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 |
|---|---|---|---|---|---|
| PGGM Investments | 108,845 | $882.7 萬 | 0.14% | −2,603−2.3% | 減碼 |
| Royal Bank of Canada | 107,234 | $869.6 萬 | 0.00% | −59,651−35.7% | 減碼 |
| Stephens Investment Management Group LLC | 106,578 | $864.3 萬 | 0.13% | +9,231+9.5% | 加碼 |
| Illinois Municipal Retirement Fund | 106,529 | $864.0 萬 | 0.17% | −24,319−18.6% | 減碼 |
| Citadel Advisors LLC | 106,364 | $862.6 萬 | 0.01% | −83,920−44.1% | 減碼 |
| HFR Wealth Management, LLC | 103,812 | $841.9 萬 | 2.34% | +362+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,409 | $838.6 萬 | 0.02% | +12,414+13.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,649 | $816.3 萬 | 0.02% | −9,458−8.6% | 減碼 |
| Abn Amro Investment Solutions | 100,601 | $815.9 萬 | 0.16% | −19,222−16.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,047 | $762.7 萬 | 0.04% | +24,863+35.9% | 加碼 |
| Vident Investment Advisory, LLC | 94,028 | $762.6 萬 | 0.26% | −2,912−3.0% | 減碼 |
| Ancora Advisors, LLC | 93,354 | $757.1 萬 | 0.20% | −75−0.1% | 減碼 |
| Natixis Advisors, L.P. | 93,182 | $755.7 萬 | 0.02% | −1,019−1.1% | 減碼 |
| D L Carlson Investment Group Inc | 92,589 | $750.9 萬 | 1.43% | +4,580+5.2% | 加碼 |
| Envestnet Asset Management Inc | 92,321 | $748.7 萬 | 0.00% | −8,969−8.9% | 減碼 |
| JLB & Associates Inc | 90,406 | $733.2 萬 | 1.04% | +1,422+1.6% | 加碼 |
| Lazard Asset Management LLC | 88,883 | $720.7 萬 | 0.01% | −110,122−55.3% | 減碼 |
| Toronto Dominion Bank | 87,442 | $708.7 萬 | 0.01% | +10,979+14.4% | 加碼 |
| Ameriprise Financial Inc | 86,643 | $702.7 萬 | 0.00% | −1,780−2.0% | 減碼 |
| Storebrand Asset Management AS | 85,967 | $697.2 萬 | 0.03% | −7,224−7.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,016 | $673.3 萬 | 0.01% | +289+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 79,128 | $641.7 萬 | 0.02% | −4,182−5.0% | 減碼 |
| State of Wisconsin Investment Board | 77,020 | $624.6 萬 | 0.02% | −4,517−5.5% | 減碼 |
| Centerstone Investors, LLC | 76,615 | $621.3 萬 | 6.19% | 00.0% | 不變 |
| DnB Asset Management AS | 76,248 | $618.4 萬 | 0.04% | −8,333−9.9% | 減碼 |
| Twinbeech Capital LP | 75,685 | $613.8 萬 | 0.12% | +75,685 | 新進 |
| Brandywine Global Investment Management, LLC | 73,941 | $599.7 萬 | 0.05% | −5,221−6.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,600 | $596.9 萬 | 0.07% | −32,500−30.6% | 減碼 |
| Franklin Resources Inc | 70,947 | $575.4 萬 | 0.00% | +577+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,648 | $573.0 萬 | 0.02% | −2,213−3.0% | 減碼 |
| HGK Asset Management Inc | 70,327 | $570.4 萬 | 1.81% | +2,186+3.2% | 加碼 |
| Bank of Montreal | 70,192 | $570.3 萬 | 0.00% | +4,038+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 68,688 | $557.1 萬 | 0.02% | −8,545−11.1% | 減碼 |
| Man Group plc | 67,775 | $549.7 萬 | 0.02% | – | – |
| Everett Harris & Co | 66,925 | $542.8 萬 | 0.08% | +28,160+72.6% | 加碼 |
| Treasurer of the State of North Carolina | 66,231 | $537.1 萬 | 0.03% | +835+1.3% | 加碼 |
| Cresset Asset Management, LLC | 65,413 | $530.5 萬 | 0.04% | +65,413 | 新進 |
| Susquehanna International Group, LLP | 65,193 | $528.7 萬 | 0.01% | −30,363−31.8% | 減碼 |
| Nomura Asset Management Co Ltd | 62,719 | $508.7 萬 | 0.02% | +26,715+74.2% | 加碼 |
| Mackenzie Financial Corp | 62,110 | $493.8 萬 | 0.01% | +3,755+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 59,148 | $479.7 萬 | 0.02% | −3,317−5.3% | 減碼 |
| CI Private Wealth, LLC | 58,909 | $477.7 萬 | 0.01% | −2,677−4.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 57,846 | $469.1 萬 | 0.21% | +720+1.3% | 加碼 |
| Berger Financial Group, Inc | 57,376 | $465.3 萬 | 0.53% | −1,759−3.0% | 減碼 |
| GHP Investment Advisors, Inc. | 54,421 | $417.1 萬 | 0.24% | +4,796+9.7% | 加碼 |
| Voya Investment Management LLC | 50,977 | $413.4 萬 | 0.00% | −2,425−4.5% | 減碼 |
| HRT Financial LP | 49,818 | $404.0 萬 | 0.04% | +49,818 | 新進 |
| Qube Research & Technologies Ltd | 49,096 | $398.2 萬 | 0.02% | −41,417−45.8% | 減碼 |
| Royal London Asset Management Ltd | 48,299 | $391.7 萬 | 0.01% | +710+1.5% | 加碼 |
| Prospector Partners LLC | 46,775 | $379.3 萬 | 0.53% | +3,975+9.3% | 加碼 |
| US Bancorp | 46,255 | $375.1 萬 | 0.01% | −1,497−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 46,230 | $374.9 萬 | 0.03% | −960−2.0% | 減碼 |
| Baird Financial Group, Inc. | 45,166 | $366.3 萬 | 0.01% | −216−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,956 | $364.6 萬 | 0.02% | +7,546+20.2% | 加碼 |
| Los Angeles Capital Management LLC | 44,758 | $363.0 萬 | 0.01% | +90+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 44,664 | $362.2 萬 | 0.02% | +339+0.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 44,130 | $357.9 萬 | 0.25% | +1,915+4.5% | 加碼 |
| Legal Advantage Investments, Inc. | 43,940 | $356.4 萬 | 2.38% | −60−0.1% | 減碼 |
| Galibier Capital Management Ltd. | 43,476 | $352.6 萬 | 0.81% | 00.0% | 不變 |
| USS Investment Management Ltd | 42,313 | $343.1 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 41,299 | $334.9 萬 | 0.03% | −5,121−11.0% | 減碼 |
| Jane Street Group, LLC | 40,061 | $324.9 萬 | 0.00% | +1,694+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 38,606 | $313.1 萬 | 0.02% | +1,765+4.8% | 加碼 |
| National Bank of Canada | 39,159 | $312.7 萬 | 0.01% | +12,654+47.7% | 加碼 |
| First Republic Investment Management, Inc. | 38,113 | $309.1 萬 | 0.02% | −65,186−63.1% | 減碼 |
| Korea Investment CORP | 37,829 | $306.8 萬 | 0.01% | −3,615−8.7% | 減碼 |
| Bridge Creek Capital Management LLC | 37,804 | $306.6 萬 | 1.10% | −600−1.6% | 減碼 |
| State of Michigan Retirement System | 37,260 | $302.2 萬 | 0.02% | −1,400−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 37,195 | $301.5 萬 | 0.04% | −19,173−34.0% | 減碼 |
| Wellington Management Group LLP | 37,096 | $300.8 萬 | 0.00% | +8,843+31.3% | 加碼 |
| Arizona State Retirement System | 35,804 | $290.4 萬 | 0.02% | −3,603−9.1% | 減碼 |
| American International Group, Inc. | 35,467 | $287.6 萬 | 0.02% | −1,323−3.6% | 減碼 |
| Yousif Capital Management, LLC | 35,040 | $284.2 萬 | 0.03% | +1,339+4.0% | 加碼 |
| First Citizens Bank & Trust Co | 34,832 | $282.5 萬 | 0.05% | +34,832 | 新進 |
| TD Asset Management Inc | 34,598 | $280.6 萬 | 0.00% | −1,121−3.1% | 減碼 |
| Standard Life Aberdeen plc | 34,133 | $276.8 萬 | 0.01% | −876−2.5% | 減碼 |
| Raymond James & Associates | 33,607 | $272.6 萬 | 0.00% | −10,389−23.6% | 減碼 |
| MetLife Investment Management | 33,234 | $269.5 萬 | 0.02% | −1,735−5.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,080 | $260.2 萬 | 0.03% | −1,199−3.6% | 減碼 |
| Jump Financial, LLC | 31,176 | $252.8 萬 | 0.09% | +31,176 | 新進 |
| Panagora Asset Management Inc | 30,585 | $248.0 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 29,775 | $241.5 萬 | 0.01% | −16,306−35.4% | 減碼 |
| Retirement Systems of Alabama | 29,774 | $241.5 萬 | 0.01% | −10,290−25.7% | 減碼 |
| AXA S.A. | 29,289 | $237.5 萬 | 0.01% | −906−3.0% | 減碼 |
| Prudential PLC | 29,128 | $236.2 萬 | 0.03% | −382−1.3% | 減碼 |
| Lee Danner & Bass Inc | 29,005 | $235.2 萬 | 0.20% | −75−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,867 | $226.0 萬 | 0.00% | +50.0% | 加碼 |
| Texas Permanent School Fund | 27,472 | $222.8 萬 | 0.02% | −787−2.8% | 減碼 |
| New York Life Investment Management LLC | 27,371 | $222.0 萬 | 0.02% | +7,753+39.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 27,224 | $220.8 萬 | 0.29% | −101−0.4% | 減碼 |
| STRS Ohio | 27,199 | $220.5 萬 | 0.01% | +1,748+6.9% | 加碼 |
| Palisade Capital Management LLC | 27,014 | $219.1 萬 | 0.06% | +6,016+28.7% | 加碼 |
| Cinctive Capital Management LP | 26,905 | $218.2 萬 | 0.09% | −5,251−16.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,671 | $216.3 萬 | 0.39% | +19,566+275.4% | 加碼 |
| Canada Pension Plan Investment Board | 26,531 | $215.2 萬 | 0.00% | +26,531 | 新進 |
| Trustmark National Bank Trust Department | 26,439 | $214.4 萬 | 0.20% | −430−1.6% | 減碼 |
| Ridgewood Investments LLC | 25,950 | $210.5 萬 | 1.20% | −250−1.0% | 減碼 |
| LPL Financial LLC | 25,758 | $208.9 萬 | 0.00% | −537−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 25,732 | $208.7 萬 | 0.01% | +2,049+8.7% | 加碼 |
| IFM Investors Pty Ltd | 24,626 | $199.7 萬 | 0.03% | +453+1.9% | 加碼 |