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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 327,911 | $2,395 萬 | 0.11% | +13,245+4.2% | 加碼 |
| Gabelli Funds LLC | 329,336 | $2,406 萬 | 0.17% | −16,750−4.8% | 減碼 |
| Private Management Group Inc | 347,311 | $2,537 萬 | 0.82% | −1,760−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 362,195 | $2,646 萬 | 0.26% | +7,225+2.0% | 加碼 |
| P2 Capital Partners, LLC | 376,786 | $2,752 萬 | 5.55% | −186,000−33.0% | 減碼 |
| Deutsche Bank AG | 379,622 | $2,773 萬 | 0.01% | −2,194−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 408,360 | $2,983 萬 | 0.02% | +114,750+39.1% | 加碼 |
| Oribel Capital Management, LP | 409,100 | $2,988 萬 | 1.58% | +409,100 | 新進 |
| California Public Employees Retirement System | 452,662 | $3,307 萬 | 0.02% | −120,408−21.0% | 減碼 |
| Ulysses Management LLC | 452,858 | $3,308 萬 | 7.13% | +131,457+40.9% | 加碼 |
| Barclays PLC | 454,522 | $3,320 萬 | 0.01% | +185,843+69.2% | 加碼 |
| Raymond James Financial Inc | 469,144 | $3,427 萬 | 0.01% | −3,781−0.8% | 減碼 |
| Ananym Capital Management, LP | 487,196 | $3,559 萬 | 15.35% | +7,549+1.6% | 加碼 |
| Wolf Hill Capital Management, LP | 500,000 | $3,653 萬 | 3.03% | +500,000 | 新進 |
| First Manhattan Co | 507,917 | $3,710 萬 | 0.10% | +507,917 | 新進 |
| UBS Asset Management Americas Inc | 508,122 | $3,712 萬 | 0.01% | +86,170+20.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 535,078 | $3,909 萬 | 2.78% | +1,921+0.4% | 加碼 |
| UBS Group AG | 559,944 | $4,090 萬 | 0.01% | +195,283+53.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 613,049 | $4,478 萬 | 0.76% | +99,454+19.4% | 加碼 |
| Hawk Ridge Capital Management LP | 676,900 | $4,945 萬 | 2.06% | +389,500+135.5% | 加碼 |
| Kempen Capital Management N.V. | 683,865 | $4,996 萬 | 0.48% | −21,348−3.0% | 減碼 |
| Macquarie Group Ltd | 698,309 | $5,101 萬 | 0.06% | −328,587−32.0% | 減碼 |
| Bank of New York Mellon Corp | 713,923 | $5,215 萬 | 0.01% | −76,664−9.7% | 減碼 |
| Goldman Sachs Group Inc | 804,512 | $5,877 萬 | 0.01% | +128,451+19.0% | 加碼 |
| Nuance Investments, LLC | 808,457 | $5,906 萬 | 4.60% | −102,006−11.2% | 減碼 |
| Pzena Investment Management LLC | 920,231 | $6,722 萬 | 0.22% | −45,502−4.7% | 減碼 |
| Lazard Asset Management LLC | 922,038 | $6,735 萬 | 0.09% | −900,174−49.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 953,792 | $6,991 萬 | 0.12% | −7,369−0.8% | 減碼 |
| Royal Bank of Canada | 976,102 | $7,131 萬 | 0.01% | +892,856+1,072.6% | 加碼 |
| Bank of America Corp | 995,375 | $7,271 萬 | 0.01% | +668,182+204.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,084,196 | $7,920 萬 | 6.38% | +1,084,196 | 新進 |
| Snyder Capital Management L P | 1,125,241 | $8,220 萬 | 1.75% | −59,172−5.0% | 減碼 |
| Northern Trust Corp | 1,125,369 | $8,221 萬 | 0.01% | −168,057−13.0% | 減碼 |
| Swedbank AB | 1,156,398 | $8,447 萬 | 0.09% | +1,156,398 | 新進 |
| Charles Schwab Investment Management Inc | 1,187,064 | $8,672 萬 | 0.01% | −16,612−1.4% | 減碼 |
| Norges Bank | 1,224,855 | $8,948 萬 | 0.01% | +235,029+23.7% | 加碼 |
| 40 North Management LLC | 1,496,624 | $1.09 億 | 5.60% | +1,496,624 | 新進 |
| Morgan Stanley | 1,499,665 | $1.10 億 | 0.01% | +193,273+14.8% | 加碼 |
| Schroder Investment Management Group | 1,563,899 | $1.14 億 | 0.10% | +936,471+149.3% | 加碼 |
| Clarkston Capital Partners, LLC | 1,587,820 | $1.16 億 | 2.46% | −163,750−9.3% | 減碼 |
| Lyrical Asset Management LP | 1,604,305 | $1.17 億 | 1.69% | −197,356−11.0% | 減碼 |
| Steadfast Capital Management LP | 1,618,337 | $1.18 億 | 2.20% | +133,014+9.0% | 加碼 |
| Sachem Head Capital Management LP | 1,653,600 | $1.21 億 | 3.77% | +1,653,600 | 新進 |
| Burgundy Asset Management Ltd. | 2,207,493 | $1.61 億 | 1.57% | −27,936−1.2% | 減碼 |
| Ameriprise Financial Inc | 2,266,858 | $1.66 億 | 0.04% | +2,199,695+3,275.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,437,081 | $1.78 億 | 0.04% | +196,148+8.8% | 加碼 |
| Fiduciary Management Inc | 2,451,912 | $1.79 億 | 1.72% | −9,636−0.4% | 減碼 |
| Southpoint Capital Advisors LP | 2,800,000 | $2.05 億 | 5.15% | +200,000+7.7% | 加碼 |
| Geode Capital Management, LLC | 3,143,267 | $2.29 億 | 0.02% | −80,433−2.5% | 減碼 |
| Palestra Capital Management LLC | 3,501,520 | $2.56 億 | 7.58% | −497,970−12.5% | 減碼 |
| FMR LLC | 3,708,752 | $2.71 億 | 0.02% | −6,704−0.2% | 減碼 |
| Invesco Ltd. | 4,546,935 | $3.32 億 | 0.06% | −397,458−8.0% | 減碼 |
| American Century Companies Inc | 4,558,790 | $3.33 億 | 0.18% | −44,018−1.0% | 減碼 |
| State Street Corp | 5,226,625 | $3.82 億 | 0.01% | −136,428−2.5% | 減碼 |
| JPMorgan Chase & Co | 6,252,743 | $4.57 億 | 0.03% | −120,293−1.9% | 減碼 |
| Artisan Partners Limited Partnership | 6,462,204 | $4.72 億 | 0.70% | +55,653+0.9% | 加碼 |
| BlackRock, Inc. | 7,302,756 | $5.33 億 | 0.01% | −1,361,664−15.7% | 減碼 |
| Vanguard Group Inc | 12,931,701 | $9.45 億 | 0.02% | −1,758,381−12.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $11.4 億 | 23.62% | +3,635,318+30.3% | 加碼 |
| Stenger Family Office, LLC | 21,024 | – | – | +21,024 | 新進 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −572,455−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −297,093−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −112,966−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −109,361−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −78,270−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −73,603−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −53,384−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −41,308−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,076−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,301−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −31,863−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,717−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −28,639−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −26,407−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −17,782−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −17,469−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,831−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −13,009−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,671−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −11,689−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,359−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,213−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,496−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −10,178−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,897−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −8,339−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,920−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,327−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,259−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,109−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −6,539−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,749−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −5,359−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,185−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,066−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −4,636−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −4,416−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,366−100.0% | 清倉 |