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 |
|---|---|---|---|---|---|
| Bridge Creek Capital Management LLC | 38,463 | $246.5 萬 | 0.79% | +393+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,512 | $259.7 萬 | 0.01% | +5,299+15.0% | 加碼 |
| Amalgamated Bank | 41,633 | $266.9 萬 | 0.02% | +1,973+5.0% | 加碼 |
| Voya Investment Management LLC | 42,442 | $272.1 萬 | 0.00% | −1,235−2.8% | 減碼 |
| Legal Advantage Investments, Inc. | 42,840 | $274.6 萬 | 1.58% | −900−2.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 42,967 | $275.4 萬 | 0.02% | −171−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 44,330 | $284.2 萬 | 0.01% | −4,912−10.0% | 減碼 |
| Colony Group, LLC | 44,324 | $284.2 萬 | 0.01% | +22,382+102.0% | 加碼 |
| National Bank of Canada | 43,769 | $285.0 萬 | 0.00% | +5,860+15.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 44,958 | $288.2 萬 | 0.01% | +564+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,209 | $289.8 萬 | 0.01% | −21,644−32.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 46,730 | $299.5 萬 | 0.18% | +460+1.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 46,794 | $299.9 萬 | 0.17% | +46,794 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 46,928 | $300.8 萬 | 0.01% | +5,370+12.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,438 | $304.8 萬 | 0.03% | +16,866+55.2% | 加碼 |
| Intech Investment Management LLC | 48,301 | $309.6 萬 | 0.04% | −53,621−52.6% | 減碼 |
| Mariner, LLC | 48,956 | $313.8 萬 | 0.01% | +11,383+30.3% | 加碼 |
| First Citizens Bank & Trust Co | 49,993 | $320.5 萬 | 0.06% | +5,585+12.6% | 加碼 |
| CI Private Wealth, LLC | 50,374 | $322.9 萬 | 0.01% | −3,132−5.9% | 減碼 |
| Royal London Asset Management Ltd | 50,505 | $323.7 萬 | 0.01% | −218−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 51,300 | $328.8 萬 | 0.02% | −1,300−2.5% | 減碼 |
| Galibier Capital Management Ltd. | 51,476 | $330.0 萬 | 0.82% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 51,896 | $332.7 萬 | 0.01% | −8,699−14.4% | 減碼 |
| Standard Life Aberdeen plc | 53,326 | $341.8 萬 | 0.01% | −1,345−2.5% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 53,951 | $345.8 萬 | 0.04% | +53,951 | 新進 |
| Royal Bank of Canada | 54,266 | $347.9 萬 | 0.00% | +8,014+17.3% | 加碼 |
| GHP Investment Advisors, Inc. | 54,716 | $350.7 萬 | 0.18% | +2,802+5.4% | 加碼 |
| Treasurer of the State of North Carolina | 55,595 | $356.4 萬 | 0.02% | −4,216−7.0% | 減碼 |
| Asset Management One Co.,Ltd. | 55,658 | $356.8 萬 | 0.01% | −1,915−3.3% | 減碼 |
| RMB Capital Management, LLC | 55,800 | $357.7 萬 | 0.09% | +55,800 | 新進 |
| Baker Ellis Asset Management LLC | 55,926 | $358.5 萬 | 0.54% | +2,442+4.6% | 加碼 |
| Wells Fargo & Company | 56,332 | $361.1 萬 | 0.00% | −134−0.2% | 減碼 |
| Quantinno Capital Management LP | 56,942 | $365.0 萬 | 0.07% | +3,832+7.2% | 加碼 |
| Neo Ivy Capital Management | 57,420 | $368.1 萬 | 0.72% | +57,420 | 新進 |
| USS Investment Management Ltd | 57,653 | $369.6 萬 | 0.03% | +1,745+3.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 58,083 | $372.3 萬 | 0.15% | +1,390+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,086 | $378.7 萬 | 0.01% | −24,917−29.7% | 減碼 |
| Andra AP-fonden | 60,900 | $390.4 萬 | 0.07% | −38,046−38.5% | 減碼 |
| Boothbay Fund Management, LLC | 62,224 | $398.9 萬 | 0.13% | +3,803+6.5% | 加碼 |
| Berger Financial Group, Inc | 65,552 | $420.2 萬 | 0.33% | +533+0.8% | 加碼 |
| HGK Asset Management Inc | 67,272 | $431.2 萬 | 0.83% | −2,341−3.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 68,043 | $436.2 萬 | 0.03% | +1,647+2.5% | 加碼 |
| Invenomic Capital Management LP | 68,583 | $439.6 萬 | 0.23% | +68,583 | 新進 |
| Natixis Advisors, L.P. | 68,947 | $442.0 萬 | 0.01% | −19,238−21.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 71,665 | $459.4 萬 | 0.01% | −2,100−2.8% | 減碼 |
| Ancora Advisors, LLC | 72,976 | $467.8 萬 | 0.12% | −1,058−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 73,159 | $468.9 萬 | 0.01% | −29,664−28.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,000 | $474.3 萬 | 0.02% | +110.0% | 加碼 |
| Ameriprise Financial Inc | 76,790 | $492.2 萬 | 0.00% | +524+0.7% | 加碼 |
| Envestnet Asset Management Inc | 79,278 | $508.2 萬 | 0.00% | −8,822−10.0% | 減碼 |
| Prudential Financial Inc | 81,049 | $519.5 萬 | 0.01% | −11,964−12.9% | 減碼 |
| AQR Capital Management LLC | 83,370 | $533.4 萬 | 0.01% | +5,872+7.6% | 加碼 |
| Centerstone Investors, LLC | 83,710 | $536.6 萬 | 4.47% | −1,280−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,763 | $536.9 萬 | 0.00% | −1,794−2.1% | 減碼 |
| Olstein Capital Management, L.P. | 86,000 | $551.3 萬 | 0.98% | +86,000 | 新進 |
| JLB & Associates Inc | 87,048 | $558.0 萬 | 0.75% | −2,342−2.6% | 減碼 |
| PGGM Investments | 99,154 | $635.6 萬 | 0.09% | −6,789−6.4% | 減碼 |
| Illinois Municipal Retirement Fund | 102,686 | $658.2 萬 | 0.10% | +6,787+7.1% | 加碼 |
| Squarepoint Ops LLC | 107,055 | $686.2 萬 | 0.03% | +103,531+2,937.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 107,663 | $690.1 萬 | 0.04% | +95,236+766.4% | 加碼 |
| HFR Wealth Management, LLC | 108,875 | $697.9 萬 | 1.78% | +1,518+1.4% | 加碼 |
| Danske Bank A/S | 110,006 | $705.1 萬 | 0.03% | −198,364−64.3% | 減碼 |
| Great West Life Assurance Co | 110,156 | $706.8 萬 | 0.01% | −144,024−56.7% | 減碼 |
| Boston Partners | 110,488 | $708.3 萬 | 0.01% | −15,078−12.0% | 減碼 |
| APG Asset Management N.V. | 122,541 | $732.9 萬 | 0.01% | −128,808−51.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,895 | $742.9 萬 | 0.02% | −28,697−19.8% | 減碼 |
| Pinebridge Investments, L.P. | 119,361 | $765.1 萬 | 0.06% | +119,361 | 新進 |
| New York State Teachers Retirement System | 120,113 | $769.9 萬 | 0.02% | −9,138−7.1% | 減碼 |
| River & Mercantile Asset Management LLP | 125,050 | $801.7 萬 | 2.20% | +37,686+43.1% | 加碼 |
| Banyan Capital Management, Inc. | 125,083 | $801.8 萬 | 4.84% | +47,391+61.0% | 加碼 |
| Everett Harris & Co | 128,942 | $826.5 萬 | 0.11% | +9,685+8.1% | 加碼 |
| New York State Common Retirement Fund | 139,609 | $894.9 萬 | 0.01% | −664,985−82.6% | 減碼 |
| State of Wisconsin Investment Board | 139,746 | $895.8 萬 | 0.02% | +5,513+4.1% | 加碼 |
| Citigroup Inc | 139,990 | $897.3 萬 | 0.01% | +55,035+64.8% | 加碼 |
| Principal Financial Group Inc | 142,798 | $915.3 萬 | 0.01% | −15,020−9.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 143,762 | $921.5 萬 | 0.11% | +58,801+69.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 145,846 | $934.9 萬 | 2.30% | +1,744+1.2% | 加碼 |
| Millennium Management LLC | 146,877 | $941.5 萬 | 0.01% | +108,988+287.7% | 加碼 |
| Trexquant Investment LP | 152,116 | $975.1 萬 | 0.15% | +152,116 | 新進 |
| Bridgewater Associates, LP | 152,746 | $979.1 萬 | 0.05% | +34,596+29.3% | 加碼 |
| Bank of Montreal | 152,798 | $1,032 萬 | 0.01% | +9,596+6.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,704 | $1,037 萬 | 0.01% | +187+0.1% | 加碼 |
| Cresset Asset Management, LLC | 162,034 | $1,039 萬 | 0.04% | +6,835+4.4% | 加碼 |
| Stephens Investment Management Group LLC | 165,085 | $1,058 萬 | 0.15% | +50,105+43.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 172,401 | $1,105 萬 | 0.02% | −96,512−35.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,847 | $1,108 萬 | 0.02% | −12,207−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 175,017 | $1,122 萬 | 0.01% | −19,451−10.0% | 減碼 |
| Aviva PLC | 175,763 | $1,127 萬 | 0.03% | +15,545+9.7% | 加碼 |
| HSBC Holdings PLC | 177,720 | $1,139 萬 | 0.01% | +5,207+3.0% | 加碼 |
| LSV Asset Management | 189,300 | $1,213 萬 | 0.03% | −48,900−20.5% | 減碼 |
| LGT Group Foundation | 192,770 | $1,236 萬 | 0.19% | +34,579+21.9% | 加碼 |
| Speece Thorson Capital Group Inc | 196,615 | $1,260 萬 | 2.58% | +26,047+15.3% | 加碼 |
| Price T Rowe Associates Inc | 198,896 | $1,275 萬 | 0.00% | +3,055+1.6% | 加碼 |
| Alliancebernstein L.P. | 209,313 | $1,342 萬 | 0.00% | +45,503+27.8% | 加碼 |
| California State Teachers Retirement System | 214,213 | $1,373 萬 | 0.02% | +2,105+1.0% | 加碼 |
| Scout Investments, Inc. | 229,891 | $1,474 萬 | 0.40% | +88,806+62.9% | 加碼 |
| UBS Group AG | 265,132 | $1,699 萬 | 0.01% | +23,470+9.7% | 加碼 |
| Barclays PLC | 268,017 | $1,718 萬 | 0.01% | −109,446−29.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 270,461 | $1,734 萬 | 0.54% | −17,709−6.1% | 減碼 |
| First Trust Advisors LP | 278,511 | $1,785 萬 | 0.02% | −35,775−11.4% | 減碼 |