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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 6,429 | $47.0 萬 | 0.01% | +1,309+25.6% | 加碼 |
| Louisiana State Employees Retirement System | 6,400 | $46.8 萬 | 0.01% | −300−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 6,377 | $46.6 萬 | 0.00% | +48+0.8% | 加碼 |
| Securian Asset Management, Inc | 6,334 | $46.3 萬 | 0.01% | −200−3.1% | 減碼 |
| Bessemer Group Inc | 6,314 | $46.1 萬 | 0.00% | −207−3.2% | 減碼 |
| Atria Investments LLC | 6,274 | $45.8 萬 | 0.01% | +6,274 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,272 | $45.8 萬 | 0.00% | +1,247+24.8% | 加碼 |
| Captrust Financial Advisors | 6,180 | $45.1 萬 | 0.00% | +2,364+61.9% | 加碼 |
| Naples Global Advisors, LLC | 6,172 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 6,166 | $45.0 萬 | 0.09% | −858−12.2% | 減碼 |
| Laurel Wealth Advisors LLC | 6,085 | $44.5 萬 | 0.07% | −100−1.6% | 減碼 |
| Shufro Rose & Co LLC | 6,325 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Congress Wealth Management LLC | 5,913 | $43.2 萬 | 0.00% | +163+2.8% | 加碼 |
| Perigon Wealth Management, LLC | 5,857 | $42.8 萬 | 0.01% | −155−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 5,850 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 5,810 | $42.4 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,561 | $40.6 萬 | 0.00% | +637+12.9% | 加碼 |
| RKL Wealth Management LLC | 5,466 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,418 | $39.6 萬 | 0.01% | +5,418 | 新進 |
| Guggenheim Capital LLC | 5,383 | $39.3 萬 | 0.00% | −1,790−25.0% | 減碼 |
| Truist Financial Corp | 5,365 | $39.2 萬 | 0.00% | +934+21.1% | 加碼 |
| Maryland State Retirement & Pension System | 5,324 | $38.9 萬 | 0.01% | −564−9.6% | 減碼 |
| Equitable Trust Co | 5,317 | $38.8 萬 | 0.02% | +158+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,077 | $37.8 萬 | 0.00% | −353−6.5% | 減碼 |
| Sanctuary Advisors, LLC | 5,157 | $37.7 萬 | 0.00% | +213+4.3% | 加碼 |
| Studio Investment Management LLC | 5,073 | $37.1 萬 | 0.07% | +58+1.2% | 加碼 |
| Thompson Investment Management, Inc. | 5,000 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,977 | $36.4 萬 | 0.00% | +60+1.2% | 加碼 |
| NorthRock Partners, LLC | 4,957 | $36.2 萬 | 0.01% | +9+0.2% | 加碼 |
| Mercer Global Advisors Inc | 4,946 | $36.1 萬 | 0.00% | −462−8.5% | 減碼 |
| Empirical Finance, LLC | 4,885 | $35.7 萬 | 0.02% | +30+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,855 | $35.5 萬 | 0.00% | +3,368+226.5% | 加碼 |
| Riverwater Partners LLC | 4,845 | $35.4 萬 | 0.17% | −3−0.1% | 減碼 |
| Diametric Capital, LP | 4,837 | $35.3 萬 | 0.19% | +4,837 | 新進 |
| Prairie Wealth Advisors, Inc. | 4,800 | $35.1 萬 | 0.15% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,705 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 4,669 | $34.1 萬 | 0.00% | +157+3.5% | 加碼 |
| Omers Administration Corp | 4,634 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 4,500 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 4,391 | $32.1 萬 | 0.00% | −96−2.1% | 減碼 |
| Mackenzie Financial Corp | 4,236 | $30.9 萬 | 0.00% | −4,123−49.3% | 減碼 |
| Tempus Wealth Planning, LLC | 4,233 | $30.9 萬 | 0.08% | −1,040−19.7% | 減碼 |
| Creekmur Asset Management LLC | 4,218 | $30.8 萬 | 0.05% | +1,017+31.8% | 加碼 |
| PEAK6 LLC | 4,214 | $30.8 萬 | 0.01% | +4,214 | 新進 |
| Two Sigma Securities, LLC | 4,197 | $30.7 萬 | 0.04% | +1,100+35.5% | 加碼 |
| Garde Capital, Inc. | 4,189 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,180 | $30.5 萬 | 0.00% | +971+30.3% | 加碼 |
| E Fund Management Co., Ltd. | 4,095 | $29.9 萬 | 0.01% | −501−10.9% | 減碼 |
| Syon Capital LLC | 4,024 | $29.4 萬 | 0.02% | +646+19.1% | 加碼 |
| MKT Advisors LLC | 3,942 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 4,006 | $29.3 萬 | 0.02% | +19+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,000 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 4,000 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,906 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 3,900 | $28.5 萬 | 0.05% | +3,900 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 3,884 | $28.4 萬 | 0.00% | −81−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 3,884 | $28.4 萬 | 0.00% | +87+2.3% | 加碼 |
| Everence Capital Management Inc | 3,830 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 3,807 | $27.8 萬 | 0.03% | +1,807+90.4% | 加碼 |
| Canvas Wealth Advisors, LLC | 3,938 | $27.7 萬 | 0.05% | −7,356−65.1% | 減碼 |
| SageView Advisory Group, LLC | 3,877 | $27.3 萬 | 0.01% | +67+1.8% | 加碼 |
| Staley Capital Advisers Inc | 3,690 | $27.0 萬 | 0.01% | −844−18.6% | 減碼 |
| Gen-Wealth Partners Inc | 3,679 | $26.9 萬 | 0.10% | −78−2.1% | 減碼 |
| MBB Public Markets I LLC | 3,657 | $26.7 萬 | 0.03% | −843−18.7% | 減碼 |
| Blackhawk Capital Partners LLC. | 3,603 | $26.3 萬 | 0.12% | +3,603 | 新進 |
| Country Club Bank | 3,560 | $26.1 萬 | 0.02% | −3,491−49.5% | 減碼 |
| Neville Rodie & Shaw Inc | 3,550 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 3,532 | $25.8 萬 | 0.23% | +3,532 | 新進 |
| Bridgewater Associates, LP | 3,520 | $25.7 萬 | 0.00% | −1,729−32.9% | 減碼 |
| Quantessence Capital LLC | 3,455 | $25.2 萬 | 0.07% | −21,844−86.3% | 減碼 |
| Evercore Wealth Management, LLC | 3,449 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 3,380 | $24.7 萬 | 0.05% | +3,380 | 新進 |
| V-Square Quantitative Management LLC | 3,377 | $24.7 萬 | 0.03% | +200+6.3% | 加碼 |
| GAMMA Investing LLC | 3,362 | $24.6 萬 | 0.02% | −577−14.6% | 減碼 |
| Foster & Motley Inc | 3,336 | $24.4 萬 | 0.01% | +3,336 | 新進 |
| NTV Asset Management LLC | 3,300 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 3,300 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 3,279 | $24.0 萬 | 0.01% | +3,279 | 新進 |
| denkapparat Operations GmbH | 3,222 | $23.5 萬 | 0.19% | +3,222 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,207 | $23.4 萬 | 0.03% | +3,207 | 新進 |
| Claret Asset Management Corp | 3,173 | $23.2 萬 | 0.03% | +187+6.3% | 加碼 |
| Siemens Fonds Invest GmbH | 3,139 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 3,138 | $22.9 萬 | 0.02% | +3,138 | 新進 |
| Davis R M Inc | 3,077 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 2,949 | $21.5 萬 | 0.01% | +2,949 | 新進 |
| QRG Capital Management, Inc. | 2,936 | $21.4 萬 | 0.00% | −246−7.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,928 | $21.4 萬 | 0.00% | +2,632+889.2% | 加碼 |
| NBC Securities, Inc. | 2,900 | $21.1 萬 | 0.02% | −97−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 2,846 | $20.8 萬 | 0.00% | −952−25.1% | 減碼 |
| Great Diamond Partners, LLC | 2,840 | $20.7 萬 | 0.04% | +2,840 | 新進 |
| BFSG, LLC | 2,792 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,781 | $20.3 萬 | 0.00% | −20−0.7% | 減碼 |
| Clarius Group, LLC | 2,755 | $20.1 萬 | 0.01% | +2,755 | 新進 |
| MUFG Securities Americas Inc. | 2,698 | $19.7 萬 | 0.02% | +491+22.2% | 加碼 |
| Fifth Third Bancorp | 2,685 | $19.6 萬 | 0.00% | −772−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,664 | $19.5 萬 | 0.00% | +21+0.8% | 加碼 |
| Farther Finance Advisors, LLC | 2,630 | $19.2 萬 | 0.00% | −68−2.5% | 減碼 |
| Jones Financial Companies LLLP | 2,428 | $17.8 萬 | 0.00% | +41+1.7% | 加碼 |
| LSV Asset Management | 2,400 | $17.5 萬 | 0.00% | 00.0% | 不變 |