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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 6,538 | $43.4 萬 | 0.01% | +6,538 | 新進 |
| Shufro Rose & Co LLC | 6,325 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,441 | $42.7 萬 | 0.00% | +64+1.0% | 加碼 |
| Aigen Investment Management, LP | 6,381 | $42.4 萬 | 0.07% | +6,381 | 新進 |
| Vident Advisory, LLC | 6,225 | $41.3 萬 | 0.00% | −204−3.2% | 減碼 |
| Bessemer Group Inc | 6,206 | $41.1 萬 | 0.00% | −108−1.7% | 減碼 |
| Naples Global Advisors, LLC | 6,172 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 6,166 | $40.9 萬 | 0.08% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 6,160 | $40.9 萬 | 0.06% | +75+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,007 | $39.9 萬 | 0.00% | +3,079+105.2% | 加碼 |
| Hartford Investment Management Co | 5,991 | $39.8 萬 | 0.01% | −1,314−18.0% | 減碼 |
| Norinchukin Bank, The | 5,991 | $39.8 萬 | 0.01% | −1,145−16.0% | 減碼 |
| Captrust Financial Advisors | 5,895 | $39.1 萬 | 0.00% | −285−4.6% | 減碼 |
| Isthmus Partners, LLC | 5,885 | $39.1 萬 | 0.09% | −4,163−41.4% | 減碼 |
| Standard Life Aberdeen plc | 5,837 | $38.7 萬 | 0.00% | −1,832−23.9% | 減碼 |
| Perigon Wealth Management, LLC | 5,831 | $38.7 萬 | 0.01% | −26−0.4% | 減碼 |
| Duncker Streett & Co Inc | 5,810 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,788 | $38.4 萬 | 0.00% | −484−7.7% | 減碼 |
| Truist Financial Corp | 5,540 | $36.8 萬 | 0.00% | +175+3.3% | 加碼 |
| New Mexico Educational Retirement Board | 5,450 | $36.2 萬 | 0.01% | −400−6.8% | 減碼 |
| Advisor OS, LLC | 5,425 | $36.0 萬 | 0.03% | +5,425 | 新進 |
| Louisiana State Employees Retirement System | 5,400 | $35.8 萬 | 0.01% | −1,000−15.6% | 減碼 |
| Gotham Asset Management, LLC | 5,332 | $35.4 萬 | 0.00% | −33,924−86.4% | 減碼 |
| Maryland State Retirement & Pension System | 5,324 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,292 | $35.1 萬 | 0.00% | +1,112+26.6% | 加碼 |
| Blueshift Asset Management, LLC | 5,252 | $34.9 萬 | 0.11% | +5,252 | 新進 |
| Studio Investment Management LLC | 5,140 | $34.1 萬 | 0.06% | +67+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 5,114 | $33.9 萬 | 0.00% | +2,268+79.7% | 加碼 |
| Thompson Investment Management, Inc. | 5,000 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Contrarian Capital Management, L.L.C. | 5,000 | $33.2 萬 | 0.08% | +5,000 | 新進 |
| Empirical Finance, LLC | 4,918 | $32.6 萬 | 0.02% | +33+0.7% | 加碼 |
| Securian Asset Management, Inc | 4,905 | $32.6 萬 | 0.01% | −1,429−22.6% | 減碼 |
| Credit Agricole S A | 4,891 | $32.5 萬 | 0.00% | +4,891 | 新進 |
| Riverwater Partners LLC | 4,847 | $32.2 萬 | 0.13% | +20.0% | 加碼 |
| RKL Wealth Management LLC | 4,801 | $31.9 萬 | 0.03% | −665−12.2% | 減碼 |
| Prairie Wealth Advisors, Inc. | 4,800 | $31.9 萬 | 0.13% | 00.0% | 不變 |
| FORA Capital, LLC | 4,787 | $31.8 萬 | 0.06% | −4,774−49.9% | 減碼 |
| Citizens Financial Group Inc | 4,705 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 4,647 | $30.8 萬 | 0.00% | −510−9.9% | 減碼 |
| Omers Administration Corp | 4,634 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 4,530 | $30.1 萬 | 0.00% | +139+3.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,500 | $29.9 萬 | 0.05% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,495 | $29.8 萬 | 0.00% | −482−9.7% | 減碼 |
| Tempus Wealth Planning, LLC | 4,233 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,250 | $27.9 萬 | 0.00% | −827−16.3% | 減碼 |
| Wolverine Trading, LLC | 4,221 | $27.9 萬 | 0.01% | −8,286−66.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 4,191 | $27.8 萬 | 0.00% | +4,191 | 新進 |
| Garde Capital, Inc. | 4,189 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 4,178 | $27.7 萬 | 0.00% | −30,873−88.1% | 減碼 |
| Foster & Motley Inc | 4,125 | $27.4 萬 | 0.01% | +789+23.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,080 | $27.1 萬 | 0.00% | −775−16.0% | 減碼 |
| Mercer Global Advisors Inc | 4,006 | $26.6 萬 | 0.00% | −940−19.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 4,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 3,913 | $26.0 萬 | 0.01% | −93−2.3% | 減碼 |
| Petrus Trust Company, LTA | 3,906 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| MKT Advisors LLC | 3,942 | $25.9 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 3,881 | $25.8 萬 | 0.00% | −788−16.9% | 減碼 |
| Blackhawk Capital Partners LLC. | 3,867 | $25.7 萬 | 0.10% | +264+7.3% | 加碼 |
| SageView Advisory Group, LLC | 3,857 | $25.6 萬 | 0.01% | −20−0.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 3,803 | $25.2 萬 | 0.02% | +665+21.2% | 加碼 |
| Staley Capital Advisers Inc | 3,690 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,634 | $24.1 萬 | 0.00% | −250−6.4% | 減碼 |
| Mackenzie Financial Corp | 3,615 | $24.0 萬 | 0.00% | −621−14.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,588 | $23.8 萬 | 0.00% | +3,588 | 新進 |
| Syon Capital LLC | 3,580 | $23.8 萬 | 0.01% | −444−11.0% | 減碼 |
| Country Club Bank | 3,585 | $23.7 萬 | 0.01% | +25+0.7% | 加碼 |
| Neville Rodie & Shaw Inc | 3,550 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 3,536 | $23.5 萬 | 0.08% | −143−3.9% | 減碼 |
| Engineers Gate Manager LP | 3,490 | $23.2 萬 | 0.00% | −5,745−62.2% | 減碼 |
| Bridgewater Associates, LP | 3,469 | $23.0 萬 | 0.00% | −51−1.4% | 減碼 |
| Seelaus Asset Management LLC | 3,432 | $22.8 萬 | 0.18% | −100−2.8% | 減碼 |
| Center for Financial Planning, Inc. | 3,406 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,399 | $22.6 萬 | 0.00% | −50−1.4% | 減碼 |
| MQS Management LLC | 3,394 | $22.5 萬 | 0.13% | +3,394 | 新進 |
| Patton Fund Management, Inc. | 3,380 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 3,362 | $22.3 萬 | 0.00% | +581+20.9% | 加碼 |
| GAMMA Investing LLC | 3,340 | $22.2 萬 | 0.01% | −22−0.7% | 減碼 |
| NTV Asset Management LLC | 3,300 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 3,300 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 3,285 | $21.8 萬 | 0.00% | −599−15.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,260 | $21.6 萬 | 0.00% | +1,812+125.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 3,222 | $21.6 萬 | 0.04% | −716−18.2% | 減碼 |
| denkapparat Operations GmbH | 3,222 | $21.4 萬 | 0.14% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,203 | $21.3 萬 | 0.01% | +3,203 | 新進 |
| Siemens Fonds Invest GmbH | 3,139 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Claret Asset Management Corp | 3,128 | $20.8 萬 | 0.02% | −45−1.4% | 減碼 |
| KBC Group NV | 2,973 | $19.7 萬 | 0.00% | −107,679−97.3% | 減碼 |
| Fifth Third Bancorp | 2,961 | $19.7 萬 | 0.00% | +276+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,800 | $19.3 萬 | 0.00% | +136+5.1% | 加碼 |
| MUFG Securities Americas Inc. | 2,780 | $18.5 萬 | 0.01% | +82+3.0% | 加碼 |
| BFSG, LLC | 2,662 | $17.7 萬 | 0.02% | −130−4.7% | 減碼 |
| Farther Finance Advisors, LLC | 2,652 | $17.6 萬 | 0.00% | +22+0.8% | 加碼 |
| STRS Ohio | 2,580 | $17.1 萬 | 0.00% | −27,665−91.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 2,487 | $16.5 萬 | 0.08% | +2,487 | 新進 |
| Creekmur Asset Management LLC | 2,469 | $16.4 萬 | 0.03% | −1,749−41.5% | 減碼 |
| Macquarie Group Ltd | 2,406 | $16.0 萬 | 0.00% | −695,903−99.7% | 減碼 |
| Quadrant Capital Group LLC | 2,352 | $15.6 萬 | 0.01% | +2,352 | 新進 |
| Group One Trading, L.P. | 2,287 | $15.2 萬 | 0.00% | +1,429+166.6% | 加碼 |
| Advisory Services Network, LLC | 2,222 | $14.7 萬 | 0.00% | +2,222 | 新進 |