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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 24,254 | $155.5 萬 | 0.16% | +24,254 | 新進 |
| Pearl River Capital, LLC | 24,159 | $154.9 萬 | 0.25% | +24,159 | 新進 |
| Cerity Partners LLC | 23,445 | $150.3 萬 | 0.00% | −3,879−14.2% | 減碼 |
| Jump Financial, LLC | 23,303 | $149.4 萬 | 0.03% | +23,303 | 新進 |
| Pathstone Holdings, LLC | 23,296 | $149.3 萬 | 0.01% | −573−2.4% | 減碼 |
| J. Safra Sarasin Holding AG | 22,551 | $144.6 萬 | 0.03% | +22,551 | 新進 |
| Edgestream Partners, L.P. | 22,119 | $141.8 萬 | 0.07% | +22,119 | 新進 |
| Yousif Capital Management, LLC | 21,797 | $139.7 萬 | 0.02% | −438−2.0% | 減碼 |
| Utah Retirement Systems | 21,055 | $135.0 萬 | 0.02% | −1,500−6.7% | 減碼 |
| UniSuper Management Pty Ltd | 20,992 | $134.6 萬 | 0.01% | +7,297+53.3% | 加碼 |
| Comerica Bank | 20,808 | $133.4 萬 | 0.01% | −28−0.1% | 減碼 |
| Tredje AP-fonden | 20,356 | $130.5 萬 | 0.01% | −319−1.5% | 減碼 |
| Johnson Financial Group, Inc. | 19,818 | $127.0 萬 | 0.06% | +14,090+246.0% | 加碼 |
| Aurora Investment Counsel | 19,671 | $126.1 萬 | 0.74% | −682−3.4% | 減碼 |
| Ossiam | 19,365 | $124.1 萬 | 0.02% | +1,410+7.9% | 加碼 |
| Xponance, Inc. | 19,227 | $123.2 萬 | 0.01% | −1,438−7.0% | 減碼 |
| ProShare Advisors LLC | 18,860 | $120.9 萬 | 0.00% | +1,165+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 17,957 | $115.1 萬 | 0.00% | −1,181−6.2% | 減碼 |
| Entropy Technologies, LP | 17,091 | $109.6 萬 | 0.12% | +17,091 | 新進 |
| Credit Agricole S A | 17,053 | $109.3 萬 | 0.01% | +9,070+113.6% | 加碼 |
| Creative Planning | 16,894 | $108.3 萬 | 0.00% | −3,593−17.5% | 減碼 |
| Brown Brothers Harriman & Co | 16,840 | $107.9 萬 | 0.01% | −2,736−14.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,821 | $107.8 萬 | 0.00% | +16,821 | 新進 |
| CIBC World Markets Corp | 16,532 | $106.0 萬 | 0.01% | +3,512+27.0% | 加碼 |
| CIBC Asset Management Inc | 16,518 | $105.9 萬 | 0.00% | −1,870−10.2% | 減碼 |
| James J. Burns & Company, LLC | 16,507 | $105.8 萬 | 0.21% | −680−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 16,185 | $103.7 萬 | 0.01% | −890−5.2% | 減碼 |
| Storebrand Asset Management AS | 15,985 | $102.5 萬 | 0.00% | −21,099−56.9% | 減碼 |
| HB Wealth Management, LLC | 15,889 | $101.8 萬 | 0.01% | −44−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,439 | $99.0 萬 | 0.03% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 13,544 | $98.1 萬 | 0.30% | +4,487+49.5% | 加碼 |
| Nissay Asset Management Corp | 15,286 | $98.0 萬 | 0.01% | +288+1.9% | 加碼 |
| Gotham Asset Management, LLC | 15,060 | $96.5 萬 | 0.01% | +12,255+436.9% | 加碼 |
| Merit Financial Group, LLC | 14,983 | $96.0 萬 | 0.02% | +2,993+25.0% | 加碼 |
| Wealthspire Advisors, LLC | 14,896 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,764 | $94.6 萬 | 0.00% | +245+1.7% | 加碼 |
| Dean Investment Associates, LLC | 14,619 | $93.7 萬 | 0.13% | −938−6.0% | 減碼 |
| Pensionfund Sabic | 14,500 | $92.9 萬 | 0.27% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,485 | $92.7 萬 | 0.00% | +34+0.2% | 加碼 |
| Janus Henderson Group PLC | 14,166 | $90.8 萬 | 0.00% | −2,425−14.6% | 減碼 |
| Keybank National Association | 14,134 | $90.6 萬 | 0.00% | +1,816+14.7% | 加碼 |
| Exchange Traded Concepts, LLC | 14,122 | $90.5 萬 | 0.02% | +363+2.6% | 加碼 |
| Davy Global Fund Management Ltd | 14,041 | $90.0 萬 | 0.10% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 14,040 | $90.0 萬 | 0.00% | +1,171+9.1% | 加碼 |
| Dakota Wealth Management | 13,933 | $89.3 萬 | 0.02% | −1,784−11.4% | 減碼 |
| Rafferty Asset Management, LLC | 13,919 | $89.2 萬 | 0.00% | +500+3.7% | 加碼 |
| La Banque Postale Asset Management SA | 13,907 | $89.1 萬 | 0.04% | +13,907 | 新進 |
| Beacon Investment Advisory Services, Inc. | 13,880 | $89.0 萬 | 0.04% | −900−6.1% | 減碼 |
| Pacer Advisors, Inc. | 13,803 | $88.5 萬 | 0.00% | +4,982+56.5% | 加碼 |
| Commerce Bank | 13,752 | $88.2 萬 | 0.01% | −25−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,502 | $86.5 萬 | 0.02% | +782+6.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 13,479 | $86.4 萬 | 0.01% | +13,479 | 新進 |
| Cardinal Capital Management | 13,345 | $85.5 萬 | 0.14% | +670+5.3% | 加碼 |
| Marshall Wace, LLP | 13,282 | $85.1 萬 | 0.00% | +13,282 | 新進 |
| Henshaw Capital LLC | 13,182 | $84.5 萬 | 0.04% | +4,530+52.4% | 加碼 |
| Bank of Nova Scotia | 13,142 | $84.2 萬 | 0.00% | −3,081−19.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,085 | $83.9 萬 | 0.00% | −533−3.9% | 減碼 |
| De Burlo Group Inc | 12,880 | $82.6 萬 | 0.11% | −1,200−8.5% | 減碼 |
| Lido Advisors, LLC | 12,832 | $82.3 萬 | 0.01% | +165+1.3% | 加碼 |
| Burns J W & Co Inc | 12,780 | $81.9 萬 | 0.11% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,654 | $81.1 萬 | 0.01% | −20−0.2% | 減碼 |
| Shay Capital LLC | 12,500 | $80.1 萬 | 0.22% | +12,500 | 新進 |
| Quantbot Technologies LP | 12,403 | $79.5 萬 | 0.04% | +12,403 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,370 | $79.3 萬 | 0.09% | −4,191−25.3% | 減碼 |
| FORA Capital, LLC | 12,351 | $79.2 萬 | 0.10% | −11,689−48.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,333 | $79.1 萬 | 0.00% | +145+1.2% | 加碼 |
| Central Pacific Bank - Trust Division | 12,315 | $78.9 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,315 | $78.9 萬 | 0.00% | +2,727+28.4% | 加碼 |
| Ethic Inc. | 11,678 | $74.9 萬 | 0.02% | −193−1.6% | 減碼 |
| Allianz Asset Management GmbH | 11,506 | $73.8 萬 | 0.00% | −2,088−15.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,391 | $73.0 萬 | 0.02% | −482−4.1% | 減碼 |
| Sendero Wealth Management, LLC | 11,363 | $72.8 萬 | 0.12% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 11,159 | $71.5 萬 | 0.00% | −985−8.1% | 減碼 |
| M&R Capital Management Inc | 11,038 | $70.8 萬 | 0.17% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,980 | $70.4 萬 | 0.01% | −100−0.9% | 減碼 |
| Staley Capital Advisers Inc | 10,868 | $69.7 萬 | 0.03% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 10,826 | $69.3 萬 | 0.02% | −421−3.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,780 | $69.1 萬 | 0.01% | −2,176−16.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,761 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 10,518 | $67.5 萬 | 0.00% | −305−2.8% | 減碼 |
| Wetherby Asset Management Inc | 10,494 | $67.3 萬 | 0.03% | +6+0.1% | 加碼 |
| MML Investors Services, LLC | 10,465 | $67.1 萬 | 0.00% | −200−1.9% | 減碼 |
| Summit Trail Advisors, LLC | 10,271 | $65.8 萬 | 0.02% | +1,709+20.0% | 加碼 |
| Nordea Investment Management AB | 10,105 | $65.1 萬 | 0.00% | +320+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,947 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,933 | $63.7 萬 | 0.00% | −199−2.0% | 減碼 |
| Mizuho Securities USA LLC | 9,874 | $63.3 萬 | 0.01% | +9,874 | 新進 |
| NBC Securities, Inc. | 9,774 | $62.6 萬 | 0.06% | +1,915+24.4% | 加碼 |
| Kentucky Retirement Systems | 9,649 | $61.9 萬 | 0.02% | −219−2.2% | 減碼 |
| Bessemer Group Inc | 9,604 | $61.5 萬 | 0.00% | +3,162+49.1% | 加碼 |
| Bradley Foster & Sargent Inc | 9,556 | $61.3 萬 | 0.01% | −260−2.6% | 減碼 |
| MBB Public Markets I LLC | 9,532 | $61.1 萬 | 0.01% | +9,532 | 新進 |
| Leavell Investment Management, Inc. | 9,439 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 9,212 | $59.0 萬 | 0.00% | −18,682−67.0% | 減碼 |
| Country Club Bank | 9,166 | $58.7 萬 | 0.04% | +1,370+17.6% | 加碼 |
| Commonwealth Equity Services, LLC | 9,012 | $57.8 萬 | 0.00% | −980−9.8% | 減碼 |
| Toroso Investments, LLC | 9,003 | $57.7 萬 | 0.01% | +3,371+59.9% | 加碼 |
| Mercer Global Advisors Inc | 9,002 | $57.7 萬 | 0.00% | −298−3.2% | 減碼 |
| Isthmus Partners, LLC | 8,908 | $57.1 萬 | 0.07% | +278+3.2% | 加碼 |
| North Star Asset Management Inc | 8,785 | $56.3 萬 | 0.03% | 00.0% | 不變 |