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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 437 | $2.90 萬 | 0.00% | +4+0.9% | 加碼 |
| Zions Bancorporation, National Association | 482 | $3.20 萬 | 0.00% | +10+2.1% | 加碼 |
| Rakuten Securities, Inc. | 500 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 549 | $3.64 萬 | 0.00% | +549 | 新進 |
| Smartleaf Asset Management LLC | 593 | $3.92 萬 | 0.00% | +35+6.3% | 加碼 |
| Tortoise Investment Management, LLC | 604 | $4.01 萬 | 0.00% | +2+0.3% | 加碼 |
| Antipodes Partners Ltd | 632 | $4.19 萬 | 0.00% | +46+7.8% | 加碼 |
| Versant Capital Management, Inc | 667 | $4.43 萬 | 0.01% | −543−44.9% | 減碼 |
| Massmutual Trust Co FSB | 697 | $4.63 萬 | 0.00% | −774−52.6% | 減碼 |
| Montag A & Associates Inc | 700 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 732 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 749 | $4.97 萬 | 0.00% | +81+12.1% | 加碼 |
| TCTC Holdings, LLC | 750 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 804 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Godsey & Gibb Associates | 800 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 798 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 807 | $5.36 萬 | 0.02% | +72+9.8% | 加碼 |
| Bryn Mawr Trust Co | 819 | $5.44 萬 | 0.00% | −173−17.4% | 減碼 |
| Sentry Investment Management LLC | 905 | $5.90 萬 | 0.04% | +515+132.1% | 加碼 |
| Geneos Wealth Management Inc. | 892 | $5.92 萬 | 0.00% | −80−8.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 940 | $6.24 萬 | 0.00% | −209−18.2% | 減碼 |
| Clearstead Advisors, LLC | 985 | $6.54 萬 | 0.00% | −57−5.5% | 減碼 |
| Spire Wealth Management | 999 | $6.63 萬 | 0.00% | +105+11.7% | 加碼 |
| JNBA Financial Advisors | 1,000 | $6.64 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 1,074 | $7.13 萬 | 0.00% | +1,074 | 新進 |
| Harbour Investments, Inc. | 1,128 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 1,143 | $7.60 萬 | 0.00% | +492+75.6% | 加碼 |
| Evelyn Partners Investment Management LLP | 1,150 | $7.63 萬 | 0.00% | −886−43.5% | 減碼 |
| Parallel Advisors, LLC | 1,172 | $7.78 萬 | 0.00% | −72−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,188 | $7.88 萬 | 0.00% | +1,188 | 新進 |
| Caitong International Asset Management Co., Ltd | 1,298 | $8.61 萬 | 0.06% | +1,298 | 新進 |
| Johnson Financial Group, Inc. | 1,333 | $8.85 萬 | 0.00% | −15,030−91.9% | 減碼 |
| IFP Advisors, Inc | 1,336 | $8.87 萬 | 0.00% | +385+40.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,356 | $8.96 萬 | 0.00% | −79−5.5% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,379 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,393 | $9.25 萬 | 0.00% | −30−2.1% | 減碼 |
| Ci Investments Inc. | 1,419 | $9.40 萬 | 0.00% | −611−30.1% | 減碼 |
| Huntington National Bank | 1,487 | $9.87 萬 | 0.00% | +252+20.4% | 加碼 |
| Palisade Asset Management, LLC | 1,500 | $9.96 萬 | 0.01% | +1,500 | 新進 |
| Allworth Financial LP | 1,543 | $10.2 萬 | 0.00% | −97−5.9% | 減碼 |
| South Dakota Investment Council | 1,600 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 1,625 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 1,630 | $10.8 萬 | 0.06% | +158+10.7% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,947 | $12.9 萬 | 0.00% | −22−1.1% | 減碼 |
| MUFG Securities EMEA plc | 1,973 | $13.1 萬 | 0.00% | +1,606+437.6% | 加碼 |
| Medallion Wealth Advisors, LLC | 2,000 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2,011 | $13.3 萬 | 0.02% | +11+0.5% | 加碼 |
| MAI Capital Management | 2,061 | $13.7 萬 | 0.00% | +144+7.5% | 加碼 |
| Jones Financial Companies LLLP | 2,172 | $14.4 萬 | 0.00% | −256−10.5% | 減碼 |
| Advisory Services Network, LLC | 2,222 | $14.7 萬 | 0.00% | +2,222 | 新進 |
| Group One Trading, L.P. | 2,287 | $15.2 萬 | 0.00% | +1,429+166.6% | 加碼 |
| Quadrant Capital Group LLC | 2,352 | $15.6 萬 | 0.01% | +2,352 | 新進 |
| Macquarie Group Ltd | 2,406 | $16.0 萬 | 0.00% | −695,903−99.7% | 減碼 |
| Creekmur Asset Management LLC | 2,469 | $16.4 萬 | 0.03% | −1,749−41.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 2,487 | $16.5 萬 | 0.08% | +2,487 | 新進 |
| STRS Ohio | 2,580 | $17.1 萬 | 0.00% | −27,665−91.5% | 減碼 |
| Farther Finance Advisors, LLC | 2,652 | $17.6 萬 | 0.00% | +22+0.8% | 加碼 |
| BFSG, LLC | 2,662 | $17.7 萬 | 0.02% | −130−4.7% | 減碼 |
| MUFG Securities Americas Inc. | 2,780 | $18.5 萬 | 0.01% | +82+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,800 | $19.3 萬 | 0.00% | +136+5.1% | 加碼 |
| Fifth Third Bancorp | 2,961 | $19.7 萬 | 0.00% | +276+10.3% | 加碼 |
| KBC Group NV | 2,973 | $19.7 萬 | 0.00% | −107,679−97.3% | 減碼 |
| Claret Asset Management Corp | 3,128 | $20.8 萬 | 0.02% | −45−1.4% | 減碼 |
| Siemens Fonds Invest GmbH | 3,139 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,203 | $21.3 萬 | 0.01% | +3,203 | 新進 |
| denkapparat Operations GmbH | 3,222 | $21.4 萬 | 0.14% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 3,222 | $21.6 萬 | 0.04% | −716−18.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,260 | $21.6 萬 | 0.00% | +1,812+125.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,285 | $21.8 萬 | 0.00% | −599−15.4% | 減碼 |
| NTV Asset Management LLC | 3,300 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 3,300 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,340 | $22.2 萬 | 0.01% | −22−0.7% | 減碼 |
| GF Fund Management Co. Ltd. | 3,362 | $22.3 萬 | 0.00% | +581+20.9% | 加碼 |
| Patton Fund Management, Inc. | 3,380 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| MQS Management LLC | 3,394 | $22.5 萬 | 0.13% | +3,394 | 新進 |
| Evercore Wealth Management, LLC | 3,399 | $22.6 萬 | 0.00% | −50−1.4% | 減碼 |
| Center for Financial Planning, Inc. | 3,406 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 3,432 | $22.8 萬 | 0.18% | −100−2.8% | 減碼 |
| Bridgewater Associates, LP | 3,469 | $23.0 萬 | 0.00% | −51−1.4% | 減碼 |
| Engineers Gate Manager LP | 3,490 | $23.2 萬 | 0.00% | −5,745−62.2% | 減碼 |
| Gen-Wealth Partners Inc | 3,536 | $23.5 萬 | 0.08% | −143−3.9% | 減碼 |
| Neville Rodie & Shaw Inc | 3,550 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Country Club Bank | 3,585 | $23.7 萬 | 0.01% | +25+0.7% | 加碼 |
| Syon Capital LLC | 3,580 | $23.8 萬 | 0.01% | −444−11.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,588 | $23.8 萬 | 0.00% | +3,588 | 新進 |
| Mackenzie Financial Corp | 3,615 | $24.0 萬 | 0.00% | −621−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 3,634 | $24.1 萬 | 0.00% | −250−6.4% | 減碼 |
| Staley Capital Advisers Inc | 3,690 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 3,803 | $25.2 萬 | 0.02% | +665+21.2% | 加碼 |
| SageView Advisory Group, LLC | 3,857 | $25.6 萬 | 0.01% | −20−0.5% | 減碼 |
| Blackhawk Capital Partners LLC. | 3,867 | $25.7 萬 | 0.10% | +264+7.3% | 加碼 |
| JustInvest LLC | 3,881 | $25.8 萬 | 0.00% | −788−16.9% | 減碼 |
| MKT Advisors LLC | 3,942 | $25.9 萬 | 0.10% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,906 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 3,913 | $26.0 萬 | 0.01% | −93−2.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 4,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,006 | $26.6 萬 | 0.00% | −940−19.0% | 減碼 |