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 |
|---|---|---|---|---|---|
| Delta Global Management LP | 34,892 | $254.9 萬 | 0.17% | −866−2.4% | 減碼 |
| Mariner, LLC | 35,051 | $256.0 萬 | 0.00% | −2,730−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 35,736 | $261.1 萬 | 0.00% | −3,750−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,992 | $262.9 萬 | 0.01% | −4,816−11.8% | 減碼 |
| Public Employees Retirement System of Ohio | 36,563 | $267.1 萬 | 0.01% | −1,450−3.8% | 減碼 |
| TCW Group Inc | 36,675 | $267.9 萬 | 0.02% | −202−0.5% | 減碼 |
| Voya Investment Management LLC | 36,921 | $269.7 萬 | 0.00% | +1,340+3.8% | 加碼 |
| CI Private Wealth, LLC | 37,235 | $272.0 萬 | 0.00% | −4,430−10.6% | 減碼 |
| HighTower Advisors, LLC | 37,637 | $274.9 萬 | 0.00% | −19,968−34.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,901 | $276.9 萬 | 0.01% | +37,901 | 新進 |
| Man Group plc | 38,557 | $281.7 萬 | 0.01% | −305,776−88.8% | 減碼 |
| Gotham Asset Management, LLC | 39,256 | $286.8 萬 | 0.02% | −35,665−47.6% | 減碼 |
| Bridge Creek Capital Management LLC | 39,348 | $287.4 萬 | 0.84% | +290+0.7% | 加碼 |
| Galibier Capital Management Ltd. | 41,476 | $303.0 萬 | 0.91% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 41,735 | $304.9 萬 | 0.03% | −3,546−7.8% | 減碼 |
| Teacher Retirement System of Texas | 43,246 | $315.9 萬 | 0.01% | −4,840−10.1% | 減碼 |
| Assenagon Asset Management S.A. | 45,066 | $329.2 萬 | 0.01% | +28,089+165.5% | 加碼 |
| Palisade Capital Management LLC | 46,743 | $341.5 萬 | 0.10% | +2,580+5.8% | 加碼 |
| Squarepoint Ops LLC | 46,841 | $342.2 萬 | 0.01% | +41,159+724.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 47,585 | $347.6 萬 | 0.19% | −1,355−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 51,176 | $373.8 萬 | 0.01% | −5,309−9.4% | 減碼 |
| Moran Wealth Management, LLC | 51,179 | $373.9 萬 | 0.12% | −6,893−11.9% | 減碼 |
| Janus Henderson Group PLC | 51,206 | $374.1 萬 | 0.00% | −8,486−14.2% | 減碼 |
| Lee Danner & Bass Inc | 52,335 | $382.3 萬 | 0.30% | +16,150+44.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 53,205 | $388.7 萬 | 0.01% | +337+0.6% | 加碼 |
| Aquatic Capital Management LLC | 54,203 | $396.0 萬 | 0.08% | −18,452−25.4% | 減碼 |
| Baker Ellis Asset Management LLC | 54,321 | $396.8 萬 | 0.54% | −171−0.3% | 減碼 |
| Wells Fargo & Company | 54,992 | $401.7 萬 | 0.00% | −31,370−36.3% | 減碼 |
| GHP Investment Advisors, Inc. | 55,207 | $403.3 萬 | 0.18% | +65+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,656 | $406.6 萬 | 0.01% | +40,710+272.4% | 加碼 |
| Brevan Howard Capital Management LP | 55,677 | $406.7 萬 | 0.04% | +55,677 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 56,277 | $420.2 萬 | 0.01% | +3,143+5.9% | 加碼 |
| Susquehanna International Group, LLP | 59,472 | $434.4 萬 | 0.01% | −28,540−32.4% | 減碼 |
| SummitTX Capital, L.P. | 60,559 | $442.4 萬 | 0.20% | +60,559 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,701 | $458.0 萬 | 0.01% | +634+1.0% | 加碼 |
| Cinctive Capital Management LP | 63,747 | $465.7 萬 | 0.26% | +63,747 | 新進 |
| New York State Common Retirement Fund | 65,509 | $478.5 萬 | 0.01% | −5,900−8.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 65,541 | $478.8 萬 | 0.01% | −1,150−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 68,043 | $497.0 萬 | 0.01% | −49,495−42.1% | 減碼 |
| Citadel Advisors LLC | 72,818 | $531.9 萬 | 0.00% | −123,729−63.0% | 減碼 |
| Illinois Municipal Retirement Fund | 74,335 | $543.0 萬 | 0.07% | −27,103−26.7% | 減碼 |
| Prudential Financial Inc | 74,422 | $543.7 萬 | 0.01% | +4,566+6.5% | 加碼 |
| JLB & Associates Inc | 75,896 | $554.4 萬 | 0.77% | −2,226−2.8% | 減碼 |
| Nomura Holdings Inc | 76,857 | $561.4 萬 | 0.05% | −34,082−30.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 79,102 | $577.8 萬 | 0.04% | +4,061+5.4% | 加碼 |
| Boothbay Fund Management, LLC | 79,760 | $582.6 萬 | 0.18% | +79,760 | 新進 |
| The PNC Financial Services Group, Inc. | 84,106 | $614.4 萬 | 0.00% | +522+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,895 | $634.8 萬 | 0.01% | −11,225−11.4% | 減碼 |
| National Bank of Canada | 88,853 | $649.1 萬 | 0.01% | −360,929−80.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 88,959 | $649.8 萬 | 0.02% | +26,344+42.1% | 加碼 |
| Envestnet Asset Management Inc | 91,299 | $666.9 萬 | 0.00% | +46,357+103.1% | 加碼 |
| Franklin Resources Inc | 91,634 | $669.4 萬 | 0.00% | +1,636+1.8% | 加碼 |
| Citigroup Inc | 92,992 | $679.3 萬 | 0.00% | −251,952−73.0% | 減碼 |
| Bank of Montreal | 95,131 | $694.9 萬 | 0.00% | −15,720−14.2% | 減碼 |
| Olstein Capital Management, L.P. | 96,343 | $703.8 萬 | 1.32% | −3,000−3.0% | 減碼 |
| First Citizens Bank & Trust Co | 96,475 | $704.7 萬 | 0.13% | +25,781+36.5% | 加碼 |
| California State Teachers Retirement System | 102,375 | $747.8 萬 | 0.01% | −14,797−12.6% | 減碼 |
| AdvisorShares Investments LLC | 102,501 | $748.8 萬 | 1.35% | +2,431+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 104,916 | $766.4 萬 | 0.03% | −103,132−49.6% | 減碼 |
| New York State Teachers Retirement System | 107,156 | $782.8 萬 | 0.02% | −102−0.1% | 減碼 |
| Marathon Partners Equity Management, LLC | 110,000 | $803.5 萬 | 7.29% | +2,500+2.3% | 加碼 |
| KBC Group NV | 110,652 | $808.3 萬 | 0.02% | +5,239+5.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 113,827 | $831.5 萬 | 1.89% | +5,879+5.4% | 加碼 |
| HFR Wealth Management, LLC | 115,884 | $846.5 萬 | 2.04% | +2,487+2.2% | 加碼 |
| Caption Management, LLC | 118,000 | $862.0 萬 | 0.79% | +111,138+1,619.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,656 | $917.9 萬 | 0.01% | +1,889+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,388 | $930.6 萬 | 0.02% | −6,208−4.6% | 減碼 |
| Banyan Capital Management, Inc. | 127,912 | $934.4 萬 | 4.80% | +8,872+7.5% | 加碼 |
| Principal Financial Group Inc | 135,763 | $991.7 萬 | 0.01% | −4,664−3.3% | 減碼 |
| State of Wisconsin Investment Board | 144,292 | $1,054 萬 | 0.03% | −39,906−21.7% | 減碼 |
| Stephens Investment Management Group LLC | 144,750 | $1,057 萬 | 0.14% | −26,174−15.3% | 減碼 |
| Quantinno Capital Management LP | 152,249 | $1,112 萬 | 0.05% | −61,236−28.7% | 減碼 |
| HSBC Holdings PLC | 155,065 | $1,133 萬 | 0.01% | +21,225+15.9% | 加碼 |
| Everett Harris & Co | 157,787 | $1,153 萬 | 0.15% | −2,340−1.5% | 減碼 |
| HRT Financial LP | 160,722 | $1,174 萬 | 0.05% | +106,399+195.9% | 加碼 |
| Millennium Management LLC | 167,170 | $1,221 萬 | 0.01% | +48,207+40.5% | 加碼 |
| One Fin Capital Management LP | 170,000 | $1,242 萬 | 4.20% | 00.0% | 不變 |
| LGT Group Foundation | 174,834 | $1,277 萬 | 0.16% | −123,298−41.4% | 減碼 |
| Amundi | 188,314 | $1,403 萬 | 0.00% | +91,082+93.7% | 加碼 |
| Cresset Asset Management, LLC | 194,212 | $1,419 萬 | 0.07% | +2,083+1.1% | 加碼 |
| Price T Rowe Associates Inc | 195,902 | $1,431 萬 | 0.00% | −704−0.4% | 減碼 |
| Zuckerman Investment Group, LLC | 209,299 | $1,529 萬 | 1.48% | +7,660+3.8% | 加碼 |
| Swiss National Bank | 210,600 | $1,538 萬 | 0.01% | −31,000−12.8% | 減碼 |
| Alliancebernstein L.P. | 215,934 | $1,577 萬 | 0.01% | −2,406−1.1% | 減碼 |
| First Trust Advisors LP | 221,130 | $1,615 萬 | 0.01% | +1,669+0.8% | 加碼 |
| Jane Street Group, LLC | 226,134 | $1,652 萬 | 0.03% | −219,261−49.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 233,417 | $1,705 萬 | 0.55% | −3,328−1.4% | 減碼 |
| Clifford Capital Partners LLC | 235,929 | $1,723 萬 | 3.29% | +7,092+3.1% | 加碼 |
| Clearline Capital LP | 235,979 | $1,724 萬 | 1.52% | +981+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 237,269 | $1,733 萬 | 0.02% | +32,428+15.8% | 加碼 |
| Point72 Asset Management, L.P. | 240,085 | $1,754 萬 | 0.04% | +240,085 | 新進 |
| Great Lakes Advisors, LLC | 246,767 | $1,803 萬 | 0.15% | +181,404+277.5% | 加碼 |
| Rhumbline Advisers | 282,404 | $2,063 萬 | 0.02% | +890.0% | 加碼 |
| Westwood Holdings Group Inc. | 282,420 | $2,063 萬 | 0.15% | +282,420 | 新進 |
| SEI Investments Co | 287,903 | $2,103 萬 | 0.02% | −159,020−35.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 289,051 | $2,112 萬 | 0.01% | +129,077+80.7% | 加碼 |
| Nuveen, LLC | 294,835 | $2,154 萬 | 0.01% | −9,694−3.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 297,890 | $2,176 萬 | 1.76% | −2,000−0.7% | 減碼 |
| Legal & General Group Plc | 301,578 | $2,203 萬 | 0.01% | −133,868−30.7% | 減碼 |
| Marshall Wace, LLP | 310,166 | $2,266 萬 | 0.03% | +216,389+230.7% | 加碼 |