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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 4,080 | $27.1 萬 | 0.00% | −775−16.0% | 減碼 |
| Foster & Motley Inc | 4,125 | $27.4 萬 | 0.01% | +789+23.7% | 加碼 |
| Mariner, LLC | 4,178 | $27.7 萬 | 0.00% | −30,873−88.1% | 減碼 |
| Garde Capital, Inc. | 4,189 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 4,191 | $27.8 萬 | 0.00% | +4,191 | 新進 |
| Wolverine Trading, LLC | 4,221 | $27.9 萬 | 0.01% | −8,286−66.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,250 | $27.9 萬 | 0.00% | −827−16.3% | 減碼 |
| Tempus Wealth Planning, LLC | 4,233 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,495 | $29.8 萬 | 0.00% | −482−9.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 4,500 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 4,530 | $30.1 萬 | 0.00% | +139+3.2% | 加碼 |
| Omers Administration Corp | 4,634 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 4,647 | $30.8 萬 | 0.00% | −510−9.9% | 減碼 |
| Citizens Financial Group Inc | 4,705 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 4,787 | $31.8 萬 | 0.06% | −4,774−49.9% | 減碼 |
| Prairie Wealth Advisors, Inc. | 4,800 | $31.9 萬 | 0.13% | 00.0% | 不變 |
| RKL Wealth Management LLC | 4,801 | $31.9 萬 | 0.03% | −665−12.2% | 減碼 |
| Riverwater Partners LLC | 4,847 | $32.2 萬 | 0.13% | +20.0% | 加碼 |
| Credit Agricole S A | 4,891 | $32.5 萬 | 0.00% | +4,891 | 新進 |
| Securian Asset Management, Inc | 4,905 | $32.6 萬 | 0.01% | −1,429−22.6% | 減碼 |
| Empirical Finance, LLC | 4,918 | $32.6 萬 | 0.02% | +33+0.7% | 加碼 |
| Thompson Investment Management, Inc. | 5,000 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Contrarian Capital Management, L.L.C. | 5,000 | $33.2 萬 | 0.08% | +5,000 | 新進 |
| Swiss Life Asset Management Ltd | 5,114 | $33.9 萬 | 0.00% | +2,268+79.7% | 加碼 |
| Studio Investment Management LLC | 5,140 | $34.1 萬 | 0.06% | +67+1.3% | 加碼 |
| Blueshift Asset Management, LLC | 5,252 | $34.9 萬 | 0.11% | +5,252 | 新進 |
| Forum Financial Management, LP | 5,292 | $35.1 萬 | 0.00% | +1,112+26.6% | 加碼 |
| Maryland State Retirement & Pension System | 5,324 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 5,332 | $35.4 萬 | 0.00% | −33,924−86.4% | 減碼 |
| Louisiana State Employees Retirement System | 5,400 | $35.8 萬 | 0.01% | −1,000−15.6% | 減碼 |
| Advisor OS, LLC | 5,425 | $36.0 萬 | 0.03% | +5,425 | 新進 |
| New Mexico Educational Retirement Board | 5,450 | $36.2 萬 | 0.01% | −400−6.8% | 減碼 |
| Truist Financial Corp | 5,540 | $36.8 萬 | 0.00% | +175+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,788 | $38.4 萬 | 0.00% | −484−7.7% | 減碼 |
| Duncker Streett & Co Inc | 5,810 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 5,831 | $38.7 萬 | 0.01% | −26−0.4% | 減碼 |
| Standard Life Aberdeen plc | 5,837 | $38.7 萬 | 0.00% | −1,832−23.9% | 減碼 |
| Isthmus Partners, LLC | 5,885 | $39.1 萬 | 0.09% | −4,163−41.4% | 減碼 |
| Captrust Financial Advisors | 5,895 | $39.1 萬 | 0.00% | −285−4.6% | 減碼 |
| Hartford Investment Management Co | 5,991 | $39.8 萬 | 0.01% | −1,314−18.0% | 減碼 |
| Norinchukin Bank, The | 5,991 | $39.8 萬 | 0.01% | −1,145−16.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,007 | $39.9 萬 | 0.00% | +3,079+105.2% | 加碼 |
| Laurel Wealth Advisors LLC | 6,160 | $40.9 萬 | 0.06% | +75+1.2% | 加碼 |
| Speece Thorson Capital Group Inc | 6,166 | $40.9 萬 | 0.08% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,172 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 6,206 | $41.1 萬 | 0.00% | −108−1.7% | 減碼 |
| Vident Advisory, LLC | 6,225 | $41.3 萬 | 0.00% | −204−3.2% | 減碼 |
| Aigen Investment Management, LP | 6,381 | $42.4 萬 | 0.07% | +6,381 | 新進 |
| Kestra Advisory Services, LLC | 6,441 | $42.7 萬 | 0.00% | +64+1.0% | 加碼 |
| Shufro Rose & Co LLC | 6,325 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 6,538 | $43.4 萬 | 0.01% | +6,538 | 新進 |
| CWM, LLC | 6,557 | $43.5 萬 | 0.00% | −455−6.5% | 減碼 |
| Lincoln Capital LLC | 6,500 | $43.6 萬 | 0.08% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 6,624 | $44.0 萬 | 0.06% | +6,624 | 新進 |
| Cetera Investment Advisers | 6,654 | $44.2 萬 | 0.00% | +1,093+19.7% | 加碼 |
| Sterling Capital Management LLC | 6,671 | $44.3 萬 | 0.01% | −621−8.5% | 減碼 |
| M&T Bank Corp | 6,677 | $44.3 萬 | 0.00% | −1,830−21.5% | 減碼 |
| Fiduciary Group LLC | 6,712 | $44.5 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 6,926 | $46.0 萬 | 0.00% | +36+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 7,083 | $47.0 萬 | 0.00% | −60,960−89.6% | 減碼 |
| Leavell Investment Management, Inc. | 7,131 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 7,164 | $47.5 萬 | 0.00% | −1,081−13.1% | 減碼 |
| CenterBook Partners LP | 7,210 | $47.9 萬 | 0.02% | +85+1.2% | 加碼 |
| Glenmede Investment Management, LP | 7,211 | $47.9 萬 | 0.00% | −392−5.2% | 減碼 |
| Storebrand Asset Management AS | 7,226 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,272 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,352 | $48.8 萬 | 0.01% | +5,472+291.1% | 加碼 |
| Vestcor Inc | 7,348 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,391 | $49.1 萬 | 0.00% | −44−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 7,453 | $49.5 萬 | 0.00% | −888−10.6% | 減碼 |
| North Star Asset Management Inc | 7,585 | $50.3 萬 | 0.02% | −550−6.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,789 | $51.7 萬 | 0.00% | +64+0.8% | 加碼 |
| Semanteon Capital Management, LP | 7,829 | $52.0 萬 | 0.65% | +7,829 | 新進 |
| Mizuho Securities USA LLC | 7,508 | $52.2 萬 | 0.01% | −899−10.7% | 減碼 |
| PEAK6 LLC | 8,156 | $54.1 萬 | 0.01% | +3,942+93.5% | 加碼 |
| Asset Management One Co.,Ltd. | 8,195 | $54.4 萬 | 0.00% | −91−1.1% | 減碼 |
| Equitable Trust Co | 8,265 | $54.9 萬 | 0.03% | +2,948+55.4% | 加碼 |
| Blair William & Co | 8,289 | $55.0 萬 | 0.00% | −376−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 8,376 | $55.6 萬 | 0.01% | +599+7.7% | 加碼 |
| Farringdon Capital, Ltd. | 8,420 | $55.9 萬 | 0.14% | +8,420 | 新進 |
| Sequoia Financial Advisors, LLC | 8,465 | $56.2 萬 | 0.00% | −1,040−10.9% | 減碼 |
| Hudson Bay Capital Management LP | 8,489 | $56.3 萬 | 0.00% | +8,489 | 新進 |
| Cary Street Partners Financial LLC | 8,620 | $57.2 萬 | 0.01% | +490+6.0% | 加碼 |
| Wellington Management Group LLP | 8,635 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 8,812 | $58.5 萬 | 0.01% | +3,394+62.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,839 | $58.7 萬 | 0.01% | −11,899−57.4% | 減碼 |
| Ethic Inc. | 8,856 | $58.8 萬 | 0.01% | −5,806−39.6% | 減碼 |
| Exchange Traded Concepts, LLC | 8,863 | $58.8 萬 | 0.01% | −432−4.6% | 減碼 |
| Jefferies Financial Group Inc. | 9,000 | $59.7 萬 | 0.01% | −7,977−47.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 9,100 | $60.4 萬 | 0.09% | +9,100 | 新進 |
| Bradley Foster & Sargent Inc | 9,356 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 9,405 | $62.4 萬 | 0.03% | −1,000−9.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,740 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,898 | $65.7 萬 | 0.00% | −1,098−10.0% | 減碼 |
| Centerstone Investors, LLC | 9,914 | $65.8 萬 | 2.34% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,926 | $65.9 萬 | 0.00% | −2,227−18.3% | 減碼 |
| Xponance, Inc. | 9,991 | $66.3 萬 | 0.01% | −1,786−15.2% | 減碼 |
| Occudo Quantitative Strategies LP | 10,182 | $67.6 萬 | 0.08% | +10,182 | 新進 |
| State of Wyoming | 10,220 | $67.8 萬 | 0.08% | +3,594+54.2% | 加碼 |
| Dakota Wealth Management | 10,224 | $67.9 萬 | 0.01% | −4,610−31.1% | 減碼 |