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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 10,470 | $76.5 萬 | 0.01% | −200−1.9% | 減碼 |
| Panagora Asset Management Inc | 10,679 | $78.0 萬 | 0.00% | +1,318+14.1% | 加碼 |
| AXA S.A. | 10,800 | $78.9 萬 | 0.00% | +10,800 | 新進 |
| Quest Partners LLC | 10,874 | $79.4 萬 | 0.08% | −4,723−30.3% | 減碼 |
| MML Investors Services, LLC | 10,996 | $80.3 萬 | 0.00% | +1,108+11.2% | 加碼 |
| Central Pacific Bank - Trust Division | 11,000 | $80.4 萬 | 0.10% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,113 | $81.2 萬 | 0.04% | +11,113 | 新進 |
| Scotia Capital Inc. | 11,258 | $82.2 萬 | 0.00% | +446+4.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,320 | $82.7 萬 | 0.00% | −1,765−13.5% | 減碼 |
| Radnor Capital Management, LLC | 11,415 | $83.4 萬 | 0.13% | +180+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,439 | $83.6 萬 | 0.01% | −572−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,549 | $84.4 萬 | 0.01% | −49,012−80.9% | 減碼 |
| Brown Brothers Harriman & Co | 11,644 | $85.1 萬 | 0.01% | −404−3.4% | 減碼 |
| Lido Advisors, LLC | 11,689 | $85.4 萬 | 0.00% | −275−2.3% | 減碼 |
| Xponance, Inc. | 11,777 | $86.0 萬 | 0.01% | −706−5.7% | 減碼 |
| Pensionfund Sabic | 11,900 | $86.9 萬 | 0.25% | −4,600−27.9% | 減碼 |
| Wealthfront Advisers LLC | 11,956 | $87.3 萬 | 0.00% | +959+8.7% | 加碼 |
| Oak Thistle LLC | 11,967 | $87.4 萬 | 0.13% | +2,027+20.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,973 | $87.5 萬 | 0.16% | −9,863−45.2% | 減碼 |
| Pacer Advisors, Inc. | 12,153 | $88.8 萬 | 0.00% | +3,262+36.7% | 加碼 |
| Summit Trail Advisors, LLC | 12,316 | $90.0 萬 | 0.02% | +12,316 | 新進 |
| Wolverine Trading, LLC | 12,507 | $91.6 萬 | 0.02% | +12,507 | 新進 |
| Davy Global Fund Management Ltd | 12,545 | $91.6 萬 | 0.08% | −857−6.4% | 減碼 |
| James J. Burns & Company, LLC | 12,565 | $91.8 萬 | 0.15% | +2,136+20.5% | 加碼 |
| IMC-Chicago, LLC | 12,799 | $93.5 萬 | 0.02% | +12,799 | 新進 |
| Rafferty Asset Management, LLC | 12,861 | $93.9 萬 | 0.00% | +1,315+11.4% | 加碼 |
| Natixis Advisors, L.P. | 13,014 | $95.1 萬 | 0.00% | +1,506+13.1% | 加碼 |
| Neuberger Berman Group LLC | 13,099 | $95.7 萬 | 0.00% | −1,469−10.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,146 | $96.0 萬 | 0.01% | +7,105+117.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,194 | $96.4 萬 | 0.01% | −551−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,686 | $99.9 萬 | 0.01% | −925−6.3% | 減碼 |
| Keybank National Association | 13,741 | $100.4 萬 | 0.00% | −1,176−7.9% | 減碼 |
| Mutual of America Capital Management LLC | 13,987 | $102.2 萬 | 0.01% | −544−3.7% | 減碼 |
| Brandes Investment Partners, LP | 14,358 | $104.9 萬 | 0.01% | +2,793+24.2% | 加碼 |
| Sendero Wealth Management, LLC | 14,366 | $104.9 萬 | 0.13% | 00.0% | 不變 |
| HB Wealth Management, LLC | 14,407 | $105.2 萬 | 0.01% | −1,012−6.6% | 減碼 |
| Toroso Investments, LLC | 14,468 | $105.7 萬 | 0.01% | −5,635−28.0% | 減碼 |
| Dean Investment Associates, LLC | 14,538 | $106.2 萬 | 0.16% | +2,455+20.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,676 | $107.2 萬 | 0.00% | −2,183−12.9% | 減碼 |
| Ethic Inc. | 14,662 | $107.4 萬 | 0.02% | −3,758−20.4% | 減碼 |
| Steinberg Asset Management LLC | 14,729 | $107.6 萬 | 0.80% | −4,831−24.7% | 減碼 |
| State of Tennessee, Treasury Department | 14,808 | $108.2 萬 | 0.00% | −56,534−79.2% | 減碼 |
| Dakota Wealth Management | 14,834 | $108.4 萬 | 0.02% | −2,822−16.0% | 減碼 |
| Cardinal Capital Management | 15,186 | $110.9 萬 | 0.16% | +397+2.7% | 加碼 |
| Victory Capital Management Inc | 15,494 | $113.2 萬 | 0.00% | −2,302−12.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $113.4 萬 | 0.00% | +610+4.1% | 加碼 |
| Wealthspire Advisors, LLC | 15,534 | $113.5 萬 | 0.01% | −324−2.0% | 減碼 |
| CIBC Asset Management Inc | 15,860 | $115.9 萬 | 0.00% | −1,574−9.0% | 減碼 |
| Kerrisdale Advisers, LLC | 16,026 | $117.1 萬 | 0.61% | +6,365+65.9% | 加碼 |
| Creative Planning | 16,137 | $117.9 萬 | 0.00% | +1,769+12.3% | 加碼 |
| Johnson Financial Group, Inc. | 16,363 | $119.5 萬 | 0.05% | −3,210−16.4% | 減碼 |
| Jefferies Financial Group Inc. | 16,977 | $124.0 萬 | 0.02% | −14,733−46.5% | 減碼 |
| Ilex Capital Partners (UK) LLP | 17,402 | $127.1 萬 | 0.04% | +17,402 | 新進 |
| Redwood Investment Management, LLC | 18,653 | $136.3 萬 | 0.14% | +18,653 | 新進 |
| Boston Private Wealth LLC | 19,364 | $141.5 萬 | 0.08% | +19,364 | 新進 |
| Utah Retirement Systems | 19,603 | $143.2 萬 | 0.01% | −825−4.0% | 減碼 |
| Yousif Capital Management, LLC | 19,795 | $144.6 萬 | 0.02% | −349−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,851 | $145.0 萬 | 0.01% | +19,688+12,078.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,738 | $151.5 萬 | 0.04% | −33,555−61.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 20,962 | $153.1 萬 | 0.08% | +5,362+34.4% | 加碼 |
| Two Sigma Investments, LP | 21,800 | $159.2 萬 | 0.00% | −8,238−27.4% | 減碼 |
| ProShare Advisors LLC | 21,966 | $160.5 萬 | 0.00% | +1,956+9.8% | 加碼 |
| TD Asset Management Inc | 22,016 | $160.8 萬 | 0.00% | +164+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 22,159 | $161.9 萬 | 0.00% | −6,937−23.8% | 減碼 |
| LPL Financial LLC | 22,710 | $165.9 萬 | 0.00% | +14,479+175.9% | 加碼 |
| Cerity Partners LLC | 22,915 | $167.4 萬 | 0.00% | −228−1.0% | 減碼 |
| KLP Kapitalforvaltning AS | 23,100 | $168.7 萬 | 0.01% | −1,000−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 23,148 | $169.1 萬 | 0.01% | −525−2.2% | 減碼 |
| Amalgamated Bank | 23,285 | $170.1 萬 | 0.01% | −312−1.3% | 減碼 |
| Danske Bank A/S | 23,521 | $171.8 萬 | 0.00% | +22,421+2,038.3% | 加碼 |
| UniSuper Management Pty Ltd | 23,757 | $173.5 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 25,063 | $183.1 萬 | 0.79% | −150−0.6% | 減碼 |
| Comerica Bank | 25,081 | $183.2 萬 | 0.01% | +6,997+38.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,587 | $186.9 萬 | 0.00% | +2,969+13.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 25,658 | $187.4 萬 | 0.04% | −11,885−31.7% | 減碼 |
| Pathstone Holdings, LLC | 25,934 | $189.4 萬 | 0.01% | −2,740−9.6% | 減碼 |
| Public Sector Pension Investment Board | 25,942 | $189.5 萬 | 0.01% | −7,542−22.5% | 減碼 |
| Retirement Systems of Alabama | 26,120 | $190.8 萬 | 0.01% | −673−2.5% | 減碼 |
| US Bancorp | 26,444 | $193.2 萬 | 0.00% | −9,718−26.9% | 減碼 |
| Toronto Dominion Bank | 27,059 | $197.7 萬 | 0.00% | +2,286+9.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,235 | $199.0 萬 | 0.13% | +9,791+56.1% | 加碼 |
| New York Life Investment Management LLC | 28,063 | $205.0 萬 | 0.02% | −433−1.5% | 減碼 |
| Czech National Bank | 29,752 | $217.3 萬 | 0.02% | +1,115+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,853 | $218.1 萬 | 0.01% | +1,340+4.7% | 加碼 |
| K.J. Harrison & Partners Inc | 30,000 | $219.2 萬 | 0.36% | +10,000+50.0% | 加碼 |
| Handelsbanken Fonder AB | 30,200 | $220.6 萬 | 0.01% | −1,600−5.0% | 減碼 |
| STRS Ohio | 30,245 | $220.9 萬 | 0.01% | +3,104+11.4% | 加碼 |
| Stifel Financial Corp | 30,763 | $224.7 萬 | 0.00% | +7,097+30.0% | 加碼 |
| MetLife Investment Management | 30,808 | $225.1 萬 | 0.01% | −1,549−4.8% | 減碼 |
| AQR Capital Management LLC | 31,314 | $228.7 萬 | 0.00% | +912+3.0% | 加碼 |
| Salem Investment Counselors Inc | 31,318 | $228.8 萬 | 0.07% | 00.0% | 不變 |
| Merit Financial Group, LLC | 31,870 | $232.8 萬 | 0.03% | +3,461+12.2% | 加碼 |
| Arizona State Retirement System | 32,157 | $234.9 萬 | 0.01% | −3,586−10.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,302 | $235.9 萬 | 0.02% | +27,871+629.0% | 加碼 |
| Great West Life Assurance Co | 32,718 | $239.2 萬 | 0.00% | −11,019−25.2% | 減碼 |
| State of Michigan Retirement System | 33,088 | $241.7 萬 | 0.01% | −700−2.1% | 減碼 |
| Verition Fund Management LLC | 33,220 | $242.7 萬 | 0.01% | −47,348−58.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 33,360 | $243.7 萬 | 0.04% | +33,360 | 新進 |
| Nisa Investment Advisors, LLC | 33,421 | $244.1 萬 | 0.01% | +1,555+4.9% | 加碼 |
| Colony Group, LLC | 33,472 | $244.5 萬 | 0.01% | +1,231+3.8% | 加碼 |