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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 9,210 | $74.7 萬 | 0.05% | −5,067−35.5% | 減碼 |
| Scott Investment Partners LLP | 9,000 | $73.0 萬 | 1.64% | 00.0% | 不變 |
| Buffington Mohr McNeal | 9,000 | $73.0 萬 | 0.16% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,958 | $72.6 萬 | 0.06% | +4,324+93.3% | 加碼 |
| North Star Asset Management Inc | 8,927 | $72.4 萬 | 0.04% | −220−2.4% | 減碼 |
| Fox Run Management, L.L.C. | 8,873 | $72.0 萬 | 0.20% | +8,873 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,765 | $71.1 萬 | 0.01% | −75−0.8% | 減碼 |
| Truist Financial Corp | 8,688 | $70.5 萬 | 0.00% | −7,849−47.5% | 減碼 |
| Henshaw Capital LLC | 8,652 | $70.2 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,675 | $70.1 萬 | 0.00% | −2,152−19.9% | 減碼 |
| Thompson Investment Management, Inc. | 8,640 | $70.1 萬 | 0.11% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,486 | $68.8 萬 | 0.01% | −300−3.4% | 減碼 |
| Country Club Bank | 8,416 | $68.1 萬 | 0.05% | −810−8.8% | 減碼 |
| Cardinal Capital Management | 8,246 | $66.9 萬 | 0.13% | +206+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 8,100 | $65.7 萬 | 0.01% | −700−8.0% | 減碼 |
| Natixis | 8,090 | $65.6 萬 | 0.01% | +6,298+351.5% | 加碼 |
| Marshall Wace, LLP | 8,082 | $65.5 萬 | 0.00% | −55,218−87.2% | 減碼 |
| Kestra Advisory Services, LLC | 7,999 | $64.9 萬 | 0.01% | +54+0.7% | 加碼 |
| Sendero Wealth Management, LLC | 7,933 | $64.3 萬 | 0.14% | +1,244+18.6% | 加碼 |
| Shufro Rose & Co LLC | 7,725 | $62.6 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,608 | $61.7 萬 | 0.01% | −1,897−20.0% | 減碼 |
| Perigon Wealth Management, LLC | 7,576 | $61.4 萬 | 0.02% | −106−1.4% | 減碼 |
| Veritable, L.P. | 7,523 | $61.0 萬 | 0.01% | −33−0.4% | 減碼 |
| Everence Capital Management Inc | 8,260 | $61.0 萬 | 0.05% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 7,375 | $59.8 萬 | 0.12% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,336 | $59.5 萬 | 0.00% | +899+14.0% | 加碼 |
| Bartlett & Co. LLC | 7,322 | $59.4 萬 | 0.01% | +6,200+552.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,322 | $59.4 萬 | 0.01% | +6,200+552.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,067 | $57.3 萬 | 0.13% | +1,173+19.9% | 加碼 |
| Summit Trail Advisors, LLC | 7,058 | $57.2 萬 | 0.02% | +21+0.3% | 加碼 |
| Davenport & Co LLC | 7,033 | $57.0 萬 | 0.00% | −2,100−23.0% | 減碼 |
| Contravisory Investment Management, Inc. | 6,895 | $55.9 萬 | 0.15% | +141+2.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,738 | $54.6 萬 | 0.00% | −3,295−32.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,607 | $53.6 萬 | 0.01% | −570−7.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,600 | $53.5 萬 | 0.00% | +6,600 | 新進 |
| New Mexico Educational Retirement Board | 6,550 | $53.1 萬 | 0.02% | +300+4.8% | 加碼 |
| Impax Asset Management Group plc | 6,542 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Lincoln Capital LLC | 6,500 | $52.7 萬 | 0.14% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 6,488 | $52.6 萬 | 0.06% | −47−0.7% | 減碼 |
| Bessemer Group Inc | 6,437 | $52.2 萬 | 0.00% | +1,328+26.0% | 加碼 |
| Poehling Capital Management, LLC | 6,420 | $52.1 萬 | 0.18% | −2,290−26.3% | 減碼 |
| Siemens Fonds Invest GmbH | 6,429 | $51.9 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,306 | $51.1 萬 | 0.01% | −7,044−52.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,305 | $51.1 萬 | 0.06% | +6,305 | 新進 |
| Kingsview Wealth Management, LLC | 6,293 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 6,266 | $50.8 萬 | 0.03% | +6,266 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,172 | $50.1 萬 | 0.06% | 00.0% | 不變 |
| Citizens Financial Group Inc | 6,160 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| AIA Group Ltd | 6,143 | $49.8 萬 | 0.02% | +6,143 | 新進 |
| E. Ohman J:or Asset Management AB | 6,100 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,092 | $49.4 萬 | 0.00% | −98−1.6% | 減碼 |
| Acadian Asset Management LLC | 6,107 | $49.4 萬 | 0.00% | +2,698+79.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,033 | $48.9 萬 | 0.01% | −3,120−34.1% | 減碼 |
| Massmutual Trust Co FSB | 6,024 | $48.9 萬 | 0.02% | −209−3.4% | 減碼 |
| Compton Wealth Advisory Group, LLC | 6,005 | $48.7 萬 | 0.16% | 00.0% | 不變 |
| Proequities, Inc. | 5,875 | $47.6 萬 | 0.04% | +1,036+21.4% | 加碼 |
| Isthmus Partners, LLC | 5,861 | $47.5 萬 | 0.06% | +73+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 5,819 | $47.2 萬 | 0.00% | −250−4.1% | 減碼 |
| Sepio Capital, LP | 5,723 | $46.4 萬 | 0.04% | −118−2.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,708 | $46.3 萬 | 0.02% | −354−5.8% | 減碼 |
| SRB Corp | 5,659 | $45.9 萬 | 0.03% | +1,237+28.0% | 加碼 |
| FORA Capital, LLC | 5,652 | $45.8 萬 | 0.07% | +5,652 | 新進 |
| Winton Group Ltd | 5,564 | $45.1 萬 | 0.04% | −24,378−81.4% | 減碼 |
| Veriti Management LLC | 5,530 | $44.8 萬 | 0.05% | −234−4.1% | 減碼 |
| Ethic Inc. | 5,513 | $44.7 萬 | 0.02% | +380+7.4% | 加碼 |
| Capula Management Ltd | 5,449 | $44.2 萬 | 0.05% | +5,449 | 新進 |
| Oppenheimer Asset Management Inc. | 5,322 | $43.2 萬 | 0.01% | +40+0.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 5,299 | $43.0 萬 | 0.07% | +38+0.7% | 加碼 |
| ISAM Funds (UK) Ltd | 5,218 | $42.3 萬 | 0.38% | +5,218 | 新進 |
| Riverwater Partners LLC | 5,163 | $41.9 萬 | 0.37% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,116 | $41.5 萬 | 0.01% | +133+2.7% | 加碼 |
| Advisor Partners II, LLC | 5,081 | $41.2 萬 | 0.02% | +471+10.2% | 加碼 |
| Neville Rodie & Shaw Inc | 5,075 | $41.2 萬 | 0.04% | −50−1.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 5,050 | $41.0 萬 | 0.03% | −300−5.6% | 減碼 |
| CapWealth Advisors, LLC | 5,000 | $40.5 萬 | 0.05% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,983 | $40.4 萬 | 0.04% | +4,983 | 新進 |
| Barnett & Company, Inc. | 4,900 | $39.7 萬 | 0.30% | −1,200−19.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,898 | $39.7 萬 | 0.00% | −929−15.9% | 減碼 |
| CWM, LLC | 4,847 | $39.3 萬 | 0.00% | +144+3.1% | 加碼 |
| Fiduciary Group LLC | 4,803 | $39.0 萬 | 0.05% | −61−1.3% | 減碼 |
| Brown Advisory Inc | 4,799 | $38.9 萬 | 0.00% | −149−3.0% | 減碼 |
| Sargent Investment Group, LLC | 4,705 | $38.2 萬 | 0.09% | −480−9.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,703 | $38.1 萬 | 0.03% | −120−2.5% | 減碼 |
| Ritholtz Wealth Management | 4,669 | $37.9 萬 | 0.02% | −1,284−21.6% | 減碼 |
| Studio Investment Management LLC | 4,654 | $37.7 萬 | 0.11% | +176+3.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,651 | $37.7 萬 | 0.04% | +4,643+58,037.5% | 加碼 |
| Tiaa, FSB | 4,600 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Keene & Associates, Inc. | 4,455 | $36.1 萬 | 0.28% | +125+2.9% | 加碼 |
| Banque Cantonale Vaudoise | 4,456 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| Investment House LLC | 4,400 | $35.7 萬 | 0.03% | −2,000−31.3% | 減碼 |
| Empirical Finance, LLC | 4,385 | $35.6 萬 | 0.03% | +470+12.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,336 | $35.2 萬 | 0.04% | +693+19.0% | 加碼 |
| Garde Capital, Inc. | 4,189 | $34.0 萬 | 0.03% | 00.0% | 不變 |
| Wendell David Associates Inc | 4,150 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,132 | $33.5 萬 | 0.01% | −128−3.0% | 減碼 |
| RIA Advisory Group LLC | 4,058 | $32.9 萬 | 0.14% | +251+6.6% | 加碼 |
| Metis Global Partners, LLC | 4,034 | $32.7 萬 | 0.02% | −203−4.8% | 減碼 |
| Toroso Investments, LLC | 4,028 | $32.7 萬 | 0.01% | +205+5.4% | 加碼 |