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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 17,598 | $116.8 萬 | 0.22% | +17,598 | 新進 |
| Danske Bank A/S | 17,585 | $116.7 萬 | 0.00% | −5,936−25.2% | 減碼 |
| Brandes Investment Partners, LP | 17,191 | $114.1 萬 | 0.01% | +2,833+19.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,147 | $113.8 萬 | 0.09% | −10,088−37.0% | 減碼 |
| Yousif Capital Management, LLC | 16,638 | $110.4 萬 | 0.01% | −3,157−15.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,627 | $110.4 萬 | 0.01% | +3,433+26.0% | 加碼 |
| Headlands Technologies LLC | 16,495 | $109.5 萬 | 0.09% | +14,750+845.3% | 加碼 |
| Steinberg Asset Management LLC | 16,491 | $109.5 萬 | 0.79% | +1,762+12.0% | 加碼 |
| Cardinal Capital Management | 16,395 | $108.8 萬 | 0.15% | +1,209+8.0% | 加碼 |
| Guggenheim Capital LLC | 16,173 | $107.3 萬 | 0.01% | +10,790+200.4% | 加碼 |
| Kerrisdale Advisers, LLC | 16,026 | $106.4 萬 | 0.55% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,658 | $103.9 萬 | 0.00% | −202−1.3% | 減碼 |
| Wealthspire Advisors, LLC | 15,427 | $102.4 萬 | 0.01% | −107−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,396 | $102.2 萬 | 0.01% | +2,250+17.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,042 | $99.8 萬 | 0.00% | −484−3.1% | 減碼 |
| HB Wealth Management, LLC | 14,843 | $98.5 萬 | 0.01% | +436+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 14,808 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,680 | $96.8 萬 | 0.00% | −16,634−53.1% | 減碼 |
| Sendero Wealth Management, LLC | 14,366 | $95.3 萬 | 0.11% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,270 | $94.7 萬 | 0.00% | −1,224−7.9% | 減碼 |
| Quantessence Capital LLC | 14,252 | $94.6 萬 | 0.30% | +10,797+312.5% | 加碼 |
| Keybank National Association | 14,070 | $93.4 萬 | 0.00% | +329+2.4% | 加碼 |
| Dark Forest Capital Management LP | 13,965 | $92.7 萬 | 0.03% | +13,965 | 新進 |
| Snowden Capital Advisors LLC | 13,710 | $91.0 萬 | 0.02% | +4,741+52.9% | 加碼 |
| Neuberger Berman Group LLC | 13,172 | $87.4 萬 | 0.00% | +73+0.6% | 加碼 |
| Natixis Advisors, L.P. | 13,021 | $86.4 萬 | 0.00% | +7+0.1% | 加碼 |
| Toroso Investments, LLC | 12,603 | $83.6 萬 | 0.00% | −1,865−12.9% | 減碼 |
| James J. Burns & Company, LLC | 12,565 | $83.4 萬 | 0.12% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 12,545 | $83.3 萬 | 0.06% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 10,749 | $82.7 萬 | 0.00% | +10,749 | 新進 |
| Edgestream Partners, L.P. | 12,184 | $80.9 萬 | 0.02% | +12,184 | 新進 |
| Pensionfund Sabic | 11,900 | $79.0 萬 | 0.22% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,823 | $78.5 萬 | 0.01% | +1,353+12.9% | 加碼 |
| Qsemble Capital Management, LP | 11,779 | $78.2 萬 | 0.08% | +11,779 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,635 | $77.2 萬 | 0.01% | +86+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,608 | $77.0 萬 | 0.00% | −3,068−20.9% | 減碼 |
| Rafferty Asset Management, LLC | 11,437 | $75.9 萬 | 0.00% | −1,424−11.1% | 減碼 |
| Radnor Capital Management, LLC | 11,415 | $75.8 萬 | 0.12% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,319 | $75.1 萬 | 0.01% | −120−1.0% | 減碼 |
| Central Pacific Bank - Trust Division | 11,300 | $75.0 萬 | 0.09% | +300+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 11,268 | $74.7 萬 | 0.01% | −2,418−17.7% | 減碼 |
| Wetherby Asset Management Inc | 11,234 | $74.6 萬 | 0.03% | +121+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 11,199 | $74.3 萬 | 0.01% | −2,788−19.9% | 減碼 |
| Lido Advisors, LLC | 11,197 | $74.3 萬 | 0.00% | −492−4.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,164 | $74.1 萬 | 0.00% | −156−1.4% | 減碼 |
| AXA Investment Managers S.A. | 10,800 | $71.7 萬 | 0.00% | +10,800 | 新進 |
| Wealthfront Advisers LLC | 10,773 | $71.5 萬 | 0.00% | −1,183−9.9% | 減碼 |
| Jain Global LLC | 10,662 | $70.8 萬 | 0.01% | +207+2.0% | 加碼 |
| CIBC Bancorp USA Inc. | 10,525 | $69.9 萬 | 0.00% | +10,525 | 新進 |
| Brown Brothers Harriman & Co | 10,325 | $68.5 萬 | 0.00% | −1,319−11.3% | 減碼 |
| Fox Run Management, L.L.C. | 10,246 | $68.0 萬 | 0.11% | +10,246 | 新進 |
| Dakota Wealth Management | 10,224 | $67.9 萬 | 0.01% | −4,610−31.1% | 減碼 |
| State of Wyoming | 10,220 | $67.8 萬 | 0.08% | +3,594+54.2% | 加碼 |
| Occudo Quantitative Strategies LP | 10,182 | $67.6 萬 | 0.08% | +10,182 | 新進 |
| Xponance, Inc. | 9,991 | $66.3 萬 | 0.01% | −1,786−15.2% | 減碼 |
| Pacer Advisors, Inc. | 9,926 | $65.9 萬 | 0.00% | −2,227−18.3% | 減碼 |
| Centerstone Investors, LLC | 9,914 | $65.8 萬 | 2.34% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,898 | $65.7 萬 | 0.00% | −1,098−10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,740 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 9,405 | $62.4 萬 | 0.03% | −1,000−9.6% | 減碼 |
| Bradley Foster & Sargent Inc | 9,356 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 9,100 | $60.4 萬 | 0.09% | +9,100 | 新進 |
| Jefferies Financial Group Inc. | 9,000 | $59.7 萬 | 0.01% | −7,977−47.0% | 減碼 |
| Exchange Traded Concepts, LLC | 8,863 | $58.8 萬 | 0.01% | −432−4.6% | 減碼 |
| Ethic Inc. | 8,856 | $58.8 萬 | 0.01% | −5,806−39.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,839 | $58.7 萬 | 0.01% | −11,899−57.4% | 減碼 |
| Ritholtz Wealth Management | 8,812 | $58.5 萬 | 0.01% | +3,394+62.6% | 加碼 |
| Wellington Management Group LLP | 8,635 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 8,620 | $57.2 萬 | 0.01% | +490+6.0% | 加碼 |
| Hudson Bay Capital Management LP | 8,489 | $56.3 萬 | 0.00% | +8,489 | 新進 |
| Sequoia Financial Advisors, LLC | 8,465 | $56.2 萬 | 0.00% | −1,040−10.9% | 減碼 |
| Farringdon Capital, Ltd. | 8,420 | $55.9 萬 | 0.14% | +8,420 | 新進 |
| Advisors Asset Management, Inc. | 8,376 | $55.6 萬 | 0.01% | +599+7.7% | 加碼 |
| Blair William & Co | 8,289 | $55.0 萬 | 0.00% | −376−4.3% | 減碼 |
| Equitable Trust Co | 8,265 | $54.9 萬 | 0.03% | +2,948+55.4% | 加碼 |
| Asset Management One Co.,Ltd. | 8,195 | $54.4 萬 | 0.00% | −91−1.1% | 減碼 |
| PEAK6 LLC | 8,156 | $54.1 萬 | 0.01% | +3,942+93.5% | 加碼 |
| Mizuho Securities USA LLC | 7,508 | $52.2 萬 | 0.01% | −899−10.7% | 減碼 |
| Semanteon Capital Management, LP | 7,829 | $52.0 萬 | 0.65% | +7,829 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,789 | $51.7 萬 | 0.00% | +64+0.8% | 加碼 |
| North Star Asset Management Inc | 7,585 | $50.3 萬 | 0.02% | −550−6.8% | 減碼 |
| Daiwa Securities Group Inc. | 7,453 | $49.5 萬 | 0.00% | −888−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 7,391 | $49.1 萬 | 0.00% | −44−0.6% | 減碼 |
| Vestcor Inc | 7,348 | $48.8 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 |
| Bartlett & Co. Wealth Management LLC | 7,272 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 7,226 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 7,211 | $47.9 萬 | 0.00% | −392−5.2% | 減碼 |
| CenterBook Partners LP | 7,210 | $47.9 萬 | 0.02% | +85+1.2% | 加碼 |
| Bank of Nova Scotia | 7,164 | $47.5 萬 | 0.00% | −1,081−13.1% | 減碼 |
| Leavell Investment Management, Inc. | 7,131 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,083 | $47.0 萬 | 0.00% | −60,960−89.6% | 減碼 |
| Commerce Bank | 6,926 | $46.0 萬 | 0.00% | +36+0.5% | 加碼 |
| Fiduciary Group LLC | 6,712 | $44.5 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 6,677 | $44.3 萬 | 0.00% | −1,830−21.5% | 減碼 |
| Sterling Capital Management LLC | 6,671 | $44.3 萬 | 0.01% | −621−8.5% | 減碼 |
| Cetera Investment Advisers | 6,654 | $44.2 萬 | 0.00% | +1,093+19.7% | 加碼 |
| Polymer Capital Management (HK) LTD | 6,624 | $44.0 萬 | 0.06% | +6,624 | 新進 |
| Lincoln Capital LLC | 6,500 | $43.6 萬 | 0.08% | 00.0% | 不變 |
| CWM, LLC | 6,557 | $43.5 萬 | 0.00% | −455−6.5% | 減碼 |