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。
2023 年第 2 季 13F 持有人
Henry Schein Inc 在 2023/6/30 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
- 562
- 較 2023 年第 1 季 −13 家
- 持有股數
- 1.25 億
- 較 2023 年第 1 季 −271.9 萬 (−2.1%)
- 總市值
- $101.7 億
- 較 2023 年第 1 季 −$2.84 億 (−2.7%)
- 新進機構
- 44
- 另有 166 家加碼
- 清倉機構
- 57
- 另有 231 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 1,361 | $11.0 萬 | 0.02% | −255−15.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,493 | $12.1 萬 | 0.00% | −311−17.2% | 減碼 |
| State of Wyoming | 1,506 | $12.2 萬 | 0.04% | −963−39.0% | 減碼 |
| Fifth Third Bancorp | 1,526 | $12.4 萬 | 0.00% | +279+22.4% | 加碼 |
| Huntington National Bank | 1,563 | $12.7 萬 | 0.00% | +237+17.9% | 加碼 |
| Pinebridge Investments, L.P. | 1,568 | $12.7 萬 | 0.00% | −601−27.7% | 減碼 |
| Foster Dykema Cabot & Co Inc | 1,637 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,675 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 1,700 | $13.8 萬 | 0.00% | −100−5.6% | 減碼 |
| Gladius Capital Management LP | 1,822 | $14.8 萬 | 0.07% | +204+12.6% | 加碼 |
| Wahed Invest LLC | 1,829 | $14.8 萬 | 0.05% | +93+5.4% | 加碼 |
| First Horizon Advisors, Inc. | 1,920 | $15.6 萬 | 0.01% | +27+1.4% | 加碼 |
| Mendota Financial Group, LLC | 1,920 | $15.6 萬 | 0.18% | +1,920 | 新進 |
| Montag A & Associates Inc | 2,000 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $16.2 萬 | 0.05% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,098 | $17.0 萬 | 0.00% | −278−11.7% | 減碼 |
| UniSuper Management Pty Ltd | 2,255 | $18.3 萬 | 0.00% | +2,255 | 新進 |
| Stephens Inc | 2,348 | $19.0 萬 | 0.00% | +41+1.8% | 加碼 |
| Meeder Asset Management Inc | 2,439 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,456 | $19.9 萬 | 0.01% | +2,297+1,444.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Lowell Blake & Associates Inc. | 2,524 | $20.5 萬 | 0.06% | +2,524 | 新進 |
| Gryphon Financial Partners LLC | 2,542 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,567 | $20.8 萬 | 0.01% | +67+2.7% | 加碼 |
| Vantage Consulting Group Inc | 2,616 | $21.2 萬 | 0.12% | −28−1.1% | 減碼 |
| Syntax Advisors, LLC | 2,616 | $21.2 萬 | 0.17% | −28−1.1% | 減碼 |
| Humankind Investments LLC | 2,654 | $21.5 萬 | 0.08% | −331−11.1% | 減碼 |
| Banque Pictet & Cie SA | 2,675 | $21.7 萬 | 0.00% | −16,410−86.0% | 減碼 |
| Headinvest, LLC | 2,840 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 2,700 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 2,725 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 2,719 | $22.1 萬 | 0.00% | +1,541+130.8% | 加碼 |
| Affinity Investment Advisors, LLC | 2,746 | $22.3 萬 | 0.13% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,780 | $22.5 萬 | 0.04% | +11+0.4% | 加碼 |
| IFP Advisors, Inc | 1,592 | $22.6 萬 | 0.01% | −467−22.7% | 減碼 |
| Verdence Capital Advisors LLC | 2,854 | $23.1 萬 | 0.03% | −248−8.0% | 減碼 |
| Virtu Financial LLC | 2,879 | $23.3 萬 | 0.02% | +2,879 | 新進 |
| Qsemble Capital Management, LP | 2,900 | $23.5 萬 | 0.17% | +2,900 | 新進 |
| ExodusPoint Capital Management, LP | 3,026 | $24.5 萬 | 0.00% | −17,682−85.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,046 | $24.7 萬 | 0.00% | −7,776−71.9% | 減碼 |
| iA Global Asset Management Inc. | 3,135 | $25.4 萬 | 0.01% | +3,135 | 新進 |
| Breakwater Capital Group | 3,148 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 3,200 | $26.0 萬 | 0.01% | −1,109−25.7% | 減碼 |
| Clarius Group, LLC | 3,246 | $26.3 萬 | 0.02% | +21+0.7% | 加碼 |
| Vontobel Holding Ltd. | 3,290 | $26.7 萬 | 0.00% | +13+0.4% | 加碼 |
| NTV Asset Management LLC | 3,300 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Moreno Evelyn V | 3,350 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 3,400 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,449 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,477 | $28.2 萬 | 0.01% | −388−10.0% | 減碼 |
| Johnson Investment Counsel Inc | 3,530 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 3,578 | $29.0 萬 | 0.01% | +33+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 3,713 | $30.1 萬 | 0.00% | +1,132+43.9% | 加碼 |
| First Hawaiian Bank | 3,717 | $30.1 萬 | 0.01% | −175−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 3,831 | $31.1 萬 | 0.00% | +90+2.4% | 加碼 |
| MKT Advisors LLC | 3,942 | $31.4 萬 | 0.22% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,080 | $32.3 萬 | 0.00% | −153−3.6% | 減碼 |
| CSS LLC | 4,000 | $32.4 萬 | 0.02% | +4,000 | 新進 |
| Cyndeo Wealth Partners, LLC | 4,022 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,028 | $32.7 萬 | 0.01% | +205+5.4% | 加碼 |
| Metis Global Partners, LLC | 4,034 | $32.7 萬 | 0.02% | −203−4.8% | 減碼 |
| RIA Advisory Group LLC | 4,058 | $32.9 萬 | 0.14% | +251+6.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,132 | $33.5 萬 | 0.01% | −128−3.0% | 減碼 |
| Wendell David Associates Inc | 4,150 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Garde Capital, Inc. | 4,189 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 4,336 | $35.2 萬 | 0.04% | +693+19.0% | 加碼 |
| Empirical Finance, LLC | 4,385 | $35.6 萬 | 0.03% | +470+12.0% | 加碼 |
| Investment House LLC | 4,400 | $35.7 萬 | 0.03% | −2,000−31.3% | 減碼 |
| Banque Cantonale Vaudoise | 4,456 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Keene & Associates, Inc. | 4,455 | $36.1 萬 | 0.28% | +125+2.9% | 加碼 |
| Tiaa, FSB | 4,600 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 4,651 | $37.7 萬 | 0.04% | +4,643+58,037.5% | 加碼 |
| Studio Investment Management LLC | 4,654 | $37.7 萬 | 0.11% | +176+3.9% | 加碼 |
| Ritholtz Wealth Management | 4,669 | $37.9 萬 | 0.02% | −1,284−21.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,703 | $38.1 萬 | 0.03% | −120−2.5% | 減碼 |
| Sargent Investment Group, LLC | 4,705 | $38.2 萬 | 0.09% | −480−9.3% | 減碼 |
| Brown Advisory Inc | 4,799 | $38.9 萬 | 0.00% | −149−3.0% | 減碼 |
| Fiduciary Group LLC | 4,803 | $39.0 萬 | 0.05% | −61−1.3% | 減碼 |
| CWM, LLC | 4,847 | $39.3 萬 | 0.00% | +144+3.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,898 | $39.7 萬 | 0.00% | −929−15.9% | 減碼 |
| Barnett & Company, Inc. | 4,900 | $39.7 萬 | 0.30% | −1,200−19.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,983 | $40.4 萬 | 0.04% | +4,983 | 新進 |
| CapWealth Advisors, LLC | 5,000 | $40.5 萬 | 0.05% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 5,050 | $41.0 萬 | 0.03% | −300−5.6% | 減碼 |
| Neville Rodie & Shaw Inc | 5,075 | $41.2 萬 | 0.04% | −50−1.0% | 減碼 |
| Advisor Partners II, LLC | 5,081 | $41.2 萬 | 0.02% | +471+10.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,116 | $41.5 萬 | 0.01% | +133+2.7% | 加碼 |
| Riverwater Partners LLC | 5,163 | $41.9 萬 | 0.37% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 5,218 | $42.3 萬 | 0.38% | +5,218 | 新進 |
| Kistler-Tiffany Companies, LLC | 5,299 | $43.0 萬 | 0.07% | +38+0.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,322 | $43.2 萬 | 0.01% | +40+0.8% | 加碼 |
| Capula Management Ltd | 5,449 | $44.2 萬 | 0.05% | +5,449 | 新進 |
| Ethic Inc. | 5,513 | $44.7 萬 | 0.02% | +380+7.4% | 加碼 |
| Veriti Management LLC | 5,530 | $44.8 萬 | 0.05% | −234−4.1% | 減碼 |
| Winton Group Ltd | 5,564 | $45.1 萬 | 0.04% | −24,378−81.4% | 減碼 |
| FORA Capital, LLC | 5,652 | $45.8 萬 | 0.07% | +5,652 | 新進 |
| SRB Corp | 5,659 | $45.9 萬 | 0.03% | +1,237+28.0% | 加碼 |
| Metropolitan Life Insurance Co | 5,708 | $46.3 萬 | 0.02% | −354−5.8% | 減碼 |