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 3 季 13F 持有人
Henry Schein Inc 在 2025/9/30 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
- 552
- 較 2025 年第 2 季 −1 家
- 持有股數
- 1.27 億
- 較 2025 年第 2 季 −700.2 萬 (−5.2%)
- 總市值
- $84.5 億
- 較 2025 年第 2 季 −$13.6 億 (−13.8%)
- 新進機構
- 65
- 另有 152 家加碼
- 清倉機構
- 66
- 另有 230 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $10.4 億 | 17.41% | 00.0% | 不變 |
| Vanguard Group Inc | 12,000,776 | $7.96 億 | 0.01% | −930,925−7.2% | 減碼 |
| Artisan Partners Limited Partnership | 6,833,041 | $4.54 億 | 0.65% | +370,837+5.7% | 加碼 |
| BlackRock, Inc. | 6,676,650 | $4.43 億 | 0.01% | −626,106−8.6% | 減碼 |
| JPMorgan Chase & Co | 6,208,770 | $4.12 億 | 0.03% | −43,973−0.7% | 減碼 |
| Invesco Ltd. | 4,731,698 | $3.14 億 | 0.05% | +184,763+4.1% | 加碼 |
| American Century Companies Inc | 4,512,290 | $2.99 億 | 0.15% | −46,500−1.0% | 減碼 |
| State Street Corp | 4,482,700 | $2.98 億 | 0.01% | −743,925−14.2% | 減碼 |
| Palestra Capital Management LLC | 4,330,800 | $2.87 億 | 9.43% | +829,280+23.7% | 加碼 |
| FMR LLC | 4,001,560 | $2.66 億 | 0.01% | +292,808+7.9% | 加碼 |
| Geode Capital Management, LLC | 2,821,445 | $1.87 億 | 0.01% | −321,822−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,596,168 | $1.72 億 | 0.04% | +159,087+6.5% | 加碼 |
| Ameriprise Financial Inc | 2,523,014 | $1.67 億 | 0.04% | +256,156+11.3% | 加碼 |
| Fiduciary Management Inc | 2,440,339 | $1.62 億 | 1.64% | −11,573−0.5% | 減碼 |
| Burgundy Asset Management Ltd. | 2,170,871 | $1.51 億 | 1.43% | −36,622−1.7% | 減碼 |
| Southpoint Capital Advisors LP | 1,800,000 | $1.19 億 | 3.13% | −1,000,000−35.7% | 減碼 |
| Lyrical Asset Management LP | 1,760,232 | $1.17 億 | 1.65% | +155,927+9.7% | 加碼 |
| Schroder Investment Management Group | 1,546,137 | $1.02 億 | 0.08% | −17,762−1.1% | 減碼 |
| Clarkston Capital Partners, LLC | 1,499,600 | $9,953 萬 | 2.14% | −88,220−5.6% | 減碼 |
| Morgan Stanley | 1,398,872 | $9,284 萬 | 0.01% | −100,793−6.7% | 減碼 |
| Snyder Capital Management L P | 1,334,364 | $8,856 萬 | 1.67% | +209,123+18.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,314,603 | $8,725 萬 | 7.12% | +230,407+21.3% | 加碼 |
| Swedbank AB | 1,299,571 | $8,625 萬 | 0.09% | +143,173+12.4% | 加碼 |
| Bank of America Corp | 1,290,845 | $8,567 萬 | 0.01% | +295,470+29.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,054,096 | $6,996 萬 | 0.01% | −132,968−11.2% | 減碼 |
| Northern Trust Corp | 1,053,555 | $6,992 萬 | 0.01% | −71,814−6.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 953,792 | $6,282 萬 | 0.11% | 00.0% | 不變 |
| Pzena Investment Management LLC | 925,992 | $6,146 萬 | 0.20% | +5,761+0.6% | 加碼 |
| Steadfast Capital Management LP | 897,453 | $5,956 萬 | 1.08% | −720,884−44.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 856,548 | $5,685 萬 | 0.92% | +243,499+39.7% | 加碼 |
| Royal Bank of Canada | 805,278 | $5,345 萬 | 0.01% | −170,824−17.5% | 減碼 |
| Goldman Sachs Group Inc | 758,014 | $5,031 萬 | 0.01% | −46,498−5.8% | 減碼 |
| Bank of New York Mellon Corp | 659,304 | $4,376 萬 | 0.01% | −54,619−7.7% | 減碼 |
| Ulysses Management LLC | 654,858 | $4,346 萬 | 10.12% | +202,000+44.6% | 加碼 |
| Nomura Holdings Inc | 653,554 | $4,338 萬 | 0.20% | +576,697+750.4% | 加碼 |
| Jane Street Group, LLC | 638,198 | $4,236 萬 | 0.05% | +412,064+182.2% | 加碼 |
| Ananym Capital Management, LP | 547,156 | $3,631 萬 | 13.96% | +59,960+12.3% | 加碼 |
| Kempen Capital Management N.V. | 525,872 | $3,490 萬 | 0.31% | −157,993−23.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 490,729 | $3,257 萬 | 2.20% | −44,349−8.3% | 減碼 |
| Wolf Hill Capital Management, LP | 485,938 | $3,225 萬 | 3.08% | −14,062−2.8% | 減碼 |
| Hawk Ridge Capital Management LP | 479,900 | $3,185 萬 | 1.52% | −197,000−29.1% | 減碼 |
| UBS Group AG | 474,812 | $3,151 萬 | 0.01% | −85,132−15.2% | 減碼 |
| Lazard Asset Management LLC | 462,211 | $3,068 萬 | 0.04% | −459,827−49.9% | 減碼 |
| Raymond James Financial Inc | 449,887 | $2,986 萬 | 0.01% | −19,257−4.1% | 減碼 |
| Millennium Management LLC | 384,962 | $2,555 萬 | 0.02% | +217,792+130.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 382,452 | $2,538 萬 | 0.25% | +20,257+5.6% | 加碼 |
| Clifford Capital Partners LLC | 373,745 | $2,481 萬 | 4.29% | +137,816+58.4% | 加碼 |
| UBS Asset Management Americas Inc | 369,218 | $2,451 萬 | 0.01% | −138,904−27.3% | 減碼 |
| P2 Capital Partners, LLC | 361,786 | $2,401 萬 | 4.93% | −15,000−4.0% | 減碼 |
| Deutsche Bank AG | 347,702 | $2,308 萬 | 0.01% | −31,920−8.4% | 減碼 |
| California Public Employees Retirement System | 346,622 | $2,301 萬 | 0.01% | −106,040−23.4% | 減碼 |
| Private Management Group Inc | 342,270 | $2,272 萬 | 0.68% | −5,041−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 340,415 | $2,259 萬 | 0.02% | −67,945−16.6% | 減碼 |
| Nuance Investments, LLC | 314,208 | $2,085 萬 | 2.12% | −494,249−61.1% | 減碼 |
| SEI Investments Co | 304,386 | $2,020 萬 | 0.02% | +16,483+5.7% | 加碼 |
| Gabelli Funds LLC | 303,036 | $2,011 萬 | 0.14% | −26,300−8.0% | 減碼 |
| SG Americas Securities, LLC | 301,784 | $2,003 萬 | 0.07% | −26,127−8.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 296,228 | $1,966 萬 | 0.01% | +7,177+2.5% | 加碼 |
| Legal & General Group Plc | 288,569 | $1,915 萬 | 0.00% | −13,009−4.3% | 減碼 |
| Westwood Holdings Group Inc. | 285,548 | $1,895 萬 | 0.14% | +3,128+1.1% | 加碼 |
| Zuckerman Investment Group, LLC | 281,339 | $1,867 萬 | 1.73% | +72,040+34.4% | 加碼 |
| Sprucegrove Investment Management Ltd | 278,490 | $1,848 萬 | 1.48% | −19,400−6.5% | 減碼 |
| Citadel Advisors LLC | 274,218 | $1,820 萬 | 0.01% | +201,400+276.6% | 加碼 |
| Rhumbline Advisers | 273,400 | $1,815 萬 | 0.01% | −9,004−3.2% | 減碼 |
| Nuveen, LLC | 271,991 | $1,805 萬 | 0.00% | −22,844−7.7% | 減碼 |
| Man Group plc | 256,049 | $1,699 萬 | 0.03% | +217,492+564.1% | 加碼 |
| Barclays PLC | 250,079 | $1,660 萬 | 0.01% | −204,443−45.0% | 減碼 |
| Clearline Capital LP | 235,979 | $1,566 萬 | 1.35% | 00.0% | 不變 |
| HRT Financial LP | 232,656 | $1,544 萬 | 0.06% | +71,934+44.8% | 加碼 |
| Tudor Investment Corp Et Al | 231,651 | $1,537 萬 | 0.10% | +231,651 | 新進 |
| Sio Capital Management, LLC | 219,207 | $1,455 萬 | 3.68% | +219,207 | 新進 |
| Swiss National Bank | 218,000 | $1,447 萬 | 0.01% | +7,400+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 215,355 | $1,429 萬 | 0.02% | −21,914−9.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 213,319 | $1,416 萬 | 3.19% | +213,319 | 新進 |
| First Manhattan Co | 212,472 | $1,410 萬 | 0.04% | −295,445−58.2% | 減碼 |
| Cresset Asset Management, LLC | 197,878 | $1,313 萬 | 0.06% | +3,666+1.9% | 加碼 |
| Marshall Wace, LLP | 181,521 | $1,205 萬 | 0.01% | −128,645−41.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 171,888 | $1,141 萬 | 0.42% | −61,529−26.4% | 減碼 |
| State of Wisconsin Investment Board | 163,517 | $1,085 萬 | 0.02% | +19,225+13.3% | 加碼 |
| Everett Harris & Co | 160,653 | $1,066 萬 | 0.13% | +2,866+1.8% | 加碼 |
| Amundi | 159,161 | $1,051 萬 | 0.00% | −29,153−15.5% | 減碼 |
| Alliancebernstein L.P. | 155,803 | $1,034 萬 | 0.00% | −60,131−27.8% | 減碼 |
| First Trust Advisors LP | 152,983 | $1,015 萬 | 0.01% | −68,147−30.8% | 減碼 |
| Price T Rowe Associates Inc | 150,727 | $1,001 萬 | 0.00% | −45,175−23.1% | 減碼 |
| Welch Capital Partners LLC | 148,829 | $987.8 萬 | 2.03% | +148,829 | 新進 |
| Banyan Capital Management, Inc. | 139,141 | $923.5 萬 | 4.19% | +11,229+8.8% | 加碼 |
| Stephens Investment Management Group LLC | 135,619 | $900.1 萬 | 0.12% | −9,131−6.3% | 減碼 |
| Weiss Asset Management LP | 123,336 | $818.6 萬 | 0.12% | +123,336 | 新進 |
| HSBC Holdings PLC | 120,536 | $798.1 萬 | 0.00% | −34,529−22.3% | 減碼 |
| HFR Wealth Management, LLC | 116,316 | $772.0 萬 | 1.77% | +432+0.4% | 加碼 |
| Principal Financial Group Inc | 115,145 | $764.2 萬 | 0.00% | −20,618−15.2% | 減碼 |
| Winton Group Ltd | 114,182 | $757.8 萬 | 0.28% | +114,182 | 新進 |
| State Board of Administration of Florida Retirement System | 112,669 | $747.8 萬 | 0.01% | −14,719−11.6% | 減碼 |
| Quantinno Capital Management LP | 112,509 | $746.7 萬 | 0.02% | −39,740−26.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 109,752 | $728.4 萬 | 0.03% | +4,836+4.6% | 加碼 |
| California State Teachers Retirement System | 106,974 | $710.0 萬 | 0.01% | +4,599+4.5% | 加碼 |
| New York State Teachers Retirement System | 106,400 | $706.2 萬 | 0.01% | −756−0.7% | 減碼 |
| Envestnet Asset Management Inc | 104,740 | $695.2 萬 | 0.00% | +13,441+14.7% | 加碼 |
| AdvisorShares Investments LLC | 101,192 | $671.6 萬 | 1.10% | −1,309−1.3% | 減碼 |
| Susquehanna International Group, LLP | 100,987 | $670.3 萬 | 0.01% | +41,515+69.8% | 加碼 |