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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,090 | $104.6 萬 | 0.00% | −695−4.7% | 減碼 |
| Captrust Financial Advisors | 14,177 | $105.3 萬 | 0.00% | −3,500−19.8% | 減碼 |
| Bradley Foster & Sargent Inc | 12,991 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,270 | $106.0 萬 | 0.01% | +430+3.1% | 加碼 |
| Creative Planning | 14,400 | $106.9 萬 | 0.00% | +5,059+54.2% | 加碼 |
| Davy Global Fund Management Ltd | 14,406 | $107.0 萬 | 0.22% | −215−1.5% | 減碼 |
| Trustmark National Bank Trust Department | 14,927 | $110.8 萬 | 0.11% | −11,512−43.5% | 減碼 |
| Wealthspire Advisors, LLC | 14,940 | $110.9 萬 | 0.02% | +14,940 | 新進 |
| Zions Bancorporation, N.A. | 14,991 | $111.3 萬 | 0.10% | +943+6.7% | 加碼 |
| Dakota Wealth Management | 15,068 | $111.9 萬 | 0.05% | +5,386+55.6% | 加碼 |
| Neuberger Berman Group LLC | 15,080 | $112.0 萬 | 0.00% | +459+3.1% | 加碼 |
| De Burlo Group Inc | 15,130 | $112.3 萬 | 0.20% | −200−1.3% | 減碼 |
| Mercer Global Advisors Inc | 15,228 | $113.1 萬 | 0.00% | +62+0.4% | 加碼 |
| QRG Capital Management, Inc. | 15,419 | $114.5 萬 | 0.02% | +15,419 | 新進 |
| FORA Capital, LLC | 15,425 | $114.5 萬 | 0.10% | +9,773+172.9% | 加碼 |
| Pensionfund Sabic | 15,500 | $115.1 萬 | 0.40% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,598 | $115.8 萬 | 0.01% | −1,418−8.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 16,069 | $119.3 萬 | 0.06% | −1,888−10.5% | 減碼 |
| ING Groep NV | 16,394 | $121.7 萬 | 0.01% | +15,580+1,914.0% | 加碼 |
| Verition Fund Management LLC | 16,551 | $122.9 萬 | 0.02% | +16,551 | 新進 |
| Oregon Public Employees Retirement Fund | 16,585 | $123.1 萬 | 0.02% | −3,100−15.7% | 減碼 |
| HB Wealth Management, LLC | 16,681 | $123.9 萬 | 0.02% | +878+5.6% | 加碼 |
| PEAK6 Investments LLC | 16,824 | $124.9 萬 | 0.06% | +7,866+87.8% | 加碼 |
| Van Eck Associates Corp | 16,880 | $125.3 萬 | 0.00% | +564+3.5% | 加碼 |
| Bank of New Hampshire | 17,353 | $128.8 萬 | 0.39% | +1,478+9.3% | 加碼 |
| Pathstone Family Office, LLC | 17,672 | $131.2 萬 | 0.01% | +8,093+84.5% | 加碼 |
| Brown Brothers Harriman & Co | 17,820 | $132.3 萬 | 0.01% | −6,269−26.0% | 減碼 |
| Advisors Asset Management, Inc. | 17,928 | $133.1 萬 | 0.03% | −344−1.9% | 減碼 |
| Acadian Asset Management LLC | 18,119 | $134.1 萬 | 0.01% | +12,012+196.7% | 加碼 |
| Mutual of America Capital Management LLC | 18,323 | $136.0 萬 | 0.02% | −570−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 18,588 | $138.0 萬 | 0.05% | +18,588 | 新進 |
| CIBC Asset Management Inc | 18,594 | $138.1 萬 | 0.01% | −836−4.3% | 減碼 |
| James J. Burns & Company, LLC | 18,659 | $138.5 萬 | 0.37% | −520−2.7% | 減碼 |
| Caxton Associates LP | 18,991 | $141.0 萬 | 0.20% | +8,486+80.8% | 加碼 |
| Mariner, LLC | 19,043 | $141.4 萬 | 0.00% | +6,309+49.5% | 加碼 |
| Cerity Partners LLC | 19,136 | $142.1 萬 | 0.01% | −206−1.1% | 減碼 |
| Ossiam | 19,560 | $145.2 萬 | 0.03% | +3,056+18.5% | 加碼 |
| Shaker Investments LLC | 19,629 | $145.7 萬 | 0.80% | −2,307−10.5% | 減碼 |
| Raymond James & Associates | 19,813 | $147.1 萬 | 0.00% | −13,794−41.0% | 減碼 |
| ProShare Advisors LLC | 20,041 | $148.8 萬 | 0.00% | −950−4.5% | 減碼 |
| Aurora Investment Counsel | 20,641 | $153.3 萬 | 1.01% | +140+0.7% | 加碼 |
| Edgestream Partners, L.P. | 21,051 | $156.3 萬 | 0.12% | −1,114−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 21,365 | $158.6 萬 | 0.01% | −365−1.7% | 減碼 |
| Tredje AP-fonden | 21,628 | $160.6 萬 | 0.02% | −2,052−8.7% | 減碼 |
| Xponance, Inc. | 21,839 | $162.2 萬 | 0.02% | +443+2.1% | 加碼 |
| Colony Group LLC | 21,905 | $162.6 萬 | 0.02% | +21,905 | 新進 |
| AXA S.A. | 22,188 | $164.7 萬 | 0.01% | −7,101−24.2% | 減碼 |
| Utah Retirement Systems | 22,455 | $166.7 萬 | 0.02% | +100+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,589 | $167.7 萬 | 0.00% | +10,156+81.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 22,617 | $167.9 萬 | 0.22% | −4,607−16.9% | 減碼 |
| Czech National Bank | 22,824 | $169.5 萬 | 0.03% | +7,315+47.2% | 加碼 |
| Swiss Life Asset Management Ltd | 22,986 | $170.7 萬 | 0.03% | +22,986 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,528 | $174.7 萬 | 0.01% | +1,773+8.1% | 加碼 |
| Yousif Capital Management, LLC | 25,153 | $186.8 萬 | 0.02% | −9,887−28.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 25,650 | $190.5 萬 | 0.01% | −82−0.3% | 減碼 |
| Ridgewood Investments LLC | 25,950 | $192.7 萬 | 1.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,256 | $195.0 萬 | 0.02% | +3,409+14.9% | 加碼 |
| Texas Permanent School Fund | 26,984 | $200.4 萬 | 0.02% | −488−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,056 | $200.9 萬 | 0.01% | +27,056 | 新進 |
| IFM Investors Pty Ltd | 27,540 | $204.5 萬 | 0.03% | +2,914+11.8% | 加碼 |
| Jane Street Group, LLC | 28,116 | $208.8 萬 | 0.00% | −11,945−29.8% | 減碼 |
| Lee Danner & Bass Inc | 28,180 | $209.2 萬 | 0.19% | −825−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 28,198 | $209.4 萬 | 0.01% | −9,915−26.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,431 | $211.1 萬 | 0.00% | +564+2.0% | 加碼 |
| LPL Financial LLC | 28,690 | $211.7 萬 | 0.00% | +2,932+11.4% | 加碼 |
| Prudential PLC | 28,814 | $213.9 萬 | 0.02% | −314−1.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,062 | $215.8 萬 | 0.02% | +22,455+339.9% | 加碼 |
| Retirement Systems of Alabama | 29,527 | $219.2 萬 | 0.01% | −247−0.8% | 減碼 |
| Jump Financial, LLC | 30,100 | $223.5 萬 | 0.08% | −1,076−3.5% | 減碼 |
| STRS Ohio | 30,886 | $229.3 萬 | 0.01% | +3,687+13.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,504 | $233.9 萬 | 0.03% | −576−1.8% | 減碼 |
| Standard Life Aberdeen plc | 32,181 | $238.9 萬 | 0.01% | −1,952−5.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 32,261 | $239.5 萬 | 0.01% | +32,261 | 新進 |
| MetLife Investment Management | 32,292 | $239.8 萬 | 0.02% | −942−2.8% | 減碼 |
| Panagora Asset Management Inc | 32,417 | $240.7 萬 | 0.01% | +1,832+6.0% | 加碼 |
| TD Asset Management Inc | 32,832 | $243.8 萬 | 0.00% | −1,766−5.1% | 減碼 |
| New York Life Investment Management LLC | 34,460 | $255.9 萬 | 0.03% | +7,089+25.9% | 加碼 |
| American International Group, Inc. | 34,551 | $256.5 萬 | 0.02% | −916−2.6% | 減碼 |
| Korea Investment CORP | 34,602 | $256.9 萬 | 0.01% | −3,227−8.5% | 減碼 |
| Palisade Capital Management LLC | 34,622 | $257.1 萬 | 0.07% | +7,608+28.2% | 加碼 |
| Salem Investment Counselors Inc | 34,773 | $258.2 萬 | 0.10% | +34,705+51,036.8% | 加碼 |
| First Citizens Bank & Trust Co | 35,114 | $260.7 萬 | 0.05% | +282+0.8% | 加碼 |
| Franklin Resources Inc | 35,409 | $262.9 萬 | 0.00% | −35,538−50.1% | 減碼 |
| Arizona State Retirement System | 35,741 | $265.4 萬 | 0.02% | −63−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 36,475 | $270.8 萬 | 0.03% | −720−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 36,708 | $272.6 萬 | 0.02% | −1,898−4.9% | 減碼 |
| National Bank of Canada | 37,203 | $272.7 萬 | 0.00% | −1,956−5.0% | 減碼 |
| State of Michigan Retirement System | 36,760 | $272.9 萬 | 0.02% | −500−1.3% | 減碼 |
| Bridge Creek Capital Management LLC | 37,676 | $279.7 萬 | 1.06% | −128−0.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 37,988 | $282.1 萬 | 0.77% | +37,988 | 新進 |
| Wellington Management Group LLP | 38,695 | $287.3 萬 | 0.00% | +1,599+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,205 | $305.9 萬 | 0.02% | −3,751−8.3% | 減碼 |
| Comerica Bank | 42,237 | $313.6 萬 | 0.02% | +27,256+181.9% | 加碼 |
| Amalgamated Bank | 43,409 | $322.3 萬 | 0.03% | +2,110+5.1% | 加碼 |
| Ostrum Asset Management | 43,473 | $322.8 萬 | 0.30% | +32,510+296.5% | 加碼 |
| Galibier Capital Management Ltd. | 43,476 | $322.8 萬 | 0.72% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 43,480 | $322.8 萬 | 0.02% | −2,750−5.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 43,585 | $323.6 萬 | 0.05% | +37,552+622.4% | 加碼 |
| US Bancorp | 43,769 | $325.0 萬 | 0.01% | −2,486−5.4% | 減碼 |
| Legal Advantage Investments, Inc. | 44,040 | $327.0 萬 | 2.34% | +100+0.2% | 加碼 |