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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 86,000 | $551.3 萬 | 0.98% | +86,000 | 新進 |
| The PNC Financial Services Group, Inc. | 83,763 | $536.9 萬 | 0.00% | −1,794−2.1% | 減碼 |
| Centerstone Investors, LLC | 83,710 | $536.6 萬 | 4.47% | −1,280−1.5% | 減碼 |
| AQR Capital Management LLC | 83,370 | $533.4 萬 | 0.01% | +5,872+7.6% | 加碼 |
| Prudential Financial Inc | 81,049 | $519.5 萬 | 0.01% | −11,964−12.9% | 減碼 |
| Envestnet Asset Management Inc | 79,278 | $508.2 萬 | 0.00% | −8,822−10.0% | 減碼 |
| Ameriprise Financial Inc | 76,790 | $492.2 萬 | 0.00% | +524+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,000 | $474.3 萬 | 0.02% | +110.0% | 加碼 |
| Pictet Asset Management Holding SA | 73,159 | $468.9 萬 | 0.01% | −29,664−28.8% | 減碼 |
| Ancora Advisors, LLC | 72,976 | $467.8 萬 | 0.12% | −1,058−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 71,665 | $459.4 萬 | 0.01% | −2,100−2.8% | 減碼 |
| Natixis Advisors, L.P. | 68,947 | $442.0 萬 | 0.01% | −19,238−21.8% | 減碼 |
| Invenomic Capital Management LP | 68,583 | $439.6 萬 | 0.23% | +68,583 | 新進 |
| Brandywine Global Investment Management, LLC | 68,043 | $436.2 萬 | 0.03% | +1,647+2.5% | 加碼 |
| HGK Asset Management Inc | 67,272 | $431.2 萬 | 0.83% | −2,341−3.4% | 減碼 |
| Berger Financial Group, Inc | 65,552 | $420.2 萬 | 0.33% | +533+0.8% | 加碼 |
| Boothbay Fund Management, LLC | 62,224 | $398.9 萬 | 0.13% | +3,803+6.5% | 加碼 |
| Andra AP-fonden | 60,900 | $390.4 萬 | 0.07% | −38,046−38.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,086 | $378.7 萬 | 0.01% | −24,917−29.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 58,083 | $372.3 萬 | 0.15% | +1,390+2.5% | 加碼 |
| USS Investment Management Ltd | 57,653 | $369.6 萬 | 0.03% | +1,745+3.1% | 加碼 |
| Neo Ivy Capital Management | 57,420 | $368.1 萬 | 0.72% | +57,420 | 新進 |
| Quantinno Capital Management LP | 56,942 | $365.0 萬 | 0.07% | +3,832+7.2% | 加碼 |
| Wells Fargo & Company | 56,332 | $361.1 萬 | 0.00% | −134−0.2% | 減碼 |
| Baker Ellis Asset Management LLC | 55,926 | $358.5 萬 | 0.54% | +2,442+4.6% | 加碼 |
| RMB Capital Management, LLC | 55,800 | $357.7 萬 | 0.09% | +55,800 | 新進 |
| Asset Management One Co.,Ltd. | 55,658 | $356.8 萬 | 0.01% | −1,915−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 55,595 | $356.4 萬 | 0.02% | −4,216−7.0% | 減碼 |
| GHP Investment Advisors, Inc. | 54,716 | $350.7 萬 | 0.18% | +2,802+5.4% | 加碼 |
| Royal Bank of Canada | 54,266 | $347.9 萬 | 0.00% | +8,014+17.3% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 53,951 | $345.8 萬 | 0.04% | +53,951 | 新進 |
| Standard Life Aberdeen plc | 53,326 | $341.8 萬 | 0.01% | −1,345−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 51,896 | $332.7 萬 | 0.01% | −8,699−14.4% | 減碼 |
| Galibier Capital Management Ltd. | 51,476 | $330.0 萬 | 0.82% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 51,300 | $328.8 萬 | 0.02% | −1,300−2.5% | 減碼 |
| Royal London Asset Management Ltd | 50,505 | $323.7 萬 | 0.01% | −218−0.4% | 減碼 |
| CI Private Wealth, LLC | 50,374 | $322.9 萬 | 0.01% | −3,132−5.9% | 減碼 |
| First Citizens Bank & Trust Co | 49,993 | $320.5 萬 | 0.06% | +5,585+12.6% | 加碼 |
| Mariner, LLC | 48,956 | $313.8 萬 | 0.01% | +11,383+30.3% | 加碼 |
| Intech Investment Management LLC | 48,301 | $309.6 萬 | 0.04% | −53,621−52.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,438 | $304.8 萬 | 0.03% | +16,866+55.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 46,928 | $300.8 萬 | 0.01% | +5,370+12.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 46,794 | $299.9 萬 | 0.17% | +46,794 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 46,730 | $299.5 萬 | 0.18% | +460+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,209 | $289.8 萬 | 0.01% | −21,644−32.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 44,958 | $288.2 萬 | 0.01% | +564+1.3% | 加碼 |
| National Bank of Canada | 43,769 | $285.0 萬 | 0.00% | +5,860+15.5% | 加碼 |
| Colony Group, LLC | 44,324 | $284.2 萬 | 0.01% | +22,382+102.0% | 加碼 |
| Ensign Peak Advisors, Inc | 44,330 | $284.2 萬 | 0.01% | −4,912−10.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 42,967 | $275.4 萬 | 0.02% | −171−0.4% | 減碼 |
| Legal Advantage Investments, Inc. | 42,840 | $274.6 萬 | 1.58% | −900−2.1% | 減碼 |
| Voya Investment Management LLC | 42,442 | $272.1 萬 | 0.00% | −1,235−2.8% | 減碼 |
| Amalgamated Bank | 41,633 | $266.9 萬 | 0.02% | +1,973+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,512 | $259.7 萬 | 0.01% | +5,299+15.0% | 加碼 |
| Bridge Creek Capital Management LLC | 38,463 | $246.5 萬 | 0.79% | +393+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 38,443 | $246.4 萬 | 0.01% | −11,144−22.5% | 減碼 |
| Toronto Dominion Bank | 37,305 | $239.1 萬 | 0.00% | −1,387−3.6% | 減碼 |
| Victory Capital Management Inc | 36,840 | $236.1 萬 | 0.00% | −12,779−25.8% | 減碼 |
| Palisade Capital Management LLC | 36,608 | $234.7 萬 | 0.06% | −733−2.0% | 減碼 |
| Susquehanna International Group, LLP | 36,180 | $231.9 萬 | 0.00% | +6,230+20.8% | 加碼 |
| US Bancorp | 35,630 | $228.4 萬 | 0.00% | −143−0.4% | 減碼 |
| Arizona State Retirement System | 35,301 | $226.3 萬 | 0.02% | −438−1.2% | 減碼 |
| State of Michigan Retirement System | 35,088 | $224.9 萬 | 0.01% | −500−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 35,005 | $224.4 萬 | 0.02% | −900−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 34,929 | $223.9 萬 | 0.01% | −517−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,901 | $223.7 萬 | 0.04% | +28,629+456.5% | 加碼 |
| TD Asset Management Inc | 34,537 | $221.4 萬 | 0.00% | −1,192−3.3% | 減碼 |
| MetLife Investment Management | 34,146 | $218.9 萬 | 0.01% | +3,718+12.2% | 加碼 |
| Salem Investment Counselors Inc | 34,098 | $218.6 萬 | 0.07% | −95−0.3% | 減碼 |
| New York Life Investment Management LLC | 33,098 | $212.2 萬 | 0.02% | −1,394−4.0% | 減碼 |
| Franklin Resources Inc | 33,016 | $211.6 萬 | 0.00% | −2,977−8.3% | 減碼 |
| Corebridge Financial, Inc. | 32,715 | $209.7 萬 | 0.01% | +32,715 | 新進 |
| Mackenzie Financial Corp | 32,000 | $205.1 萬 | 0.00% | +1,647+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 31,445 | $201.5 萬 | 0.02% | +1,330+4.4% | 加碼 |
| Atom Investors LP | 31,284 | $200.5 萬 | 0.20% | +2,880+10.1% | 加碼 |
| Korea Investment CORP | 30,480 | $195.4 萬 | 0.00% | −5,062−14.2% | 減碼 |
| Scientech Research LLC | 30,307 | $194.3 萬 | 0.40% | +22,152+271.6% | 加碼 |
| Waycross Partners, LLC | 30,000 | $192.3 萬 | 0.30% | +30,000 | 新進 |
| Jane Street Group, LLC | 29,625 | $189.9 萬 | 0.00% | −5,619−15.9% | 減碼 |
| Lee Danner & Bass Inc | 29,440 | $188.7 萬 | 0.15% | +29,440 | 新進 |
| Centiva Capital, LP | 29,285 | $187.7 萬 | 0.09% | +22,063+305.5% | 加碼 |
| Assenagon Asset Management S.A. | 29,192 | $187.1 萬 | 0.00% | −3,037−9.4% | 減碼 |
| LPL Financial LLC | 28,618 | $183.4 萬 | 0.00% | +5,220+22.3% | 加碼 |
| Panagora Asset Management Inc | 28,272 | $181.2 萬 | 0.01% | −4,214−13.0% | 減碼 |
| Retirement Systems of Alabama | 28,246 | $181.1 萬 | 0.01% | −433−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,127 | $180.3 萬 | 0.01% | −398−1.4% | 減碼 |
| Axq Capital, LP | 27,423 | $175.8 萬 | 0.41% | +4,450+19.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $173.0 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 26,731 | $171.3 萬 | 0.01% | +4,176+18.5% | 加碼 |
| SG Americas Securities, LLC | 26,641 | $170.8 萬 | 0.01% | +10,439+64.4% | 加碼 |
| Man Group plc | 26,447 | $169.5 萬 | 0.00% | −23,763−47.3% | 減碼 |
| Ostrum Asset Management | 26,223 | $168.1 萬 | 0.15% | −2,038−7.2% | 減碼 |
| IFM Investors Pty Ltd | 26,191 | $167.9 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 24,110 | $167.0 萬 | 0.12% | −1,250−4.9% | 減碼 |
| Kerrisdale Advisers, LLC | 25,496 | $163.4 萬 | 0.51% | +4,642+22.3% | 加碼 |
| Ridgewood Investments LLC | 25,493 | $163.4 萬 | 0.82% | −136−0.5% | 減碼 |
| TCW Group Inc | 24,740 | $158.6 萬 | 0.01% | +10,407+72.6% | 加碼 |
| British Columbia Investment Management Corp | 24,613 | $157.8 萬 | 0.01% | +9,132+59.0% | 加碼 |
| Handelsbanken Fonder AB | 24,600 | $157.7 萬 | 0.01% | −84,162−77.4% | 減碼 |
| Czech National Bank | 24,402 | $156.4 萬 | 0.02% | +1,542+6.7% | 加碼 |