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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 346,622 | $2,301 萬 | 0.01% | −106,040−23.4% | 減碼 |
| Deutsche Bank AG | 347,702 | $2,308 萬 | 0.01% | −31,920−8.4% | 減碼 |
| P2 Capital Partners, LLC | 361,786 | $2,401 萬 | 4.93% | −15,000−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 369,218 | $2,451 萬 | 0.01% | −138,904−27.3% | 減碼 |
| Clifford Capital Partners LLC | 373,745 | $2,481 萬 | 4.29% | +137,816+58.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 382,452 | $2,538 萬 | 0.25% | +20,257+5.6% | 加碼 |
| Millennium Management LLC | 384,962 | $2,555 萬 | 0.02% | +217,792+130.3% | 加碼 |
| Raymond James Financial Inc | 449,887 | $2,986 萬 | 0.01% | −19,257−4.1% | 減碼 |
| Lazard Asset Management LLC | 462,211 | $3,068 萬 | 0.04% | −459,827−49.9% | 減碼 |
| UBS Group AG | 474,812 | $3,151 萬 | 0.01% | −85,132−15.2% | 減碼 |
| Hawk Ridge Capital Management LP | 479,900 | $3,185 萬 | 1.52% | −197,000−29.1% | 減碼 |
| Wolf Hill Capital Management, LP | 485,938 | $3,225 萬 | 3.08% | −14,062−2.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 490,729 | $3,257 萬 | 2.20% | −44,349−8.3% | 減碼 |
| Kempen Capital Management N.V. | 525,872 | $3,490 萬 | 0.31% | −157,993−23.1% | 減碼 |
| Ananym Capital Management, LP | 547,156 | $3,631 萬 | 13.96% | +59,960+12.3% | 加碼 |
| Jane Street Group, LLC | 638,198 | $4,236 萬 | 0.05% | +412,064+182.2% | 加碼 |
| Nomura Holdings Inc | 653,554 | $4,338 萬 | 0.20% | +576,697+750.4% | 加碼 |
| Ulysses Management LLC | 654,858 | $4,346 萬 | 10.12% | +202,000+44.6% | 加碼 |
| Bank of New York Mellon Corp | 659,304 | $4,376 萬 | 0.01% | −54,619−7.7% | 減碼 |
| Goldman Sachs Group Inc | 758,014 | $5,031 萬 | 0.01% | −46,498−5.8% | 減碼 |
| Royal Bank of Canada | 805,278 | $5,345 萬 | 0.01% | −170,824−17.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 856,548 | $5,685 萬 | 0.92% | +243,499+39.7% | 加碼 |
| Steadfast Capital Management LP | 897,453 | $5,956 萬 | 1.08% | −720,884−44.5% | 減碼 |
| Pzena Investment Management LLC | 925,992 | $6,146 萬 | 0.20% | +5,761+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 953,792 | $6,282 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 1,053,555 | $6,992 萬 | 0.01% | −71,814−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,054,096 | $6,996 萬 | 0.01% | −132,968−11.2% | 減碼 |
| Bank of America Corp | 1,290,845 | $8,567 萬 | 0.01% | +295,470+29.7% | 加碼 |
| Swedbank AB | 1,299,571 | $8,625 萬 | 0.09% | +143,173+12.4% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,314,603 | $8,725 萬 | 7.12% | +230,407+21.3% | 加碼 |
| Snyder Capital Management L P | 1,334,364 | $8,856 萬 | 1.67% | +209,123+18.6% | 加碼 |
| Morgan Stanley | 1,398,872 | $9,284 萬 | 0.01% | −100,793−6.7% | 減碼 |
| Clarkston Capital Partners, LLC | 1,499,600 | $9,953 萬 | 2.14% | −88,220−5.6% | 減碼 |
| Schroder Investment Management Group | 1,546,137 | $1.02 億 | 0.08% | −17,762−1.1% | 減碼 |
| Lyrical Asset Management LP | 1,760,232 | $1.17 億 | 1.65% | +155,927+9.7% | 加碼 |
| Southpoint Capital Advisors LP | 1,800,000 | $1.19 億 | 3.13% | −1,000,000−35.7% | 減碼 |
| Burgundy Asset Management Ltd. | 2,170,871 | $1.51 億 | 1.43% | −36,622−1.7% | 減碼 |
| Fiduciary Management Inc | 2,440,339 | $1.62 億 | 1.64% | −11,573−0.5% | 減碼 |
| Ameriprise Financial Inc | 2,523,014 | $1.67 億 | 0.04% | +256,156+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,596,168 | $1.72 億 | 0.04% | +159,087+6.5% | 加碼 |
| Geode Capital Management, LLC | 2,821,445 | $1.87 億 | 0.01% | −321,822−10.2% | 減碼 |
| FMR LLC | 4,001,560 | $2.66 億 | 0.01% | +292,808+7.9% | 加碼 |
| Palestra Capital Management LLC | 4,330,800 | $2.87 億 | 9.43% | +829,280+23.7% | 加碼 |
| State Street Corp | 4,482,700 | $2.98 億 | 0.01% | −743,925−14.2% | 減碼 |
| American Century Companies Inc | 4,512,290 | $2.99 億 | 0.15% | −46,500−1.0% | 減碼 |
| Invesco Ltd. | 4,731,698 | $3.14 億 | 0.05% | +184,763+4.1% | 加碼 |
| JPMorgan Chase & Co | 6,208,770 | $4.12 億 | 0.03% | −43,973−0.7% | 減碼 |
| BlackRock, Inc. | 6,676,650 | $4.43 億 | 0.01% | −626,106−8.6% | 減碼 |
| Artisan Partners Limited Partnership | 6,833,041 | $4.54 億 | 0.65% | +370,837+5.7% | 加碼 |
| Vanguard Group Inc | 12,000,776 | $7.96 億 | 0.01% | −930,925−7.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $10.4 億 | 17.41% | 00.0% | 不變 |
| Stenger Family Office, LLC | 23,044 | – | – | +2,020+9.6% | 加碼 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −1,653,600−100.0% | 清倉 |
| 40 North Management LLC | 0 | $0 | 0.00% | −1,496,624−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −409,100−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −246,767−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −240,085−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −118,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −79,760−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −63,747−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −55,656−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,841−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −25,658−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −18,653−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −17,402−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −14,538−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,799−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,973−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −11,967−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −11,258−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −9,018−100.0% | 清倉 |
| Figure 8 Investment Strategies LLC | 0 | $0 | 0.00% | −8,547−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,274−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −4,957−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,837−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,197−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,830−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,657−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −3,377−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −3,279−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| Davis R M Inc | 0 | $0 | 0.00% | −3,077−100.0% | 清倉 |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −2,936−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −2,755−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Investment Management Corp | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |