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 |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 735 | $4.71 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 750 | $4.81 萬 | 0.00% | −600−44.4% | 減碼 |
| Quadrant Capital Group LLC | 788 | $5.05 萬 | 0.00% | +14+1.8% | 加碼 |
| Godsey & Gibb Associates | 800 | $5.13 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 833 | $5.30 萬 | 0.00% | +833 | 新進 |
| Umb Bank N A | 871 | $5.58 萬 | 0.00% | −300−25.6% | 減碼 |
| Geneos Wealth Management Inc. | 892 | $5.72 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 924 | $5.92 萬 | 0.00% | −106−10.3% | 減碼 |
| JNBA Financial Advisors | 1,000 | $6.41 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,001 | $6.42 萬 | 0.01% | −352−26.0% | 減碼 |
| Walleye Capital LLC | 1,031 | $6.61 萬 | 0.00% | +807+360.3% | 加碼 |
| Trust Co of Vermont | 1,032 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 931 | $7.03 萬 | 0.00% | +475+104.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,120 | $7.10 萬 | 0.04% | −100−8.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,115 | $7.15 萬 | 0.00% | +2+0.2% | 加碼 |
| Huntington National Bank | 1,297 | $8.31 萬 | 0.00% | +51+4.1% | 加碼 |
| IFP Advisors, Inc | 1,438 | $9.22 萬 | 0.00% | −189−11.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,451 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,514 | $9.70 萬 | 0.06% | +3+0.2% | 加碼 |
| First Horizon Advisors, Inc. | 1,548 | $9.92 萬 | 0.00% | −41−2.6% | 減碼 |
| South Dakota Investment Council | 1,600 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 1,635 | $10.5 萬 | 0.06% | −270−14.2% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,650 | $10.6 萬 | 0.01% | −350−17.5% | 減碼 |
| Vestcor Inc | 1,676 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 1,721 | $11.0 萬 | 0.03% | −478−21.7% | 減碼 |
| Parallel Advisors, LLC | 1,747 | $11.2 萬 | 0.00% | −299−14.6% | 減碼 |
| Mather Group, LLC. | 1,502 | $11.3 萬 | 0.00% | +216+16.8% | 加碼 |
| Westside Investment Management, Inc. | 2,000 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,000 | $12.8 萬 | 0.02% | +2,000 | 新進 |
| Paradigm Asset Management Co LLC | 2,100 | $13.5 萬 | 0.04% | +2,100 | 新進 |
| Horizon Investments, LLC | 2,168 | $13.9 萬 | 0.00% | −11−0.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,243 | $14.4 萬 | 0.00% | −2,243−50.0% | 減碼 |
| Capstone Investment Advisors, LLC | 2,531 | $16.2 萬 | 0.00% | +975+62.7% | 加碼 |
| Wahed Invest LLC | 2,751 | $17.6 萬 | 0.04% | +211+8.3% | 加碼 |
| Smartleaf Asset Management LLC | 2,767 | $17.7 萬 | 0.03% | +2,313+509.5% | 加碼 |
| Quest Partners LLC | 2,767 | $17.7 萬 | 0.02% | +2,767 | 新進 |
| Fifth Third Bancorp | 2,793 | $17.9 萬 | 0.00% | +824+41.8% | 加碼 |
| Gen-Wealth Partners Inc | 2,904 | $18.6 萬 | 0.09% | +682+30.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,893 | $18.7 萬 | 0.00% | +41+1.4% | 加碼 |
| Massmutual Trust Co FSB | 2,996 | $19.2 萬 | 0.01% | −2,455−45.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,696 | $19.2 萬 | 0.00% | −304−10.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,053 | $19.6 萬 | 0.00% | −2,604−46.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,189 | $20.4 萬 | 0.00% | +1,456+84.0% | 加碼 |
| Siemens Fonds Invest GmbH | 3,213 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 3,255 | $20.9 萬 | 0.00% | +3,255 | 新進 |
| Advisor Group Holdings, Inc. | 3,294 | $21.1 萬 | 0.00% | −692−17.4% | 減碼 |
| NTV Asset Management LLC | 3,300 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 3,329 | $21.3 萬 | 0.00% | −528−13.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,400 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,429 | $22.0 萬 | 0.00% | −1,776−34.1% | 減碼 |
| Evercore Wealth Management, LLC | 3,449 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,574 | $22.9 萬 | 0.01% | +15+0.4% | 加碼 |
| Qtron Investments LLC | 3,590 | $23.0 萬 | 0.03% | +3,590 | 新進 |
| Neville Rodie & Shaw Inc | 3,650 | $23.4 萬 | 0.02% | −575−13.6% | 減碼 |
| Sargent Investment Group, LLC | 3,690 | $23.7 萬 | 0.05% | −515−12.2% | 減碼 |
| Simplify Asset Management Inc. | 3,695 | $23.7 萬 | 0.02% | +175+5.0% | 加碼 |
| Wendell David Associates Inc | 3,750 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,757 | $24.0 萬 | 0.00% | +348+10.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,752 | $24.1 萬 | 0.00% | −83,752−95.7% | 減碼 |
| Kapitalo Investimentos Ltda | 3,768 | $24.2 萬 | 0.07% | +19+0.5% | 加碼 |
| Truist Financial Corp | 3,801 | $24.4 萬 | 0.00% | −872−18.7% | 減碼 |
| SageView Advisory Group, LLC | 3,803 | $24.4 萬 | 0.01% | +3,803 | 新進 |
| MKT Advisors LLC | 3,942 | $25.4 萬 | 0.13% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 3,993 | $25.6 萬 | 0.02% | −31−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 4,008 | $25.7 萬 | 0.00% | +67+1.7% | 加碼 |
| Daymark Wealth Partners, LLC | 4,028 | $25.8 萬 | 0.01% | +17+0.4% | 加碼 |
| Metis Global Partners, LLC | 4,050 | $26.0 萬 | 0.01% | −107−2.6% | 減碼 |
| First Hawaiian Bank | 4,053 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,075 | $26.1 萬 | 0.01% | −48−1.2% | 減碼 |
| QRG Capital Management, Inc. | 4,078 | $26.1 萬 | 0.00% | −1,733−29.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,130 | $26.5 萬 | 0.02% | −158−3.7% | 減碼 |
| Engineers Gate Manager LP | 4,143 | $26.6 萬 | 0.01% | +4,143 | 新進 |
| Garde Capital, Inc. | 4,189 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Studio Investment Management LLC | 4,502 | $28.9 萬 | 0.07% | +204+4.7% | 加碼 |
| Omers Administration Corp | 4,508 | $28.9 萬 | 0.00% | +4,508 | 新進 |
| Davis R M Inc | 4,563 | $29.2 萬 | 0.01% | −1,180−20.5% | 減碼 |
| Empirical Finance, LLC | 4,566 | $29.3 萬 | 0.02% | −198−4.2% | 減碼 |
| Boston Trust Walden Corp | 4,567 | $29.3 萬 | 0.00% | −1,830−28.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,600 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 4,607 | $29.5 萬 | 0.12% | +260+6.0% | 加碼 |
| V-Square Quantitative Management LLC | 4,611 | $29.6 萬 | 0.05% | +2,073+81.7% | 加碼 |
| Norinchukin Bank, The | 4,620 | $29.6 萬 | 0.01% | +94+2.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,700 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 4,795 | $30.7 萬 | 0.19% | +4,795 | 新進 |
| Riverwater Partners LLC | 4,820 | $30.9 萬 | 0.23% | −320−6.2% | 減碼 |
| Public Sector Pension Investment Board | 4,936 | $31.6 萬 | 0.00% | +1,942+64.9% | 加碼 |
| Prairie Wealth Advisors, Inc. | 4,985 | $32.0 萬 | 0.16% | 00.0% | 不變 |
| JustInvest LLC | 5,012 | $32.1 萬 | 0.01% | −659−11.6% | 減碼 |
| Veriti Management LLC | 5,040 | $32.3 萬 | 0.02% | −316−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,061 | $32.4 萬 | 0.00% | −4−0.1% | 減碼 |
| Tiaa Trust, National Association | 5,128 | $32.9 萬 | 0.00% | −312−5.7% | 減碼 |
| Keene & Associates, Inc. | 5,150 | $33.0 萬 | 0.27% | +645+14.3% | 加碼 |
| Machina Capital S.A.S. | 5,171 | $33.1 萬 | 0.15% | +5,171 | 新進 |
| Buffington Mohr McNeal | 5,300 | $34.0 萬 | 0.06% | −2,000−27.4% | 減碼 |
| Petrus Trust Company, LTA | 5,397 | $34.6 萬 | 0.03% | +5,397 | 新進 |
| Thrivent Financial for Lutherans | 5,409 | $34.7 萬 | 0.00% | −131−2.4% | 減碼 |
| Rakuten Investment Management, Inc. | 5,458 | $35.0 萬 | 0.00% | +1,964+56.2% | 加碼 |