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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 104,916 | $766.4 萬 | 0.03% | −103,132−49.6% | 減碼 |
| AdvisorShares Investments LLC | 102,501 | $748.8 萬 | 1.35% | +2,431+2.4% | 加碼 |
| California State Teachers Retirement System | 102,375 | $747.8 萬 | 0.01% | −14,797−12.6% | 減碼 |
| First Citizens Bank & Trust Co | 96,475 | $704.7 萬 | 0.13% | +25,781+36.5% | 加碼 |
| Olstein Capital Management, L.P. | 96,343 | $703.8 萬 | 1.32% | −3,000−3.0% | 減碼 |
| Bank of Montreal | 95,131 | $694.9 萬 | 0.00% | −15,720−14.2% | 減碼 |
| Citigroup Inc | 92,992 | $679.3 萬 | 0.00% | −251,952−73.0% | 減碼 |
| Franklin Resources Inc | 91,634 | $669.4 萬 | 0.00% | +1,636+1.8% | 加碼 |
| Envestnet Asset Management Inc | 91,299 | $666.9 萬 | 0.00% | +46,357+103.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 88,959 | $649.8 萬 | 0.02% | +26,344+42.1% | 加碼 |
| National Bank of Canada | 88,853 | $649.1 萬 | 0.01% | −360,929−80.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,895 | $634.8 萬 | 0.01% | −11,225−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 84,106 | $614.4 萬 | 0.00% | +522+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 79,760 | $582.6 萬 | 0.18% | +79,760 | 新進 |
| Brandywine Global Investment Management, LLC | 79,102 | $577.8 萬 | 0.04% | +4,061+5.4% | 加碼 |
| Nomura Holdings Inc | 76,857 | $561.4 萬 | 0.05% | −34,082−30.7% | 減碼 |
| JLB & Associates Inc | 75,896 | $554.4 萬 | 0.77% | −2,226−2.8% | 減碼 |
| Prudential Financial Inc | 74,422 | $543.7 萬 | 0.01% | +4,566+6.5% | 加碼 |
| Illinois Municipal Retirement Fund | 74,335 | $543.0 萬 | 0.07% | −27,103−26.7% | 減碼 |
| Citadel Advisors LLC | 72,818 | $531.9 萬 | 0.00% | −123,729−63.0% | 減碼 |
| Thrivent Financial for Lutherans | 68,043 | $497.0 萬 | 0.01% | −49,495−42.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 65,541 | $478.8 萬 | 0.01% | −1,150−1.7% | 減碼 |
| New York State Common Retirement Fund | 65,509 | $478.5 萬 | 0.01% | −5,900−8.3% | 減碼 |
| Cinctive Capital Management LP | 63,747 | $465.7 萬 | 0.26% | +63,747 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,701 | $458.0 萬 | 0.01% | +634+1.0% | 加碼 |
| SummitTX Capital, L.P. | 60,559 | $442.4 萬 | 0.20% | +60,559 | 新進 |
| Susquehanna International Group, LLP | 59,472 | $434.4 萬 | 0.01% | −28,540−32.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 56,277 | $420.2 萬 | 0.01% | +3,143+5.9% | 加碼 |
| Brevan Howard Capital Management LP | 55,677 | $406.7 萬 | 0.04% | +55,677 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,656 | $406.6 萬 | 0.01% | +40,710+272.4% | 加碼 |
| GHP Investment Advisors, Inc. | 55,207 | $403.3 萬 | 0.18% | +65+0.1% | 加碼 |
| Wells Fargo & Company | 54,992 | $401.7 萬 | 0.00% | −31,370−36.3% | 減碼 |
| Baker Ellis Asset Management LLC | 54,321 | $396.8 萬 | 0.54% | −171−0.3% | 減碼 |
| Aquatic Capital Management LLC | 54,203 | $396.0 萬 | 0.08% | −18,452−25.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 53,205 | $388.7 萬 | 0.01% | +337+0.6% | 加碼 |
| Lee Danner & Bass Inc | 52,335 | $382.3 萬 | 0.30% | +16,150+44.6% | 加碼 |
| Janus Henderson Group PLC | 51,206 | $374.1 萬 | 0.00% | −8,486−14.2% | 減碼 |
| Moran Wealth Management, LLC | 51,179 | $373.9 萬 | 0.12% | −6,893−11.9% | 減碼 |
| Treasurer of the State of North Carolina | 51,176 | $373.8 萬 | 0.01% | −5,309−9.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 47,585 | $347.6 萬 | 0.19% | −1,355−2.8% | 減碼 |
| Squarepoint Ops LLC | 46,841 | $342.2 萬 | 0.01% | +41,159+724.4% | 加碼 |
| Palisade Capital Management LLC | 46,743 | $341.5 萬 | 0.10% | +2,580+5.8% | 加碼 |
| Assenagon Asset Management S.A. | 45,066 | $329.2 萬 | 0.01% | +28,089+165.5% | 加碼 |
| Teacher Retirement System of Texas | 43,246 | $315.9 萬 | 0.01% | −4,840−10.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 41,735 | $304.9 萬 | 0.03% | −3,546−7.8% | 減碼 |
| Galibier Capital Management Ltd. | 41,476 | $303.0 萬 | 0.91% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 39,348 | $287.4 萬 | 0.84% | +290+0.7% | 加碼 |
| Gotham Asset Management, LLC | 39,256 | $286.8 萬 | 0.02% | −35,665−47.6% | 減碼 |
| Man Group plc | 38,557 | $281.7 萬 | 0.01% | −305,776−88.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,901 | $276.9 萬 | 0.01% | +37,901 | 新進 |
| HighTower Advisors, LLC | 37,637 | $274.9 萬 | 0.00% | −19,968−34.7% | 減碼 |
| CI Private Wealth, LLC | 37,235 | $272.0 萬 | 0.00% | −4,430−10.6% | 減碼 |
| Voya Investment Management LLC | 36,921 | $269.7 萬 | 0.00% | +1,340+3.8% | 加碼 |
| TCW Group Inc | 36,675 | $267.9 萬 | 0.02% | −202−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 36,563 | $267.1 萬 | 0.01% | −1,450−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,992 | $262.9 萬 | 0.01% | −4,816−11.8% | 減碼 |
| Ensign Peak Advisors, Inc | 35,736 | $261.1 萬 | 0.00% | −3,750−9.5% | 減碼 |
| Mariner, LLC | 35,051 | $256.0 萬 | 0.00% | −2,730−7.2% | 減碼 |
| Delta Global Management LP | 34,892 | $254.9 萬 | 0.17% | −866−2.4% | 減碼 |
| Colony Group, LLC | 33,472 | $244.5 萬 | 0.01% | +1,231+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 33,421 | $244.1 萬 | 0.01% | +1,555+4.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,360 | $243.7 萬 | 0.04% | +33,360 | 新進 |
| Verition Fund Management LLC | 33,220 | $242.7 萬 | 0.01% | −47,348−58.8% | 減碼 |
| State of Michigan Retirement System | 33,088 | $241.7 萬 | 0.01% | −700−2.1% | 減碼 |
| Great West Life Assurance Co | 32,718 | $239.2 萬 | 0.00% | −11,019−25.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,302 | $235.9 萬 | 0.02% | +27,871+629.0% | 加碼 |
| Arizona State Retirement System | 32,157 | $234.9 萬 | 0.01% | −3,586−10.0% | 減碼 |
| Merit Financial Group, LLC | 31,870 | $232.8 萬 | 0.03% | +3,461+12.2% | 加碼 |
| Salem Investment Counselors Inc | 31,318 | $228.8 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,314 | $228.7 萬 | 0.00% | +912+3.0% | 加碼 |
| MetLife Investment Management | 30,808 | $225.1 萬 | 0.01% | −1,549−4.8% | 減碼 |
| Stifel Financial Corp | 30,763 | $224.7 萬 | 0.00% | +7,097+30.0% | 加碼 |
| STRS Ohio | 30,245 | $220.9 萬 | 0.01% | +3,104+11.4% | 加碼 |
| Handelsbanken Fonder AB | 30,200 | $220.6 萬 | 0.01% | −1,600−5.0% | 減碼 |
| K.J. Harrison & Partners Inc | 30,000 | $219.2 萬 | 0.36% | +10,000+50.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,853 | $218.1 萬 | 0.01% | +1,340+4.7% | 加碼 |
| Czech National Bank | 29,752 | $217.3 萬 | 0.02% | +1,115+3.9% | 加碼 |
| New York Life Investment Management LLC | 28,063 | $205.0 萬 | 0.02% | −433−1.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,235 | $199.0 萬 | 0.13% | +9,791+56.1% | 加碼 |
| Toronto Dominion Bank | 27,059 | $197.7 萬 | 0.00% | +2,286+9.2% | 加碼 |
| US Bancorp | 26,444 | $193.2 萬 | 0.00% | −9,718−26.9% | 減碼 |
| Retirement Systems of Alabama | 26,120 | $190.8 萬 | 0.01% | −673−2.5% | 減碼 |
| Public Sector Pension Investment Board | 25,942 | $189.5 萬 | 0.01% | −7,542−22.5% | 減碼 |
| Pathstone Holdings, LLC | 25,934 | $189.4 萬 | 0.01% | −2,740−9.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,658 | $187.4 萬 | 0.04% | −11,885−31.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,587 | $186.9 萬 | 0.00% | +2,969+13.1% | 加碼 |
| Comerica Bank | 25,081 | $183.2 萬 | 0.01% | +6,997+38.7% | 加碼 |
| Ridgewood Investments LLC | 25,063 | $183.1 萬 | 0.79% | −150−0.6% | 減碼 |
| UniSuper Management Pty Ltd | 23,757 | $173.5 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 23,521 | $171.8 萬 | 0.00% | +22,421+2,038.3% | 加碼 |
| Amalgamated Bank | 23,285 | $170.1 萬 | 0.01% | −312−1.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 23,148 | $169.1 萬 | 0.01% | −525−2.2% | 減碼 |
| KLP Kapitalforvaltning AS | 23,100 | $168.7 萬 | 0.01% | −1,000−4.1% | 減碼 |
| Cerity Partners LLC | 22,915 | $167.4 萬 | 0.00% | −228−1.0% | 減碼 |
| LPL Financial LLC | 22,710 | $165.9 萬 | 0.00% | +14,479+175.9% | 加碼 |
| Pictet Asset Management Holding SA | 22,159 | $161.9 萬 | 0.00% | −6,937−23.8% | 減碼 |
| TD Asset Management Inc | 22,016 | $160.8 萬 | 0.00% | +164+0.8% | 加碼 |
| ProShare Advisors LLC | 21,966 | $160.5 萬 | 0.00% | +1,956+9.8% | 加碼 |
| Two Sigma Investments, LP | 21,800 | $159.2 萬 | 0.00% | −8,238−27.4% | 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 |