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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | 5,163 | $34.0 萬 | 0.34% | +1,392+36.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,056 | $33.3 萬 | 0.01% | −462−8.4% | 減碼 |
| Ritholtz Wealth Management | 5,034 | $33.1 萬 | 0.02% | −664−11.7% | 減碼 |
| CapWealth Advisors, LLC | 5,000 | $32.9 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 5,000 | $32.9 萬 | 0.02% | +5,000 | 新進 |
| Tiaa, FSB | 4,958 | $32.6 萬 | 0.00% | −52−1.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,878 | $32.1 萬 | 0.03% | +161+3.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,845 | $31.9 萬 | 0.03% | −469−8.8% | 減碼 |
| Hancock Whitney Corp | 4,852 | $31.9 萬 | 0.01% | −11−0.2% | 減碼 |
| Bailard, Inc. | 4,809 | $31.6 萬 | 0.01% | −14−0.3% | 減碼 |
| Keene & Associates, Inc. | 4,780 | $31.4 萬 | 0.29% | +125+2.7% | 加碼 |
| Eqis Capital Management, Inc. | 4,713 | $31.0 萬 | 0.04% | +1,921+68.8% | 加碼 |
| Proequities, Inc. | 4,496 | $29.6 萬 | 0.03% | +1,648+57.9% | 加碼 |
| Banque Cantonale Vaudoise | 4,456 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,446 | $29.2 萬 | 0.06% | +1,815+69.0% | 加碼 |
| State of Wyoming | 4,443 | $29.2 萬 | 0.14% | +3,220+263.3% | 加碼 |
| Bridgefront Capital, LLC | 4,405 | $29.0 萬 | 0.30% | +4,405 | 新進 |
| Meeder Asset Management Inc | 4,376 | $28.8 萬 | 0.02% | −311−6.6% | 減碼 |
| Vestcor Inc | 4,331 | $28.5 萬 | 0.01% | +58+1.4% | 加碼 |
| Verdence Capital Advisors LLC | 4,299 | $28.3 萬 | 0.04% | +75+1.8% | 加碼 |
| CWM, LLC | 4,238 | $27.9 萬 | 0.00% | −35−0.8% | 減碼 |
| JustInvest LLC | 4,199 | $27.6 萬 | 0.01% | −5,449−56.5% | 減碼 |
| Garde Capital, Inc. | 4,189 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 4,090 | $26.9 萬 | 0.08% | +2,050+100.5% | 加碼 |
| MQS Management LLC | 4,055 | $26.7 萬 | 0.17% | −3,726−47.9% | 減碼 |
| Parallel Advisors, LLC | 4,045 | $26.6 萬 | 0.01% | +2,779+219.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,031 | $26.5 萬 | 0.00% | +4,031 | 新進 |
| Studio Investment Management LLC | 4,005 | $26.3 萬 | 0.09% | +4,005 | 新進 |
| Ethic Inc. | 3,952 | $26.0 萬 | 0.02% | +3,952 | 新進 |
| MKT Advisors LLC | 3,945 | $25.9 萬 | 0.23% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 3,871 | $25.4 萬 | 0.03% | −182−4.5% | 減碼 |
| NuWave Investment Management, LLC | 3,830 | $25.2 萬 | 0.29% | +3,830 | 新進 |
| Fort, L.P. | 3,714 | $24.4 萬 | 0.30% | −291−7.3% | 減碼 |
| Bryn Mawr Trust Co | 3,625 | $23.8 萬 | 0.01% | −200−5.2% | 減碼 |
| Horizon Investments, LLC | 3,545 | $23.3 萬 | 0.01% | +757+27.2% | 加碼 |
| Johnson Investment Counsel Inc | 3,530 | $23.2 萬 | 0.00% | −800−18.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,524 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 3,466 | $22.8 萬 | 0.00% | −3,307−48.8% | 減碼 |
| Evercore Wealth Management, LLC | 3,449 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 3,449 | $22.7 萬 | 0.02% | +3,449 | 新進 |
| William Blair Investment Management, LLC | 3,443 | $22.6 萬 | 0.00% | −51−1.5% | 減碼 |
| Empirical Finance, LLC | 3,435 | $22.6 萬 | 0.03% | +558+19.4% | 加碼 |
| Center for Financial Planning, Inc. | 3,406 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,409 | $22.3 萬 | 0.00% | −197,497−98.3% | 減碼 |
| Clarius Group, LLC | 3,373 | $22.2 萬 | 0.02% | +280+9.1% | 加碼 |
| Exos TFP Holdings LLC | 3,370 | $22.2 萬 | 0.10% | +3,370 | 新進 |
| Burney Co | 3,355 | $22.1 萬 | 0.01% | −835−19.9% | 減碼 |
| Moreno Evelyn V | 3,350 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,335 | $21.9 萬 | 0.01% | −10−0.3% | 減碼 |
| NTV Asset Management LLC | 3,300 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| First Hawaiian Bank | 3,290 | $21.6 萬 | 0.01% | +275+9.1% | 加碼 |
| Humankind Investments LLC | 3,271 | $21.5 萬 | 0.10% | +3,271 | 新進 |
| Umb Bank N A | 3,177 | $20.9 萬 | 0.00% | −3,323−51.1% | 減碼 |
| Sendero Wealth Management, LLC | 3,174 | $20.9 萬 | 0.09% | +3,174 | 新進 |
| Redpoint Investment Management Pty Ltd | 3,112 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Oak Thistle LLC | 3,096 | $20.4 萬 | 0.74% | +409+15.2% | 加碼 |
| Fiduciary Trust Co | 3,054 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 2,500 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 2,258 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 2,256 | $14.8 萬 | 0.00% | −32−1.4% | 減碼 |
| American Portfolios Advisors | 2,128 | $14.0 萬 | 0.01% | +1,258+144.6% | 加碼 |
| Montag A & Associates Inc | 2,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| First Pacific Advisors, LP | 2,000 | $13.2 萬 | 0.00% | +2,000 | 新進 |
| Atlas Capital Advisors LLC | 2,000 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,913 | $12.6 萬 | 0.02% | +1,913 | 新進 |
| Deseret Mutual Benefit Administrators | 1,762 | $11.6 萬 | 0.03% | −378−17.7% | 減碼 |
| First Horizon Advisors, Inc. | 1,712 | $11.2 萬 | 0.00% | +99+6.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,675 | $11.0 萬 | 0.00% | −247−12.9% | 減碼 |
| Foster Dykema Cabot & Co Inc | 1,637 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,638 | $10.8 萬 | 0.00% | +27+1.7% | 加碼 |
| Wahed Invest LLC | 1,539 | $10.1 萬 | 0.06% | +74+5.1% | 加碼 |
| Central Trust Co | 1,455 | $9.60 萬 | 0.00% | −4,467−75.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,391 | $9.10 萬 | 0.00% | −4,500−76.4% | 減碼 |
| Itau Unibanco Holding S.A. | 1,362 | $9.00 萬 | 0.00% | +1,362 | 新進 |
| Wipfli Financial Advisors LLC, | 1,360 | $8.90 萬 | 0.01% | +1,360 | 新進 |
| TCTC Holdings, LLC | 1,350 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,261 | $8.30 萬 | 0.00% | +114+9.9% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,242 | $8.20 萬 | 0.01% | +12+1.0% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,220 | $8.10 萬 | 0.08% | +200+19.6% | 加碼 |
| Fifth Third Bancorp | 1,172 | $7.70 萬 | 0.00% | −472−28.7% | 減碼 |
| Covestor Ltd | 1,158 | $7.60 萬 | 0.07% | +485+72.1% | 加碼 |
| Bartlett & Co. LLC | 1,122 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,122 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 1,053 | $6.90 萬 | 0.02% | +253+31.6% | 加碼 |
| Trust Co of Vermont | 1,032 | $6.80 萬 | 0.01% | −200−16.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,047 | $6.70 萬 | 0.00% | −5−0.5% | 減碼 |
| JNBA Financial Advisors | 1,000 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 972 | $6.40 萬 | 0.00% | −233−19.3% | 減碼 |
| BerganKDV Wealth Management, LLC | 974 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 892 | $5.80 萬 | 0.00% | −140−13.6% | 減碼 |
| Sentry Investment Management LLC | 854 | $5.60 萬 | 0.03% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 848 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 713 | $5.50 萬 | 0.00% | +288+67.8% | 加碼 |
| WD Rutherford LLC | 780 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| Glassman Wealth Services | 774 | $5.10 萬 | 0.01% | +47+6.5% | 加碼 |
| Signaturefd, LLC | 752 | $4.90 萬 | 0.00% | −162−17.7% | 減碼 |
| Quadrant Capital Group LLC | 744 | $4.90 萬 | 0.01% | −26−3.4% | 減碼 |
| Leonteq Securities AG | 700 | $4.60 萬 | 0.00% | 00.0% | 不變 |