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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 11,187 | $73.6 萬 | 0.01% | +3,517+45.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,129 | $73.2 萬 | 0.01% | −750−6.3% | 減碼 |
| Securian Asset Management, Inc | 11,056 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,568 | $70.3 萬 | 0.01% | +762+7.8% | 加碼 |
| 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 |
| Elo Mutual Pension Insurance Co | 10,368 | $68.2 萬 | 0.03% | −444−4.1% | 減碼 |
| Norinchukin Bank, The | 10,282 | $67.6 萬 | 0.01% | +1,031+11.1% | 加碼 |
| Thompson Investment Management, Inc. | 10,240 | $67.3 萬 | 0.13% | −2,000−16.3% | 減碼 |
| Staley Capital Advisers Inc | 10,178 | $66.9 萬 | 0.04% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 10,020 | $66.7 萬 | 0.02% | −4,600−31.5% | 減碼 |
| Investment House LLC | 10,097 | $66.4 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 10,057 | $66.1 萬 | 0.01% | +1,671+19.9% | 加碼 |
| Captrust Financial Advisors | 10,016 | $65.9 萬 | 0.00% | +4,272+74.4% | 加碼 |
| Susquehanna International Group, LLP | 9,964 | $65.5 萬 | 0.00% | −9,882−49.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,944 | $65.4 萬 | 0.01% | +103+1.0% | 加碼 |
| Jump Financial, LLC | 9,886 | $65.0 萬 | 0.03% | +5,847+144.8% | 加碼 |
| Commonwealth Equity Services, LLC | 9,880 | $64.9 萬 | 0.00% | −163−1.6% | 減碼 |
| North Star Asset Management Inc | 9,763 | $64.2 萬 | 0.04% | −300−3.0% | 減碼 |
| Buffington Mohr McNeal | 9,750 | $64.1 萬 | 0.15% | 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 |
| Duncker Streett & Co Inc | 9,490 | $62.4 萬 | 0.16% | 00.0% | 不變 |
| Natixis | 9,450 | $62.3 萬 | 0.00% | +2,254+31.3% | 加碼 |
| Voloridge Investment Management, LLC | 9,444 | $62.1 萬 | 0.00% | +4,518+91.7% | 加碼 |
| Davenport & Co LLC | 9,296 | $61.1 萬 | 0.01% | +1,000+12.1% | 加碼 |
| Baader Bank INC | 9,250 | $60.8 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,152 | $60.2 萬 | 0.01% | +209+2.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 9,112 | $59.9 萬 | 0.01% | +5,007+122.0% | 加碼 |
| Daiwa Securities Group Inc. | 9,052 | $59.5 萬 | 0.00% | +180+2.0% | 加碼 |
| Scott Investment Partners LLP | 9,000 | $59.2 萬 | 1.59% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,867 | $58.3 萬 | 0.01% | +1,896+27.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 8,793 | $57.8 萬 | 0.01% | +7+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,700 | $57.2 萬 | 0.02% | 00.0% | 不變 |
| Henshaw Capital LLC | 8,652 | $56.9 萬 | 0.04% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $56.1 萬 | 0.01% | −566−6.2% | 減碼 |
| AE Wealth Management LLC | 8,490 | $55.8 萬 | 0.00% | −407−4.6% | 減碼 |
| Point72 Hong Kong Ltd | 8,447 | $55.6 萬 | 0.03% | −16,905−66.7% | 減碼 |
| Pacer Advisors, Inc. | 8,338 | $54.8 萬 | 0.00% | +919+12.4% | 加碼 |
| Regentatlantic Capital LLC | 8,303 | $54.6 萬 | 0.02% | +150+1.8% | 加碼 |
| Clark Capital Management Group, Inc. | 8,249 | $54.3 萬 | 0.01% | +464+6.0% | 加碼 |
| Metropolitan Life Insurance Co | 8,101 | $53.3 萬 | 0.03% | −212−2.6% | 減碼 |
| Radnor Capital Management, LLC | 8,035 | $52.8 萬 | 0.15% | 00.0% | 不變 |
| Barnett & Company, Inc. | 7,991 | $52.6 萬 | 0.46% | 00.0% | 不變 |
| ETF Managers Group, LLC | 7,858 | $51.7 萬 | 0.02% | +303+4.0% | 加碼 |
| Shufro Rose & Co LLC | 7,725 | $50.8 萬 | 0.05% | −100−1.3% | 減碼 |
| Bessemer Group Inc | 7,707 | $50.7 萬 | 0.00% | −372−4.6% | 減碼 |
| Laurel Wealth Advisors LLC | 7,675 | $50.5 萬 | 0.13% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 7,370 | $50.3 萬 | 0.05% | −363−4.7% | 減碼 |
| Quantbot Technologies LP | 7,577 | $49.8 萬 | 0.04% | +7,577 | 新進 |
| Advisors Asset Management, Inc. | 7,553 | $49.7 萬 | 0.01% | +1,163+18.2% | 加碼 |
| 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 |
| Williams Jones Wealth Management, LLC. | 7,460 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 7,357 | $48.4 萬 | 0.01% | +84+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,351 | $48.3 萬 | 0.01% | −1,664−18.5% | 減碼 |
| Denali Advisors LLC | 7,300 | $48.0 萬 | 0.23% | +700+10.6% | 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 |
| Cardinal Capital Management | 7,200 | $47.4 萬 | 0.11% | +311+4.5% | 加碼 |
| New Mexico Educational Retirement Board | 7,050 | $46.4 萬 | 0.03% | −600−7.8% | 減碼 |
| 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 |
| Kore Private Wealth LLC | 7,021 | $46.2 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,994 | $46.0 萬 | 0.00% | −176−2.5% | 減碼 |
| Impax Asset Management Group plc | 6,882 | $45.3 萬 | 0.00% | +6,882 | 新進 |
| MainStreet Investment Advisors LLC | 6,701 | $44.1 萬 | 0.05% | +10.0% | 加碼 |
| Siemens Fonds Invest GmbH | 6,660 | $43.8 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,647 | $43.7 萬 | 0.01% | +9+0.1% | 加碼 |
| Brown Advisory Inc | 6,569 | $43.3 萬 | 0.00% | −2,066−23.9% | 減碼 |
| Kingsview Wealth Management, LLC | 6,521 | $42.9 萬 | 0.02% | −3,197−32.9% | 減碼 |
| Lincoln Capital LLC | 6,500 | $42.8 萬 | 0.13% | 00.0% | 不變 |
| 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 |
| 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 |
| Tobam | 6,390 | $42.0 萬 | 0.03% | −11,557−64.4% | 減碼 |
| M&G Investment Management Ltd | 6,352 | $41.9 萬 | 0.00% | −50−0.8% | 減碼 |
| Massmutual Trust Co FSB | 6,353 | $41.8 萬 | 0.02% | +66+1.0% | 加碼 |
| Compton Wealth Advisory Group, LLC | 6,255 | $41.1 萬 | 0.17% | −1,818−22.5% | 減碼 |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 6,191 | $40.7 萬 | 0.02% | +1,758+39.7% | 加碼 |
| Naples Global Advisors, LLC | 6,172 | $40.6 萬 | 0.06% | 00.0% | 不變 |
| Citizens Financial Group Inc | 6,160 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 6,100 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 6,062 | $39.9 萬 | 0.00% | −15,547−71.9% | 減碼 |
| Twin Capital Management Inc | 6,054 | $39.8 萬 | 0.05% | −76−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,919 | $38.9 萬 | 0.01% | −131−2.2% | 減碼 |
| SRB Corp | 5,834 | $38.4 萬 | 0.03% | −11,927−67.2% | 減碼 |
| Veriti Management LLC | 5,719 | $37.6 萬 | 0.05% | +4+0.1% | 加碼 |
| Wendell David Associates Inc | 5,554 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| IFP Advisors, Inc | 2,481 | $35.8 萬 | 0.01% | +522+26.6% | 加碼 |
| 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 |
| Neville Rodie & Shaw Inc | 5,190 | $34.1 萬 | 0.03% | −250−4.6% | 減碼 |