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 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 3,807 | $27.8 萬 | 0.03% | +1,807+90.4% | 加碼 |
| Everence Capital Management Inc | 3,830 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 3,884 | $28.4 萬 | 0.00% | −81−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 3,884 | $28.4 萬 | 0.00% | +87+2.3% | 加碼 |
| Bayesian Capital Management, LP | 3,900 | $28.5 萬 | 0.05% | +3,900 | 新進 |
| Petrus Trust Company, LTA | 3,906 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 4,000 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 4,000 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 4,006 | $29.3 萬 | 0.02% | +19+0.5% | 加碼 |
| MKT Advisors LLC | 3,942 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| Syon Capital LLC | 4,024 | $29.4 萬 | 0.02% | +646+19.1% | 加碼 |
| E Fund Management Co., Ltd. | 4,095 | $29.9 萬 | 0.01% | −501−10.9% | 減碼 |
| Forum Financial Management, LP | 4,180 | $30.5 萬 | 0.00% | +971+30.3% | 加碼 |
| Garde Capital, Inc. | 4,189 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,197 | $30.7 萬 | 0.04% | +1,100+35.5% | 加碼 |
| PEAK6 LLC | 4,214 | $30.8 萬 | 0.01% | +4,214 | 新進 |
| Creekmur Asset Management LLC | 4,218 | $30.8 萬 | 0.05% | +1,017+31.8% | 加碼 |
| Tempus Wealth Planning, LLC | 4,233 | $30.9 萬 | 0.08% | −1,040−19.7% | 減碼 |
| Mackenzie Financial Corp | 4,236 | $30.9 萬 | 0.00% | −4,123−49.3% | 減碼 |
| Savant Capital, LLC | 4,391 | $32.1 萬 | 0.00% | −96−2.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 4,500 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 4,634 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 4,669 | $34.1 萬 | 0.00% | +157+3.5% | 加碼 |
| Citizens Financial Group Inc | 4,705 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Prairie Wealth Advisors, Inc. | 4,800 | $35.1 萬 | 0.15% | 00.0% | 不變 |
| Diametric Capital, LP | 4,837 | $35.3 萬 | 0.19% | +4,837 | 新進 |
| Riverwater Partners LLC | 4,845 | $35.4 萬 | 0.17% | −3−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,855 | $35.5 萬 | 0.00% | +3,368+226.5% | 加碼 |
| Empirical Finance, LLC | 4,885 | $35.7 萬 | 0.02% | +30+0.6% | 加碼 |
| Mercer Global Advisors Inc | 4,946 | $36.1 萬 | 0.00% | −462−8.5% | 減碼 |
| NorthRock Partners, LLC | 4,957 | $36.2 萬 | 0.01% | +9+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 4,977 | $36.4 萬 | 0.00% | +60+1.2% | 加碼 |
| Thompson Investment Management, Inc. | 5,000 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Studio Investment Management LLC | 5,073 | $37.1 萬 | 0.07% | +58+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 5,157 | $37.7 萬 | 0.00% | +213+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,077 | $37.8 萬 | 0.00% | −353−6.5% | 減碼 |
| Equitable Trust Co | 5,317 | $38.8 萬 | 0.02% | +158+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 5,324 | $38.9 萬 | 0.01% | −564−9.6% | 減碼 |
| Truist Financial Corp | 5,365 | $39.2 萬 | 0.00% | +934+21.1% | 加碼 |
| Guggenheim Capital LLC | 5,383 | $39.3 萬 | 0.00% | −1,790−25.0% | 減碼 |
| Ritholtz Wealth Management | 5,418 | $39.6 萬 | 0.01% | +5,418 | 新進 |
| RKL Wealth Management LLC | 5,466 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,561 | $40.6 萬 | 0.00% | +637+12.9% | 加碼 |
| Duncker Streett & Co Inc | 5,810 | $42.4 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,850 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 5,857 | $42.8 萬 | 0.01% | −155−2.6% | 減碼 |
| Congress Wealth Management LLC | 5,913 | $43.2 萬 | 0.00% | +163+2.8% | 加碼 |
| Shufro Rose & Co LLC | 6,325 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 6,085 | $44.5 萬 | 0.07% | −100−1.6% | 減碼 |
| Speece Thorson Capital Group Inc | 6,166 | $45.0 萬 | 0.09% | −858−12.2% | 減碼 |
| Naples Global Advisors, LLC | 6,172 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,180 | $45.1 萬 | 0.00% | +2,364+61.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,272 | $45.8 萬 | 0.00% | +1,247+24.8% | 加碼 |
| Atria Investments LLC | 6,274 | $45.8 萬 | 0.01% | +6,274 | 新進 |
| Bessemer Group Inc | 6,314 | $46.1 萬 | 0.00% | −207−3.2% | 減碼 |
| Securian Asset Management, Inc | 6,334 | $46.3 萬 | 0.01% | −200−3.1% | 減碼 |
| Kestra Advisory Services, LLC | 6,377 | $46.6 萬 | 0.00% | +48+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 6,400 | $46.8 萬 | 0.01% | −300−4.5% | 減碼 |
| Vident Advisory, LLC | 6,429 | $47.0 萬 | 0.01% | +1,309+25.6% | 加碼 |
| Lincoln Capital LLC | 6,500 | $47.5 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 6,626 | $48.4 萬 | 0.06% | −4,709−41.5% | 減碼 |
| Fiduciary Group LLC | 6,712 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 6,890 | $50.3 萬 | 0.00% | −788−10.3% | 減碼 |
| CWM, LLC | 7,012 | $51.2 萬 | 0.00% | −4−0.1% | 減碼 |
| CenterBook Partners LP | 7,125 | $52.0 萬 | 0.03% | +808+12.8% | 加碼 |
| Leavell Investment Management, Inc. | 7,131 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 7,136 | $52.1 萬 | 0.01% | +375+5.5% | 加碼 |
| Storebrand Asset Management AS | 7,226 | $52.8 萬 | 0.00% | −6,074−45.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,272 | $53.1 萬 | 0.01% | +20.0% | 加碼 |
| Sterling Capital Management LLC | 7,292 | $53.3 萬 | 0.01% | +429+6.3% | 加碼 |
| Hartford Investment Management Co | 7,305 | $53.4 萬 | 0.02% | −240−3.2% | 減碼 |
| Vestcor Inc | 7,348 | $53.7 萬 | 0.02% | −3,412−31.7% | 減碼 |
| Commonwealth Equity Services, LLC | 7,435 | $54.3 萬 | 0.00% | +856+13.0% | 加碼 |
| Glenmede Investment Management, LP | 7,603 | $55.5 萬 | 0.00% | +7,603 | 新進 |
| Standard Life Aberdeen plc | 7,669 | $56.0 萬 | 0.00% | −967−11.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,725 | $56.4 萬 | 0.00% | −627−7.5% | 減碼 |
| Advisors Asset Management, Inc. | 7,777 | $56.8 萬 | 0.01% | +2,964+61.6% | 加碼 |
| Cary Street Partners Financial LLC | 8,130 | $59.4 萬 | 0.02% | +54+0.7% | 加碼 |
| North Star Asset Management Inc | 8,135 | $59.4 萬 | 0.03% | −150−1.8% | 減碼 |
| Bank of Nova Scotia | 8,245 | $60.2 萬 | 0.00% | −426−4.9% | 減碼 |
| Asset Management One Co.,Ltd. | 8,286 | $60.5 萬 | 0.00% | +739+9.8% | 加碼 |
| Daiwa Securities Group Inc. | 8,341 | $60.9 萬 | 0.00% | +676+8.8% | 加碼 |
| Mizuho Securities USA LLC | 8,407 | $61.4 萬 | 0.01% | +8,407 | 新進 |
| M&T Bank Corp | 8,507 | $62.1 萬 | 0.00% | −131−1.5% | 減碼 |
| Figure 8 Investment Strategies LLC | 8,547 | $62.4 萬 | 0.61% | −120−1.4% | 減碼 |
| Wellington Management Group LLP | 8,635 | $63.1 萬 | 0.00% | +639+8.0% | 加碼 |
| Blair William & Co | 8,665 | $63.3 萬 | 0.00% | −529−5.8% | 減碼 |
| Snowden Capital Advisors LLC | 8,969 | $65.5 萬 | 0.02% | +70+0.8% | 加碼 |
| Atom Investors LP | 9,018 | $65.9 萬 | 0.06% | +5,916+190.7% | 加碼 |
| Engineers Gate Manager LP | 9,235 | $67.5 萬 | 0.01% | −77,083−89.3% | 減碼 |
| Exchange Traded Concepts, LLC | 9,295 | $67.9 萬 | 0.01% | −969−9.4% | 減碼 |
| Bradley Foster & Sargent Inc | 9,356 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 9,505 | $69.4 萬 | 0.00% | +3,675+63.0% | 加碼 |
| FORA Capital, LLC | 9,561 | $69.8 萬 | 0.08% | −1,894−16.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,740 | $71.2 萬 | 0.01% | +121+1.3% | 加碼 |
| Centerstone Investors, LLC | 9,914 | $72.4 萬 | 2.97% | 00.0% | 不變 |
| Isthmus Partners, LLC | 10,048 | $73.4 萬 | 0.09% | +46+0.5% | 加碼 |
| CIBC World Markets Corp | 10,252 | $74.9 萬 | 0.00% | +888+9.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 10,405 | $76.0 萬 | 0.03% | −154−1.5% | 減碼 |
| Jain Global LLC | 10,455 | $76.4 萬 | 0.01% | +10,455 | 新進 |