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 3 季 13F 持有人
Henry Schein Inc 在 2023/9/30 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
- 557
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.23 億
- 較 2023 年第 2 季 −258.0 萬 (−2.1%)
- 總市值
- $91.1 億
- 較 2023 年第 2 季 −$10.4 億 (−10.3%)
- 新進機構
- 55
- 另有 176 家加碼
- 清倉機構
- 54
- 另有 232 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1,591 | $11.8 萬 | 0.00% | +28+1.8% | 加碼 |
| IFP Advisors, Inc | 1,592 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 1,600 | $11.9 萬 | 0.00% | −100−5.9% | 減碼 |
| Foster Dykema Cabot & Co Inc | 1,637 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,675 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,744 | $12.9 萬 | 0.00% | +218+14.3% | 加碼 |
| First Horizon Advisors, Inc. | 1,908 | $14.2 萬 | 0.01% | −12−0.6% | 減碼 |
| Mendota Financial Group, LLC | 1,920 | $14.3 萬 | 0.15% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,989 | $14.8 萬 | 0.04% | +167+9.2% | 加碼 |
| Montag A & Associates Inc | 2,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| Wahed Invest LLC | 2,035 | $15.1 萬 | 0.05% | +206+11.3% | 加碼 |
| UniSuper Management Pty Ltd | 2,051 | $15.2 萬 | 0.00% | −204−9.0% | 減碼 |
| Horizon Investments, LLC | 2,057 | $15.3 萬 | 0.00% | −41−2.0% | 減碼 |
| Banque Cantonale Vaudoise | 2,178 | $16.2 萬 | 0.01% | −2,278−51.1% | 減碼 |
| Stephens Inc | 2,275 | $16.9 萬 | 0.00% | −73−3.1% | 減碼 |
| iA Global Asset Management Inc. | 2,311 | $17.2 萬 | 0.00% | −824−26.3% | 減碼 |
| Ci Investments Inc. | 2,357 | $17.5 萬 | 0.00% | −362−13.3% | 減碼 |
| Exchange Traded Concepts, LLC | 2,472 | $18.4 萬 | 0.01% | +2,220+881.0% | 加碼 |
| V-Square Quantitative Management LLC | 2,538 | $18.8 萬 | 0.08% | +2,538 | 新進 |
| Stock Yards Bank & Trust Co | 2,700 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 2,704 | $20.1 萬 | 0.03% | +2,704 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,732 | $20.3 萬 | 0.03% | −48−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,768 | $20.6 萬 | 0.00% | +2,768 | 新進 |
| Headinvest, LLC | 2,840 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,879 | $21.4 萬 | 0.00% | −834−22.5% | 減碼 |
| Blueshift Asset Management, LLC | 2,888 | $21.4 萬 | 0.13% | +2,888 | 新進 |
| Meeder Asset Management Inc | 2,900 | $21.5 萬 | 0.02% | +461+18.9% | 加碼 |
| Two Sigma Advisers, LP | 2,900 | $21.5 萬 | 0.00% | +2,900 | 新進 |
| Clarius Group, LLC | 2,960 | $22.0 萬 | 0.02% | −286−8.8% | 減碼 |
| Vestcor Inc | 3,200 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| NTV Asset Management LLC | 3,300 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Moreno Evelyn V | 3,350 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 3,400 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,449 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Lowell Blake & Associates Inc. | 3,460 | $25.7 萬 | 0.07% | +936+37.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 3,482 | $25.9 萬 | 0.02% | +3,482 | 新進 |
| Resources Investment Advisors, LLC. | 3,597 | $26.7 萬 | 0.01% | +19+0.5% | 加碼 |
| Tempus Wealth Planning, LLC | 3,600 | $26.7 萬 | 0.13% | +3,600 | 新進 |
| First Hawaiian Bank | 3,667 | $27.2 萬 | 0.01% | −50−1.3% | 減碼 |
| Brown Advisory Inc | 3,778 | $28.1 萬 | 0.00% | −1,021−21.3% | 減碼 |
| Merit Financial Group, LLC | 3,844 | $28.5 萬 | 0.01% | +3,844 | 新進 |
| MKT Advisors LLC | 3,942 | $28.9 萬 | 0.22% | 00.0% | 不變 |
| Sciencast Management LP | 3,900 | $29.0 萬 | 0.13% | −6,113−61.1% | 減碼 |
| RIA Advisory Group LLC | 3,958 | $29.4 萬 | 0.13% | −100−2.5% | 減碼 |
| Daymark Wealth Partners, LLC | 4,008 | $29.8 萬 | 0.02% | +4,008 | 新進 |
| Cyndeo Wealth Partners, LLC | 4,022 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,121 | $30.6 萬 | 0.01% | −11−0.3% | 減碼 |
| Private Advisor Group, LLC | 4,125 | $30.6 萬 | 0.00% | +45+1.1% | 加碼 |
| SG Americas Securities, LLC | 4,141 | $30.7 萬 | 0.00% | −12,443−75.0% | 減碼 |
| Wendell David Associates Inc | 4,150 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| Garde Capital, Inc. | 4,199 | $31.2 萬 | 0.03% | +10+0.2% | 加碼 |
| Toroso Investments, LLC | 4,227 | $31.4 萬 | 0.01% | +199+4.9% | 加碼 |
| Keene & Associates, Inc. | 4,330 | $32.2 萬 | 0.26% | −125−2.8% | 減碼 |
| Sargent Investment Group, LLC | 4,410 | $32.7 萬 | 0.08% | −295−6.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,486 | $33.3 萬 | 0.01% | −4,000−47.1% | 減碼 |
| Studio Investment Management LLC | 4,522 | $33.6 萬 | 0.09% | −132−2.8% | 減碼 |
| Parallel Advisors, LLC | 4,546 | $33.8 萬 | 0.01% | +1,069+30.7% | 加碼 |
| Inceptionr LLC | 4,564 | $33.9 萬 | 0.19% | +4,564 | 新進 |
| Tiaa Trust, National Association | 4,580 | $34.0 萬 | 0.00% | +4,580 | 新進 |
| Riverwater Partners LLC | 4,593 | $34.1 萬 | 0.31% | −570−11.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,621 | $34.3 萬 | 0.04% | −30−0.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,693 | $34.8 萬 | 0.03% | −10−0.2% | 減碼 |
| Granite Bay Wealth Management, LLC | 4,536 | $34.9 萬 | 0.00% | +4,536 | 新進 |
| Metis Global Partners, LLC | 4,758 | $35.3 萬 | 0.02% | +724+17.9% | 加碼 |
| Advisor Partners II, LLC | 4,781 | $35.5 萬 | 0.01% | −300−5.9% | 減碼 |
| Empirical Finance, LLC | 4,798 | $35.6 萬 | 0.03% | +413+9.4% | 加碼 |
| Fiduciary Group LLC | 4,803 | $35.7 萬 | 0.05% | 00.0% | 不變 |
| Ritholtz Wealth Management | 4,869 | $36.2 萬 | 0.02% | +200+4.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,900 | $36.4 萬 | 0.03% | −150−3.0% | 減碼 |
| Barnett & Company, Inc. | 4,900 | $36.4 萬 | 0.28% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,899 | $36.4 萬 | 0.00% | +10.0% | 加碼 |
| CapWealth Advisors, LLC | 5,000 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 5,036 | $37.4 萬 | 0.08% | +3,530+234.4% | 加碼 |
| Norinchukin Bank, The | 5,068 | $37.6 萬 | 0.01% | −5,770−53.2% | 減碼 |
| Neville Rodie & Shaw Inc | 5,075 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 5,122 | $38.0 萬 | 0.03% | −442−7.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,136 | $38.1 萬 | 0.01% | +20+0.4% | 加碼 |
| Petrus Trust Company, LTA | 5,327 | $39.6 萬 | 0.04% | +5,327 | 新進 |
| Oppenheimer Asset Management Inc. | 5,347 | $39.7 萬 | 0.01% | +25+0.5% | 加碼 |
| Nebula Research & Development LLC | 5,367 | $39.9 萬 | 0.21% | +5,367 | 新進 |
| CWM, LLC | 5,375 | $39.9 萬 | 0.00% | +528+10.9% | 加碼 |
| Simplex Trading, LLC | 5,402 | $40.1 萬 | 0.01% | +5,402 | 新進 |
| Metropolitan Life Insurance Co | 5,402 | $40.1 萬 | 0.02% | −306−5.4% | 減碼 |
| Axq Capital, LP | 5,460 | $40.5 萬 | 0.14% | +5,460 | 新進 |
| Kapitalo Investimentos Ltda | 5,466 | $40.6 萬 | 0.06% | +4,105+301.6% | 加碼 |
| Veriti Management LLC | 5,509 | $40.9 萬 | 0.05% | −21−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 5,613 | $41.7 萬 | 0.00% | +1,782+46.5% | 加碼 |
| Sepio Capital, LP | 5,723 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,731 | $42.6 萬 | 0.00% | −88−1.5% | 減碼 |
| Duncker Streett & Co Inc | 5,810 | $43.1 萬 | 0.10% | −3,680−38.8% | 減碼 |
| Citizens Financial Group Inc | 5,840 | $43.4 萬 | 0.02% | −320−5.2% | 減碼 |
| Massmutual Trust Co FSB | 5,889 | $43.7 萬 | 0.02% | −135−2.2% | 減碼 |
| Graham Capital Management, L.P. | 5,919 | $43.9 萬 | 0.01% | +5,919 | 新進 |
| Davenport & Co LLC | 5,933 | $44.1 萬 | 0.00% | −1,100−15.6% | 減碼 |
| Truist Financial Corp | 5,936 | $44.1 萬 | 0.00% | −2,752−31.7% | 減碼 |
| Compton Wealth Advisory Group, LLC | 6,005 | $44.6 萬 | 0.15% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,089 | $45.2 萬 | 0.05% | +6,089 | 新進 |