.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 75,366 | $495.7 萬 | 0.08% | +75,366 | 新進 |
| State of New Jersey Common Pension Fund D | 75,265 | $495.0 萬 | 0.02% | −3,457−4.4% | 減碼 |
| Centerstone Investors, LLC | 74,155 | $487.7 萬 | 7.98% | −10,112−12.0% | 減碼 |
| HGK Asset Management Inc | 68,157 | $448.3 萬 | 1.67% | +7,524+12.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 65,588 | $431.4 萬 | 0.01% | −78,107−54.4% | 減碼 |
| Envestnet Asset Management Inc | 65,258 | $429.2 萬 | 0.00% | +3,151+5.1% | 加碼 |
| Citadel Advisors LLC | 65,001 | $427.5 萬 | 0.01% | +65,001 | 新進 |
| Asset Management One Co.,Ltd. | 64,044 | $421.2 萬 | 0.02% | −12,751−16.6% | 減碼 |
| Two Sigma Advisers, LP | 63,700 | $419.0 萬 | 0.01% | −17,300−21.4% | 減碼 |
| Toronto Dominion Bank | 62,421 | $410.4 萬 | 0.01% | −8,346−11.8% | 減碼 |
| Allianz Asset Management GmbH | 61,943 | $407.4 萬 | 0.01% | −63,363−50.6% | 減碼 |
| Pictet Asset Management SA | 61,903 | $407.2 萬 | 0.01% | −1,026−1.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 61,358 | $403.6 萬 | 0.01% | +23,186+60.7% | 加碼 |
| Bank of Montreal | 59,572 | $396.7 萬 | 0.00% | −12,639−17.5% | 減碼 |
| Mariner, LLC | 60,019 | $394.7 萬 | 0.02% | +637+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 59,726 | $392.7 萬 | 0.05% | −6,990−10.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 59,033 | $388.3 萬 | 0.22% | −646−1.1% | 減碼 |
| Korea Investment CORP | 58,944 | $387.7 萬 | 0.01% | −24,064−29.0% | 減碼 |
| Victory Capital Management Inc | 57,486 | $378.1 萬 | 0.00% | −13,149−18.6% | 減碼 |
| Man Group plc | 54,245 | $356.7 萬 | 0.02% | – | – |
| Tower Research Capital LLC (TRC) | 53,624 | $352.7 萬 | 0.06% | +37,359+229.7% | 加碼 |
| Squarepoint Ops LLC | 53,338 | $350.8 萬 | 0.03% | +33,147+164.2% | 加碼 |
| ExodusPoint Capital Management, LP | 53,129 | $349.4 萬 | 0.05% | +53,129 | 新進 |
| Voya Investment Management LLC | 52,627 | $346.1 萬 | 0.00% | −983−1.8% | 減碼 |
| US Bancorp | 52,359 | $344.3 萬 | 0.01% | −4,452−7.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 51,035 | $335.7 萬 | 0.03% | −1,570−3.0% | 減碼 |
| Achmea Investment Management B.V. | 50,743 | $333.8 萬 | 0.12% | −14,871−22.7% | 減碼 |
| Berger Financial Group, Inc | 50,375 | $331.3 萬 | 0.49% | +2,679+5.6% | 加碼 |
| Amalgamated Bank | 48,581 | $319.5 萬 | 0.03% | −4,679−8.8% | 減碼 |
| GHP Investment Advisors, Inc. | 45,601 | $299.9 萬 | 0.23% | +4,101+9.9% | 加碼 |
| Retirement Systems of Alabama | 45,211 | $297.4 萬 | 0.01% | −556−1.2% | 減碼 |
| Royal London Asset Management Ltd | 44,932 | $295.6 萬 | 0.01% | −3,726−7.7% | 減碼 |
| Mackenzie Financial Corp | 44,708 | $294.0 萬 | 0.01% | −4,249−8.7% | 減碼 |
| Baird Financial Group, Inc. | 44,218 | $290.9 萬 | 0.01% | +11,702+36.0% | 加碼 |
| Ensign Peak Advisors, Inc | 44,105 | $290.0 萬 | 0.01% | +7,825+21.6% | 加碼 |
| Legal Advantage Investments, Inc. | 44,000 | $289.4 萬 | 2.71% | 00.0% | 不變 |
| DnB Asset Management AS | 42,944 | $282.4 萬 | 0.02% | +4,057+10.4% | 加碼 |
| Prospector Partners LLC | 42,800 | $281.5 萬 | 0.43% | +8,150+23.5% | 加碼 |
| Comerica Bank | 39,414 | $277.1 萬 | 0.02% | +3,903+11.0% | 加碼 |
| Los Angeles Capital Management LLC | 41,153 | $270.7 萬 | 0.01% | +7,072+20.8% | 加碼 |
| Galibier Capital Management Ltd. | 40,976 | $269.5 萬 | 0.54% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 39,865 | $262.2 萬 | 0.23% | +39,865 | 新進 |
| Kinneret Advisory, LLC | 39,517 | $259.9 萬 | 0.36% | 00.0% | 不變 |
| Winton Group Ltd | 38,889 | $255.8 萬 | 0.17% | +17,387+80.9% | 加碼 |
| State of Michigan Retirement System | 38,860 | $255.6 萬 | 0.02% | −400−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,429 | $252.7 萬 | 0.02% | −181,111−82.5% | 減碼 |
| Nisa Investment Advisors, LLC | 38,305 | $251.9 萬 | 0.02% | +730+1.9% | 加碼 |
| Arizona State Retirement System | 37,904 | $249.3 萬 | 0.03% | −380−1.0% | 減碼 |
| Trexquant Investment LP | 37,713 | $248.0 萬 | 0.09% | +37,713 | 新進 |
| Bridge Creek Capital Management LLC | 37,474 | $246.5 萬 | 1.06% | +19+0.1% | 加碼 |
| Teacher Retirement System of Texas | 37,383 | $245.9 萬 | 0.02% | −49,953−57.2% | 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 |
| American International Group, Inc. | 37,060 | $243.7 萬 | 0.02% | −1,407−3.7% | 減碼 |
| Standard Life Aberdeen plc | 36,234 | $238.3 萬 | 0.01% | −13,259−26.8% | 減碼 |
| USS Investment Management Ltd | 36,213 | $238.2 萬 | 0.04% | −8,692−19.4% | 減碼 |
| MetLife Investment Management | 36,106 | $237.5 萬 | 0.02% | −1,061−2.9% | 減碼 |
| STRS Ohio | 35,937 | $236.3 萬 | 0.01% | −63,875−64.0% | 減碼 |
| TD Asset Management Inc | 35,279 | $234.8 萬 | 0.00% | +24+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 34,802 | $228.9 萬 | 0.02% | +5,022+16.9% | 加碼 |
| Nomura Asset Management Co Ltd | 34,627 | $227.7 萬 | 0.01% | −1,368−3.8% | 減碼 |
| Forsta Ap-Fonden | 34,500 | $226.9 萬 | 0.03% | +20,100+139.6% | 加碼 |
| AlphaCrest Capital Management LLC | 33,717 | $221.8 萬 | 0.14% | +12,982+62.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 33,551 | $220.7 萬 | 0.05% | +33,551 | 新進 |
| Lee Danner & Bass Inc | 33,155 | $218.1 萬 | 0.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,897 | $216.4 萬 | 0.00% | +25,116+322.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,261 | $199.0 萬 | 0.03% | −627−2.0% | 減碼 |
| Wellington Management Group LLP | 29,803 | $196.0 萬 | 0.00% | −937−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 29,368 | $193.2 萬 | 0.07% | +29,368 | 新進 |