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 |
|---|---|---|---|---|---|
| Blair William & Co | 9,766 | $72.5 萬 | 0.00% | −1,143−10.5% | 減碼 |
| AE Wealth Management LLC | 9,708 | $72.1 萬 | 0.00% | −41−0.4% | 減碼 |
| Johnson Financial Group, Inc. | 9,465 | $70.3 萬 | 0.05% | +255+2.8% | 加碼 |
| Nordea Investment Management AB | 9,377 | $69.5 萬 | 0.00% | −14,037−60.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,336 | $69.3 萬 | 0.01% | +6,290+206.5% | 加碼 |
| Securian Asset Management, Inc | 9,323 | $69.2 萬 | 0.02% | −1,291−12.2% | 減碼 |
| Sendero Wealth Management, LLC | 9,303 | $69.1 萬 | 0.15% | +1,370+17.3% | 加碼 |
| Hartford Investment Management Co | 9,015 | $66.9 萬 | 0.03% | −722−7.4% | 減碼 |
| Bridgefront Capital, LLC | 8,966 | $66.6 萬 | 0.47% | +8,966 | 新進 |
| North Star Asset Management Inc | 8,865 | $65.8 萬 | 0.04% | −62−0.7% | 減碼 |
| Thompson Investment Management, Inc. | 8,840 | $65.6 萬 | 0.12% | +200+2.3% | 加碼 |
| Henshaw Capital LLC | 8,652 | $64.2 萬 | 0.04% | 00.0% | 不變 |
| Pearl River Capital, LLC | 8,651 | $64.2 萬 | 0.10% | +8,651 | 新進 |
| Cardinal Capital Management | 8,619 | $64.0 萬 | 0.13% | +373+4.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,552 | $63.5 萬 | 0.01% | +944+12.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 8,404 | $62.4 萬 | 0.01% | +2,098+33.3% | 加碼 |
| Natixis | 8,403 | $62.4 萬 | 0.00% | +313+3.9% | 加碼 |
| Quantinno Capital Management LP | 8,304 | $61.7 萬 | 0.03% | +8,304 | 新進 |
| Buffington Mohr McNeal | 8,300 | $61.6 萬 | 0.14% | −700−7.8% | 減碼 |
| Louisiana State Employees Retirement System | 8,100 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,088 | $60.1 萬 | 0.01% | −2,466−23.4% | 減碼 |
| Country Club Bank | 8,071 | $59.9 萬 | 0.05% | −345−4.1% | 減碼 |
| Radnor Capital Management, LLC | 8,035 | $59.7 萬 | 0.12% | +8,035 | 新進 |
| Ethic Inc. | 7,966 | $59.1 萬 | 0.02% | +2,453+44.5% | 加碼 |
| Vontobel Holding Ltd. | 7,728 | $57.4 萬 | 0.01% | +4,438+134.9% | 加碼 |
| Shufro Rose & Co LLC | 7,625 | $56.6 萬 | 0.05% | −100−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 7,591 | $56.4 萬 | 0.01% | −408−5.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,585 | $56.3 萬 | 0.13% | +518+7.3% | 加碼 |
| Perigon Wealth Management, LLC | 7,548 | $56.0 萬 | 0.02% | −28−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,422 | $55.1 萬 | 0.01% | −1,343−15.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,420 | $55.1 萬 | 0.02% | −3,737−33.5% | 減碼 |
| MML Investors Services, LLC | 7,335 | $54.5 萬 | 0.00% | −10.0% | 減碼 |
| Bartlett & Co. LLC | 7,322 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,322 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 7,315 | $54.3 萬 | 0.35% | +7,315 | 新進 |
| CIBC World Markets Corp | 7,207 | $53.5 萬 | 0.01% | −8,143−53.0% | 減碼 |
| Laurel Wealth Advisors LLC | 7,175 | $53.3 萬 | 0.11% | −200−2.7% | 減碼 |
| Summit Trail Advisors, LLC | 7,074 | $52.5 萬 | 0.02% | +16+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,068 | $52.5 萬 | 0.05% | +763+12.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,057 | $52.4 萬 | 0.00% | +965+15.8% | 加碼 |
| Contravisory Investment Management, Inc. | 6,997 | $52.0 萬 | 0.15% | +102+1.5% | 加碼 |
| New Mexico Educational Retirement Board | 6,850 | $50.9 萬 | 0.02% | +300+4.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,763 | $50.2 萬 | 0.05% | +2,427+56.0% | 加碼 |
| Proequities, Inc. | 6,742 | $50.1 萬 | 0.04% | +867+14.8% | 加碼 |
| 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 |
| Hillsdale Investment Management Inc. | 6,650 | $49.4 萬 | 0.05% | +6,650 | 新進 |
| Lincoln Capital LLC | 6,500 | $48.3 萬 | 0.13% | 00.0% | 不變 |
| Impax Asset Management Group plc | 6,420 | $47.7 萬 | 0.00% | −122−1.9% | 減碼 |
| MainStreet Investment Advisors LLC | 6,236 | $46.3 萬 | 0.05% | −252−3.9% | 減碼 |
| Naples Global Advisors, LLC | 6,172 | $45.8 萬 | 0.06% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 6,155 | $45.7 萬 | 0.16% | −265−4.1% | 減碼 |
| Isthmus Partners, LLC | 6,145 | $45.6 萬 | 0.07% | +284+4.8% | 加碼 |
| SRB Corp | 6,139 | $45.6 萬 | 0.03% | +480+8.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,100 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,089 | $45.2 萬 | 0.05% | +6,089 | 新進 |
| Compton Wealth Advisory Group, LLC | 6,005 | $44.6 萬 | 0.15% | 00.0% | 不變 |
| Truist Financial Corp | 5,936 | $44.1 萬 | 0.00% | −2,752−31.7% | 減碼 |
| Davenport & Co LLC | 5,933 | $44.1 萬 | 0.00% | −1,100−15.6% | 減碼 |
| Graham Capital Management, L.P. | 5,919 | $43.9 萬 | 0.01% | +5,919 | 新進 |
| Massmutual Trust Co FSB | 5,889 | $43.7 萬 | 0.02% | −135−2.2% | 減碼 |
| Citizens Financial Group Inc | 5,840 | $43.4 萬 | 0.02% | −320−5.2% | 減碼 |
| Duncker Streett & Co Inc | 5,810 | $43.1 萬 | 0.10% | −3,680−38.8% | 減碼 |
| Thrivent Financial for Lutherans | 5,731 | $42.6 萬 | 0.00% | −88−1.5% | 減碼 |
| Sepio Capital, LP | 5,723 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,613 | $41.7 萬 | 0.00% | +1,782+46.5% | 加碼 |
| Veriti Management LLC | 5,509 | $40.9 萬 | 0.05% | −21−0.4% | 減碼 |
| Kapitalo Investimentos Ltda | 5,466 | $40.6 萬 | 0.06% | +4,105+301.6% | 加碼 |
| Axq Capital, LP | 5,460 | $40.5 萬 | 0.14% | +5,460 | 新進 |
| Metropolitan Life Insurance Co | 5,402 | $40.1 萬 | 0.02% | −306−5.4% | 減碼 |
| Simplex Trading, LLC | 5,402 | $40.1 萬 | 0.01% | +5,402 | 新進 |
| CWM, LLC | 5,375 | $39.9 萬 | 0.00% | +528+10.9% | 加碼 |
| Nebula Research & Development LLC | 5,367 | $39.9 萬 | 0.21% | +5,367 | 新進 |
| Oppenheimer Asset Management Inc. | 5,347 | $39.7 萬 | 0.01% | +25+0.5% | 加碼 |
| Petrus Trust Company, LTA | 5,327 | $39.6 萬 | 0.04% | +5,327 | 新進 |
| Sequoia Financial Advisors, LLC | 5,136 | $38.1 萬 | 0.01% | +20+0.4% | 加碼 |
| Winton Group Ltd | 5,122 | $38.0 萬 | 0.03% | −442−7.9% | 減碼 |
| Neville Rodie & Shaw Inc | 5,075 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Norinchukin Bank, The | 5,068 | $37.6 萬 | 0.01% | −5,770−53.2% | 減碼 |
| State of Wyoming | 5,036 | $37.4 萬 | 0.08% | +3,530+234.4% | 加碼 |
| CapWealth Advisors, LLC | 5,000 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,899 | $36.4 萬 | 0.00% | +10.0% | 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 |
| Ritholtz Wealth Management | 4,869 | $36.2 萬 | 0.02% | +200+4.3% | 加碼 |
| Fiduciary Group LLC | 4,803 | $35.7 萬 | 0.05% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,798 | $35.6 萬 | 0.03% | +413+9.4% | 加碼 |
| Advisor Partners II, LLC | 4,781 | $35.5 萬 | 0.01% | −300−5.9% | 減碼 |
| Metis Global Partners, LLC | 4,758 | $35.3 萬 | 0.02% | +724+17.9% | 加碼 |
| Granite Bay Wealth Management, LLC | 4,536 | $34.9 萬 | 0.00% | +4,536 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,693 | $34.8 萬 | 0.03% | −10−0.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,621 | $34.3 萬 | 0.04% | −30−0.6% | 減碼 |
| Riverwater Partners LLC | 4,593 | $34.1 萬 | 0.31% | −570−11.0% | 減碼 |
| Tiaa Trust, National Association | 4,580 | $34.0 萬 | 0.00% | +4,580 | 新進 |
| Inceptionr LLC | 4,564 | $33.9 萬 | 0.19% | +4,564 | 新進 |
| Parallel Advisors, LLC | 4,546 | $33.8 萬 | 0.01% | +1,069+30.7% | 加碼 |
| Studio Investment Management LLC | 4,522 | $33.6 萬 | 0.09% | −132−2.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,486 | $33.3 萬 | 0.01% | −4,000−47.1% | 減碼 |
| Sargent Investment Group, LLC | 4,410 | $32.7 萬 | 0.08% | −295−6.3% | 減碼 |