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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 7,953 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 8,279 | $69.1 萬 | 0.00% | +581+7.5% | 加碼 |
| M&T Bank Corp | 8,299 | $69.3 萬 | 0.00% | +177+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 8,314 | $69.4 萬 | 0.00% | +461+5.9% | 加碼 |
| Daiwa Securities Group Inc. | 8,372 | $69.9 萬 | 0.00% | +215+2.6% | 加碼 |
| Captrust Financial Advisors | 8,582 | $71.7 萬 | 0.00% | +2,535+41.9% | 加碼 |
| Dakota Wealth Management | 8,762 | $73.2 萬 | 0.01% | −851−8.9% | 減碼 |
| Guggenheim Capital LLC | 8,990 | $75.1 萬 | 0.00% | −3,862−30.0% | 減碼 |
| Blackhawk Capital Partners LLC. | 9,101 | $76.0 萬 | 0.25% | +4,436+95.1% | 加碼 |
| Savant Capital, LLC | 9,893 | $77.7 萬 | 0.00% | +4,863+96.7% | 加碼 |
| CIBC World Markets Inc. | 9,400 | $78.5 萬 | 0.00% | +9,400 | 新進 |
| Empowered Funds, LLC | 9,473 | $79.1 萬 | 0.00% | −2,078−18.0% | 減碼 |
| State of Alaska, Department of Revenue | 9,488 | $79.2 萬 | 0.01% | −310−3.2% | 減碼 |
| Cary Street Partners Financial LLC | 9,530 | $79.6 萬 | 0.02% | +685+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,653 | $80.6 萬 | 0.00% | −21,176−68.7% | 減碼 |
| Lido Advisors, LLC | 9,673 | $80.8 萬 | 0.00% | +22+0.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 9,709 | $81.1 萬 | 0.03% | +696+7.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,740 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 9,866 | $82.4 萬 | 0.01% | −53−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 10,029 | $83.8 萬 | 0.01% | −645−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,158 | $84.8 萬 | 0.00% | −1,006−9.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,185 | $85.1 萬 | 0.01% | −1,066−9.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,350 | $86.4 萬 | 0.00% | −6,690−39.3% | 減碼 |
| Rakuten Investment Management, Inc. | 10,266 | $86.5 萬 | 0.00% | +10,266 | 新進 |
| Panagora Asset Management Inc | 10,473 | $87.5 萬 | 0.00% | −11,910−53.2% | 減碼 |
| Colony Group, LLC | 10,477 | $87.5 萬 | 0.00% | −17,801−62.9% | 減碼 |
| Rafferty Asset Management, LLC | 10,658 | $89.0 萬 | 0.00% | +2,925+37.8% | 加碼 |
| Jones Financial Companies LLLP | 10,682 | $90.6 萬 | 0.00% | +1,038+10.8% | 加碼 |
| Wealthfront Advisers LLC | 10,879 | $90.9 萬 | 0.00% | +213+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,104 | $92.7 萬 | 0.00% | +3,338+43.0% | 加碼 |
| Central Pacific Bank - Trust Division | 11,300 | $94.4 萬 | 0.10% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,501 | $96.1 萬 | 0.01% | +254+2.3% | 加碼 |
| Glenmede Trust Co NA | 11,576 | $96.7 萬 | 0.00% | +2,688+30.2% | 加碼 |
| Resources Investment Advisors, LLC. | 11,726 | $97.9 萬 | 0.01% | +8,104+223.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,923 | $99.6 萬 | 0.01% | +500+4.4% | 加碼 |
| Aquatic Capital Management LLC | 11,934 | $99.7 萬 | 0.03% | +5,090+74.4% | 加碼 |
| Gateway Investment Advisers LLC | 12,091 | $101.0 萬 | 0.01% | +8,243+214.2% | 加碼 |
| Laird Norton Trust Company, LLC | 12,154 | $101.5 萬 | 0.02% | +138+1.1% | 加碼 |
| Buckland Partners Management Co LLC | 12,400 | $103.6 萬 | 0.51% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 12,777 | $106.7 萬 | 0.11% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 13,418 | $112.1 萬 | 0.00% | +9,208+218.7% | 加碼 |
| Snowden Capital Advisors LLC | 13,559 | $113.2 萬 | 0.03% | −74−0.5% | 減碼 |
| Keybank National Association | 13,870 | $115.8 萬 | 0.00% | −40.0% | 減碼 |
| Redwood Investment Management, LLC | 13,969 | $116.7 萬 | 0.12% | −289−2.0% | 減碼 |
| Inceptionr LLC | 14,063 | $117.5 萬 | 0.29% | +14,063 | 新進 |
| State of Tennessee, Treasury Department | 14,420 | $120.4 萬 | 0.00% | 00.0% | 不變 |
| NEOS Investment Management LLC | 14,548 | $121.5 萬 | 0.00% | +832+6.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,661 | $122.4 萬 | 0.00% | −4,902−25.1% | 減碼 |
| Wealthspire Advisors, LLC | 14,798 | $123.6 萬 | 0.01% | −29−0.2% | 減碼 |
| Oak Thistle LLC | 15,052 | $125.7 萬 | 0.12% | +9,197+157.1% | 加碼 |
| HB Wealth Management, LLC | 15,156 | $126.6 萬 | 0.01% | +27+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 15,228 | $127.2 萬 | 0.01% | +4,479+41.7% | 加碼 |
| Yousif Capital Management, LLC | 15,294 | $127.7 萬 | 0.01% | +127+0.8% | 加碼 |
| Xponance, Inc. | 15,378 | $128.4 萬 | 0.01% | +2,079+15.6% | 加碼 |
| Toronto Dominion Bank | 15,385 | $128.5 萬 | 0.00% | −499−3.1% | 減碼 |
| Summit Trail Advisors, LLC | 15,408 | $128.7 萬 | 0.02% | +835+5.7% | 加碼 |
| TD Asset Management Inc | 15,420 | $128.8 萬 | 0.00% | −1,822−10.6% | 減碼 |
| Cetera Investment Advisers | 15,575 | $130.1 萬 | 0.00% | +2,879+22.7% | 加碼 |
| Fifth Third Bancorp | 15,693 | $131.1 萬 | 0.00% | −6,278−28.6% | 減碼 |
| LPL Financial LLC | 15,776 | $131.8 萬 | 0.00% | −14,376−47.7% | 減碼 |
| Kerrisdale Advisers, LLC | 16,026 | $133.8 萬 | 0.34% | 00.0% | 不變 |
| Natixis | 16,116 | $134.6 萬 | 0.01% | +7,439+85.7% | 加碼 |
| Steinberg Asset Management LLC | 16,126 | $134.7 萬 | 0.84% | −365−2.2% | 減碼 |
| Hillsdale Investment Management Inc. | 16,640 | $139.0 萬 | 0.03% | +2,010+13.7% | 加碼 |
| Amalgamated Bank | 16,886 | $141.0 萬 | 0.01% | −2,730−13.9% | 減碼 |
| Natixis Advisors, L.P. | 17,024 | $142.1 萬 | 0.00% | +1,878+12.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 17,038 | $142.3 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,542 | $146.5 萬 | 0.08% | +17,542 | 新進 |
| Virginia Retirement Systems Et Al | 17,800 | $148.7 萬 | 0.01% | +17,800 | 新進 |
| Credit Agricole S A | 17,920 | $149.7 萬 | 0.00% | +17,920 | 新進 |
| Advisors Asset Management, Inc. | 18,066 | $150.9 萬 | 0.02% | +3,916+27.7% | 加碼 |
| Stifel Financial Corp | 18,655 | $155.8 萬 | 0.00% | −10,144−35.2% | 減碼 |
| ProShare Advisors LLC | 18,666 | $155.9 萬 | 0.00% | +2,659+16.6% | 加碼 |
| Teacher Retirement System of Texas | 18,773 | $156.8 萬 | 0.00% | −8,618−31.5% | 減碼 |
| Cardinal Capital Management | 19,621 | $163.9 萬 | 0.20% | +5,712+41.1% | 加碼 |
| Pictet Asset Management Holding SA | 20,106 | $167.9 萬 | 0.00% | −3,157−13.6% | 減碼 |
| Retirement Systems of Alabama | 20,341 | $169.9 萬 | 0.01% | −910−4.3% | 減碼 |
| Gotham Asset Management, LLC | 20,616 | $172.2 萬 | 0.00% | −51,449−71.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,754 | $173.3 萬 | 0.00% | +275+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 20,825 | $173.9 萬 | 0.01% | −450−2.1% | 減碼 |
| Cerity Partners LLC | 21,098 | $176.2 萬 | 0.00% | −1,104−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,387 | $178.6 萬 | 0.01% | −1,923−8.2% | 減碼 |
| CIBC Asset Management Inc | 21,828 | $182.3 萬 | 0.00% | −1,404−6.0% | 減碼 |
| KLP Kapitalforvaltning AS | 22,100 | $184.6 萬 | 0.01% | −1,900−7.9% | 減碼 |
| Voya Investment Management LLC | 22,130 | $184.8 萬 | 0.00% | −4,567−17.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,156 | $185.0 萬 | 0.00% | +1,670+8.2% | 加碼 |
| MetLife Investment Management | 22,177 | $185.2 萬 | 0.01% | −1,227−5.2% | 減碼 |
| Susquehanna International Group, LLP | 22,178 | $185.2 萬 | 0.00% | −18,719−45.8% | 減碼 |
| Pathstone Holdings, LLC | 22,251 | $185.8 萬 | 0.01% | −353−1.6% | 減碼 |
| Ridgewood Investments LLC | 23,835 | $199.1 萬 | 0.75% | −1,228−4.9% | 減碼 |
| Walleye Trading LLC | 24,001 | $200.5 萬 | 0.03% | +5,028+26.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 24,300 | $203.0 萬 | 0.00% | −18,000−42.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 24,549 | $205.0 萬 | 0.01% | −2,638−9.7% | 減碼 |
| US Bancorp | 24,560 | $205.1 萬 | 0.00% | −642−2.5% | 減碼 |
| State of Michigan Retirement System | 24,788 | $207.0 萬 | 0.01% | −1,400−5.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,901 | $208.0 萬 | 0.00% | −1,045−4.0% | 減碼 |
| New York Life Investment Management LLC | 26,147 | $218.4 萬 | 0.02% | +50+0.2% | 加碼 |
| Arizona State Retirement System | 26,903 | $224.7 萬 | 0.01% | −2,200−7.6% | 減碼 |
| Czech National Bank | 27,561 | $230.2 萬 | 0.01% | +308+1.1% | 加碼 |
| Public Sector Pension Investment Board | 27,668 | $231.1 萬 | 0.01% | −841−2.9% | 減碼 |