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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 5,458 | $35.0 萬 | 0.01% | +5,458 | 新進 |
| Oppenheimer Asset Management Inc. | 5,459 | $35.0 萬 | 0.00% | +606+12.5% | 加碼 |
| Sepio Capital, LP | 5,473 | $35.1 萬 | 0.03% | −62−1.1% | 減碼 |
| Blueshift Asset Management, LLC | 5,549 | $35.6 萬 | 0.12% | +489+9.7% | 加碼 |
| Nebula Research & Development LLC | 5,569 | $35.7 萬 | 0.06% | −10,561−65.5% | 減碼 |
| SpiderRock Advisors, LLC | 5,600 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 5,620 | $36.0 萬 | 0.01% | −10−0.2% | 減碼 |
| Tompkins Financial Corp | 5,670 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,680 | $36.4 萬 | 0.00% | +176+3.2% | 加碼 |
| State of Wyoming | 5,699 | $36.5 萬 | 0.06% | +2,922+105.2% | 加碼 |
| Cetera Investment Advisers | 5,766 | $37.0 萬 | 0.00% | −807−12.3% | 減碼 |
| Duncker Streett & Co Inc | 5,810 | $37.2 萬 | 0.07% | 00.0% | 不變 |
| Citizens Financial Group Inc | 5,840 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,856 | $37.5 萬 | 0.00% | −325−5.3% | 減碼 |
| Compton Wealth Advisory Group, LLC | 6,005 | $38.5 萬 | 0.10% | 00.0% | 不變 |
| Schroder Investment Management Group | 6,138 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 6,141 | $39.4 萬 | 0.01% | −1,379−18.3% | 減碼 |
| Naples Global Advisors, LLC | 6,172 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,238 | $40.0 萬 | 0.01% | +6,238 | 新進 |
| Sanctuary Advisors, LLC | 5,471 | $40.0 萬 | 0.00% | +5,471 | 新進 |
| Swiss Life Asset Management Ltd | 6,255 | $40.1 萬 | 0.00% | +1,385+28.4% | 加碼 |
| Lincoln Capital LLC | 6,500 | $41.7 萬 | 0.09% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 6,508 | $41.7 萬 | 0.03% | +3,092+90.5% | 加碼 |
| Raymond James Trust N.A. | 6,528 | $41.8 萬 | 0.01% | −10.0% | 減碼 |
| New Mexico Educational Retirement Board | 6,550 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| RKL Wealth Management LLC | 6,598 | $42.3 萬 | 0.04% | −649−9.0% | 減碼 |
| Blair William & Co | 6,665 | $42.7 萬 | 0.00% | +902+15.7% | 加碼 |
| CWM, LLC | 6,672 | $42.8 萬 | 0.00% | +850+14.6% | 加碼 |
| Laurel Wealth Advisors LLC | 6,785 | $43.5 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,827 | $43.8 萬 | 0.00% | −3,126−31.4% | 減碼 |
| Captrust Financial Advisors | 6,837 | $43.8 萬 | 0.00% | −233−3.3% | 減碼 |
| Baird Financial Group, Inc. | 6,880 | $44.1 萬 | 0.00% | −45,999−87.0% | 減碼 |
| MQS Management LLC | 6,897 | $44.2 萬 | 0.27% | +1,614+30.6% | 加碼 |
| Bayesian Capital Management, LP | 6,920 | $44.4 萬 | 0.05% | +6,920 | 新進 |
| Wellington Management Group LLP | 6,937 | $44.5 萬 | 0.00% | −23,483−77.2% | 減碼 |
| Avantax Advisory Services, Inc. | 7,028 | $45.0 萬 | 0.00% | +7,028 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,062 | $45.3 萬 | 0.00% | +147+2.1% | 加碼 |
| Proequities, Inc. | 7,065 | $45.3 萬 | 0.03% | −775−9.9% | 減碼 |
| Louisiana State Employees Retirement System | 7,200 | $46.2 萬 | 0.01% | −400−5.3% | 減碼 |
| Securian Asset Management, Inc | 7,285 | $46.7 萬 | 0.01% | −300−4.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,296 | $46.8 萬 | 0.01% | −26−0.4% | 減碼 |
| Shufro Rose & Co LLC | 7,325 | $47.0 萬 | 0.04% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 7,332 | $47.0 萬 | 0.01% | +1,900+35.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,372 | $47.3 萬 | 0.00% | +26+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 7,493 | $48.0 萬 | 0.01% | −8,495−53.1% | 減碼 |
| Stevens Capital Management LP | 7,524 | $48.2 萬 | 0.16% | +7,524 | 新進 |
| Verition Fund Management LLC | 7,688 | $49.3 萬 | 0.00% | +4,846+170.5% | 加碼 |
| Fiduciary Group LLC | 7,712 | $49.4 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 7,872 | $50.5 萬 | 0.00% | +455+6.1% | 加碼 |
| Hartford Investment Management Co | 8,171 | $52.4 萬 | 0.02% | −197−2.4% | 減碼 |
| Versor Investments LP | 8,229 | $52.7 萬 | 0.10% | +8,229 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,239 | $52.8 萬 | 0.01% | −193−2.3% | 減碼 |
| Headlands Technologies LLC | 8,288 | $53.1 萬 | 0.06% | +7,402+835.4% | 加碼 |
| Kestra Advisory Services, LLC | 8,540 | $54.7 萬 | 0.00% | +336+4.1% | 加碼 |
| Thompson Investment Management, Inc. | 8,725 | $55.9 萬 | 0.09% | 00.0% | 不變 |
| North Star Asset Management Inc | 8,785 | $56.3 萬 | 0.03% | 00.0% | 不變 |
| Isthmus Partners, LLC | 8,908 | $57.1 萬 | 0.07% | +278+3.2% | 加碼 |
| Mercer Global Advisors Inc | 9,002 | $57.7 萬 | 0.00% | −298−3.2% | 減碼 |
| Toroso Investments, LLC | 9,003 | $57.7 萬 | 0.01% | +3,371+59.9% | 加碼 |
| Commonwealth Equity Services, LLC | 9,012 | $57.8 萬 | 0.00% | −980−9.8% | 減碼 |
| Country Club Bank | 9,166 | $58.7 萬 | 0.04% | +1,370+17.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,212 | $59.0 萬 | 0.00% | −18,682−67.0% | 減碼 |
| Leavell Investment Management, Inc. | 9,439 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| MBB Public Markets I LLC | 9,532 | $61.1 萬 | 0.01% | +9,532 | 新進 |
| Bradley Foster & Sargent Inc | 9,556 | $61.3 萬 | 0.01% | −260−2.6% | 減碼 |
| Bessemer Group Inc | 9,604 | $61.5 萬 | 0.00% | +3,162+49.1% | 加碼 |
| Kentucky Retirement Systems | 9,649 | $61.9 萬 | 0.02% | −219−2.2% | 減碼 |
| NBC Securities, Inc. | 9,774 | $62.6 萬 | 0.06% | +1,915+24.4% | 加碼 |
| Mizuho Securities USA LLC | 9,874 | $63.3 萬 | 0.01% | +9,874 | 新進 |
| Glenmede Trust Co NA | 9,933 | $63.7 萬 | 0.00% | −199−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,947 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 10,105 | $65.1 萬 | 0.00% | +320+3.3% | 加碼 |
| Summit Trail Advisors, LLC | 10,271 | $65.8 萬 | 0.02% | +1,709+20.0% | 加碼 |
| MML Investors Services, LLC | 10,465 | $67.1 萬 | 0.00% | −200−1.9% | 減碼 |
| Wetherby Asset Management Inc | 10,494 | $67.3 萬 | 0.03% | +6+0.1% | 加碼 |
| M&T Bank Corp | 10,518 | $67.5 萬 | 0.00% | −305−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,761 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 10,780 | $69.1 萬 | 0.01% | −2,176−16.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,826 | $69.3 萬 | 0.02% | −421−3.7% | 減碼 |
| Staley Capital Advisers Inc | 10,868 | $69.7 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,980 | $70.4 萬 | 0.01% | −100−0.9% | 減碼 |
| M&R Capital Management Inc | 11,038 | $70.8 萬 | 0.17% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 11,159 | $71.5 萬 | 0.00% | −985−8.1% | 減碼 |
| Sendero Wealth Management, LLC | 11,363 | $72.8 萬 | 0.12% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,391 | $73.0 萬 | 0.02% | −482−4.1% | 減碼 |
| Allianz Asset Management GmbH | 11,506 | $73.8 萬 | 0.00% | −2,088−15.4% | 減碼 |
| Ethic Inc. | 11,678 | $74.9 萬 | 0.02% | −193−1.6% | 減碼 |
| Two Sigma Investments, LP | 12,315 | $78.9 萬 | 0.00% | +2,727+28.4% | 加碼 |
| Central Pacific Bank - Trust Division | 12,315 | $78.9 萬 | 0.09% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 12,333 | $79.1 萬 | 0.00% | +145+1.2% | 加碼 |
| FORA Capital, LLC | 12,351 | $79.2 萬 | 0.10% | −11,689−48.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,370 | $79.3 萬 | 0.09% | −4,191−25.3% | 減碼 |
| Quantbot Technologies LP | 12,403 | $79.5 萬 | 0.04% | +12,403 | 新進 |
| Shay Capital LLC | 12,500 | $80.1 萬 | 0.22% | +12,500 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,654 | $81.1 萬 | 0.01% | −20−0.2% | 減碼 |
| Burns J W & Co Inc | 12,780 | $81.9 萬 | 0.11% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,832 | $82.3 萬 | 0.01% | +165+1.3% | 加碼 |
| De Burlo Group Inc | 12,880 | $82.6 萬 | 0.11% | −1,200−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,085 | $83.9 萬 | 0.00% | −533−3.9% | 減碼 |
| Bank of Nova Scotia | 13,142 | $84.2 萬 | 0.00% | −3,081−19.0% | 減碼 |