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 |
|---|---|---|---|---|---|
| Coastline Trust Co | 24,445 | $198.2 萬 | 0.28% | −910−3.6% | 減碼 |
| Brown Brothers Harriman & Co | 24,089 | $195.4 萬 | 0.02% | −5,528−18.7% | 減碼 |
| TCW Group Inc | 24,086 | $195.3 萬 | 0.02% | +10,147+72.8% | 加碼 |
| Tredje AP-fonden | 23,680 | $192.0 萬 | 0.03% | −5,062−17.6% | 減碼 |
| Nordea Investment Management AB | 23,414 | $188.8 萬 | 0.00% | −107,263−82.1% | 減碼 |
| Ergoteles LLC | 23,154 | $187.8 萬 | 0.09% | +11,535+99.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,847 | $185.3 萬 | 0.01% | −132−0.6% | 減碼 |
| Utah Retirement Systems | 22,355 | $181.3 萬 | 0.03% | −1,700−7.1% | 減碼 |
| Edgestream Partners, L.P. | 22,165 | $179.8 萬 | 0.16% | +22,165 | 新進 |
| Shaker Investments LLC | 21,936 | $177.9 萬 | 0.91% | +193+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $176.4 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,730 | $176.2 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 21,396 | $173.5 萬 | 0.02% | +1,595+8.1% | 加碼 |
| Boston Partners | 21,289 | $172.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,991 | $170.2 萬 | 0.00% | −287−1.3% | 減碼 |
| Aurora Investment Counsel | 20,501 | $166.3 萬 | 1.07% | +100.0% | 加碼 |
| Westpac Banking Corp | 19,975 | $162.0 萬 | 0.11% | −30,892−60.7% | 減碼 |
| Allianz Asset Management GmbH | 19,743 | $160.1 萬 | 0.00% | +3,409+20.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,685 | $159.6 萬 | 0.02% | −1,090−5.2% | 減碼 |
| CIBC Asset Management Inc | 19,430 | $157.6 萬 | 0.01% | −267−1.4% | 減碼 |
| Cerity Partners LLC | 19,342 | $156.9 萬 | 0.01% | −35−0.2% | 減碼 |
| James J. Burns & Company, LLC | 19,179 | $155.5 萬 | 0.39% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 18,893 | $153.2 萬 | 0.02% | −547−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 18,272 | $148.2 萬 | 0.03% | +1,152+6.7% | 加碼 |
| Element Capital Management LLC | 18,256 | $148.1 萬 | 0.10% | +949+5.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 17,957 | $145.6 萬 | 0.07% | −1,800−9.1% | 減碼 |
| Captrust Financial Advisors | 17,677 | $143.4 萬 | 0.01% | +7,534+74.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,016 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,584 | $134.5 萬 | 0.01% | +9,437+132.0% | 加碼 |
| Ossiam | 16,504 | $133.8 萬 | 0.02% | +1,121+7.3% | 加碼 |
| Van Eck Associates Corp | 16,316 | $132.3 萬 | 0.00% | +978+6.4% | 加碼 |
| Squarepoint Ops LLC | 16,313 | $132.3 萬 | 0.01% | +16,313 | 新進 |
| Lapides Asset Management, LLC | 16,100 | $130.6 萬 | 0.85% | 00.0% | 不變 |
| Bank of New Hampshire | 15,875 | $128.7 萬 | 0.37% | −215−1.3% | 減碼 |
| HB Wealth Management, LLC | 15,803 | $128.2 萬 | 0.02% | −19−0.1% | 減碼 |
| Czech National Bank | 15,509 | $125.8 萬 | 0.03% | −459−2.9% | 減碼 |
| Pensionfund Sabic | 15,500 | $125.7 萬 | 0.42% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,394 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 15,350 | $124.5 萬 | 0.01% | +8,496+124.0% | 加碼 |
| De Burlo Group Inc | 15,330 | $124.3 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 15,298 | $124.1 萬 | 0.00% | +1,027+7.2% | 加碼 |
| Mercer Global Advisors Inc | 15,166 | $123.0 萬 | 0.00% | −279−1.8% | 減碼 |
| Pacer Advisors, Inc. | 14,785 | $119.9 萬 | 0.00% | +6,500+78.5% | 加碼 |
| JustInvest LLC | 14,710 | $119.3 萬 | 0.04% | −282−1.9% | 減碼 |
| Davis R M Inc | 14,653 | $118.8 萬 | 0.03% | −800−5.2% | 減碼 |
| 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 |
| Engineers Gate Manager LP | 14,199 | $115.2 萬 | 0.04% | +14,199 | 新進 |
| Commerce Bank | 14,067 | $114.1 萬 | 0.01% | +282+2.0% | 加碼 |
| Zions Bancorporation, N.A. | 14,048 | $113.9 萬 | 0.10% | +67+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,974 | $113.3 萬 | 0.03% | −4,557−24.6% | 減碼 |
| Nissay Asset Management Corp | 13,840 | $112.2 萬 | 0.01% | −707−4.9% | 減碼 |
| Wealthfront Advisers LLC | 13,685 | $111.0 萬 | 0.00% | −657−4.6% | 減碼 |
| Lido Advisors, LLC | 13,518 | $109.6 萬 | 0.01% | +485+3.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,067 | $106.0 萬 | 0.03% | +234+1.8% | 加碼 |
| Achmea Investment Management B.V. | 13,058 | $105.9 萬 | 0.02% | −31,037−70.4% | 減碼 |
| Sonen Capital LLC | 13,031 | $105.7 萬 | 1.75% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 12,991 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| Burns J W & Co Inc | 12,780 | $103.6 萬 | 0.17% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,989 | $103.4 萬 | 0.02% | +487+3.9% | 加碼 |
| Mariner, LLC | 12,734 | $103.3 萬 | 0.00% | −7,447−36.9% | 減碼 |
| Rafferty Asset Management, LLC | 12,723 | $103.2 萬 | 0.01% | +602+5.0% | 加碼 |
| Public Sector Pension Investment Board | 12,544 | $101.7 萬 | 0.01% | −2,338−15.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,433 | $100.8 萬 | 0.00% | −539−4.2% | 減碼 |
| M&T Bank Corp | 12,427 | $100.8 萬 | 0.00% | −61−0.5% | 減碼 |
| Keybank National Association | 12,339 | $100.1 萬 | 0.00% | −32−0.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,270 | $99.5 萬 | 0.01% | +36+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,262 | $99.4 萬 | 0.02% | +10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,240 | $99.3 萬 | 0.01% | −449−3.5% | 減碼 |
| Twin Tree Management, LP | 11,985 | $97.2 萬 | 0.02% | +4,991+71.4% | 加碼 |
| British Columbia Investment Management Corp | 11,838 | $96.0 萬 | 0.01% | −312−2.6% | 減碼 |
| M&R Capital Management Inc | 11,337 | $91.9 萬 | 0.24% | −180−1.6% | 減碼 |
| Leavell Investment Management, Inc. | 11,328 | $91.9 萬 | 0.06% | 00.0% | 不變 |
| RKL Wealth Management LLC | 11,246 | $91.2 萬 | 0.11% | −447−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,157 | $90.5 萬 | 0.03% | +1,413+14.5% | 加碼 |
| Wetherby Asset Management Inc | 11,077 | $89.8 萬 | 0.05% | +103+0.9% | 加碼 |
| Ostrum Asset Management | 10,963 | $88.9 萬 | 0.07% | +33+0.3% | 加碼 |
| Blair William & Co | 10,909 | $88.5 萬 | 0.00% | −397−3.5% | 減碼 |
| Staley Capital Advisers Inc | 10,868 | $88.1 萬 | 0.05% | 00.0% | 不變 |
| Norinchukin Bank, The | 10,838 | $87.9 萬 | 0.01% | +2,240+26.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,832 | $87.8 萬 | 0.03% | −42−0.4% | 減碼 |
| Bank of Nova Scotia | 10,659 | $86.4 萬 | 0.00% | +1,350+14.5% | 加碼 |
| Securian Asset Management, Inc | 10,614 | $86.1 萬 | 0.02% | −442−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,604 | $86.0 萬 | 0.00% | +1,076+11.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,554 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 10,533 | $85.4 萬 | 0.03% | −184−1.7% | 減碼 |
| Caxton Associates LP | 10,505 | $85.2 萬 | 0.13% | +10,505 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 10,374 | $83.9 萬 | 0.02% | −500−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 10,263 | $83.2 萬 | 0.01% | +185+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 10,017 | $81.2 萬 | 0.00% | −27−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 9,947 | $80.7 萬 | 0.02% | −956−8.8% | 減碼 |
| Teacher Retirement System of Texas | 9,920 | $80.5 萬 | 0.01% | −5,156−34.2% | 減碼 |
| Sciencast Management LP | 10,013 | $79.2 萬 | 0.64% | +10,013 | 新進 |
| AE Wealth Management LLC | 9,749 | $79.1 萬 | 0.00% | −1,594−14.1% | 減碼 |
| Hartford Investment Management Co | 9,737 | $79.0 萬 | 0.03% | −2,268−18.9% | 減碼 |
| Pathstone Family Office, LLC | 9,579 | $78.6 萬 | 0.01% | +748+8.5% | 加碼 |
| Dakota Wealth Management | 9,682 | $78.5 萬 | 0.04% | +9,682 | 新進 |
| Duncker Streett & Co Inc | 9,490 | $77.0 萬 | 0.17% | 00.0% | 不變 |
| Creative Planning | 9,341 | $75.8 萬 | 0.00% | +293+3.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,331 | $75.7 萬 | 0.02% | −326−3.4% | 減碼 |