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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 100,000 | $663.7 萬 | 1.25% | +3,657+3.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,514 | $660.5 萬 | 0.00% | −26,142−20.8% | 減碼 |
| First Citizens Bank & Trust Co | 98,804 | $655.8 萬 | 0.14% | +2,329+2.4% | 加碼 |
| Illinois Municipal Retirement Fund | 93,651 | $621.6 萬 | 0.08% | +19,316+26.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 90,115 | $598.1 萬 | 0.02% | +1,156+1.3% | 加碼 |
| Verition Fund Management LLC | 87,330 | $579.6 萬 | 0.03% | +54,110+162.9% | 加碼 |
| LGT Group Foundation | 88,336 | $579.5 萬 | 0.07% | −86,498−49.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 85,141 | $565.1 萬 | 0.04% | +6,039+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,547 | $561.1 萬 | 0.00% | +441+0.5% | 加碼 |
| Marathon Partners Equity Management, LLC | 77,500 | $514.4 萬 | 4.10% | −32,500−29.5% | 減碼 |
| Dilation Capital Management LP | 76,920 | $510.5 萬 | 2.53% | +76,920 | 新進 |
| ExodusPoint Capital Management, LP | 76,513 | $507.8 萬 | 0.07% | +76,513 | 新進 |
| Manufacturers Life Insurance Company, The | 75,192 | $499.0 萬 | 0.00% | −11,703−13.5% | 減碼 |
| Foyston, Gordon, & Payne Inc | 69,136 | $458.9 萬 | 1.00% | −44,691−39.3% | 減碼 |
| JLB & Associates Inc | 67,438 | $447.6 萬 | 0.59% | −8,458−11.1% | 減碼 |
| Walleye Capital LLC | 66,501 | $441.4 萬 | 0.04% | +66,501 | 新進 |
| New York State Common Retirement Fund | 62,509 | $414.9 萬 | 0.01% | −3,000−4.6% | 減碼 |
| Prudential Financial Inc | 60,594 | $402.2 萬 | 0.00% | −13,828−18.6% | 減碼 |
| Wells Fargo & Company | 59,877 | $397.4 萬 | 0.00% | +4,885+8.9% | 加碼 |
| Two Sigma Investments, LP | 59,795 | $396.9 萬 | 0.01% | +37,995+174.3% | 加碼 |
| Bank of Montreal | 57,107 | $379.0 萬 | 0.00% | −38,024−40.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 53,855 | $357.4 萬 | 0.01% | −11,686−17.8% | 減碼 |
| Janus Henderson Group PLC | 53,366 | $354.2 萬 | 0.00% | +2,160+4.2% | 加碼 |
| Baker Ellis Asset Management LLC | 53,358 | $354.1 萬 | 0.44% | −963−1.8% | 減碼 |
| Lee Danner & Bass Inc | 53,300 | $353.8 萬 | 0.26% | +965+1.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 53,190 | $353.0 萬 | 0.01% | −150.0% | 減碼 |
| Teacher Retirement System of Texas | 52,594 | $349.1 萬 | 0.01% | +9,348+21.6% | 加碼 |
| GHP Investment Advisors, Inc. | 52,449 | $348.1 萬 | 0.15% | −2,758−5.0% | 減碼 |
| Citigroup Inc | 52,438 | $348.0 萬 | 0.00% | −40,554−43.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 52,852 | $342.9 萬 | 0.01% | −3,425−6.1% | 減碼 |
| Moran Wealth Management, LLC | 50,255 | $333.5 萬 | 0.10% | −924−1.8% | 減碼 |
| Franklin Resources Inc | 48,955 | $324.9 萬 | 0.00% | −42,679−46.6% | 減碼 |
| Palisade Capital Management LLC | 48,645 | $322.9 萬 | 0.09% | +1,902+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 48,510 | $322.0 萬 | 0.01% | −2,666−5.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 48,185 | $319.8 萬 | 0.03% | +6,450+15.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 47,435 | $314.8 萬 | 0.16% | −150−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,224 | $313.4 萬 | 0.01% | −15,477−24.7% | 減碼 |
| ISAM Funds (UK) Ltd | 45,335 | $300.9 萬 | 0.62% | +45,335 | 新進 |
| Berger Financial Group, Inc | 44,919 | $298.1 萬 | 0.18% | +44,919 | 新進 |
| Brevan Howard Capital Management LP | 43,224 | $286.9 萬 | 0.04% | −12,453−22.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 42,556 | $282.4 萬 | 0.00% | +42,556 | 新進 |
| Galibier Capital Management Ltd. | 41,476 | $275.3 萬 | 0.92% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 39,050 | $259.2 萬 | 0.72% | −298−0.8% | 減碼 |
| Renaissance Technologies LLC | 39,012 | $258.9 萬 | 0.00% | +39,012 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,735 | $250.4 萬 | 0.01% | −166−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,146 | $246.5 萬 | 0.01% | +1,154+3.2% | 加碼 |
| TCW Group Inc | 36,401 | $241.6 萬 | 0.02% | −274−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 36,309 | $241.0 萬 | 0.01% | −254−0.7% | 減碼 |
| Delta Global Management LP | 36,200 | $240.3 萬 | 0.18% | +1,308+3.7% | 加碼 |
| HighTower Advisors, LLC | 35,477 | $235.5 萬 | 0.00% | −2,160−5.7% | 減碼 |
| CI Private Wealth, LLC | 35,113 | $233.0 萬 | 0.00% | −2,122−5.7% | 減碼 |
| Merit Financial Group, LLC | 33,843 | $224.6 萬 | 0.02% | +1,973+6.2% | 加碼 |
| Arizona State Retirement System | 33,276 | $220.9 萬 | 0.01% | +1,119+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 33,014 | $219.1 萬 | 0.01% | −407−1.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,562 | $216.1 萬 | 0.02% | +260+0.8% | 加碼 |
| Great West Life Assurance Co | 32,537 | $214.8 萬 | 0.00% | −181−0.6% | 減碼 |
| Salem Investment Counselors Inc | 31,158 | $206.8 萬 | 0.06% | −160−0.5% | 減碼 |
| Handelsbanken Fonder AB | 30,200 | $200.4 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 29,700 | $197.1 萬 | 0.03% | +17,384+141.1% | 加碼 |
| Stifel Financial Corp | 29,448 | $195.4 萬 | 0.00% | −1,315−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,166 | $193.6 萬 | 0.00% | +3,579+14.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 28,757 | $190.9 萬 | 0.04% | −4,603−13.8% | 減碼 |
| XTX Topco Ltd | 28,415 | $188.6 萬 | 0.10% | +28,415 | 新進 |
| State of Michigan Retirement System | 27,888 | $185.1 萬 | 0.01% | −5,200−15.7% | 減碼 |
| National Bank of Canada | 27,639 | $183.4 萬 | 0.00% | −61,214−68.9% | 減碼 |
| UniSuper Management Pty Ltd | 27,429 | $182.0 萬 | 0.01% | +3,672+15.5% | 加碼 |
| LPL Financial LLC | 26,725 | $177.4 萬 | 0.00% | +4,015+17.7% | 加碼 |
| Voya Investment Management LLC | 26,716 | $177.3 萬 | 0.00% | −10,205−27.6% | 減碼 |
| Panagora Asset Management Inc | 26,651 | $176.9 萬 | 0.01% | +15,972+149.6% | 加碼 |
| Czech National Bank | 26,180 | $173.8 萬 | 0.01% | −3,572−12.0% | 減碼 |
| Pathstone Holdings, LLC | 25,692 | $170.5 萬 | 0.01% | −242−0.9% | 減碼 |
| US Bancorp | 25,679 | $170.4 萬 | 0.00% | −765−2.9% | 減碼 |
| MetLife Investment Management | 25,653 | $170.3 萬 | 0.01% | −5,155−16.7% | 減碼 |
| Creative Planning | 25,299 | $167.9 萬 | 0.00% | +9,162+56.8% | 加碼 |
| Ridgewood Investments LLC | 25,063 | $166.3 萬 | 0.70% | 00.0% | 不變 |
| New York Life Investment Management LLC | 24,945 | $165.6 萬 | 0.01% | −3,118−11.1% | 減碼 |
| SummitTX Capital, L.P. | 24,919 | $165.4 萬 | 0.07% | −35,640−58.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,753 | $164.3 萬 | 0.01% | −5,100−17.1% | 減碼 |
| Aquatic Capital Management LLC | 24,334 | $161.5 萬 | 0.03% | −29,869−55.1% | 減碼 |
| K.J. Harrison & Partners Inc | 24,000 | $158.5 萬 | 0.23% | −6,000−20.0% | 減碼 |
| KLP Kapitalforvaltning AS | 23,500 | $156.0 萬 | 0.01% | +400+1.7% | 加碼 |
| Cerity Partners LLC | 23,083 | $153.2 萬 | 0.00% | +168+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 22,948 | $152.3 萬 | 0.01% | −200−0.9% | 減碼 |
| Colony Group, LLC | 22,226 | $147.5 萬 | 0.00% | −11,246−33.6% | 減碼 |
| Public Sector Pension Investment Board | 22,200 | $147.3 萬 | 0.01% | −3,742−14.4% | 減碼 |
| Retirement Systems of Alabama | 21,988 | $145.9 萬 | 0.00% | −4,132−15.8% | 減碼 |
| Pictet Asset Management Holding SA | 21,920 | $145.5 萬 | 0.00% | −239−1.1% | 減碼 |
| Morningstar Investment Management LLC | 21,899 | $145.3 萬 | 0.05% | +21,899 | 新進 |
| Comerica Bank | 21,852 | $145.0 萬 | 0.01% | −3,229−12.9% | 減碼 |
| Assenagon Asset Management S.A. | 21,480 | $142.6 萬 | 0.00% | −23,586−52.3% | 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 |
| Toronto Dominion Bank | 20,927 | $138.9 萬 | 0.00% | −6,132−22.7% | 減碼 |
| Quest Partners LLC | 20,861 | $138.5 萬 | 0.09% | +9,987+91.8% | 加碼 |
| Amalgamated Bank | 20,213 | $134.2 萬 | 0.01% | −3,072−13.2% | 減碼 |
| Boston Private Wealth LLC | 19,991 | $132.7 萬 | 0.07% | +627+3.2% | 加碼 |
| Ensign Peak Advisors, Inc | 19,786 | $131.3 萬 | 0.00% | −15,950−44.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,748 | $131.1 萬 | 0.01% | −103−0.5% | 減碼 |
| ProShare Advisors LLC | 19,389 | $128.7 萬 | 0.00% | −2,577−11.7% | 減碼 |
| TD Asset Management Inc | 18,116 | $120.2 萬 | 0.00% | −3,900−17.7% | 減碼 |
| Utah Retirement Systems | 17,893 | $118.8 萬 | 0.01% | −1,710−8.7% | 減碼 |