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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 10,246 | $68.0 萬 | 0.11% | +10,246 | 新進 |
| Brown Brothers Harriman & Co | 10,325 | $68.5 萬 | 0.00% | −1,319−11.3% | 減碼 |
| CIBC Bancorp USA Inc. | 10,525 | $69.9 萬 | 0.00% | +10,525 | 新進 |
| Jain Global LLC | 10,662 | $70.8 萬 | 0.01% | +207+2.0% | 加碼 |
| Wealthfront Advisers LLC | 10,773 | $71.5 萬 | 0.00% | −1,183−9.9% | 減碼 |
| AXA Investment Managers S.A. | 10,800 | $71.7 萬 | 0.00% | +10,800 | 新進 |
| Public Employees Retirement Association of Colorado | 11,164 | $74.1 萬 | 0.00% | −156−1.4% | 減碼 |
| Lido Advisors, LLC | 11,197 | $74.3 萬 | 0.00% | −492−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 11,199 | $74.3 萬 | 0.01% | −2,788−19.9% | 減碼 |
| Wetherby Asset Management Inc | 11,234 | $74.6 萬 | 0.03% | +121+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 11,268 | $74.7 萬 | 0.01% | −2,418−17.7% | 減碼 |
| Central Pacific Bank - Trust Division | 11,300 | $75.0 萬 | 0.09% | +300+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,319 | $75.1 萬 | 0.01% | −120−1.0% | 減碼 |
| Radnor Capital Management, LLC | 11,415 | $75.8 萬 | 0.12% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,437 | $75.9 萬 | 0.00% | −1,424−11.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,608 | $77.0 萬 | 0.00% | −3,068−20.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,635 | $77.2 萬 | 0.01% | +86+0.7% | 加碼 |
| Qsemble Capital Management, LP | 11,779 | $78.2 萬 | 0.08% | +11,779 | 新進 |
| Oregon Public Employees Retirement Fund | 11,823 | $78.5 萬 | 0.01% | +1,353+12.9% | 加碼 |
| Pensionfund Sabic | 11,900 | $79.0 萬 | 0.22% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 12,184 | $80.9 萬 | 0.02% | +12,184 | 新進 |
| Rakuten Investment Management, Inc. | 10,749 | $82.7 萬 | 0.00% | +10,749 | 新進 |
| Davy Global Fund Management Ltd | 12,545 | $83.3 萬 | 0.06% | 00.0% | 不變 |
| James J. Burns & Company, LLC | 12,565 | $83.4 萬 | 0.12% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,603 | $83.6 萬 | 0.00% | −1,865−12.9% | 減碼 |
| Natixis Advisors, L.P. | 13,021 | $86.4 萬 | 0.00% | +7+0.1% | 加碼 |
| Neuberger Berman Group LLC | 13,172 | $87.4 萬 | 0.00% | +73+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 13,710 | $91.0 萬 | 0.02% | +4,741+52.9% | 加碼 |
| Dark Forest Capital Management LP | 13,965 | $92.7 萬 | 0.03% | +13,965 | 新進 |
| Keybank National Association | 14,070 | $93.4 萬 | 0.00% | +329+2.4% | 加碼 |
| Quantessence Capital LLC | 14,252 | $94.6 萬 | 0.30% | +10,797+312.5% | 加碼 |
| Victory Capital Management Inc | 14,270 | $94.7 萬 | 0.00% | −1,224−7.9% | 減碼 |
| Sendero Wealth Management, LLC | 14,366 | $95.3 萬 | 0.11% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,680 | $96.8 萬 | 0.00% | −16,634−53.1% | 減碼 |
| State of Tennessee, Treasury Department | 14,808 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 14,843 | $98.5 萬 | 0.01% | +436+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,042 | $99.8 萬 | 0.00% | −484−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,396 | $102.2 萬 | 0.01% | +2,250+17.1% | 加碼 |
| Wealthspire Advisors, LLC | 15,427 | $102.4 萬 | 0.01% | −107−0.7% | 減碼 |
| CIBC Asset Management Inc | 15,658 | $103.9 萬 | 0.00% | −202−1.3% | 減碼 |
| Kerrisdale Advisers, LLC | 16,026 | $106.4 萬 | 0.55% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,173 | $107.3 萬 | 0.01% | +10,790+200.4% | 加碼 |
| Cardinal Capital Management | 16,395 | $108.8 萬 | 0.15% | +1,209+8.0% | 加碼 |
| Steinberg Asset Management LLC | 16,491 | $109.5 萬 | 0.79% | +1,762+12.0% | 加碼 |
| Headlands Technologies LLC | 16,495 | $109.5 萬 | 0.09% | +14,750+845.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,627 | $110.4 萬 | 0.01% | +3,433+26.0% | 加碼 |
| Yousif Capital Management, LLC | 16,638 | $110.4 萬 | 0.01% | −3,157−15.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,147 | $113.8 萬 | 0.09% | −10,088−37.0% | 減碼 |
| Brandes Investment Partners, LP | 17,191 | $114.1 萬 | 0.01% | +2,833+19.7% | 加碼 |
| Danske Bank A/S | 17,585 | $116.7 萬 | 0.00% | −5,936−25.2% | 減碼 |
| Sciencast Management LP | 17,598 | $116.8 萬 | 0.22% | +17,598 | 新進 |
| Utah Retirement Systems | 17,893 | $118.8 萬 | 0.01% | −1,710−8.7% | 減碼 |
| TD Asset Management Inc | 18,116 | $120.2 萬 | 0.00% | −3,900−17.7% | 減碼 |
| ProShare Advisors LLC | 19,389 | $128.7 萬 | 0.00% | −2,577−11.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,748 | $131.1 萬 | 0.01% | −103−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 19,786 | $131.3 萬 | 0.00% | −15,950−44.6% | 減碼 |
| Boston Private Wealth LLC | 19,991 | $132.7 萬 | 0.07% | +627+3.2% | 加碼 |
| Amalgamated Bank | 20,213 | $134.2 萬 | 0.01% | −3,072−13.2% | 減碼 |
| Quest Partners LLC | 20,861 | $138.5 萬 | 0.09% | +9,987+91.8% | 加碼 |
| Toronto Dominion Bank | 20,927 | $138.9 萬 | 0.00% | −6,132−22.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 20,962 | $139.1 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 21,480 | $142.6 萬 | 0.00% | −23,586−52.3% | 減碼 |
| Comerica Bank | 21,852 | $145.0 萬 | 0.01% | −3,229−12.9% | 減碼 |
| Morningstar Investment Management LLC | 21,899 | $145.3 萬 | 0.05% | +21,899 | 新進 |
| Pictet Asset Management Holding SA | 21,920 | $145.5 萬 | 0.00% | −239−1.1% | 減碼 |
| Retirement Systems of Alabama | 21,988 | $145.9 萬 | 0.00% | −4,132−15.8% | 減碼 |
| Public Sector Pension Investment Board | 22,200 | $147.3 萬 | 0.01% | −3,742−14.4% | 減碼 |
| Colony Group, LLC | 22,226 | $147.5 萬 | 0.00% | −11,246−33.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 22,948 | $152.3 萬 | 0.01% | −200−0.9% | 減碼 |
| Cerity Partners LLC | 23,083 | $153.2 萬 | 0.00% | +168+0.7% | 加碼 |
| KLP Kapitalforvaltning AS | 23,500 | $156.0 萬 | 0.01% | +400+1.7% | 加碼 |
| K.J. Harrison & Partners Inc | 24,000 | $158.5 萬 | 0.23% | −6,000−20.0% | 減碼 |
| Aquatic Capital Management LLC | 24,334 | $161.5 萬 | 0.03% | −29,869−55.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,753 | $164.3 萬 | 0.01% | −5,100−17.1% | 減碼 |
| SummitTX Capital, L.P. | 24,919 | $165.4 萬 | 0.07% | −35,640−58.9% | 減碼 |
| New York Life Investment Management LLC | 24,945 | $165.6 萬 | 0.01% | −3,118−11.1% | 減碼 |
| Ridgewood Investments LLC | 25,063 | $166.3 萬 | 0.70% | 00.0% | 不變 |
| Creative Planning | 25,299 | $167.9 萬 | 0.00% | +9,162+56.8% | 加碼 |
| MetLife Investment Management | 25,653 | $170.3 萬 | 0.01% | −5,155−16.7% | 減碼 |
| US Bancorp | 25,679 | $170.4 萬 | 0.00% | −765−2.9% | 減碼 |
| Pathstone Holdings, LLC | 25,692 | $170.5 萬 | 0.01% | −242−0.9% | 減碼 |
| Czech National Bank | 26,180 | $173.8 萬 | 0.01% | −3,572−12.0% | 減碼 |
| Panagora Asset Management Inc | 26,651 | $176.9 萬 | 0.01% | +15,972+149.6% | 加碼 |
| Voya Investment Management LLC | 26,716 | $177.3 萬 | 0.00% | −10,205−27.6% | 減碼 |
| LPL Financial LLC | 26,725 | $177.4 萬 | 0.00% | +4,015+17.7% | 加碼 |
| UniSuper Management Pty Ltd | 27,429 | $182.0 萬 | 0.01% | +3,672+15.5% | 加碼 |
| National Bank of Canada | 27,639 | $183.4 萬 | 0.00% | −61,214−68.9% | 減碼 |
| State of Michigan Retirement System | 27,888 | $185.1 萬 | 0.01% | −5,200−15.7% | 減碼 |
| XTX Topco Ltd | 28,415 | $188.6 萬 | 0.10% | +28,415 | 新進 |
| Vestmark Advisory Solutions, Inc. | 28,757 | $190.9 萬 | 0.04% | −4,603−13.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,166 | $193.6 萬 | 0.00% | +3,579+14.0% | 加碼 |
| Stifel Financial Corp | 29,448 | $195.4 萬 | 0.00% | −1,315−4.3% | 減碼 |
| Summit Trail Advisors, LLC | 29,700 | $197.1 萬 | 0.03% | +17,384+141.1% | 加碼 |
| Handelsbanken Fonder AB | 30,200 | $200.4 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 31,158 | $206.8 萬 | 0.06% | −160−0.5% | 減碼 |
| Great West Life Assurance Co | 32,537 | $214.8 萬 | 0.00% | −181−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,562 | $216.1 萬 | 0.02% | +260+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 33,014 | $219.1 萬 | 0.01% | −407−1.2% | 減碼 |
| Arizona State Retirement System | 33,276 | $220.9 萬 | 0.01% | +1,119+3.5% | 加碼 |
| Merit Financial Group, LLC | 33,843 | $224.6 萬 | 0.02% | +1,973+6.2% | 加碼 |