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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 20,738 | $151.5 萬 | 0.04% | −33,555−61.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,851 | $145.0 萬 | 0.01% | +19,688+12,078.5% | 加碼 |
| Yousif Capital Management, LLC | 19,795 | $144.6 萬 | 0.02% | −349−1.7% | 減碼 |
| Utah Retirement Systems | 19,603 | $143.2 萬 | 0.01% | −825−4.0% | 減碼 |
| Boston Private Wealth LLC | 19,364 | $141.5 萬 | 0.08% | +19,364 | 新進 |
| Redwood Investment Management, LLC | 18,653 | $136.3 萬 | 0.14% | +18,653 | 新進 |
| Ilex Capital Partners (UK) LLP | 17,402 | $127.1 萬 | 0.04% | +17,402 | 新進 |
| Jefferies Financial Group Inc. | 16,977 | $124.0 萬 | 0.02% | −14,733−46.5% | 減碼 |
| Johnson Financial Group, Inc. | 16,363 | $119.5 萬 | 0.05% | −3,210−16.4% | 減碼 |
| Creative Planning | 16,137 | $117.9 萬 | 0.00% | +1,769+12.3% | 加碼 |
| Kerrisdale Advisers, LLC | 16,026 | $117.1 萬 | 0.61% | +6,365+65.9% | 加碼 |
| CIBC Asset Management Inc | 15,860 | $115.9 萬 | 0.00% | −1,574−9.0% | 減碼 |
| Wealthspire Advisors, LLC | 15,534 | $113.5 萬 | 0.01% | −324−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | $113.4 萬 | 0.00% | +610+4.1% | 加碼 |
| Victory Capital Management Inc | 15,494 | $113.2 萬 | 0.00% | −2,302−12.9% | 減碼 |
| Cardinal Capital Management | 15,186 | $110.9 萬 | 0.16% | +397+2.7% | 加碼 |
| Dakota Wealth Management | 14,834 | $108.4 萬 | 0.02% | −2,822−16.0% | 減碼 |
| State of Tennessee, Treasury Department | 14,808 | $108.2 萬 | 0.00% | −56,534−79.2% | 減碼 |
| Steinberg Asset Management LLC | 14,729 | $107.6 萬 | 0.80% | −4,831−24.7% | 減碼 |
| Ethic Inc. | 14,662 | $107.4 萬 | 0.02% | −3,758−20.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,676 | $107.2 萬 | 0.00% | −2,183−12.9% | 減碼 |
| Dean Investment Associates, LLC | 14,538 | $106.2 萬 | 0.16% | +2,455+20.3% | 加碼 |
| Toroso Investments, LLC | 14,468 | $105.7 萬 | 0.01% | −5,635−28.0% | 減碼 |
| HB Wealth Management, LLC | 14,407 | $105.2 萬 | 0.01% | −1,012−6.6% | 減碼 |
| Sendero Wealth Management, LLC | 14,366 | $104.9 萬 | 0.13% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 14,358 | $104.9 萬 | 0.01% | +2,793+24.2% | 加碼 |
| Mutual of America Capital Management LLC | 13,987 | $102.2 萬 | 0.01% | −544−3.7% | 減碼 |
| Keybank National Association | 13,741 | $100.4 萬 | 0.00% | −1,176−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,686 | $99.9 萬 | 0.01% | −925−6.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,194 | $96.4 萬 | 0.01% | −551−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,146 | $96.0 萬 | 0.01% | +7,105+117.6% | 加碼 |
| Neuberger Berman Group LLC | 13,099 | $95.7 萬 | 0.00% | −1,469−10.1% | 減碼 |
| Natixis Advisors, L.P. | 13,014 | $95.1 萬 | 0.00% | +1,506+13.1% | 加碼 |
| Rafferty Asset Management, LLC | 12,861 | $93.9 萬 | 0.00% | +1,315+11.4% | 加碼 |
| IMC-Chicago, LLC | 12,799 | $93.5 萬 | 0.02% | +12,799 | 新進 |
| James J. Burns & Company, LLC | 12,565 | $91.8 萬 | 0.15% | +2,136+20.5% | 加碼 |
| Davy Global Fund Management Ltd | 12,545 | $91.6 萬 | 0.08% | −857−6.4% | 減碼 |
| Wolverine Trading, LLC | 12,507 | $91.6 萬 | 0.02% | +12,507 | 新進 |
| Summit Trail Advisors, LLC | 12,316 | $90.0 萬 | 0.02% | +12,316 | 新進 |
| Pacer Advisors, Inc. | 12,153 | $88.8 萬 | 0.00% | +3,262+36.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,973 | $87.5 萬 | 0.16% | −9,863−45.2% | 減碼 |
| Oak Thistle LLC | 11,967 | $87.4 萬 | 0.13% | +2,027+20.4% | 加碼 |
| Wealthfront Advisers LLC | 11,956 | $87.3 萬 | 0.00% | +959+8.7% | 加碼 |
| Pensionfund Sabic | 11,900 | $86.9 萬 | 0.25% | −4,600−27.9% | 減碼 |
| Xponance, Inc. | 11,777 | $86.0 萬 | 0.01% | −706−5.7% | 減碼 |
| Lido Advisors, LLC | 11,689 | $85.4 萬 | 0.00% | −275−2.3% | 減碼 |
| Brown Brothers Harriman & Co | 11,644 | $85.1 萬 | 0.01% | −404−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,549 | $84.4 萬 | 0.01% | −49,012−80.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,439 | $83.6 萬 | 0.01% | −572−4.8% | 減碼 |
| Radnor Capital Management, LLC | 11,415 | $83.4 萬 | 0.13% | +180+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,320 | $82.7 萬 | 0.00% | −1,765−13.5% | 減碼 |
| Scotia Capital Inc. | 11,258 | $82.2 萬 | 0.00% | +446+4.1% | 加碼 |
| Wetherby Asset Management Inc | 11,113 | $81.2 萬 | 0.04% | +11,113 | 新進 |
| Central Pacific Bank - Trust Division | 11,000 | $80.4 萬 | 0.10% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,996 | $80.3 萬 | 0.00% | +1,108+11.2% | 加碼 |
| Quest Partners LLC | 10,874 | $79.4 萬 | 0.08% | −4,723−30.3% | 減碼 |
| AXA S.A. | 10,800 | $78.9 萬 | 0.00% | +10,800 | 新進 |
| Panagora Asset Management Inc | 10,679 | $78.0 萬 | 0.00% | +1,318+14.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,470 | $76.5 萬 | 0.01% | −200−1.9% | 減碼 |
| Jain Global LLC | 10,455 | $76.4 萬 | 0.01% | +10,455 | 新進 |
| Beacon Investment Advisory Services, Inc. | 10,405 | $76.0 萬 | 0.03% | −154−1.5% | 減碼 |
| CIBC World Markets Corp | 10,252 | $74.9 萬 | 0.00% | +888+9.5% | 加碼 |
| Isthmus Partners, LLC | 10,048 | $73.4 萬 | 0.09% | +46+0.5% | 加碼 |
| Centerstone Investors, LLC | 9,914 | $72.4 萬 | 2.97% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,740 | $71.2 萬 | 0.01% | +121+1.3% | 加碼 |
| FORA Capital, LLC | 9,561 | $69.8 萬 | 0.08% | −1,894−16.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,505 | $69.4 萬 | 0.00% | +3,675+63.0% | 加碼 |
| Bradley Foster & Sargent Inc | 9,356 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 9,295 | $67.9 萬 | 0.01% | −969−9.4% | 減碼 |
| Engineers Gate Manager LP | 9,235 | $67.5 萬 | 0.01% | −77,083−89.3% | 減碼 |
| Atom Investors LP | 9,018 | $65.9 萬 | 0.06% | +5,916+190.7% | 加碼 |
| Snowden Capital Advisors LLC | 8,969 | $65.5 萬 | 0.02% | +70+0.8% | 加碼 |
| Blair William & Co | 8,665 | $63.3 萬 | 0.00% | −529−5.8% | 減碼 |
| Wellington Management Group LLP | 8,635 | $63.1 萬 | 0.00% | +639+8.0% | 加碼 |
| Figure 8 Investment Strategies LLC | 8,547 | $62.4 萬 | 0.61% | −120−1.4% | 減碼 |
| M&T Bank Corp | 8,507 | $62.1 萬 | 0.00% | −131−1.5% | 減碼 |
| Mizuho Securities USA LLC | 8,407 | $61.4 萬 | 0.01% | +8,407 | 新進 |
| Daiwa Securities Group Inc. | 8,341 | $60.9 萬 | 0.00% | +676+8.8% | 加碼 |
| Asset Management One Co.,Ltd. | 8,286 | $60.5 萬 | 0.00% | +739+9.8% | 加碼 |
| Bank of Nova Scotia | 8,245 | $60.2 萬 | 0.00% | −426−4.9% | 減碼 |
| North Star Asset Management Inc | 8,135 | $59.4 萬 | 0.03% | −150−1.8% | 減碼 |
| Cary Street Partners Financial LLC | 8,130 | $59.4 萬 | 0.02% | +54+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 7,777 | $56.8 萬 | 0.01% | +2,964+61.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,725 | $56.4 萬 | 0.00% | −627−7.5% | 減碼 |
| Standard Life Aberdeen plc | 7,669 | $56.0 萬 | 0.00% | −967−11.2% | 減碼 |
| Glenmede Investment Management, LP | 7,603 | $55.5 萬 | 0.00% | +7,603 | 新進 |
| Commonwealth Equity Services, LLC | 7,435 | $54.3 萬 | 0.00% | +856+13.0% | 加碼 |
| Vestcor Inc | 7,348 | $53.7 萬 | 0.02% | −3,412−31.7% | 減碼 |
| Hartford Investment Management Co | 7,305 | $53.4 萬 | 0.02% | −240−3.2% | 減碼 |
| Sterling Capital Management LLC | 7,292 | $53.3 萬 | 0.01% | +429+6.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,272 | $53.1 萬 | 0.01% | +20.0% | 加碼 |
| Storebrand Asset Management AS | 7,226 | $52.8 萬 | 0.00% | −6,074−45.7% | 減碼 |
| Norinchukin Bank, The | 7,136 | $52.1 萬 | 0.01% | +375+5.5% | 加碼 |
| Leavell Investment Management, Inc. | 7,131 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| CenterBook Partners LP | 7,125 | $52.0 萬 | 0.03% | +808+12.8% | 加碼 |
| CWM, LLC | 7,012 | $51.2 萬 | 0.00% | −4−0.1% | 減碼 |
| Commerce Bank | 6,890 | $50.3 萬 | 0.00% | −788−10.3% | 減碼 |
| Fiduciary Group LLC | 6,712 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 6,626 | $48.4 萬 | 0.06% | −4,709−41.5% | 減碼 |
| Lincoln Capital LLC | 6,500 | $47.5 萬 | 0.09% | 00.0% | 不變 |