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。
2025 年第 2 季 13F 持有人
Henry Schein Inc 在 2025/6/30 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
- 560
- 較 2025 年第 1 季 +8 家
- 持有股數
- 1.36 億
- 較 2025 年第 1 季 +851.9 萬 (+6.7%)
- 總市值
- $99.0 億
- 較 2025 年第 1 季 +$12.0 億 (+13.8%)
- 新進機構
- 77
- 另有 184 家加碼
- 清倉機構
- 69
- 另有 223 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $11.4 億 | 23.62% | +3,635,318+30.3% | 加碼 |
| Vanguard Group Inc | 12,931,701 | $9.45 億 | 0.02% | −1,758,381−12.0% | 減碼 |
| BlackRock, Inc. | 7,302,756 | $5.33 億 | 0.01% | −1,361,664−15.7% | 減碼 |
| Artisan Partners Limited Partnership | 6,462,204 | $4.72 億 | 0.70% | +55,653+0.9% | 加碼 |
| JPMorgan Chase & Co | 6,252,743 | $4.57 億 | 0.03% | −120,293−1.9% | 減碼 |
| State Street Corp | 5,226,625 | $3.82 億 | 0.01% | −136,428−2.5% | 減碼 |
| American Century Companies Inc | 4,558,790 | $3.33 億 | 0.18% | −44,018−1.0% | 減碼 |
| Invesco Ltd. | 4,546,935 | $3.32 億 | 0.06% | −397,458−8.0% | 減碼 |
| FMR LLC | 3,708,752 | $2.71 億 | 0.02% | −6,704−0.2% | 減碼 |
| Palestra Capital Management LLC | 3,501,520 | $2.56 億 | 7.58% | −497,970−12.5% | 減碼 |
| Geode Capital Management, LLC | 3,143,267 | $2.29 億 | 0.02% | −80,433−2.5% | 減碼 |
| Southpoint Capital Advisors LP | 2,800,000 | $2.05 億 | 5.15% | +200,000+7.7% | 加碼 |
| Fiduciary Management Inc | 2,451,912 | $1.79 億 | 1.72% | −9,636−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,437,081 | $1.78 億 | 0.04% | +196,148+8.8% | 加碼 |
| Ameriprise Financial Inc | 2,266,858 | $1.66 億 | 0.04% | +2,199,695+3,275.2% | 加碼 |
| Burgundy Asset Management Ltd. | 2,207,493 | $1.61 億 | 1.57% | −27,936−1.2% | 減碼 |
| Sachem Head Capital Management LP | 1,653,600 | $1.21 億 | 3.77% | +1,653,600 | 新進 |
| Steadfast Capital Management LP | 1,618,337 | $1.18 億 | 2.20% | +133,014+9.0% | 加碼 |
| Lyrical Asset Management LP | 1,604,305 | $1.17 億 | 1.69% | −197,356−11.0% | 減碼 |
| Clarkston Capital Partners, LLC | 1,587,820 | $1.16 億 | 2.46% | −163,750−9.3% | 減碼 |
| Schroder Investment Management Group | 1,563,899 | $1.14 億 | 0.10% | +936,471+149.3% | 加碼 |
| Morgan Stanley | 1,499,665 | $1.10 億 | 0.01% | +193,273+14.8% | 加碼 |
| 40 North Management LLC | 1,496,624 | $1.09 億 | 5.60% | +1,496,624 | 新進 |
| Norges Bank | 1,224,855 | $8,948 萬 | 0.01% | +235,029+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,187,064 | $8,672 萬 | 0.01% | −16,612−1.4% | 減碼 |
| Swedbank AB | 1,156,398 | $8,447 萬 | 0.09% | +1,156,398 | 新進 |
| Northern Trust Corp | 1,125,369 | $8,221 萬 | 0.01% | −168,057−13.0% | 減碼 |
| Snyder Capital Management L P | 1,125,241 | $8,220 萬 | 1.75% | −59,172−5.0% | 減碼 |
| M.D. Sass Investors Services, Inc. | 1,084,196 | $7,920 萬 | 6.38% | +1,084,196 | 新進 |
| Bank of America Corp | 995,375 | $7,271 萬 | 0.01% | +668,182+204.2% | 加碼 |
| Royal Bank of Canada | 976,102 | $7,131 萬 | 0.01% | +892,856+1,072.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 953,792 | $6,991 萬 | 0.12% | −7,369−0.8% | 減碼 |
| Lazard Asset Management LLC | 922,038 | $6,735 萬 | 0.09% | −900,174−49.4% | 減碼 |
| Pzena Investment Management LLC | 920,231 | $6,722 萬 | 0.22% | −45,502−4.7% | 減碼 |
| Nuance Investments, LLC | 808,457 | $5,906 萬 | 4.60% | −102,006−11.2% | 減碼 |
| Goldman Sachs Group Inc | 804,512 | $5,877 萬 | 0.01% | +128,451+19.0% | 加碼 |
| Bank of New York Mellon Corp | 713,923 | $5,215 萬 | 0.01% | −76,664−9.7% | 減碼 |
| Macquarie Group Ltd | 698,309 | $5,101 萬 | 0.06% | −328,587−32.0% | 減碼 |
| Kempen Capital Management N.V. | 683,865 | $4,996 萬 | 0.48% | −21,348−3.0% | 減碼 |
| Hawk Ridge Capital Management LP | 676,900 | $4,945 萬 | 2.06% | +389,500+135.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 613,049 | $4,478 萬 | 0.76% | +99,454+19.4% | 加碼 |
| UBS Group AG | 559,944 | $4,090 萬 | 0.01% | +195,283+53.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 535,078 | $3,909 萬 | 2.78% | +1,921+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 508,122 | $3,712 萬 | 0.01% | +86,170+20.4% | 加碼 |
| First Manhattan Co | 507,917 | $3,710 萬 | 0.10% | +507,917 | 新進 |
| Wolf Hill Capital Management, LP | 500,000 | $3,653 萬 | 3.03% | +500,000 | 新進 |
| Ananym Capital Management, LP | 487,196 | $3,559 萬 | 15.35% | +7,549+1.6% | 加碼 |
| Raymond James Financial Inc | 469,144 | $3,427 萬 | 0.01% | −3,781−0.8% | 減碼 |
| Barclays PLC | 454,522 | $3,320 萬 | 0.01% | +185,843+69.2% | 加碼 |
| Ulysses Management LLC | 452,858 | $3,308 萬 | 7.13% | +131,457+40.9% | 加碼 |
| California Public Employees Retirement System | 452,662 | $3,307 萬 | 0.02% | −120,408−21.0% | 減碼 |
| Oribel Capital Management, LP | 409,100 | $2,988 萬 | 1.58% | +409,100 | 新進 |
| BNP Paribas Arbitrage, SA | 408,360 | $2,983 萬 | 0.02% | +114,750+39.1% | 加碼 |
| Deutsche Bank AG | 379,622 | $2,773 萬 | 0.01% | −2,194−0.6% | 減碼 |
| P2 Capital Partners, LLC | 376,786 | $2,752 萬 | 5.55% | −186,000−33.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 362,195 | $2,646 萬 | 0.26% | +7,225+2.0% | 加碼 |
| Private Management Group Inc | 347,311 | $2,537 萬 | 0.82% | −1,760−0.5% | 減碼 |
| Gabelli Funds LLC | 329,336 | $2,406 萬 | 0.17% | −16,750−4.8% | 減碼 |
| SG Americas Securities, LLC | 327,911 | $2,395 萬 | 0.11% | +13,245+4.2% | 加碼 |
| Marshall Wace, LLP | 310,166 | $2,266 萬 | 0.03% | +216,389+230.7% | 加碼 |
| Legal & General Group Plc | 301,578 | $2,203 萬 | 0.01% | −133,868−30.7% | 減碼 |
| Sprucegrove Investment Management Ltd | 297,890 | $2,176 萬 | 1.76% | −2,000−0.7% | 減碼 |
| Nuveen, LLC | 294,835 | $2,154 萬 | 0.01% | −9,694−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 289,051 | $2,112 萬 | 0.01% | +129,077+80.7% | 加碼 |
| SEI Investments Co | 287,903 | $2,103 萬 | 0.02% | −159,020−35.6% | 減碼 |
| Westwood Holdings Group Inc. | 282,420 | $2,063 萬 | 0.15% | +282,420 | 新進 |
| Rhumbline Advisers | 282,404 | $2,063 萬 | 0.02% | +890.0% | 加碼 |
| Great Lakes Advisors, LLC | 246,767 | $1,803 萬 | 0.15% | +181,404+277.5% | 加碼 |
| Point72 Asset Management, L.P. | 240,085 | $1,754 萬 | 0.04% | +240,085 | 新進 |
| Russell Investments Group, Ltd. | 237,269 | $1,733 萬 | 0.02% | +32,428+15.8% | 加碼 |
| Clearline Capital LP | 235,979 | $1,724 萬 | 1.52% | +981+0.4% | 加碼 |
| Clifford Capital Partners LLC | 235,929 | $1,723 萬 | 3.29% | +7,092+3.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 233,417 | $1,705 萬 | 0.55% | −3,328−1.4% | 減碼 |
| Jane Street Group, LLC | 226,134 | $1,652 萬 | 0.03% | −219,261−49.2% | 減碼 |
| First Trust Advisors LP | 221,130 | $1,615 萬 | 0.01% | +1,669+0.8% | 加碼 |
| Alliancebernstein L.P. | 215,934 | $1,577 萬 | 0.01% | −2,406−1.1% | 減碼 |
| Swiss National Bank | 210,600 | $1,538 萬 | 0.01% | −31,000−12.8% | 減碼 |
| Zuckerman Investment Group, LLC | 209,299 | $1,529 萬 | 1.48% | +7,660+3.8% | 加碼 |
| Price T Rowe Associates Inc | 195,902 | $1,431 萬 | 0.00% | −704−0.4% | 減碼 |
| Cresset Asset Management, LLC | 194,212 | $1,419 萬 | 0.07% | +2,083+1.1% | 加碼 |
| Amundi | 188,314 | $1,403 萬 | 0.00% | +91,082+93.7% | 加碼 |
| LGT Group Foundation | 174,834 | $1,277 萬 | 0.16% | −123,298−41.4% | 減碼 |
| One Fin Capital Management LP | 170,000 | $1,242 萬 | 4.20% | 00.0% | 不變 |
| Millennium Management LLC | 167,170 | $1,221 萬 | 0.01% | +48,207+40.5% | 加碼 |
| HRT Financial LP | 160,722 | $1,174 萬 | 0.05% | +106,399+195.9% | 加碼 |
| Everett Harris & Co | 157,787 | $1,153 萬 | 0.15% | −2,340−1.5% | 減碼 |
| HSBC Holdings PLC | 155,065 | $1,133 萬 | 0.01% | +21,225+15.9% | 加碼 |
| Quantinno Capital Management LP | 152,249 | $1,112 萬 | 0.05% | −61,236−28.7% | 減碼 |
| Stephens Investment Management Group LLC | 144,750 | $1,057 萬 | 0.14% | −26,174−15.3% | 減碼 |
| State of Wisconsin Investment Board | 144,292 | $1,054 萬 | 0.03% | −39,906−21.7% | 減碼 |
| Principal Financial Group Inc | 135,763 | $991.7 萬 | 0.01% | −4,664−3.3% | 減碼 |
| Banyan Capital Management, Inc. | 127,912 | $934.4 萬 | 4.80% | +8,872+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,388 | $930.6 萬 | 0.02% | −6,208−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,656 | $917.9 萬 | 0.01% | +1,889+1.5% | 加碼 |
| Caption Management, LLC | 118,000 | $862.0 萬 | 0.79% | +111,138+1,619.6% | 加碼 |
| HFR Wealth Management, LLC | 115,884 | $846.5 萬 | 2.04% | +2,487+2.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 113,827 | $831.5 萬 | 1.89% | +5,879+5.4% | 加碼 |
| KBC Group NV | 110,652 | $808.3 萬 | 0.02% | +5,239+5.0% | 加碼 |
| Marathon Partners Equity Management, LLC | 110,000 | $803.5 萬 | 7.29% | +2,500+2.3% | 加碼 |
| New York State Teachers Retirement System | 107,156 | $782.8 萬 | 0.02% | −102−0.1% | 減碼 |