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。
2024 年第 2 季 13F 持有人
Henry Schein Inc 在 2024/6/30 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
- 555
- 較 2024 年第 1 季 +16 家
- 持有股數
- 1.26 億
- 較 2024 年第 1 季 −1.35 萬 (0.0%)
- 總市值
- $80.8 億
- 較 2024 年第 1 季 −$14.3 億 (−15.1%)
- 新進機構
- 67
- 另有 186 家加碼
- 清倉機構
- 51
- 另有 210 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,163,885 | $9.72 億 | 0.02% | −268,116−1.7% | 減碼 |
| BlackRock Inc. | 9,537,911 | $6.11 億 | 0.01% | −261,858−2.7% | 減碼 |
| Generation Investment Management LLP | 9,249,503 | $5.93 億 | 2.85% | −884,534−8.7% | 減碼 |
| Invesco Ltd. | 6,535,494 | $4.19 億 | 0.09% | +272,973+4.4% | 加碼 |
| State Street Corp | 6,214,185 | $3.98 億 | 0.02% | −174,740−2.7% | 減碼 |
| Artisan Partners Limited Partnership | 6,089,073 | $3.90 億 | 0.59% | +21,299+0.4% | 加碼 |
| American Century Companies Inc | 5,484,286 | $3.52 億 | 0.22% | +162,477+3.1% | 加碼 |
| JPMorgan Chase & Co | 5,404,436 | $3.46 億 | 0.03% | +248,082+4.8% | 加碼 |
| Geode Capital Management, LLC | 3,158,150 | $2.02 億 | 0.02% | −2,167−0.1% | 減碼 |
| FMR LLC | 3,043,002 | $1.95 億 | 0.01% | +903,511+42.2% | 加碼 |
| Swedbank AB | 2,626,700 | $1.68 億 | 0.23% | −233,441−8.2% | 減碼 |
| Morgan Stanley | 2,495,847 | $1.60 億 | 0.01% | −52,786−2.1% | 減碼 |
| Perpetual Ltd | 2,382,918 | $1.53 億 | 1.66% | −35,510−1.5% | 減碼 |
| Fiduciary Management Inc | 2,324,835 | $1.49 億 | 1.39% | +21,121+0.9% | 加碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $1.28 億 | 3.19% | +500,000+33.3% | 加碼 |
| Nuance Investments, LLC | 1,863,333 | $1.19 億 | 3.65% | +108,143+6.2% | 加碼 |
| Burgundy Asset Management Ltd. | 1,640,379 | $1.05 億 | 1.11% | +16,476+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,634,384 | $1.05 億 | 0.03% | +149,517+10.1% | 加碼 |
| Lazard Asset Management LLC | 1,599,432 | $1.03 億 | 0.13% | −528,048−24.8% | 減碼 |
| Norges Bank | 1,441,294 | $9,239 萬 | 0.01% | −68,344−4.5% | 減碼 |
| Northern Trust Corp | 1,414,054 | $9,064 萬 | 0.02% | +149,702+11.8% | 加碼 |
| Clarkston Capital Partners, LLC | 1,326,245 | $8,501 萬 | 1.62% | −1650.0% | 減碼 |
| Macquarie Group Ltd | 1,230,712 | $7,889 萬 | 0.09% | −59,068−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,168,877 | $7,493 萬 | 0.01% | +10,227+0.9% | 加碼 |
| Stifel Financial Corp | 1,109,275 | $7,110 萬 | 0.08% | +31,287+2.9% | 加碼 |
| Snyder Capital Management L P | 1,016,020 | $6,513 萬 | 1.46% | −19,150−1.8% | 減碼 |
| Legal & General Group Plc | 1,013,672 | $6,498 萬 | 0.02% | −208,184−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,007,107 | $6,456 萬 | 0.02% | +71,473+7.6% | 加碼 |
| Pzena Investment Management LLC | 989,671 | $6,344 萬 | 0.22% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 937,478 | $6,009 萬 | 0.01% | −12,128−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 843,522 | $5,407 萬 | 0.10% | −117,639−12.2% | 減碼 |
| Goldman Sachs Group Inc | 819,500 | $5,253 萬 | 0.01% | +195,281+31.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 728,285 | $4,668 萬 | 0.75% | +728,285 | 新進 |
| California Public Employees Retirement System | 601,841 | $3,858 萬 | 0.03% | −231,008−27.7% | 減碼 |
| Magnetar Financial LLC | 510,610 | $3,273 萬 | 0.68% | +124,152+32.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 499,464 | $3,202 萬 | 0.03% | −40,773−7.5% | 減碼 |
| Bank of America Corp | 489,256 | $3,136 萬 | 0.00% | +67,123+15.9% | 加碼 |
| Deutsche Bank AG | 465,865 | $2,986 萬 | 0.01% | +60,335+14.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 449,263 | $2,880 萬 | 2.49% | +57,070+14.6% | 加碼 |
| KBC Group NV | 444,612 | $2,850 萬 | 0.09% | −204,513−31.5% | 減碼 |
| SEI Investments Co | 420,957 | $2,698 萬 | 0.04% | +31,168+8.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 409,991 | $2,628 萬 | 1.36% | +5,400+1.3% | 加碼 |
| Citadel Advisors LLC | 405,378 | $2,598 萬 | 0.03% | +393,492+3,310.6% | 加碼 |
| Amundi | 395,857 | $2,565 萬 | 0.01% | −236,186−37.4% | 減碼 |
| Swiss National Bank | 378,800 | $2,428 萬 | 0.02% | −10,300−2.6% | 減碼 |
| Zuckerman Investment Group, LLC | 374,280 | $2,399 萬 | 2.77% | +96,280+34.6% | 加碼 |
| Gabelli Funds LLC | 357,736 | $2,293 萬 | 0.17% | −6,900−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 348,188 | $2,232 萬 | 0.24% | +3,053+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 345,323 | $2,214 萬 | 0.01% | −69,674−16.8% | 減碼 |
| Renaissance Technologies LLC | 316,912 | $2,031 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,683 | $1,979 萬 | 0.01% | −29,994−8.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 303,536 | $1,946 萬 | 0.04% | +303,536 | 新進 |
| Russell Investments Group, Ltd. | 295,900 | $1,897 萬 | 0.03% | −29,876−9.2% | 減碼 |
| Raymond James & Associates | 292,166 | $1,873 萬 | 0.01% | +5,763+2.0% | 加碼 |
| Rhumbline Advisers | 279,913 | $1,794 萬 | 0.02% | −7,675−2.7% | 減碼 |
| First Trust Advisors LP | 278,511 | $1,785 萬 | 0.02% | −35,775−11.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 270,461 | $1,734 萬 | 0.54% | −17,709−6.1% | 減碼 |
| Barclays PLC | 268,017 | $1,718 萬 | 0.01% | −109,446−29.0% | 減碼 |
| UBS Group AG | 265,132 | $1,699 萬 | 0.01% | +23,470+9.7% | 加碼 |
| Scout Investments, Inc. | 229,891 | $1,474 萬 | 0.40% | +88,806+62.9% | 加碼 |
| California State Teachers Retirement System | 214,213 | $1,373 萬 | 0.02% | +2,105+1.0% | 加碼 |
| Alliancebernstein L.P. | 209,313 | $1,342 萬 | 0.00% | +45,503+27.8% | 加碼 |
| Price T Rowe Associates Inc | 198,896 | $1,275 萬 | 0.00% | +3,055+1.6% | 加碼 |
| Speece Thorson Capital Group Inc | 196,615 | $1,260 萬 | 2.58% | +26,047+15.3% | 加碼 |
| LGT Group Foundation | 192,770 | $1,236 萬 | 0.19% | +34,579+21.9% | 加碼 |
| LSV Asset Management | 189,300 | $1,213 萬 | 0.03% | −48,900−20.5% | 減碼 |
| HSBC Holdings PLC | 177,720 | $1,139 萬 | 0.01% | +5,207+3.0% | 加碼 |
| Aviva PLC | 175,763 | $1,127 萬 | 0.03% | +15,545+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 175,017 | $1,122 萬 | 0.01% | −19,451−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,847 | $1,108 萬 | 0.02% | −12,207−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 172,401 | $1,105 萬 | 0.02% | −96,512−35.9% | 減碼 |
| Stephens Investment Management Group LLC | 165,085 | $1,058 萬 | 0.15% | +50,105+43.6% | 加碼 |
| Cresset Asset Management, LLC | 162,034 | $1,039 萬 | 0.04% | +6,835+4.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,704 | $1,037 萬 | 0.01% | +187+0.1% | 加碼 |
| Bank of Montreal | 152,798 | $1,032 萬 | 0.01% | +9,596+6.7% | 加碼 |
| Bridgewater Associates, LP | 152,746 | $979.1 萬 | 0.05% | +34,596+29.3% | 加碼 |
| Trexquant Investment LP | 152,116 | $975.1 萬 | 0.15% | +152,116 | 新進 |
| Millennium Management LLC | 146,877 | $941.5 萬 | 0.01% | +108,988+287.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 145,846 | $934.9 萬 | 2.30% | +1,744+1.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 143,762 | $921.5 萬 | 0.11% | +58,801+69.2% | 加碼 |
| Principal Financial Group Inc | 142,798 | $915.3 萬 | 0.01% | −15,020−9.5% | 減碼 |
| Citigroup Inc | 139,990 | $897.3 萬 | 0.01% | +55,035+64.8% | 加碼 |
| State of Wisconsin Investment Board | 139,746 | $895.8 萬 | 0.02% | +5,513+4.1% | 加碼 |
| New York State Common Retirement Fund | 139,609 | $894.9 萬 | 0.01% | −664,985−82.6% | 減碼 |
| Everett Harris & Co | 128,942 | $826.5 萬 | 0.11% | +9,685+8.1% | 加碼 |
| Banyan Capital Management, Inc. | 125,083 | $801.8 萬 | 4.84% | +47,391+61.0% | 加碼 |
| River & Mercantile Asset Management LLP | 125,050 | $801.7 萬 | 2.20% | +37,686+43.1% | 加碼 |
| New York State Teachers Retirement System | 120,113 | $769.9 萬 | 0.02% | −9,138−7.1% | 減碼 |
| Pinebridge Investments, L.P. | 119,361 | $765.1 萬 | 0.06% | +119,361 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,895 | $742.9 萬 | 0.02% | −28,697−19.8% | 減碼 |
| APG Asset Management N.V. | 122,541 | $732.9 萬 | 0.01% | −128,808−51.2% | 減碼 |
| Boston Partners | 110,488 | $708.3 萬 | 0.01% | −15,078−12.0% | 減碼 |
| Great West Life Assurance Co | 110,156 | $706.8 萬 | 0.01% | −144,024−56.7% | 減碼 |
| Danske Bank A/S | 110,006 | $705.1 萬 | 0.03% | −198,364−64.3% | 減碼 |
| HFR Wealth Management, LLC | 108,875 | $697.9 萬 | 1.78% | +1,518+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 107,663 | $690.1 萬 | 0.04% | +95,236+766.4% | 加碼 |
| Squarepoint Ops LLC | 107,055 | $686.2 萬 | 0.03% | +103,531+2,937.9% | 加碼 |
| Illinois Municipal Retirement Fund | 102,686 | $658.2 萬 | 0.10% | +6,787+7.1% | 加碼 |
| PGGM Investments | 99,154 | $635.6 萬 | 0.09% | −6,789−6.4% | 減碼 |
| JLB & Associates Inc | 87,048 | $558.0 萬 | 0.75% | −2,342−2.6% | 減碼 |