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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 6,100 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| SRB Corp | 6,139 | $45.6 萬 | 0.03% | +480+8.5% | 加碼 |
| Isthmus Partners, LLC | 6,145 | $45.6 萬 | 0.07% | +284+4.8% | 加碼 |
| Poehling Capital Management, LLC | 6,155 | $45.7 萬 | 0.16% | −265−4.1% | 減碼 |
| Naples Global Advisors, LLC | 6,172 | $45.8 萬 | 0.06% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 6,236 | $46.3 萬 | 0.05% | −252−3.9% | 減碼 |
| Impax Asset Management Group plc | 6,420 | $47.7 萬 | 0.00% | −122−1.9% | 減碼 |
| Lincoln Capital LLC | 6,500 | $48.3 萬 | 0.13% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 6,650 | $49.4 萬 | 0.05% | +6,650 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,740 | $50.0 萬 | 0.00% | +20.0% | 加碼 |
| Bessemer Group Inc | 6,726 | $50.0 萬 | 0.00% | +289+4.5% | 加碼 |
| Proequities, Inc. | 6,742 | $50.1 萬 | 0.04% | +867+14.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,763 | $50.2 萬 | 0.05% | +2,427+56.0% | 加碼 |
| New Mexico Educational Retirement Board | 6,850 | $50.9 萬 | 0.02% | +300+4.6% | 加碼 |
| Contravisory Investment Management, Inc. | 6,997 | $52.0 萬 | 0.15% | +102+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,057 | $52.4 萬 | 0.00% | +965+15.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,068 | $52.5 萬 | 0.05% | +763+12.1% | 加碼 |
| Summit Trail Advisors, LLC | 7,074 | $52.5 萬 | 0.02% | +16+0.2% | 加碼 |
| Laurel Wealth Advisors LLC | 7,175 | $53.3 萬 | 0.11% | −200−2.7% | 減碼 |
| CIBC World Markets Corp | 7,207 | $53.5 萬 | 0.01% | −8,143−53.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 7,315 | $54.3 萬 | 0.35% | +7,315 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,322 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,322 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,335 | $54.5 萬 | 0.00% | −10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,420 | $55.1 萬 | 0.02% | −3,737−33.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,422 | $55.1 萬 | 0.01% | −1,343−15.3% | 減碼 |
| Perigon Wealth Management, LLC | 7,548 | $56.0 萬 | 0.02% | −28−0.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,585 | $56.3 萬 | 0.13% | +518+7.3% | 加碼 |
| Kestra Advisory Services, LLC | 7,591 | $56.4 萬 | 0.01% | −408−5.1% | 減碼 |
| Shufro Rose & Co LLC | 7,625 | $56.6 萬 | 0.05% | −100−1.3% | 減碼 |
| Vontobel Holding Ltd. | 7,728 | $57.4 萬 | 0.01% | +4,438+134.9% | 加碼 |
| Ethic Inc. | 7,966 | $59.1 萬 | 0.02% | +2,453+44.5% | 加碼 |
| Radnor Capital Management, LLC | 8,035 | $59.7 萬 | 0.12% | +8,035 | 新進 |
| Country Club Bank | 8,071 | $59.9 萬 | 0.05% | −345−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,088 | $60.1 萬 | 0.01% | −2,466−23.4% | 減碼 |
| Louisiana State Employees Retirement System | 8,100 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Buffington Mohr McNeal | 8,300 | $61.6 萬 | 0.14% | −700−7.8% | 減碼 |
| Quantinno Capital Management LP | 8,304 | $61.7 萬 | 0.03% | +8,304 | 新進 |
| Natixis | 8,403 | $62.4 萬 | 0.00% | +313+3.9% | 加碼 |
| Gotham Asset Management, LLC | 8,404 | $62.4 萬 | 0.01% | +2,098+33.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,552 | $63.5 萬 | 0.01% | +944+12.4% | 加碼 |
| Cardinal Capital Management | 8,619 | $64.0 萬 | 0.13% | +373+4.5% | 加碼 |
| Pearl River Capital, LLC | 8,651 | $64.2 萬 | 0.10% | +8,651 | 新進 |
| Henshaw Capital LLC | 8,652 | $64.2 萬 | 0.04% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 8,840 | $65.6 萬 | 0.12% | +200+2.3% | 加碼 |
| North Star Asset Management Inc | 8,865 | $65.8 萬 | 0.04% | −62−0.7% | 減碼 |
| Bridgefront Capital, LLC | 8,966 | $66.6 萬 | 0.47% | +8,966 | 新進 |
| Hartford Investment Management Co | 9,015 | $66.9 萬 | 0.03% | −722−7.4% | 減碼 |
| Sendero Wealth Management, LLC | 9,303 | $69.1 萬 | 0.15% | +1,370+17.3% | 加碼 |
| Securian Asset Management, Inc | 9,323 | $69.2 萬 | 0.02% | −1,291−12.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,336 | $69.3 萬 | 0.01% | +6,290+206.5% | 加碼 |
| Nordea Investment Management AB | 9,377 | $69.5 萬 | 0.00% | −14,037−60.0% | 減碼 |
| Johnson Financial Group, Inc. | 9,465 | $70.3 萬 | 0.05% | +255+2.8% | 加碼 |
| AE Wealth Management LLC | 9,708 | $72.1 萬 | 0.00% | −41−0.4% | 減碼 |
| Blair William & Co | 9,766 | $72.5 萬 | 0.00% | −1,143−10.5% | 減碼 |
| Engineers Gate Manager LP | 9,810 | $72.8 萬 | 0.03% | −4,389−30.9% | 減碼 |
| Maryland State Retirement & Pension System | 9,947 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,115 | $75.1 萬 | 0.00% | +98+1.0% | 加碼 |
| Teacher Retirement System of Texas | 10,150 | $75.4 萬 | 0.00% | +230+2.3% | 加碼 |
| Oak Thistle LLC | 10,462 | $77.7 萬 | 0.23% | +10,462 | 新進 |
| Kentucky Retirement Systems | 10,512 | $78.1 萬 | 0.03% | −21−0.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,641 | $79.0 萬 | 0.02% | +1,310+14.0% | 加碼 |
| Coastline Trust Co | 10,720 | $79.6 萬 | 0.12% | −13,725−56.1% | 減碼 |
| Wetherby Asset Management Inc | 10,752 | $79.8 萬 | 0.05% | −325−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,798 | $80.2 萬 | 0.00% | +194+1.8% | 加碼 |
| Glenmede Trust Co NA | 10,827 | $80.4 萬 | 0.00% | −4,567−29.7% | 減碼 |
| Staley Capital Advisers Inc | 10,868 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 10,873 | $80.7 萬 | 0.01% | +610+5.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,992 | $81.6 萬 | 0.03% | +160+1.5% | 加碼 |
| UBS Group AG | 11,018 | $81.8 萬 | 0.00% | −4,280−28.0% | 減碼 |
| Leavell Investment Management, Inc. | 11,039 | $82.0 萬 | 0.06% | −289−2.6% | 減碼 |
| RKL Wealth Management LLC | 11,195 | $83.1 萬 | 0.10% | −51−0.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,247 | $83.5 萬 | 0.10% | −15,424−57.8% | 減碼 |
| M&R Capital Management Inc | 11,287 | $83.8 萬 | 0.23% | −50−0.4% | 減碼 |
| M&T Bank Corp | 11,430 | $84.9 萬 | 0.00% | −997−8.0% | 減碼 |
| Element Capital Management LLC | 11,442 | $85.0 萬 | 0.08% | −6,814−37.3% | 減碼 |
| British Columbia Investment Management Corp | 11,838 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 12,151 | $90.2 萬 | 0.00% | +1,492+14.0% | 加碼 |
| Scott Investment Partners LLP | 12,200 | $90.6 萬 | 2.08% | +3,200+35.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,227 | $90.8 萬 | 0.01% | −35−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,240 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 12,285 | $91.2 萬 | 0.01% | +15+0.1% | 加碼 |
| Keybank National Association | 12,558 | $93.2 萬 | 0.00% | +219+1.8% | 加碼 |
| Lido Advisors, LLC | 12,628 | $93.8 萬 | 0.01% | −890−6.6% | 減碼 |
| Achmea Investment Management B.V. | 12,712 | $94.3 萬 | 0.02% | −346−2.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,747 | $94.6 萬 | 0.03% | −1,227−8.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 12,769 | $94.8 萬 | 0.03% | −298−2.3% | 減碼 |
| Burns J W & Co Inc | 12,780 | $94.9 萬 | 0.15% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,893 | $95.6 萬 | 0.02% | −96−0.7% | 減碼 |
| Everence Capital Management Inc | 13,020 | $96.7 萬 | 0.08% | +4,760+57.6% | 加碼 |
| Sonen Capital LLC | 13,031 | $96.8 萬 | 1.90% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,370 | $99.2 萬 | 0.00% | +4,695+54.1% | 加碼 |
| JustInvest LLC | 13,473 | $100.0 萬 | 0.03% | −1,237−8.4% | 減碼 |
| Rafferty Asset Management, LLC | 13,627 | $101.2 萬 | 0.01% | +904+7.1% | 加碼 |
| Wealthfront Advisers LLC | 13,753 | $102.1 萬 | 0.00% | +68+0.5% | 加碼 |
| Davis R M Inc | 13,878 | $103.0 萬 | 0.03% | −775−5.3% | 減碼 |
| Commerce Bank | 13,906 | $103.3 萬 | 0.01% | −161−1.1% | 減碼 |
| TCW Group Inc | 13,931 | $103.4 萬 | 0.01% | −10,155−42.2% | 減碼 |
| Public Sector Pension Investment Board | 14,073 | $104.5 萬 | 0.01% | +1,529+12.2% | 加碼 |