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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 41,299 | $334.9 萬 | 0.03% | −5,121−11.0% | 減碼 |
| USS Investment Management Ltd | 42,313 | $343.1 萬 | 0.04% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 43,476 | $352.6 萬 | 0.81% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 43,940 | $356.4 萬 | 2.38% | −60−0.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 44,130 | $357.9 萬 | 0.25% | +1,915+4.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 44,664 | $362.2 萬 | 0.02% | +339+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 44,758 | $363.0 萬 | 0.01% | +90+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,956 | $364.6 萬 | 0.02% | +7,546+20.2% | 加碼 |
| Baird Financial Group, Inc. | 45,166 | $366.3 萬 | 0.01% | −216−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 46,230 | $374.9 萬 | 0.03% | −960−2.0% | 減碼 |
| US Bancorp | 46,255 | $375.1 萬 | 0.01% | −1,497−3.1% | 減碼 |
| Prospector Partners LLC | 46,775 | $379.3 萬 | 0.53% | +3,975+9.3% | 加碼 |
| Royal London Asset Management Ltd | 48,299 | $391.7 萬 | 0.01% | +710+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 49,096 | $398.2 萬 | 0.02% | −41,417−45.8% | 減碼 |
| HRT Financial LP | 49,818 | $404.0 萬 | 0.04% | +49,818 | 新進 |
| Voya Investment Management LLC | 50,977 | $413.4 萬 | 0.00% | −2,425−4.5% | 減碼 |
| GHP Investment Advisors, Inc. | 54,421 | $417.1 萬 | 0.24% | +4,796+9.7% | 加碼 |
| Berger Financial Group, Inc | 57,376 | $465.3 萬 | 0.53% | −1,759−3.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 57,846 | $469.1 萬 | 0.21% | +720+1.3% | 加碼 |
| CI Private Wealth, LLC | 58,909 | $477.7 萬 | 0.01% | −2,677−4.3% | 減碼 |
| Asset Management One Co.,Ltd. | 59,148 | $479.7 萬 | 0.02% | −3,317−5.3% | 減碼 |
| Mackenzie Financial Corp | 62,110 | $493.8 萬 | 0.01% | +3,755+6.4% | 加碼 |
| Nomura Asset Management Co Ltd | 62,719 | $508.7 萬 | 0.02% | +26,715+74.2% | 加碼 |
| Susquehanna International Group, LLP | 65,193 | $528.7 萬 | 0.01% | −30,363−31.8% | 減碼 |
| Cresset Asset Management, LLC | 65,413 | $530.5 萬 | 0.04% | +65,413 | 新進 |
| Treasurer of the State of North Carolina | 66,231 | $537.1 萬 | 0.03% | +835+1.3% | 加碼 |
| Everett Harris & Co | 66,925 | $542.8 萬 | 0.08% | +28,160+72.6% | 加碼 |
| Man Group plc | 67,775 | $549.7 萬 | 0.02% | – | – |
| Public Employees Retirement System of Ohio | 68,688 | $557.1 萬 | 0.02% | −8,545−11.1% | 減碼 |
| Bank of Montreal | 70,192 | $570.3 萬 | 0.00% | +4,038+6.1% | 加碼 |
| HGK Asset Management Inc | 70,327 | $570.4 萬 | 1.81% | +2,186+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,648 | $573.0 萬 | 0.02% | −2,213−3.0% | 減碼 |
| Franklin Resources Inc | 70,947 | $575.4 萬 | 0.00% | +577+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,600 | $596.9 萬 | 0.07% | −32,500−30.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 73,941 | $599.7 萬 | 0.05% | −5,221−6.6% | 減碼 |
| Twinbeech Capital LP | 75,685 | $613.8 萬 | 0.12% | +75,685 | 新進 |
| DnB Asset Management AS | 76,248 | $618.4 萬 | 0.04% | −8,333−9.9% | 減碼 |
| Centerstone Investors, LLC | 76,615 | $621.3 萬 | 6.19% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 77,020 | $624.6 萬 | 0.02% | −4,517−5.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 79,128 | $641.7 萬 | 0.02% | −4,182−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,016 | $673.3 萬 | 0.01% | +289+0.3% | 加碼 |
| Storebrand Asset Management AS | 85,967 | $697.2 萬 | 0.03% | −7,224−7.8% | 減碼 |
| Ameriprise Financial Inc | 86,643 | $702.7 萬 | 0.00% | −1,780−2.0% | 減碼 |
| Toronto Dominion Bank | 87,442 | $708.7 萬 | 0.01% | +10,979+14.4% | 加碼 |
| Lazard Asset Management LLC | 88,883 | $720.7 萬 | 0.01% | −110,122−55.3% | 減碼 |
| JLB & Associates Inc | 90,406 | $733.2 萬 | 1.04% | +1,422+1.6% | 加碼 |
| Envestnet Asset Management Inc | 92,321 | $748.7 萬 | 0.00% | −8,969−8.9% | 減碼 |
| D L Carlson Investment Group Inc | 92,589 | $750.9 萬 | 1.43% | +4,580+5.2% | 加碼 |
| Natixis Advisors, L.P. | 93,182 | $755.7 萬 | 0.02% | −1,019−1.1% | 減碼 |
| Ancora Advisors, LLC | 93,354 | $757.1 萬 | 0.20% | −75−0.1% | 減碼 |
| Vident Investment Advisory, LLC | 94,028 | $762.6 萬 | 0.26% | −2,912−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,047 | $762.7 萬 | 0.04% | +24,863+35.9% | 加碼 |
| Abn Amro Investment Solutions | 100,601 | $815.9 萬 | 0.16% | −19,222−16.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,649 | $816.3 萬 | 0.02% | −9,458−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,409 | $838.6 萬 | 0.02% | +12,414+13.6% | 加碼 |
| HFR Wealth Management, LLC | 103,812 | $841.9 萬 | 2.34% | +362+0.3% | 加碼 |
| Citadel Advisors LLC | 106,364 | $862.6 萬 | 0.01% | −83,920−44.1% | 減碼 |
| Illinois Municipal Retirement Fund | 106,529 | $864.0 萬 | 0.17% | −24,319−18.6% | 減碼 |
| Stephens Investment Management Group LLC | 106,578 | $864.3 萬 | 0.13% | +9,231+9.5% | 加碼 |
| Royal Bank of Canada | 107,234 | $869.6 萬 | 0.00% | −59,651−35.7% | 減碼 |
| PGGM Investments | 108,845 | $882.7 萬 | 0.14% | −2,603−2.3% | 減碼 |
| Speece Thorson Capital Group Inc | 109,914 | $891.4 萬 | 1.82% | −1,165−1.0% | 減碼 |
| North Point Portfolio Managers Corp | 113,827 | $923.1 萬 | 1.83% | −31,592−21.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,361 | $927.5 萬 | 0.02% | +17,192+17.7% | 加碼 |
| Schroder Investment Management Group | 114,839 | $931.3 萬 | 0.01% | +110,707+2,679.3% | 加碼 |
| River & Mercantile Asset Management LLP | 115,757 | $938.7 萬 | 1.86% | −1,230−1.1% | 減碼 |
| Prudential Financial Inc | 117,223 | $950.7 萬 | 0.01% | −3,997−3.3% | 減碼 |
| Handelsbanken Fonder AB | 117,840 | $955.7 萬 | 0.05% | −90,539−43.4% | 減碼 |
| Victory Capital Management Inc | 118,793 | $963.4 萬 | 0.01% | −3,877−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 121,963 | $989.1 萬 | 0.36% | −4,501−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 124,360 | $1,009 萬 | 0.02% | −161,216−56.5% | 減碼 |
| Aviva PLC | 131,598 | $1,067 萬 | 0.04% | −37,159−22.0% | 減碼 |
| Pictet Asset Management SA | 133,801 | $1,085 萬 | 0.01% | +6,486+5.1% | 加碼 |
| Wells Fargo & Company | 134,731 | $1,093 萬 | 0.00% | +17,701+15.1% | 加碼 |
| Andra AP-fonden | 135,600 | $1,100 萬 | 0.28% | +14,600+12.1% | 加碼 |
| Martingale Asset Management L P | 137,963 | $1,119 萬 | 0.22% | +15,821+13.0% | 加碼 |
| Guggenheim Capital LLC | 141,889 | $1,151 萬 | 0.09% | −2,903−2.0% | 減碼 |
| New York State Teachers Retirement System | 150,027 | $1,217 萬 | 0.03% | −3,975−2.6% | 減碼 |
| LGT Group Foundation | 151,381 | $1,228 萬 | 0.30% | +10,528+7.5% | 加碼 |
| Alliancebernstein L.P. | 161,549 | $1,310 萬 | 0.01% | −72,447−31.0% | 減碼 |
| Boston Common Asset Management, LLC | 162,113 | $1,315 萬 | 0.28% | −34,408−17.5% | 減碼 |
| Citigroup Inc | 162,292 | $1,316 萬 | 0.02% | +16,922+11.6% | 加碼 |
| Bridgewater Associates, LP | 162,746 | $1,320 萬 | 0.08% | +2,883+1.8% | 加碼 |
| Principal Financial Group Inc | 167,009 | $1,354 萬 | 0.01% | −7,951−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 179,200 | $1,453 萬 | 0.03% | −5,854−3.2% | 減碼 |
| Woodline Partners LP | 199,941 | $1,622 萬 | 0.19% | +199,941 | 新進 |
| KBC Group NV | 200,005 | $1,622 萬 | 0.07% | +56,996+39.9% | 加碼 |
| Alberta Investment Management Corp | 200,729 | $1,628 萬 | 0.16% | −231,200−53.5% | 減碼 |
| Virginia Retirement Systems Et Al | 201,364 | $1,633 萬 | 0.16% | −6,100−2.9% | 減碼 |
| Sprucegrove Investment Management Ltd | 202,904 | $1,646 萬 | 0.86% | −39,496−16.3% | 減碼 |
| Credit Suisse AG | 204,852 | $1,661 萬 | 0.02% | +3,651+1.8% | 加碼 |
| APG Asset Management N.V. | 226,450 | $1,683 萬 | 0.03% | −1,560−0.7% | 減碼 |
| LSV Asset Management | 211,100 | $1,712 萬 | 0.04% | +209,200+11,010.5% | 加碼 |
| California State Teachers Retirement System | 213,567 | $1,732 萬 | 0.02% | −8,107−3.7% | 減碼 |
| Janus Henderson Group PLC | 216,926 | $1,759 萬 | 0.01% | −243,299−52.9% | 減碼 |
| Intech Investment Management LLC | 221,219 | $1,794 萬 | 0.18% | −42,592−16.1% | 減碼 |
| Price T Rowe Associates Inc | 228,641 | $1,854 萬 | 0.00% | −6,614−2.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 229,180 | $1,859 萬 | 2.43% | +1,100+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 244,337 | $1,982 萬 | 0.20% | +850.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245,629 | $1,992 萬 | 0.06% | +18,158+8.0% | 加碼 |