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。
2026 年第 2 季 13F 持有人
Henry Schein Inc 在 2026/6/30 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
- 568
- 較 2026 年第 1 季 +8 家
- 持有股數
- 1.23 億
- 較 2026 年第 1 季 +260.7 萬 (+2.2%)
- 總市值
- $102.5 億
- 較 2026 年第 1 季 +$14.0 億 (+15.8%)
- 新進機構
- 70
- 另有 175 家加碼
- 清倉機構
- 62
- 另有 221 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 180 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 184 | $1.54 萬 | 0.00% | +184 | 新進 |
| Truvestments Capital LLC | 190 | $1.59 萬 | 0.00% | +190 | 新進 |
| LRI Investments, LLC | 196 | $1.64 萬 | 0.00% | +96+96.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 215 | $1.80 萬 | 0.00% | +10+4.9% | 加碼 |
| Cromwell Holdings LLC | 225 | $1.88 萬 | 0.01% | +9+4.2% | 加碼 |
| Quent Capital, LLC | 263 | $2.20 萬 | 0.00% | +8+3.1% | 加碼 |
| Onefund, LLC | 267 | $2.23 萬 | 0.01% | −9−3.3% | 減碼 |
| Massmutual Trust Co FSB | 271 | $2.26 萬 | 0.00% | −10−3.6% | 減碼 |
| Fedenia Advisers LLC | 273 | $2.28 萬 | 0.01% | +273 | 新進 |
| Storebrand Asset Management AS | 300 | $2.51 萬 | 0.00% | −449−59.9% | 減碼 |
| NBT Bank N A | 336 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 345 | $2.88 萬 | 0.00% | −111−24.3% | 減碼 |
| Larson Financial Group LLC | 374 | $3.12 萬 | 0.00% | +215+135.2% | 加碼 |
| Geneos Wealth Management Inc. | 384 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 400 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 400 | $3.34 萬 | 0.00% | +400 | 新進 |
| Operose Advisors LLC | 400 | $3.34 萬 | 0.01% | +400 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 447 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 456 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 470 | $3.90 萬 | 0.01% | −67−12.5% | 減碼 |
| Los Angeles Capital Management LLC | 469 | $3.92 萬 | 0.00% | −11−2.3% | 減碼 |
| Bryn Mawr Trust Co | 487 | $4.07 萬 | 0.00% | −9−1.8% | 減碼 |
| First Horizon Corp | 496 | $4.14 萬 | 0.00% | +137+38.2% | 加碼 |
| Trust Co of Vermont | 500 | $4.18 萬 | 0.00% | +500 | 新進 |
| Signaturefd, LLC | 504 | $4.21 萬 | 0.00% | −44−8.0% | 減碼 |
| Ossiam | 532 | $4.44 萬 | 0.00% | +532 | 新進 |
| Quarry LP | 560 | $4.68 萬 | 0.01% | +352+169.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 589 | $4.92 萬 | 0.02% | −68−10.4% | 減碼 |
| Bayforest Capital Ltd | 616 | $5.14 萬 | 0.05% | −298−32.6% | 減碼 |
| Versant Capital Management, Inc | 617 | $5.15 萬 | 0.00% | +393+175.4% | 加碼 |
| Smartleaf Asset Management LLC | 620 | $5.23 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 700 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Tema ETFs LLC | 737 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 782 | $6.53 萬 | 0.00% | −154−16.5% | 減碼 |
| Godsey & Gibb Associates | 800 | $6.68 萬 | 0.01% | 00.0% | 不變 |
| Evelyn Partners Group Ltd | 850 | $7.10 萬 | 0.00% | +850 | 新進 |
| Ameritas Investment Partners, Inc. | 860 | $7.18 萬 | 0.00% | −80−8.5% | 減碼 |
| Ronald Blue Trust, Inc. | 875 | $7.31 萬 | 0.00% | −237−21.3% | 減碼 |
| Covestor Ltd | 899 | $7.50 萬 | 0.04% | +3+0.3% | 加碼 |
| Davis Capital Management | 932 | $7.78 萬 | 0.05% | +932 | 新進 |
| Keating Financial Advisory Services, Inc. | 968 | $8.08 萬 | 0.01% | −382−28.3% | 減碼 |
| JNBA Financial Advisors | 1,000 | $8.35 萬 | 0.01% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 1,003 | $8.38 萬 | 0.01% | +1,003 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,086 | $9.07 萬 | 0.00% | +666+158.6% | 加碼 |
| USA Financial Formulas | 1,111 | $9.28 萬 | 0.02% | +1,111 | 新進 |
| Harbour Investments, Inc. | 1,115 | $9.31 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,132 | $9.45 萬 | 0.00% | −392−25.7% | 減碼 |
| CX Institutional | 1,251 | $10.4 萬 | 0.00% | +21+1.7% | 加碼 |
| Core Capital Management & Research, inc. | 1,198 | $10.7 萬 | 0.06% | +1,198 | 新進 |
| Tower Research Capital LLC (TRC) | 1,280 | $10.7 萬 | 0.00% | +234+22.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,326 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 1,393 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 1,410 | $11.8 萬 | 0.03% | +782+124.5% | 加碼 |
| Gen-Wealth Partners Inc | 1,427 | $11.9 萬 | 0.03% | −661−31.7% | 減碼 |
| Mather Group, LLC. | 1,479 | $12.4 萬 | 0.00% | +226+18.0% | 加碼 |
| MeadowBrook Investment Advisors LLC | 1,480 | $12.4 萬 | 0.10% | −1,120−43.1% | 減碼 |
| South Dakota Investment Council | 1,500 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,534 | $12.8 萬 | 0.00% | +220+16.7% | 加碼 |
| Huntington National Bank | 1,542 | $12.9 萬 | 0.00% | +353+29.7% | 加碼 |
| Acadian Asset Management LLC | 1,564 | $13.0 萬 | 0.00% | +1,306+506.2% | 加碼 |
| City State Bank | 1,619 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,706 | $14.2 萬 | 0.00% | +1,000+141.6% | 加碼 |
| Atlas Capital Advisors LLC | 1,807 | $15.1 萬 | 0.02% | −2,000−52.5% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,929 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 2,000 | $16.7 萬 | 0.06% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2,012 | $16.8 萬 | 0.02% | −6−0.3% | 減碼 |
| Horizon Investments, LLC | 2,173 | $18.1 萬 | 0.00% | −43−1.9% | 減碼 |
| Hantz Financial Services, Inc. | 2,255 | $18.8 萬 | 0.00% | +1,959+661.8% | 加碼 |
| Breakwater Capital Group | 2,400 | $20.0 萬 | 0.02% | +2,400 | 新進 |
| Canvas Wealth Advisors, LLC | 2,401 | $20.1 萬 | 0.03% | +2,401 | 新進 |
| Merit Financial Group, LLC | 2,428 | $20.3 萬 | 0.00% | −1,365−36.0% | 減碼 |
| Stone Wealth Partners | 2,429 | $20.3 萬 | 0.15% | +2,429 | 新進 |
| United Capital Financial Advisers, LLC | 2,434 | $20.3 萬 | 0.00% | −704−22.4% | 減碼 |
| MAI Capital Management | 2,443 | $20.4 萬 | 0.00% | +294+13.7% | 加碼 |
| Quadrant Capital Group LLC | 2,448 | $20.4 萬 | 0.01% | −16−0.6% | 減碼 |
| Okabena Investment Services Inc | 2,500 | $20.9 萬 | 0.04% | +2,500 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $21.0 萬 | 0.03% | +2,510 | 新進 |
| BFSG, LLC | 2,542 | $21.2 萬 | 0.02% | −120−4.5% | 減碼 |
| Claret Asset Management Corp | 2,677 | $22.4 萬 | 0.02% | −445−14.3% | 減碼 |
| Securian Asset Management, Inc | 2,573 | $22.6 萬 | 0.01% | −119−4.4% | 減碼 |
| AlphaGrep UK Ltd | 2,725 | $22.8 萬 | 0.07% | −6,308−69.8% | 減碼 |
| FIL Ltd | 2,773 | $23.2 萬 | 0.00% | +2,773 | 新進 |
| Diversify Advisory Services, LLC | 2,742 | $23.2 萬 | 0.00% | +2,742 | 新進 |
| Diversify Wealth Management, LLC | 2,742 | $23.2 萬 | 0.00% | +2,742 | 新進 |
| GF Fund Management Co. Ltd. | 2,789 | $23.3 萬 | 0.00% | +29+1.1% | 加碼 |
| Tempus Wealth Planning, LLC | 2,799 | $23.4 萬 | 0.05% | −815−22.6% | 減碼 |
| Sargent Investment Group, LLC | 2,820 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| First National Bank of Omaha | 2,798 | $23.6 萬 | 0.01% | −964−25.6% | 減碼 |
| Great Diamond Partners, LLC | 2,840 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 2,850 | $23.8 萬 | 0.02% | −11,705−80.4% | 減碼 |
| Farther Finance Advisors, LLC | 2,874 | $24.0 萬 | 0.00% | +258+9.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,900 | $24.2 萬 | 0.00% | −100−3.3% | 減碼 |
| MUFG Securities Americas Inc. | 2,917 | $24.4 萬 | 0.01% | +148+5.3% | 加碼 |
| KBC Group NV | 2,973 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 2,976 | $24.9 萬 | 0.04% | +2,976 | 新進 |
| Aspen Investment Management Inc | 3,000 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,010 | $25.1 萬 | 0.00% | −533−15.0% | 減碼 |