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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 250,192 | $2,029 萬 | 0.02% | −124,669−33.3% | 減碼 |
| Barclays PLC | 250,395 | $2,031 萬 | 0.01% | +141,618+130.2% | 加碼 |
| Zuckerman Investment Group, LLC | 255,954 | $2,076 萬 | 2.97% | +360.0% | 加碼 |
| Russell Investments Group, Ltd. | 261,579 | $2,121 萬 | 0.04% | −6,416−2.4% | 減碼 |
| Railway Pension Investments Ltd | 267,185 | $2,167 萬 | 0.22% | +7,500+2.9% | 加碼 |
| Great West Life Assurance Co | 273,767 | $2,234 萬 | 0.05% | −13,500−4.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 286,442 | $2,323 萬 | 0.65% | −32,099−10.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 293,390 | $2,379 萬 | 0.25% | −8,081−2.7% | 減碼 |
| Rhumbline Advisers | 297,209 | $2,410 萬 | 0.03% | +2,104+0.7% | 加碼 |
| SEI Investments Co | 313,846 | $2,545 萬 | 0.04% | +44,300+16.4% | 加碼 |
| Renaissance Technologies LLC | 320,012 | $2,595 萬 | 0.04% | 00.0% | 不變 |
| Scout Investments, Inc. | 333,076 | $2,659 萬 | 0.54% | −32,611−8.9% | 減碼 |
| Deutsche Bank AG | 343,999 | $2,790 萬 | 0.01% | +6,761+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 356,510 | $2,891 萬 | 0.02% | −54,773−13.3% | 減碼 |
| Gabelli Funds LLC | 368,586 | $2,989 萬 | 0.23% | +1,450+0.4% | 加碼 |
| Bank of America Corp | 392,094 | $3,180 萬 | 0.00% | −203,765−34.2% | 減碼 |
| Nuveen Asset Management, LLC | 395,894 | $3,211 萬 | 0.01% | −8,381−2.1% | 減碼 |
| Ardevora Asset Management LLP | 444,353 | $3,604 萬 | 0.87% | −201,618−31.2% | 減碼 |
| Point72 Asset Management, L.P. | 447,450 | $3,629 萬 | 0.13% | +447,450 | 新進 |
| Swiss National Bank | 473,900 | $3,843 萬 | 0.03% | −64,100−11.9% | 減碼 |
| Wedge Capital Management L L P | 490,374 | $3,977 萬 | 0.63% | −12,238−2.4% | 減碼 |
| AQR Capital Management LLC | 499,517 | $4,027 萬 | 0.09% | −154,232−23.6% | 減碼 |
| Pzena Investment Management LLC | 496,972 | $4,030 萬 | 0.17% | +1,486+0.3% | 加碼 |
| HSBC Holdings PLC | 532,433 | $4,318 萬 | 0.05% | +56,250+11.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 590,703 | $4,791 萬 | 0.03% | +1,486+0.3% | 加碼 |
| Boston Trust Walden Corp | 604,862 | $4,905 萬 | 0.40% | +36,201+6.4% | 加碼 |
| Amundi | 654,490 | $5,204 萬 | 0.03% | −195,921−23.0% | 減碼 |
| Balyasny Asset Management LLC | 703,834 | $5,708 萬 | 0.16% | +582,315+479.2% | 加碼 |
| FMR LLC | 852,189 | $6,911 萬 | 0.01% | +279,853+48.9% | 加碼 |
| California Public Employees Retirement System | 861,337 | $6,985 萬 | 0.06% | −43,748−4.8% | 減碼 |
| Millennium Management LLC | 876,497 | $7,108 萬 | 0.08% | +865,276+7,711.2% | 加碼 |
| New York State Common Retirement Fund | 907,616 | $7,361 萬 | 0.09% | +6,904+0.8% | 加碼 |
| Goldman Sachs Group Inc | 921,216 | $7,471 萬 | 0.02% | +45,622+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 946,925 | $7,668 萬 | 0.17% | −33,533−3.4% | 減碼 |
| Stifel Financial Corp | 959,321 | $7,780 萬 | 0.11% | +23,426+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 962,409 | $7,805 萬 | 0.16% | +555,218+136.4% | 加碼 |
| Snyder Capital Management L P | 979,098 | $7,940 萬 | 1.69% | +13,546+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 998,590 | $8,143 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,049,526 | $8,512 萬 | 0.02% | −65,393−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,096,450 | $8,892 萬 | 0.03% | −36,788−3.2% | 減碼 |
| Legal & General Group Plc | 1,223,440 | $9,922 萬 | 0.03% | −40,671−3.2% | 減碼 |
| Norges Bank | 1,462,208 | $1.19 億 | 0.02% | +74,422+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,537,050 | $1.25 億 | 0.04% | +11,807+0.8% | 加碼 |
| Northern Trust Corp | 1,602,328 | $1.30 億 | 0.02% | −123,048−7.1% | 減碼 |
| Burgundy Asset Management Ltd. | 1,687,259 | $1.37 億 | 1.61% | −61,401−3.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,730,062 | $1.40 億 | 1.54% | +86,145+5.2% | 加碼 |
| Massachusetts Financial Services Co | 1,737,218 | $1.41 億 | 0.05% | −75,286−4.2% | 減碼 |
| Swedbank AB | 1,892,626 | $1.53 億 | 0.27% | +150,020+8.6% | 加碼 |
| Fiduciary Management Inc | 1,927,639 | $1.56 億 | 1.58% | +99,931+5.5% | 加碼 |
| Macquarie Group Ltd | 1,948,370 | $1.58 億 | 0.18% | −233,724−10.7% | 減碼 |
| Morgan Stanley | 2,195,524 | $1.78 億 | 0.02% | +19,209+0.9% | 加碼 |
| Geode Capital Management, LLC | 3,194,907 | $2.59 億 | 0.03% | −13,915−0.4% | 減碼 |
| Longview Partners (Guernsey) LTD | 3,246,157 | $2.63 億 | 1.72% | −4,017,513−55.3% | 減碼 |
| Perpetual Ltd | 4,347,251 | $3.53 億 | 3.02% | +86,526+2.0% | 加碼 |
| American Century Companies Inc | 4,396,439 | $3.57 億 | 0.27% | +368,414+9.1% | 加碼 |
| JPMorgan Chase & Co | 4,712,799 | $3.82 億 | 0.04% | +1,142,122+32.0% | 加碼 |
| Invesco Ltd. | 5,328,239 | $4.32 億 | 0.11% | −254,030−4.6% | 減碼 |
| State Street Corp | 6,735,287 | $5.46 億 | 0.03% | −25,484−0.4% | 減碼 |
| BlackRock Inc. | 9,940,562 | $8.06 億 | 0.02% | −358,915−3.5% | 減碼 |
| Generation Investment Management LLP | 12,269,664 | $9.95 億 | 4.82% | −114,745−0.9% | 減碼 |
| Vanguard Group Inc | 15,199,278 | $12.3 億 | 0.03% | −246,862−1.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −67,015−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −53,646−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,009−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −21,905−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −19,829−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −19,163−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −15,023−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −11,723−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −11,533−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,892−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −9,843−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −8,725−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −8,329−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −8,015−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,758−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −6,095−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,046−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −5,621−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,523−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,903−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −3,855−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,755−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −3,135−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −2,884−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,867−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −2,718−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,643−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −2,587−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |