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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 季與 2025 年第 1 季比較

持有 Henry Schein Inc 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

HSIC 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數5575560+8
股數1.27 億3.22 萬1.36 億+851.9 萬 (+6.7%)
市值$87.0 億$220.3 萬$99.0 億+$12.0 億 (+13.8%)

5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2025 年第 2 季季末持有 Henry Schein Inc、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 HSIC 的機構
機構股數市值佔組合 %
Sachem Head Capital Management LP1,653,600$1.21 億3.77%
40 North Management LLC1,496,624$1.09 億5.60%
Swedbank AB1,156,398$8,447 萬0.09%
M.D. Sass Investors Services, Inc.1,084,196$7,920 萬6.38%
First Manhattan Co507,917$3,710 萬0.10%
Wolf Hill Capital Management, LP500,000$3,653 萬3.03%
Oribel Capital Management, LP409,100$2,988 萬1.58%
Westwood Holdings Group Inc.282,420$2,063 萬0.15%
Point72 Asset Management, L.P.240,085$1,754 萬0.04%
Boothbay Fund Management, LLC79,760$582.6 萬0.18%
Cinctive Capital Management LP63,747$465.7 萬0.26%
SummitTX Capital, L.P.60,559$442.4 萬0.20%
Brevan Howard Capital Management LP55,677$406.7 萬0.04%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.37,901$276.9 萬0.01%
Vestmark Advisory Solutions, Inc.33,360$243.7 萬0.04%
Boston Private Wealth LLC19,364$141.5 萬0.08%
Redwood Investment Management, LLC18,653$136.3 萬0.14%
Ilex Capital Partners (UK) LLP17,402$127.1 萬0.04%
IMC-Chicago, LLC12,799$93.5 萬0.02%
Wolverine Trading, LLC12,507$91.6 萬0.02%
Summit Trail Advisors, LLC12,316$90.0 萬0.02%
Wetherby Asset Management Inc11,113$81.2 萬0.04%
AXA S.A.10,800$78.9 萬0.00%
Jain Global LLC10,455$76.4 萬0.01%
Mizuho Securities USA LLC8,407$61.4 萬0.01%
Glenmede Investment Management, LP7,603$55.5 萬0.00%
Atria Investments LLC6,274$45.8 萬0.01%
Ritholtz Wealth Management5,418$39.6 萬0.01%
Diametric Capital, LP4,837$35.3 萬0.19%
PEAK6 LLC4,214$30.8 萬0.01%
Bayesian Capital Management, LP3,900$28.5 萬0.05%
Blackhawk Capital Partners LLC.3,603$26.3 萬0.12%
Seelaus Asset Management LLC3,532$25.8 萬0.23%
Patton Fund Management, Inc.3,380$24.7 萬0.05%
Foster & Motley Inc3,336$24.4 萬0.01%
Atomi Financial Group, Inc.3,279$24.0 萬0.01%
denkapparat Operations GmbH3,222$23.5 萬0.19%
Pinnacle Wealth Planning Services, Inc.3,207$23.4 萬0.03%
Beese Fulmer Investment Management, Inc.3,138$22.9 萬0.02%
Metis Global Partners, LLC2,949$21.5 萬0.01%
Great Diamond Partners, LLC2,840$20.7 萬0.04%
Clarius Group, LLC2,755$20.1 萬0.01%
Medallion Wealth Advisors, LLC2,000$14.9 萬0.06%
Headlands Technologies LLC1,745$12.7 萬0.02%
Canada Post Corp Registered Pension Plan1,379$10.1 萬0.01%
Stephenson National Bank & Trust608$4.44 萬0.01%
Antipodes Partners Ltd586$4.28 萬0.00%
MUFG Securities EMEA plc367$2.68 萬0.00%
Onefund, LLC344$2.50 萬0.02%
Leonteq Securities AG195$1.42 萬0.00%
Washington Trust Advisors, Inc.190$1.39 萬0.00%
Cullen/Frost Bankers, Inc.113$8,2550.00%
Asset Dedication, LLC61$4,4570.00%
Princeton Global Asset Management LLC58$4,2370.00%
Ameritas Advisory Services, LLC48$3,5060.00%
First Pacific Financial42$3,0690.00%
Global Retirement Partners, LLC41$2,9950.00%
NewSquare Capital LLC34$2,4840.00%
Howard Hughes Medical Institute26$1,8990.00%
Evolution Wealth Management Inc.24$1,7530.00%
Clark Wealth Partners20$1,4610.00%
Twin Peaks Wealth Advisors, LLC20$1,3500.00%
Rialto Wealth Management, LLC14$1,0230.00%
ORG Partners LLC12$8930.00%
Grove Bank & Trust11$8040.00%
Stephens Consulting, LLC11$8040.00%
AdvisorNet Financial, Inc8$5840.00%
Principia Wealth Advisory, LLC8$5840.00%
Cornerstone Planning Group LLC8$5190.00%
Kilter Group LLC7$5120.00%
Rossby Financial, LCC6$4380.00%
Mount Yale Investment Advisors, LLC5$3650.00%
Annis Gardner Whiting Capital Advisors, LLC2$1470.00%
IMA Wealth, Inc.2$1460.00%
LGT Financial Advisors LLC2$1460.00%
Capital Advisors, Ltd. LLC5$00.00%
Stenger Family Office, LLC21,024––

清倉機構(69 家)

2025 年第 1 季季末持有 Henry Schein Inc、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 HSIC 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Adage Capital Partners GP, L.L.C.572,455$3,921 萬
Twinbeech Capital LP297,093$2,035 萬
Prospector Partners LLC112,966$773.7 萬
Qube Research & Technologies Ltd109,361$749.0 萬
Cubist Systematic Strategies, LLC78,270$536.1 萬
Winton Group Ltd73,603$504.1 萬
Dark Forest Capital Management LP53,384$365.6 萬
Graham Capital Management, L.P.41,308$282.9 萬
D. E. Shaw & Co., Inc.41,076$281.3 萬
Edgestream Partners, L.P.33,301$228.1 萬
Catalyst Funds Management Pty Ltd32,400$221.9 萬
Capital Fund Management S.A.31,863$218.2 萬
Quantbot Technologies LP29,717$203.5 萬
Corebridge Financial, Inc.28,639$196.1 萬
Magnetar Financial LLC26,407$180.9 萬
J. Safra Sarasin Holding AG17,782$121.8 萬
Elo Mutual Pension Insurance Co17,469$119.6 萬
Fox Run Management, L.L.C.13,831$94.7 萬
Farringdon Capital, Ltd.13,009$89.1 萬
LMR Partners LLP12,671$86.8 萬
Tudor Investment Corp Et Al12,550$86.0 萬
ING Groep NV11,689$80.1 萬
Bridgefront Capital, LLC11,359$77.8 萬
Trexquant Investment LP11,213$76.8 萬
Occudo Quantitative Strategies LP10,496$72.0 萬
Tredje AP-fonden10,178$69.7 萬
Acadian Asset Management LLC9,897$67.6 萬
Oxford Asset Management LLP8,339$57.1 萬
Arrowpoint Investment Partners (Singapore) Pte. Ltd.7,920$54.2 萬
MQS Management LLC7,327$50.2 萬
ISAM Funds (UK) Ltd7,259$49.7 萬
Virtu Financial LLC7,109$48.7 萬
Contravisory Investment Management, Inc.6,539$44.8 萬
Walleye Capital LLC5,749$39.4 萬
Signal Advisors Wealth, LLC5,359$36.7 萬
Centiva Capital, LP5,185$35.5 萬
XTX Topco Ltd5,066$34.7 萬
ASR Vermogensbeheer N.V.4,636$31.8 萬
Allstate Corp4,416$30.2 萬
Gsa Capital Partners LLP4,366$29.9 萬
Baird Financial Group, Inc.4,086$28.0 萬
Royal London Asset Management Ltd3,988$27.3 萬
Stevens Capital Management LP3,936$27.0 萬
Axq Capital, LP3,847$26.3 萬
Teza Capital Management LLC3,794$26.0 萬
Wendell David Associates Inc3,750$25.7 萬
Capstone Investment Advisors, LLC3,713$25.4 萬
GTS Securities LLC3,462$23.7 萬
Simon Quick Advisors, LLC3,284$22.5 萬
Sargent Investment Group, LLC3,280$22.5 萬
RSM US Wealth Management LLC3,277$22.4 萬
Quadrant Capital Group LLC2,387$16.3 萬
Aster Capital Management (DIFC) Ltd2,136$15.4 萬
Coldstream Capital Management Inc1,716$11.8 萬
Mather Group, LLC.1,530$10.5 萬
Ossiam650$4.45 萬
Quent Capital, LLC524$3.59 萬
Riverview Trust Co181$1.24 萬
Millstone Evans Group, LLC121$8,287
GeoWealth Management, LLC77$5,274
Colonial Trust Co34$2,329
Caitong International Asset Management Co., Ltd32$2,192
OP Asset Management Ltd30$2,055
CoreCap Advisors, LLC26$1,781
Global Financial Private Client, LLC23$1,575
Raleigh Capital Management Inc.19$1,301
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund11$1,000
Greenline Partners, LLC5$342
Highline Wealth Partners LLC2$137

尚未申報 2025 年第 2 季的機構(5 家)

2025 年第 1 季季末持有 Henry Schein Inc、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 HSIC、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Mizuho Securities USA LLC9,983$68.4 萬
Rakuten Investment Management, Inc.7,956$54.6 萬
CAPROCK Group, Inc.7,527$51.6 萬
Glenmede Trust Co NA5,726$39.2 萬
Lindbrook Capital, LLC961$6.58 萬