Henry Schein Inc

HSIC

交易所: Nasdaq
產業: Wholesale-Medical, Dental & Hospital Equipment & Supplies
SEC CIK: 0001000228

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 2 季比較

持有 Henry Schein Inc 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

HSIC 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	560	7	552	−1
股數	1.36 億	124.9 萬	1.27 億	−700.2 萬 (−5.2%)
市值	$99.0 億	$9,125 萬	$84.5 億	−$13.6 億 (−13.8%)

7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（65 家）

2025 年第 3 季季末持有 Henry Schein Inc、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 HSIC 的機構
機構	股數	市值	佔組合 %
Tudor Investment Corp Et Al	231,651	$1,537 萬	0.10%
Sio Capital Management, LLC	219,207	$1,455 萬	3.68%
Kettle Hill Capital Management, LLC	213,319	$1,416 萬	3.19%
Welch Capital Partners LLC	148,829	$987.8 萬	2.03%
Weiss Asset Management LP	123,336	$818.6 萬	0.12%
Winton Group Ltd	114,182	$757.8 萬	0.28%
Dilation Capital Management LP	76,920	$510.5 萬	2.53%
ExodusPoint Capital Management, LP	76,513	$507.8 萬	0.07%
Walleye Capital LLC	66,501	$441.4 萬	0.04%
ISAM Funds (UK) Ltd	45,335	$300.9 萬	0.62%
Berger Financial Group, Inc	44,919	$298.1 萬	0.18%
D. E. Shaw & Co., Inc.	42,556	$282.4 萬	0.00%
Renaissance Technologies LLC	39,012	$258.9 萬	0.00%
XTX Topco Ltd	28,415	$188.6 萬	0.10%
Morningstar Investment Management LLC	21,899	$145.3 萬	0.05%
Sciencast Management LP	17,598	$116.8 萬	0.22%
Dark Forest Capital Management LP	13,965	$92.7 萬	0.03%
Rakuten Investment Management, Inc.	10,749	$82.7 萬	0.00%
Edgestream Partners, L.P.	12,184	$80.9 萬	0.02%
Qsemble Capital Management, LP	11,779	$78.2 萬	0.08%
AXA Investment Managers S.A.	10,800	$71.7 萬	0.00%
CIBC Bancorp USA Inc.	10,525	$69.9 萬	0.00%
Fox Run Management, L.L.C.	10,246	$68.0 萬	0.11%
Occudo Quantitative Strategies LP	10,182	$67.6 萬	0.08%
Catalyst Funds Management Pty Ltd	9,100	$60.4 萬	0.09%
Hudson Bay Capital Management LP	8,489	$56.3 萬	0.00%
Farringdon Capital, Ltd.	8,420	$55.9 萬	0.14%
Semanteon Capital Management, LP	7,829	$52.0 萬	0.65%
Polymer Capital Management (HK) LTD	6,624	$44.0 萬	0.06%
Jump Financial, LLC	6,538	$43.4 萬	0.01%
Aigen Investment Management, LP	6,381	$42.4 萬	0.07%
Advisor OS, LLC	5,425	$36.0 萬	0.03%
Blueshift Asset Management, LLC	5,252	$34.9 萬	0.11%
Contrarian Capital Management, L.L.C.	5,000	$33.2 萬	0.08%
Credit Agricole S A	4,891	$32.5 萬	0.00%
Deerfield Management Company, L.P. (Series C)	4,191	$27.8 萬	0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd	3,588	$23.8 萬	0.00%
MQS Management LLC	3,394	$22.5 萬	0.13%
Procyon Private Wealth Partners, LLC	3,203	$21.3 萬	0.01%
Aster Capital Management (DIFC) Ltd	2,487	$16.5 萬	0.08%
Quadrant Capital Group LLC	2,352	$15.6 萬	0.01%
Advisory Services Network, LLC	2,222	$14.7 萬	0.00%
Palisade Asset Management, LLC	1,500	$9.96 萬	0.01%
Caitong International Asset Management Co., Ltd	1,298	$8.61 萬	0.06%
Rockefeller Capital Management L.P.	1,188	$7.88 萬	0.00%
Mather Group, LLC.	1,074	$7.13 萬	0.00%
Bank Julius Baer & Co. Ltd, Zurich	549	$3.64 萬	0.00%
NBT Bank N A	336	$2.23 萬	0.00%
Root Financial Partners, LLC	327	$2.17 萬	0.00%
Strengthening Families & Communities, LLC	300	$1.99 萬	0.00%
Quent Capital, LLC	296	$1.96 萬	0.00%
First Horizon Corp	260	$1.73 萬	0.00%
Atlantic Union Bankshares Corp	250	$1.66 萬	0.00%
Ritter Daniher Financial Advisory LLC	137	$9,093	0.00%
Salomon & Ludwin, LLC	73	$4,893	0.00%
Millstone Evans Group, LLC	67	$4,447	0.00%
Westfuller Advisors, LLC	32	$2,124	0.00%
Financial Consulate, Inc	21	$1,394	0.00%
Cloud Capital Management, LLC	24	$1,000	0.00%
Transamerica Financial Advisors, Inc.	8	$531	0.00%
CoreCap Advisors, LLC	8	$531	0.00%
Avalon Trust Co	5	$332	0.00%
United Community Bank	5	$332	0.00%
American Capital Advisory, LLC	3	$200	0.00%
Guerra Advisors Inc	1	$66	0.00%

清倉機構（66 家）

2025 年第 2 季季末持有 Henry Schein Inc、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 HSIC 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Sachem Head Capital Management LP	1,653,600	$1.21 億
40 North Management LLC	1,496,624	$1.09 億
Oribel Capital Management, LP	409,100	$2,988 萬
Great Lakes Advisors, LLC	246,767	$1,803 萬
Point72 Asset Management, L.P.	240,085	$1,754 萬
One Fin Capital Management LP	170,000	$1,242 萬
Caption Management, LLC	118,000	$862.0 萬
Boothbay Fund Management, LLC	79,760	$582.6 萬
Cinctive Capital Management LP	63,747	$465.7 萬
Connor, Clark & Lunn Investment Management Ltd.	55,656	$406.6 萬
Squarepoint Ops LLC	46,841	$342.2 萬
Ontario Teachers Pension Plan Board	25,658	$187.4 萬
Redwood Investment Management, LLC	18,653	$136.3 萬
Ilex Capital Partners (UK) LLP	17,402	$127.1 萬
Dean Investment Associates, LLC	14,538	$106.2 萬
IMC-Chicago, LLC	12,799	$93.5 萬
Point72 Asia (Singapore) Pte. Ltd.	11,973	$87.5 萬
Oak Thistle LLC	11,967	$87.4 萬
Scotia Capital Inc.	11,258	$82.2 萬
AXA S.A.	10,800	$78.9 萬
Atom Investors LP	9,018	$65.9 萬
Figure 8 Investment Strategies LLC	8,547	$62.4 萬
Atria Investments LLC	6,274	$45.8 萬
NorthRock Partners, LLC	4,957	$36.2 萬
Diametric Capital, LP	4,837	$35.3 萬
Two Sigma Securities, LLC	4,197	$30.7 萬
Bayesian Capital Management, LP	3,900	$28.5 萬
Everence Capital Management Inc	3,830	$28.0 萬
MBB Public Markets I LLC	3,657	$26.7 萬
V-Square Quantitative Management LLC	3,377	$24.7 萬
Atomi Financial Group, Inc.	3,279	$24.0 萬
Pinnacle Wealth Planning Services, Inc.	3,207	$23.4 萬
Davis R M Inc	3,077	$22.5 萬
Metis Global Partners, LLC	2,949	$21.5 萬
QRG Capital Management, Inc.	2,936	$21.4 萬
NBC Securities, Inc.	2,900	$21.1 萬
Great Diamond Partners, LLC	2,840	$20.7 萬
Clarius Group, LLC	2,755	$20.1 萬
LSV Asset Management	2,400	$17.5 萬
Quarry LP	1,033	$7.55 萬
Point72 (DIFC) Ltd	756	$5.52 萬
Stephenson National Bank & Trust	608	$4.44 萬
Federated Hermes, Inc.	530	$3.87 萬
Investment Management Corp	460	$3.36 萬
SRS Capital Advisors, Inc.	322	$2.35 萬
Skopos Labs, Inc.	309	$2.26 萬
Ancora Advisors, LLC	170	$1.24 萬
Asset Dedication, LLC	61	$4,457
Ameritas Advisory Services, LLC	48	$3,506
NewSquare Capital LLC	34	$2,484
South State Corp.	33	$2,411
Whipplewood Advisors, LLC	33	$2,411
New Millennium Group LLC	29	$2,118
Evolution Wealth Management Inc.	24	$1,753
Clark Wealth Partners	20	$1,461
Twin Peaks Wealth Advisors, LLC	20	$1,350
Longfellow Investment Management Co LLC	16	$1,169
WealthTrak Capital Management LLC	15	$1,096
Sierra Ocean, LLC	13	$950
Stephens Consulting, LLC	11	$804
Hughes Financial Services, LLC	8	$531
Cornerstone Planning Group LLC	8	$519
Kilter Group LLC	7	$512
Mount Yale Investment Advisors, LLC	5	$365
Annis Gardner Whiting Capital Advisors, LLC	2	$147
LGT Financial Advisors LLC	2	$146

尚未申報 2025 年第 3 季的機構（7 家）

2025 年第 2 季季末持有 Henry Schein Inc、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 HSIC、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	1,224,855	$8,948 萬
CIBC World Markets Corp	10,252	$74.9 萬
Congress Wealth Management LLC	5,913	$43.2 萬
E Fund Management Co., Ltd.	4,095	$29.9 萬
Atlas Capital Advisors LLC	3,807	$27.8 萬
First Horizon Advisors, Inc.	281	$2.05 萬
Parkworth Wealth Management, Inc.	5	$365