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 |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 25,950 | $192.7 萬 | 1.27% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 25,650 | $190.5 萬 | 0.01% | −82−0.3% | 減碼 |
| Yousif Capital Management, LLC | 25,153 | $186.8 萬 | 0.02% | −9,887−28.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,528 | $174.7 萬 | 0.01% | +1,773+8.1% | 加碼 |
| Swiss Life Asset Management Ltd | 22,986 | $170.7 萬 | 0.03% | +22,986 | 新進 |
| Czech National Bank | 22,824 | $169.5 萬 | 0.03% | +7,315+47.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 22,617 | $167.9 萬 | 0.22% | −4,607−16.9% | 減碼 |
| Advisor Group Holdings, Inc. | 22,589 | $167.7 萬 | 0.00% | +10,156+81.7% | 加碼 |
| Utah Retirement Systems | 22,455 | $166.7 萬 | 0.02% | +100+0.4% | 加碼 |
| AXA S.A. | 22,188 | $164.7 萬 | 0.01% | −7,101−24.2% | 減碼 |
| Colony Group LLC | 21,905 | $162.6 萬 | 0.02% | +21,905 | 新進 |
| Xponance, Inc. | 21,839 | $162.2 萬 | 0.02% | +443+2.1% | 加碼 |
| Tredje AP-fonden | 21,628 | $160.6 萬 | 0.02% | −2,052−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 21,365 | $158.6 萬 | 0.01% | −365−1.7% | 減碼 |
| Edgestream Partners, L.P. | 21,051 | $156.3 萬 | 0.12% | −1,114−5.0% | 減碼 |
| Aurora Investment Counsel | 20,641 | $153.3 萬 | 1.01% | +140+0.7% | 加碼 |
| ProShare Advisors LLC | 20,041 | $148.8 萬 | 0.00% | −950−4.5% | 減碼 |
| Raymond James & Associates | 19,813 | $147.1 萬 | 0.00% | −13,794−41.0% | 減碼 |
| Shaker Investments LLC | 19,629 | $145.7 萬 | 0.80% | −2,307−10.5% | 減碼 |
| Ossiam | 19,560 | $145.2 萬 | 0.03% | +3,056+18.5% | 加碼 |
| Cerity Partners LLC | 19,136 | $142.1 萬 | 0.01% | −206−1.1% | 減碼 |
| Mariner, LLC | 19,043 | $141.4 萬 | 0.00% | +6,309+49.5% | 加碼 |
| Caxton Associates LP | 18,991 | $141.0 萬 | 0.20% | +8,486+80.8% | 加碼 |
| James J. Burns & Company, LLC | 18,659 | $138.5 萬 | 0.37% | −520−2.7% | 減碼 |
| CIBC Asset Management Inc | 18,594 | $138.1 萬 | 0.01% | −836−4.3% | 減碼 |
| Boothbay Fund Management, LLC | 18,588 | $138.0 萬 | 0.05% | +18,588 | 新進 |
| Mutual of America Capital Management LLC | 18,323 | $136.0 萬 | 0.02% | −570−3.0% | 減碼 |
| Acadian Asset Management LLC | 18,119 | $134.1 萬 | 0.01% | +12,012+196.7% | 加碼 |
| Advisors Asset Management, Inc. | 17,928 | $133.1 萬 | 0.03% | −344−1.9% | 減碼 |
| Brown Brothers Harriman & Co | 17,820 | $132.3 萬 | 0.01% | −6,269−26.0% | 減碼 |
| Pathstone Family Office, LLC | 17,672 | $131.2 萬 | 0.01% | +8,093+84.5% | 加碼 |
| Bank of New Hampshire | 17,353 | $128.8 萬 | 0.39% | +1,478+9.3% | 加碼 |
| Van Eck Associates Corp | 16,880 | $125.3 萬 | 0.00% | +564+3.5% | 加碼 |
| PEAK6 Investments LLC | 16,824 | $124.9 萬 | 0.06% | +7,866+87.8% | 加碼 |
| HB Wealth Management, LLC | 16,681 | $123.9 萬 | 0.02% | +878+5.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,585 | $123.1 萬 | 0.02% | −3,100−15.7% | 減碼 |
| Verition Fund Management LLC | 16,551 | $122.9 萬 | 0.02% | +16,551 | 新進 |
| ING Groep NV | 16,394 | $121.7 萬 | 0.01% | +15,580+1,914.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 16,069 | $119.3 萬 | 0.06% | −1,888−10.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,598 | $115.8 萬 | 0.01% | −1,418−8.3% | 減碼 |
| Pensionfund Sabic | 15,500 | $115.1 萬 | 0.40% | 00.0% | 不變 |
| FORA Capital, LLC | 15,425 | $114.5 萬 | 0.10% | +9,773+172.9% | 加碼 |
| QRG Capital Management, Inc. | 15,419 | $114.5 萬 | 0.02% | +15,419 | 新進 |
| Mercer Global Advisors Inc | 15,228 | $113.1 萬 | 0.00% | +62+0.4% | 加碼 |
| De Burlo Group Inc | 15,130 | $112.3 萬 | 0.20% | −200−1.3% | 減碼 |
| Neuberger Berman Group LLC | 15,080 | $112.0 萬 | 0.00% | +459+3.1% | 加碼 |
| Dakota Wealth Management | 15,068 | $111.9 萬 | 0.05% | +5,386+55.6% | 加碼 |
| Zions Bancorporation, N.A. | 14,991 | $111.3 萬 | 0.10% | +943+6.7% | 加碼 |
| Wealthspire Advisors, LLC | 14,940 | $110.9 萬 | 0.02% | +14,940 | 新進 |
| Trustmark National Bank Trust Department | 14,927 | $110.8 萬 | 0.11% | −11,512−43.5% | 減碼 |
| Davy Global Fund Management Ltd | 14,406 | $107.0 萬 | 0.22% | −215−1.5% | 減碼 |
| Creative Planning | 14,400 | $106.9 萬 | 0.00% | +5,059+54.2% | 加碼 |
| Nissay Asset Management Corp | 14,270 | $106.0 萬 | 0.01% | +430+3.1% | 加碼 |
| Bradley Foster & Sargent Inc | 12,991 | $105.4 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,177 | $105.3 萬 | 0.00% | −3,500−19.8% | 減碼 |
| Pacer Advisors, Inc. | 14,090 | $104.6 萬 | 0.00% | −695−4.7% | 減碼 |
| Public Sector Pension Investment Board | 14,073 | $104.5 萬 | 0.01% | +1,529+12.2% | 加碼 |
| TCW Group Inc | 13,931 | $103.4 萬 | 0.01% | −10,155−42.2% | 減碼 |
| Commerce Bank | 13,906 | $103.3 萬 | 0.01% | −161−1.1% | 減碼 |
| Davis R M Inc | 13,878 | $103.0 萬 | 0.03% | −775−5.3% | 減碼 |
| Wealthfront Advisers LLC | 13,753 | $102.1 萬 | 0.00% | +68+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 13,627 | $101.2 萬 | 0.01% | +904+7.1% | 加碼 |
| JustInvest LLC | 13,473 | $100.0 萬 | 0.03% | −1,237−8.4% | 減碼 |
| HighTower Advisors, LLC | 13,370 | $99.2 萬 | 0.00% | +4,695+54.1% | 加碼 |
| Sonen Capital LLC | 13,031 | $96.8 萬 | 1.90% | 00.0% | 不變 |
| Everence Capital Management Inc | 13,020 | $96.7 萬 | 0.08% | +4,760+57.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,893 | $95.6 萬 | 0.02% | −96−0.7% | 減碼 |
| Burns J W & Co Inc | 12,780 | $94.9 萬 | 0.15% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 12,769 | $94.8 萬 | 0.03% | −298−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,747 | $94.6 萬 | 0.03% | −1,227−8.8% | 減碼 |
| Achmea Investment Management B.V. | 12,712 | $94.3 萬 | 0.02% | −346−2.6% | 減碼 |
| Lido Advisors, LLC | 12,628 | $93.8 萬 | 0.01% | −890−6.6% | 減碼 |
| Keybank National Association | 12,558 | $93.2 萬 | 0.00% | +219+1.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 12,285 | $91.2 萬 | 0.01% | +15+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,240 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,227 | $90.8 萬 | 0.01% | −35−0.3% | 減碼 |
| Scott Investment Partners LLP | 12,200 | $90.6 萬 | 2.08% | +3,200+35.6% | 加碼 |
| Bank of Nova Scotia | 12,151 | $90.2 萬 | 0.00% | +1,492+14.0% | 加碼 |
| British Columbia Investment Management Corp | 11,838 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Element Capital Management LLC | 11,442 | $85.0 萬 | 0.08% | −6,814−37.3% | 減碼 |
| M&T Bank Corp | 11,430 | $84.9 萬 | 0.00% | −997−8.0% | 減碼 |
| M&R Capital Management Inc | 11,287 | $83.8 萬 | 0.23% | −50−0.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,247 | $83.5 萬 | 0.10% | −15,424−57.8% | 減碼 |
| RKL Wealth Management LLC | 11,195 | $83.1 萬 | 0.10% | −51−0.5% | 減碼 |
| Leavell Investment Management, Inc. | 11,039 | $82.0 萬 | 0.06% | −289−2.6% | 減碼 |
| UBS Group AG | 11,018 | $81.8 萬 | 0.00% | −4,280−28.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,992 | $81.6 萬 | 0.03% | +160+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 10,873 | $80.7 萬 | 0.01% | +610+5.9% | 加碼 |
| Staley Capital Advisers Inc | 10,868 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 10,827 | $80.4 萬 | 0.00% | −4,567−29.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,798 | $80.2 萬 | 0.00% | +194+1.8% | 加碼 |
| Wetherby Asset Management Inc | 10,752 | $79.8 萬 | 0.05% | −325−2.9% | 減碼 |
| Coastline Trust Co | 10,720 | $79.6 萬 | 0.12% | −13,725−56.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,641 | $79.0 萬 | 0.02% | +1,310+14.0% | 加碼 |
| Kentucky Retirement Systems | 10,512 | $78.1 萬 | 0.03% | −21−0.2% | 減碼 |
| Oak Thistle LLC | 10,462 | $77.7 萬 | 0.23% | +10,462 | 新進 |
| Teacher Retirement System of Texas | 10,150 | $75.4 萬 | 0.00% | +230+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 10,115 | $75.1 萬 | 0.00% | +98+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 9,947 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,810 | $72.8 萬 | 0.03% | −4,389−30.9% | 減碼 |