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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 35,113 | $233.0 萬 | 0.00% | −2,122−5.7% | 減碼 |
| HighTower Advisors, LLC | 35,477 | $235.5 萬 | 0.00% | −2,160−5.7% | 減碼 |
| Delta Global Management LP | 36,200 | $240.3 萬 | 0.18% | +1,308+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 36,309 | $241.0 萬 | 0.01% | −254−0.7% | 減碼 |
| TCW Group Inc | 36,401 | $241.6 萬 | 0.02% | −274−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,146 | $246.5 萬 | 0.01% | +1,154+3.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,735 | $250.4 萬 | 0.01% | −166−0.4% | 減碼 |
| Renaissance Technologies LLC | 39,012 | $258.9 萬 | 0.00% | +39,012 | 新進 |
| Bridge Creek Capital Management LLC | 39,050 | $259.2 萬 | 0.72% | −298−0.8% | 減碼 |
| Galibier Capital Management Ltd. | 41,476 | $275.3 萬 | 0.92% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 42,556 | $282.4 萬 | 0.00% | +42,556 | 新進 |
| Brevan Howard Capital Management LP | 43,224 | $286.9 萬 | 0.04% | −12,453−22.4% | 減碼 |
| Berger Financial Group, Inc | 44,919 | $298.1 萬 | 0.18% | +44,919 | 新進 |
| ISAM Funds (UK) Ltd | 45,335 | $300.9 萬 | 0.62% | +45,335 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,224 | $313.4 萬 | 0.01% | −15,477−24.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 47,435 | $314.8 萬 | 0.16% | −150−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 48,185 | $319.8 萬 | 0.03% | +6,450+15.5% | 加碼 |
| Treasurer of the State of North Carolina | 48,510 | $322.0 萬 | 0.01% | −2,666−5.2% | 減碼 |
| Palisade Capital Management LLC | 48,645 | $322.9 萬 | 0.09% | +1,902+4.1% | 加碼 |
| Franklin Resources Inc | 48,955 | $324.9 萬 | 0.00% | −42,679−46.6% | 減碼 |
| Moran Wealth Management, LLC | 50,255 | $333.5 萬 | 0.10% | −924−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 52,852 | $342.9 萬 | 0.01% | −3,425−6.1% | 減碼 |
| Citigroup Inc | 52,438 | $348.0 萬 | 0.00% | −40,554−43.6% | 減碼 |
| GHP Investment Advisors, Inc. | 52,449 | $348.1 萬 | 0.15% | −2,758−5.0% | 減碼 |
| Teacher Retirement System of Texas | 52,594 | $349.1 萬 | 0.01% | +9,348+21.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 53,190 | $353.0 萬 | 0.01% | −150.0% | 減碼 |
| Lee Danner & Bass Inc | 53,300 | $353.8 萬 | 0.26% | +965+1.8% | 加碼 |
| Baker Ellis Asset Management LLC | 53,358 | $354.1 萬 | 0.44% | −963−1.8% | 減碼 |
| Janus Henderson Group PLC | 53,366 | $354.2 萬 | 0.00% | +2,160+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 53,855 | $357.4 萬 | 0.01% | −11,686−17.8% | 減碼 |
| Bank of Montreal | 57,107 | $379.0 萬 | 0.00% | −38,024−40.0% | 減碼 |
| Two Sigma Investments, LP | 59,795 | $396.9 萬 | 0.01% | +37,995+174.3% | 加碼 |
| Wells Fargo & Company | 59,877 | $397.4 萬 | 0.00% | +4,885+8.9% | 加碼 |
| Prudential Financial Inc | 60,594 | $402.2 萬 | 0.00% | −13,828−18.6% | 減碼 |
| New York State Common Retirement Fund | 62,509 | $414.9 萬 | 0.01% | −3,000−4.6% | 減碼 |
| Walleye Capital LLC | 66,501 | $441.4 萬 | 0.04% | +66,501 | 新進 |
| JLB & Associates Inc | 67,438 | $447.6 萬 | 0.59% | −8,458−11.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 69,136 | $458.9 萬 | 1.00% | −44,691−39.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,192 | $499.0 萬 | 0.00% | −11,703−13.5% | 減碼 |
| ExodusPoint Capital Management, LP | 76,513 | $507.8 萬 | 0.07% | +76,513 | 新進 |
| Dilation Capital Management LP | 76,920 | $510.5 萬 | 2.53% | +76,920 | 新進 |
| Marathon Partners Equity Management, LLC | 77,500 | $514.4 萬 | 4.10% | −32,500−29.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 84,547 | $561.1 萬 | 0.00% | +441+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 85,141 | $565.1 萬 | 0.04% | +6,039+7.6% | 加碼 |
| LGT Group Foundation | 88,336 | $579.5 萬 | 0.07% | −86,498−49.5% | 減碼 |
| Verition Fund Management LLC | 87,330 | $579.6 萬 | 0.03% | +54,110+162.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 90,115 | $598.1 萬 | 0.02% | +1,156+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 93,651 | $621.6 萬 | 0.08% | +19,316+26.0% | 加碼 |
| First Citizens Bank & Trust Co | 98,804 | $655.8 萬 | 0.14% | +2,329+2.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,514 | $660.5 萬 | 0.00% | −26,142−20.8% | 減碼 |
| Olstein Capital Management, L.P. | 100,000 | $663.7 萬 | 1.25% | +3,657+3.8% | 加碼 |
| Susquehanna International Group, LLP | 100,987 | $670.3 萬 | 0.01% | +41,515+69.8% | 加碼 |
| AdvisorShares Investments LLC | 101,192 | $671.6 萬 | 1.10% | −1,309−1.3% | 減碼 |
| Envestnet Asset Management Inc | 104,740 | $695.2 萬 | 0.00% | +13,441+14.7% | 加碼 |
| New York State Teachers Retirement System | 106,400 | $706.2 萬 | 0.01% | −756−0.7% | 減碼 |
| California State Teachers Retirement System | 106,974 | $710.0 萬 | 0.01% | +4,599+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 109,752 | $728.4 萬 | 0.03% | +4,836+4.6% | 加碼 |
| Quantinno Capital Management LP | 112,509 | $746.7 萬 | 0.02% | −39,740−26.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 112,669 | $747.8 萬 | 0.01% | −14,719−11.6% | 減碼 |
| Winton Group Ltd | 114,182 | $757.8 萬 | 0.28% | +114,182 | 新進 |
| Principal Financial Group Inc | 115,145 | $764.2 萬 | 0.00% | −20,618−15.2% | 減碼 |
| HFR Wealth Management, LLC | 116,316 | $772.0 萬 | 1.77% | +432+0.4% | 加碼 |
| HSBC Holdings PLC | 120,536 | $798.1 萬 | 0.00% | −34,529−22.3% | 減碼 |
| Weiss Asset Management LP | 123,336 | $818.6 萬 | 0.12% | +123,336 | 新進 |
| Stephens Investment Management Group LLC | 135,619 | $900.1 萬 | 0.12% | −9,131−6.3% | 減碼 |
| Banyan Capital Management, Inc. | 139,141 | $923.5 萬 | 4.19% | +11,229+8.8% | 加碼 |
| Welch Capital Partners LLC | 148,829 | $987.8 萬 | 2.03% | +148,829 | 新進 |
| Price T Rowe Associates Inc | 150,727 | $1,001 萬 | 0.00% | −45,175−23.1% | 減碼 |
| First Trust Advisors LP | 152,983 | $1,015 萬 | 0.01% | −68,147−30.8% | 減碼 |
| Alliancebernstein L.P. | 155,803 | $1,034 萬 | 0.00% | −60,131−27.8% | 減碼 |
| Amundi | 159,161 | $1,051 萬 | 0.00% | −29,153−15.5% | 減碼 |
| Everett Harris & Co | 160,653 | $1,066 萬 | 0.13% | +2,866+1.8% | 加碼 |
| State of Wisconsin Investment Board | 163,517 | $1,085 萬 | 0.02% | +19,225+13.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 171,888 | $1,141 萬 | 0.42% | −61,529−26.4% | 減碼 |
| Marshall Wace, LLP | 181,521 | $1,205 萬 | 0.01% | −128,645−41.5% | 減碼 |
| Cresset Asset Management, LLC | 197,878 | $1,313 萬 | 0.06% | +3,666+1.9% | 加碼 |
| First Manhattan Co | 212,472 | $1,410 萬 | 0.04% | −295,445−58.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 213,319 | $1,416 萬 | 3.19% | +213,319 | 新進 |
| Russell Investments Group, Ltd. | 215,355 | $1,429 萬 | 0.02% | −21,914−9.2% | 減碼 |
| Swiss National Bank | 218,000 | $1,447 萬 | 0.01% | +7,400+3.5% | 加碼 |
| Sio Capital Management, LLC | 219,207 | $1,455 萬 | 3.68% | +219,207 | 新進 |
| Tudor Investment Corp Et Al | 231,651 | $1,537 萬 | 0.10% | +231,651 | 新進 |
| HRT Financial LP | 232,656 | $1,544 萬 | 0.06% | +71,934+44.8% | 加碼 |
| Clearline Capital LP | 235,979 | $1,566 萬 | 1.35% | 00.0% | 不變 |
| Barclays PLC | 250,079 | $1,660 萬 | 0.01% | −204,443−45.0% | 減碼 |
| Man Group plc | 256,049 | $1,699 萬 | 0.03% | +217,492+564.1% | 加碼 |
| Nuveen, LLC | 271,991 | $1,805 萬 | 0.00% | −22,844−7.7% | 減碼 |
| Rhumbline Advisers | 273,400 | $1,815 萬 | 0.01% | −9,004−3.2% | 減碼 |
| Citadel Advisors LLC | 274,218 | $1,820 萬 | 0.01% | +201,400+276.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 278,490 | $1,848 萬 | 1.48% | −19,400−6.5% | 減碼 |
| Zuckerman Investment Group, LLC | 281,339 | $1,867 萬 | 1.73% | +72,040+34.4% | 加碼 |
| Westwood Holdings Group Inc. | 285,548 | $1,895 萬 | 0.14% | +3,128+1.1% | 加碼 |
| Legal & General Group Plc | 288,569 | $1,915 萬 | 0.00% | −13,009−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 296,228 | $1,966 萬 | 0.01% | +7,177+2.5% | 加碼 |
| SG Americas Securities, LLC | 301,784 | $2,003 萬 | 0.07% | −26,127−8.0% | 減碼 |
| Gabelli Funds LLC | 303,036 | $2,011 萬 | 0.14% | −26,300−8.0% | 減碼 |
| SEI Investments Co | 304,386 | $2,020 萬 | 0.02% | +16,483+5.7% | 加碼 |
| Nuance Investments, LLC | 314,208 | $2,085 萬 | 2.12% | −494,249−61.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 340,415 | $2,259 萬 | 0.02% | −67,945−16.6% | 減碼 |
| Private Management Group Inc | 342,270 | $2,272 萬 | 0.68% | −5,041−1.5% | 減碼 |