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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 369 | $2.70 萬 | 0.00% | +96+35.2% | 加碼 |
| Bayforest Capital Ltd | 377 | $2.75 萬 | 0.01% | −1,126−74.9% | 減碼 |
| HM Payson & Co | 389 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 400 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 390 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Optimum Investment Advisors | 400 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Operose Advisors LLC | 400 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 433 | $3.16 萬 | 0.00% | −45−9.4% | 減碼 |
| Investment Management Corp | 460 | $3.36 萬 | 0.03% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 472 | $3.45 萬 | 0.00% | +416+742.9% | 加碼 |
| Rakuten Securities, Inc. | 500 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 530 | $3.87 萬 | 0.00% | −1,515−74.1% | 減碼 |
| Smartleaf Asset Management LLC | 558 | $4.09 萬 | 0.00% | −149−21.1% | 減碼 |
| Antipodes Partners Ltd | 586 | $4.28 萬 | 0.00% | +586 | 新進 |
| Tortoise Investment Management, LLC | 602 | $4.40 萬 | 0.00% | +4+0.7% | 加碼 |
| Stephenson National Bank & Trust | 608 | $4.44 萬 | 0.01% | +608 | 新進 |
| CX Institutional | 651 | $4.80 萬 | 0.00% | +337+107.3% | 加碼 |
| TD Private Client Wealth LLC | 668 | $4.88 萬 | 0.00% | +339+103.0% | 加碼 |
| Montag A & Associates Inc | 700 | $5.11 萬 | 0.00% | −350−33.3% | 減碼 |
| Trust Co of Vermont | 732 | $5.35 萬 | 0.00% | −300−29.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 735 | $5.37 萬 | 0.03% | 00.0% | 不變 |
| TCTC Holdings, LLC | 750 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 756 | $5.52 萬 | 0.00% | −12,375−94.2% | 減碼 |
| Whittier Trust Co | 798 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 800 | $5.84 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 804 | $5.90 萬 | 0.02% | −66−7.6% | 減碼 |
| Group One Trading, L.P. | 858 | $6.27 萬 | 0.00% | −416−32.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 885 | $6.46 萬 | 0.00% | −3,297−78.8% | 減碼 |
| Spire Wealth Management | 894 | $6.53 萬 | 0.00% | −86−8.8% | 減碼 |
| Geneos Wealth Management Inc. | 972 | $7.10 萬 | 0.00% | +46+5.0% | 加碼 |
| Bryn Mawr Trust Co | 992 | $7.25 萬 | 0.00% | −6−0.6% | 減碼 |
| JNBA Financial Advisors | 1,000 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,033 | $7.55 萬 | 0.02% | +2+0.2% | 加碼 |
| Clearstead Advisors, LLC | 1,042 | $7.61 萬 | 0.00% | +336+47.6% | 加碼 |
| Harbour Investments, Inc. | 1,128 | $8.24 萬 | 0.00% | +11+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,149 | $8.39 萬 | 0.00% | −134−10.4% | 減碼 |
| Versant Capital Management, Inc | 1,210 | $8.84 萬 | 0.01% | −1,529−55.8% | 減碼 |
| Huntington National Bank | 1,235 | $9.02 萬 | 0.00% | −190−13.3% | 減碼 |
| IFP Advisors, Inc | 951 | $9.02 萬 | 0.00% | −184−16.2% | 減碼 |
| Parallel Advisors, LLC | 1,244 | $9.09 萬 | 0.00% | −126−9.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,379 | $10.1 萬 | 0.01% | +1,379 | 新進 |
| Ronald Blue Trust, Inc. | 1,423 | $10.4 萬 | 0.00% | +114+8.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,435 | $10.5 萬 | 0.00% | +267+22.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,448 | $10.6 萬 | 0.00% | −894−38.2% | 減碼 |
| Massmutual Trust Co FSB | 1,471 | $10.7 萬 | 0.00% | −199−11.9% | 減碼 |
| Covestor Ltd | 1,472 | $10.8 萬 | 0.06% | −176−10.7% | 減碼 |
| South Dakota Investment Council | 1,600 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 1,625 | $11.9 萬 | 0.04% | −100−5.8% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,640 | $12.0 萬 | 0.00% | +462+39.2% | 加碼 |
| Headlands Technologies LLC | 1,745 | $12.7 萬 | 0.02% | +1,745 | 新進 |
| Tower Research Capital LLC (TRC) | 1,880 | $13.7 萬 | 0.00% | −3,059−61.9% | 減碼 |
| MAI Capital Management | 1,917 | $14.0 萬 | 0.00% | −704−26.9% | 減碼 |
| Horizon Investments, LLC | 1,969 | $14.4 萬 | 0.00% | +179+10.0% | 加碼 |
| Westside Investment Management, Inc. | 2,000 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2,000 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 2,030 | $14.8 萬 | 0.00% | −116−5.4% | 減碼 |
| Evelyn Partners Investment Management LLP | 2,036 | $14.9 萬 | 0.00% | +606+42.4% | 加碼 |
| Medallion Wealth Advisors, LLC | 2,000 | $14.9 萬 | 0.06% | +2,000 | 新進 |
| LSV Asset Management | 2,400 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,428 | $17.8 萬 | 0.00% | +41+1.7% | 加碼 |
| Farther Finance Advisors, LLC | 2,630 | $19.2 萬 | 0.00% | −68−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,664 | $19.5 萬 | 0.00% | +21+0.8% | 加碼 |
| Fifth Third Bancorp | 2,685 | $19.6 萬 | 0.00% | −772−22.3% | 減碼 |
| MUFG Securities Americas Inc. | 2,698 | $19.7 萬 | 0.02% | +491+22.2% | 加碼 |
| Clarius Group, LLC | 2,755 | $20.1 萬 | 0.01% | +2,755 | 新進 |
| GF Fund Management Co. Ltd. | 2,781 | $20.3 萬 | 0.00% | −20−0.7% | 減碼 |
| BFSG, LLC | 2,792 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Great Diamond Partners, LLC | 2,840 | $20.7 萬 | 0.04% | +2,840 | 新進 |
| Swiss Life Asset Management Ltd | 2,846 | $20.8 萬 | 0.00% | −952−25.1% | 減碼 |
| NBC Securities, Inc. | 2,900 | $21.1 萬 | 0.02% | −97−3.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,928 | $21.4 萬 | 0.00% | +2,632+889.2% | 加碼 |
| QRG Capital Management, Inc. | 2,936 | $21.4 萬 | 0.00% | −246−7.7% | 減碼 |
| Metis Global Partners, LLC | 2,949 | $21.5 萬 | 0.01% | +2,949 | 新進 |
| Davis R M Inc | 3,077 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 3,138 | $22.9 萬 | 0.02% | +3,138 | 新進 |
| Siemens Fonds Invest GmbH | 3,139 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Claret Asset Management Corp | 3,173 | $23.2 萬 | 0.03% | +187+6.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,207 | $23.4 萬 | 0.03% | +3,207 | 新進 |
| denkapparat Operations GmbH | 3,222 | $23.5 萬 | 0.19% | +3,222 | 新進 |
| Atomi Financial Group, Inc. | 3,279 | $24.0 萬 | 0.01% | +3,279 | 新進 |
| NTV Asset Management LLC | 3,300 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 3,300 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Foster & Motley Inc | 3,336 | $24.4 萬 | 0.01% | +3,336 | 新進 |
| GAMMA Investing LLC | 3,362 | $24.6 萬 | 0.02% | −577−14.6% | 減碼 |
| V-Square Quantitative Management LLC | 3,377 | $24.7 萬 | 0.03% | +200+6.3% | 加碼 |
| Patton Fund Management, Inc. | 3,380 | $24.7 萬 | 0.05% | +3,380 | 新進 |
| Center for Financial Planning, Inc. | 3,406 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,449 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Quantessence Capital LLC | 3,455 | $25.2 萬 | 0.07% | −21,844−86.3% | 減碼 |
| Bridgewater Associates, LP | 3,520 | $25.7 萬 | 0.00% | −1,729−32.9% | 減碼 |
| Seelaus Asset Management LLC | 3,532 | $25.8 萬 | 0.23% | +3,532 | 新進 |
| Neville Rodie & Shaw Inc | 3,550 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Country Club Bank | 3,560 | $26.1 萬 | 0.02% | −3,491−49.5% | 減碼 |
| Blackhawk Capital Partners LLC. | 3,603 | $26.3 萬 | 0.12% | +3,603 | 新進 |
| MBB Public Markets I LLC | 3,657 | $26.7 萬 | 0.03% | −843−18.7% | 減碼 |
| Gen-Wealth Partners Inc | 3,679 | $26.9 萬 | 0.10% | −78−2.1% | 減碼 |
| Staley Capital Advisers Inc | 3,690 | $27.0 萬 | 0.01% | −844−18.6% | 減碼 |
| SageView Advisory Group, LLC | 3,877 | $27.3 萬 | 0.01% | +67+1.8% | 加碼 |
| Canvas Wealth Advisors, LLC | 3,938 | $27.7 萬 | 0.05% | −7,356−65.1% | 減碼 |