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 |
|---|---|---|---|---|---|
| Mariner, LLC | 12,734 | $103.3 萬 | 0.00% | −7,447−36.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,989 | $103.4 萬 | 0.02% | +487+3.9% | 加碼 |
| Burns J W & Co Inc | 12,780 | $103.6 萬 | 0.17% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 12,991 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| Sonen Capital LLC | 13,031 | $105.7 萬 | 1.75% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 13,058 | $105.9 萬 | 0.02% | −31,037−70.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 13,067 | $106.0 萬 | 0.03% | +234+1.8% | 加碼 |
| Lido Advisors, LLC | 13,518 | $109.6 萬 | 0.01% | +485+3.7% | 加碼 |
| Wealthfront Advisers LLC | 13,685 | $111.0 萬 | 0.00% | −657−4.6% | 減碼 |
| Nissay Asset Management Corp | 13,840 | $112.2 萬 | 0.01% | −707−4.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,974 | $113.3 萬 | 0.03% | −4,557−24.6% | 減碼 |
| Zions Bancorporation, N.A. | 14,048 | $113.9 萬 | 0.10% | +67+0.5% | 加碼 |
| Commerce Bank | 14,067 | $114.1 萬 | 0.01% | +282+2.0% | 加碼 |
| Engineers Gate Manager LP | 14,199 | $115.2 萬 | 0.04% | +14,199 | 新進 |
| Davy Global Fund Management Ltd | 14,621 | $118.6 萬 | 0.23% | −2,361−13.9% | 減碼 |
| Neuberger Berman Group LLC | 14,621 | $118.6 萬 | 0.00% | −1,179−7.5% | 減碼 |
| Davis R M Inc | 14,653 | $118.8 萬 | 0.03% | −800−5.2% | 減碼 |
| JustInvest LLC | 14,710 | $119.3 萬 | 0.04% | −282−1.9% | 減碼 |
| Pacer Advisors, Inc. | 14,785 | $119.9 萬 | 0.00% | +6,500+78.5% | 加碼 |
| Mercer Global Advisors Inc | 15,166 | $123.0 萬 | 0.00% | −279−1.8% | 減碼 |
| UBS Group AG | 15,298 | $124.1 萬 | 0.00% | +1,027+7.2% | 加碼 |
| De Burlo Group Inc | 15,330 | $124.3 萬 | 0.21% | 00.0% | 不變 |
| CIBC World Markets Corp | 15,350 | $124.5 萬 | 0.01% | +8,496+124.0% | 加碼 |
| Glenmede Trust Co NA | 15,394 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 15,500 | $125.7 萬 | 0.42% | 00.0% | 不變 |
| Czech National Bank | 15,509 | $125.8 萬 | 0.03% | −459−2.9% | 減碼 |
| HB Wealth Management, LLC | 15,803 | $128.2 萬 | 0.02% | −19−0.1% | 減碼 |
| Bank of New Hampshire | 15,875 | $128.7 萬 | 0.37% | −215−1.3% | 減碼 |
| Lapides Asset Management, LLC | 16,100 | $130.6 萬 | 0.85% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,313 | $132.3 萬 | 0.01% | +16,313 | 新進 |
| Van Eck Associates Corp | 16,316 | $132.3 萬 | 0.00% | +978+6.4% | 加碼 |
| Ossiam | 16,504 | $133.8 萬 | 0.02% | +1,121+7.3% | 加碼 |
| SG Americas Securities, LLC | 16,584 | $134.5 萬 | 0.01% | +9,437+132.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,016 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,677 | $143.4 萬 | 0.01% | +7,534+74.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 17,957 | $145.6 萬 | 0.07% | −1,800−9.1% | 減碼 |
| Element Capital Management LLC | 18,256 | $148.1 萬 | 0.10% | +949+5.5% | 加碼 |
| Advisors Asset Management, Inc. | 18,272 | $148.2 萬 | 0.03% | +1,152+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 18,893 | $153.2 萬 | 0.02% | −547−2.8% | 減碼 |
| James J. Burns & Company, LLC | 19,179 | $155.5 萬 | 0.39% | 00.0% | 不變 |
| Cerity Partners LLC | 19,342 | $156.9 萬 | 0.01% | −35−0.2% | 減碼 |
| CIBC Asset Management Inc | 19,430 | $157.6 萬 | 0.01% | −267−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,685 | $159.6 萬 | 0.02% | −1,090−5.2% | 減碼 |
| Allianz Asset Management GmbH | 19,743 | $160.1 萬 | 0.00% | +3,409+20.9% | 加碼 |
| Westpac Banking Corp | 19,975 | $162.0 萬 | 0.11% | −30,892−60.7% | 減碼 |
| Aurora Investment Counsel | 20,501 | $166.3 萬 | 1.07% | +100.0% | 加碼 |
| ProShare Advisors LLC | 20,991 | $170.2 萬 | 0.00% | −287−1.3% | 減碼 |
| Boston Partners | 21,289 | $172.7 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 21,396 | $173.5 萬 | 0.02% | +1,595+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 21,730 | $176.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $176.4 萬 | 0.01% | 00.0% | 不變 |
| Shaker Investments LLC | 21,936 | $177.9 萬 | 0.91% | +193+0.9% | 加碼 |
| Edgestream Partners, L.P. | 22,165 | $179.8 萬 | 0.16% | +22,165 | 新進 |
| Utah Retirement Systems | 22,355 | $181.3 萬 | 0.03% | −1,700−7.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,847 | $185.3 萬 | 0.01% | −132−0.6% | 減碼 |
| Ergoteles LLC | 23,154 | $187.8 萬 | 0.09% | +11,535+99.3% | 加碼 |
| Nordea Investment Management AB | 23,414 | $188.8 萬 | 0.00% | −107,263−82.1% | 減碼 |
| Tredje AP-fonden | 23,680 | $192.0 萬 | 0.03% | −5,062−17.6% | 減碼 |
| TCW Group Inc | 24,086 | $195.3 萬 | 0.02% | +10,147+72.8% | 加碼 |
| Brown Brothers Harriman & Co | 24,089 | $195.4 萬 | 0.02% | −5,528−18.7% | 減碼 |
| Coastline Trust Co | 24,445 | $198.2 萬 | 0.28% | −910−3.6% | 減碼 |
| IFM Investors Pty Ltd | 24,626 | $199.7 萬 | 0.03% | +453+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 25,732 | $208.7 萬 | 0.01% | +2,049+8.7% | 加碼 |
| LPL Financial LLC | 25,758 | $208.9 萬 | 0.00% | −537−2.0% | 減碼 |
| Ridgewood Investments LLC | 25,950 | $210.5 萬 | 1.20% | −250−1.0% | 減碼 |
| Trustmark National Bank Trust Department | 26,439 | $214.4 萬 | 0.20% | −430−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 26,531 | $215.2 萬 | 0.00% | +26,531 | 新進 |
| Campbell & CO Investment Adviser LLC | 26,671 | $216.3 萬 | 0.39% | +19,566+275.4% | 加碼 |
| Cinctive Capital Management LP | 26,905 | $218.2 萬 | 0.09% | −5,251−16.3% | 減碼 |
| Palisade Capital Management LLC | 27,014 | $219.1 萬 | 0.06% | +6,016+28.7% | 加碼 |
| STRS Ohio | 27,199 | $220.5 萬 | 0.01% | +1,748+6.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 27,224 | $220.8 萬 | 0.29% | −101−0.4% | 減碼 |
| New York Life Investment Management LLC | 27,371 | $222.0 萬 | 0.02% | +7,753+39.5% | 加碼 |
| Texas Permanent School Fund | 27,472 | $222.8 萬 | 0.02% | −787−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,867 | $226.0 萬 | 0.00% | +50.0% | 加碼 |
| Lee Danner & Bass Inc | 29,005 | $235.2 萬 | 0.20% | −75−0.3% | 減碼 |
| Prudential PLC | 29,128 | $236.2 萬 | 0.03% | −382−1.3% | 減碼 |
| AXA S.A. | 29,289 | $237.5 萬 | 0.01% | −906−3.0% | 減碼 |
| Retirement Systems of Alabama | 29,774 | $241.5 萬 | 0.01% | −10,290−25.7% | 減碼 |
| Assenagon Asset Management S.A. | 29,775 | $241.5 萬 | 0.01% | −16,306−35.4% | 減碼 |
| Panagora Asset Management Inc | 30,585 | $248.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 31,176 | $252.8 萬 | 0.09% | +31,176 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,080 | $260.2 萬 | 0.03% | −1,199−3.6% | 減碼 |
| MetLife Investment Management | 33,234 | $269.5 萬 | 0.02% | −1,735−5.0% | 減碼 |
| Raymond James & Associates | 33,607 | $272.6 萬 | 0.00% | −10,389−23.6% | 減碼 |
| Standard Life Aberdeen plc | 34,133 | $276.8 萬 | 0.01% | −876−2.5% | 減碼 |
| TD Asset Management Inc | 34,598 | $280.6 萬 | 0.00% | −1,121−3.1% | 減碼 |
| First Citizens Bank & Trust Co | 34,832 | $282.5 萬 | 0.05% | +34,832 | 新進 |
| Yousif Capital Management, LLC | 35,040 | $284.2 萬 | 0.03% | +1,339+4.0% | 加碼 |
| American International Group, Inc. | 35,467 | $287.6 萬 | 0.02% | −1,323−3.6% | 減碼 |
| Arizona State Retirement System | 35,804 | $290.4 萬 | 0.02% | −3,603−9.1% | 減碼 |
| Wellington Management Group LLP | 37,096 | $300.8 萬 | 0.00% | +8,843+31.3% | 加碼 |
| State of Alaska, Department of Revenue | 37,195 | $301.5 萬 | 0.04% | −19,173−34.0% | 減碼 |
| State of Michigan Retirement System | 37,260 | $302.2 萬 | 0.02% | −1,400−3.6% | 減碼 |
| Bridge Creek Capital Management LLC | 37,804 | $306.6 萬 | 1.10% | −600−1.6% | 減碼 |
| Korea Investment CORP | 37,829 | $306.8 萬 | 0.01% | −3,615−8.7% | 減碼 |
| First Republic Investment Management, Inc. | 38,113 | $309.1 萬 | 0.02% | −65,186−63.1% | 減碼 |
| National Bank of Canada | 39,159 | $312.7 萬 | 0.01% | +12,654+47.7% | 加碼 |
| Nisa Investment Advisors, LLC | 38,606 | $313.1 萬 | 0.02% | +1,765+4.8% | 加碼 |
| Jane Street Group, LLC | 40,061 | $324.9 萬 | 0.00% | +1,694+4.4% | 加碼 |