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 |
|---|---|---|---|---|---|
| North Dakota State Investment Board | 3,022 | $25.2 萬 | 0.01% | −38−1.2% | 減碼 |
| STRS Ohio | 3,028 | $25.3 萬 | 0.00% | +598+24.6% | 加碼 |
| SageView Advisory Group, LLC | 3,052 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 3,105 | $25.9 萬 | 0.00% | −98−3.1% | 減碼 |
| Neville Rodie & Shaw Inc | 3,225 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| denkapparat Operations GmbH | 3,222 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 3,244 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 3,275 | $27.4 萬 | 0.01% | +536+19.6% | 加碼 |
| NTV Asset Management LLC | 3,300 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,399 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 3,412 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 3,413 | $28.5 萬 | 0.00% | −700−17.0% | 減碼 |
| Koshinski Asset Management, Inc. | 3,426 | $28.6 萬 | 0.02% | +3,426 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,435 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Frec Markets, Inc. | 3,504 | $29.3 萬 | 0.03% | +3,504 | 新進 |
| Axxion S.A. | 3,532 | $29.5 萬 | 0.02% | +3,532 | 新進 |
| Ci Investments Inc. | 3,544 | $29.6 萬 | 0.00% | +3,544 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,584 | $29.9 萬 | 0.00% | +3,584 | 新進 |
| nVerses Capital, LLC | 3,588 | $30.0 萬 | 0.46% | +3,588 | 新進 |
| Scotia Capital Inc. | 3,647 | $30.5 萬 | 0.00% | −130−3.4% | 減碼 |
| Mackenzie Financial Corp | 3,666 | $30.6 萬 | 0.00% | −18,185−83.2% | 減碼 |
| Nomura Asset Management Co Ltd | 3,730 | $31.2 萬 | 0.00% | +186+5.2% | 加碼 |
| MUFG Securities EMEA plc | 3,790 | $31.7 萬 | 0.00% | −312−7.6% | 減碼 |
| Duncker Streett & Co Inc | 3,810 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 3,815 | $31.9 萬 | 0.04% | −7,600−66.6% | 減碼 |
| Everence Capital Management Inc | 3,820 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 3,841 | $32.1 萬 | 0.00% | −161,852−97.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 3,869 | $32.3 萬 | 0.02% | −396−9.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 3,900 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 3,920 | $32.7 萬 | 0.08% | +3,920 | 新進 |
| Cyndeo Wealth Partners, LLC | 4,024 | $33.6 萬 | 0.02% | −19−0.5% | 減碼 |
| MKT Advisors LLC | 3,944 | $34.2 萬 | 0.11% | +2+0.1% | 加碼 |
| Nykredit A/S | 4,145 | $34.6 萬 | 0.00% | +4,145 | 新進 |
| E Fund Management Co., Ltd. | 4,159 | $34.7 萬 | 0.01% | −251−5.7% | 減碼 |
| Riverwater Partners LLC | 4,179 | $34.9 萬 | 0.10% | +4+0.1% | 加碼 |
| Atomi Financial Group, Inc. | 4,189 | $35.0 萬 | 0.01% | −10.0% | 減碼 |
| Garde Capital, Inc. | 4,189 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,223 | $35.3 萬 | 0.00% | −1,969−31.8% | 減碼 |
| Advisor Group Holdings, Inc. | 4,280 | $35.7 萬 | 0.00% | +1,229+40.3% | 加碼 |
| Standard Life Aberdeen plc | 4,313 | $36.0 萬 | 0.00% | −960−18.2% | 減碼 |
| Macquarie Group Ltd | 4,326 | $36.1 萬 | 0.00% | +1,023+31.0% | 加碼 |
| Daymark Wealth Partners, LLC | 4,359 | $36.4 萬 | 0.01% | −108−2.4% | 減碼 |
| Layline Advisors, LLC | 4,437 | $37.1 萬 | 0.33% | −348−7.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,474 | $37.4 萬 | 0.00% | +1,783+66.3% | 加碼 |
| GAMMA Investing LLC | 4,524 | $37.8 萬 | 0.01% | −133−2.9% | 減碼 |
| RKL Wealth Management LLC | 4,577 | $38.2 萬 | 0.03% | −224−4.7% | 減碼 |
| ISAM Funds (UK) Ltd | 4,600 | $38.4 萬 | 0.27% | +4,600 | 新進 |
| Citizens Financial Group Inc | 4,705 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,744 | $39.6 萬 | 0.00% | +131+2.8% | 加碼 |
| Prairie Wealth Advisors, Inc. | 0 | $40.1 萬 | 0.10% | 0 | 不變 |
| Empirical Finance, LLC | 4,858 | $40.6 萬 | 0.02% | +102+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 4,900 | $40.9 萬 | 0.01% | −200−3.9% | 減碼 |
| Syon Capital LLC | 4,932 | $41.2 萬 | 0.02% | +2,083+73.1% | 加碼 |
| New Mexico Educational Retirement Board | 4,950 | $41.3 萬 | 0.01% | +200+4.2% | 加碼 |
| Rockefeller Capital Management L.P. | 4,972 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,937 | $41.7 萬 | 0.00% | −123−2.4% | 減碼 |
| Thompson Investment Management, Inc. | 5,000 | $41.8 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 5,143 | $43.0 萬 | 0.00% | −253−4.7% | 減碼 |
| Studio Investment Management LLC | 5,156 | $43.1 萬 | 0.07% | −14−0.3% | 減碼 |
| Perigon Wealth Management, LLC | 5,189 | $43.3 萬 | 0.01% | +84+1.6% | 加碼 |
| Hartford Investment Management Co | 5,316 | $44.4 萬 | 0.01% | −433−7.5% | 減碼 |
| Maryland State Retirement & Pension System | 5,324 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,458 | $45.6 萬 | 0.00% | −264−4.6% | 減碼 |
| Advisor OS, LLC | 5,664 | $47.3 萬 | 0.03% | −289−4.9% | 減碼 |
| Ritholtz Wealth Management | 5,685 | $47.5 萬 | 0.01% | −3,954−41.0% | 減碼 |
| Morningstar Investment Management LLC | 6,452 | $47.6 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 5,715 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 5,760 | $48.1 萬 | 0.05% | −150−2.5% | 減碼 |
| Commerce Bank | 5,903 | $49.3 萬 | 0.00% | +88+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,054 | $50.6 萬 | 0.00% | −231−3.7% | 減碼 |
| Vident Advisory, LLC | 6,150 | $51.4 萬 | 0.00% | −331−5.1% | 減碼 |
| Norinchukin Bank, The | 6,227 | $52.0 萬 | 0.01% | −36−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 6,236 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 6,245 | $52.2 萬 | 0.00% | −311−4.7% | 減碼 |
| Group One Trading, L.P. | 6,312 | $52.7 萬 | 0.02% | +4,995+379.3% | 加碼 |
| Qsemble Capital Management, LP | 6,520 | $54.5 萬 | 0.07% | +6,520 | 新進 |
| Sanctuary Advisors, LLC | 6,597 | $55.1 萬 | 0.00% | +1,366+26.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,602 | $55.1 萬 | 0.00% | +46+0.7% | 加碼 |
| Wellington Management Group LLP | 6,603 | $55.1 萬 | 0.00% | −700−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 6,644 | $55.5 萬 | 0.00% | −14,237−68.2% | 減碼 |
| PEAK6 LLC | 6,651 | $55.5 萬 | 0.01% | +1,944+41.3% | 加碼 |
| Kestra Advisory Services, LLC | 6,666 | $55.7 萬 | 0.00% | +300+4.7% | 加碼 |
| UniSuper Management Pty Ltd | 6,780 | $56.6 萬 | 0.00% | −12,428−64.7% | 減碼 |
| Foster & Motley Inc | 6,938 | $57.9 萬 | 0.03% | +840+13.8% | 加碼 |
| Boothbay Fund Management, LLC | 6,950 | $58.0 萬 | 0.01% | +6,950 | 新進 |
| North Star Asset Management Inc | 6,985 | $58.3 萬 | 0.02% | −500−6.7% | 減碼 |
| Leavell Investment Management, Inc. | 7,107 | $59.4 萬 | 0.02% | −24−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 7,174 | $59.9 萬 | 0.00% | −7,544−51.3% | 減碼 |
| Mercer Global Advisors Inc | 7,245 | $60.5 萬 | 0.00% | +2,008+38.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,278 | $60.8 萬 | 0.01% | +6+0.1% | 加碼 |
| Lincoln Capital LLC | 7,300 | $61.0 萬 | 0.11% | 00.0% | 不變 |
| Allstate Corp | 7,310 | $61.1 萬 | 0.01% | −13,075−64.1% | 減碼 |
| Pacer Advisors, Inc. | 7,384 | $61.7 萬 | 0.00% | +2,387+47.8% | 加碼 |
| Vestcor Inc | 7,399 | $61.8 萬 | 0.02% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 7,422 | $62.0 萬 | 0.00% | −1,114−13.1% | 減碼 |
| MML Investors Services, LLC | 7,451 | $62.2 萬 | 0.00% | −795−9.6% | 減碼 |
| Mizuho Securities USA LLC | 7,581 | $63.3 萬 | 0.01% | +1,532+25.3% | 加碼 |
| Bessemer Group Inc | 7,723 | $64.5 萬 | 0.00% | +733+10.5% | 加碼 |
| Bradley Foster & Sargent Inc | 7,756 | $64.8 萬 | 0.01% | 00.0% | 不變 |