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 |
|---|---|---|---|---|---|
| LSV Asset Management | 28,100 | $234.7 萬 | 0.00% | +4,300+18.1% | 加碼 |
| Capital Fund Management S.A. | 28,943 | $241.7 萬 | 0.02% | +1,470+5.4% | 加碼 |
| Palisade Capital Management LLC | 29,338 | $245.0 萬 | 0.11% | −7,793−21.0% | 減碼 |
| Brandes Investment Partners, LP | 30,099 | $251.4 萬 | 0.02% | +4,157+16.0% | 加碼 |
| Great West Life Assurance Co | 30,257 | $252.3 萬 | 0.00% | −445−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 30,490 | $254.7 萬 | 0.01% | −1,643−5.1% | 減碼 |
| Salem Investment Counselors Inc | 30,800 | $257.2 萬 | 0.06% | −100−0.3% | 減碼 |
| Easterly Investment Partners LLC | 30,800 | $257.2 萬 | 0.13% | +30,800 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,171 | $260.3 萬 | 0.02% | +496+1.6% | 加碼 |
| CI Private Wealth, LLC | 31,308 | $261.5 萬 | 0.00% | +1,463+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,294 | $269.7 萬 | 0.01% | −3,606−10.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 32,347 | $270.2 萬 | 0.03% | −860−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 32,974 | $275.4 萬 | 0.01% | +261+0.8% | 加碼 |
| AQR Capital Management LLC | 33,342 | $278.5 萬 | 0.00% | −1,523−4.4% | 減碼 |
| Formuepleje A/S | 33,466 | $279.5 萬 | 0.22% | +5,175+18.3% | 加碼 |
| Handelsbanken Fonder AB | 33,500 | $279.8 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 35,138 | $293.5 萬 | 0.22% | +5,346+17.9% | 加碼 |
| HighTower Advisors, LLC | 36,068 | $301.2 萬 | 0.00% | +1,683+4.9% | 加碼 |
| Point72 Asset Management, L.P. | 37,402 | $312.4 萬 | 0.00% | −482,732−92.8% | 減碼 |
| Marshall Wace, LLP | 37,550 | $313.6 萬 | 0.00% | +37,550 | 新進 |
| Warren Averett Asset Management, LLC | 37,941 | $316.9 萬 | 0.02% | −187−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,806 | $319.1 萬 | 0.01% | +5,701+17.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,921 | $325.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 39,870 | $333.0 萬 | 0.00% | −4,720−10.6% | 減碼 |
| SEB Asset Management AB | 39,923 | $333.4 萬 | 0.01% | +9,036+29.3% | 加碼 |
| National Bank of Canada | 40,119 | $335.1 萬 | 0.00% | +2,736+7.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 40,427 | $337.6 萬 | 0.53% | −39,700−49.5% | 減碼 |
| Treasurer of the State of North Carolina | 41,989 | $350.7 萬 | 0.01% | −1,510−3.5% | 減碼 |
| Guardian Capital LP | 42,510 | $355.0 萬 | 0.09% | +1,034+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 42,681 | $356.5 萬 | 0.00% | +4,870+12.9% | 加碼 |
| Jupiter Topco LLC | 43,166 | $360.5 萬 | 0.00% | +43,166 | 新進 |
| Baker Ellis Asset Management LLC | 43,750 | $365.4 萬 | 0.38% | −4,593−9.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 44,767 | $373.9 萬 | 0.03% | +2,187+5.1% | 加碼 |
| Moran Wealth Management, LLC | 44,896 | $375.0 萬 | 0.10% | −2,561−5.4% | 減碼 |
| SG Americas Securities, LLC | 45,151 | $377.1 萬 | 0.00% | −561,341−92.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 47,862 | $399.7 萬 | 0.01% | −2,583−5.1% | 減碼 |
| Lee Danner & Bass Inc | 50,025 | $417.8 萬 | 0.24% | −1,345−2.6% | 減碼 |
| Prudential Financial Inc | 50,357 | $420.6 萬 | 0.00% | +210+0.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 51,864 | $433.2 萬 | 0.01% | −138−0.3% | 減碼 |
| GHP Investment Advisors, Inc. | 52,611 | $439.4 萬 | 0.16% | +798+1.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 55,428 | $462.9 萬 | 0.24% | +32,671+143.6% | 加碼 |
| Welch Capital Partners LLC | 57,246 | $478.1 萬 | 0.94% | −6,651−10.4% | 減碼 |
| New York State Common Retirement Fund | 57,509 | $480.3 萬 | 0.01% | −2,000−3.4% | 減碼 |
| Bridgewater Associates, LP | 58,993 | $492.7 萬 | 0.02% | +26,895+83.8% | 加碼 |
| Creative Planning | 60,630 | $506.4 萬 | 0.00% | −450−0.7% | 減碼 |
| Cinctive Capital Management LP | 61,184 | $511.0 萬 | 0.20% | +19,023+45.1% | 加碼 |
| Squarepoint Ops LLC | 64,285 | $536.9 萬 | 0.01% | +64,285 | 新進 |
| Federation des caisses Desjardins du Quebec | 69,503 | $580.5 萬 | 0.02% | +3,419+5.2% | 加碼 |
| AdvisorShares Investments LLC | 70,401 | $588.0 萬 | 0.71% | −15,944−18.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,584 | $614.6 萬 | 0.00% | +606+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,953 | $617.7 萬 | 0.00% | −5,682−7.1% | 減碼 |
| Allianz Asset Management GmbH | 74,362 | $621.1 萬 | 0.01% | +74,362 | 新進 |
| LGT Group Foundation | 75,124 | $627.4 萬 | 0.07% | +1,743+2.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 75,481 | $630.4 萬 | 1.35% | +1,547+2.1% | 加碼 |
| Citigroup Inc | 75,667 | $632.0 萬 | 0.00% | +3,440+4.8% | 加碼 |
| Wells Fargo & Company | 76,085 | $635.5 萬 | 0.00% | +12,699+20.0% | 加碼 |
| Winton Group Ltd | 77,100 | $643.9 萬 | 0.21% | +56,777+279.4% | 加碼 |
| Berger Financial Group, Inc | 78,245 | $653.5 萬 | 0.33% | −2,545−3.2% | 減碼 |
| Alliancebernstein L.P. | 91,173 | $671.9 萬 | 0.00% | −47,499−34.3% | 減碼 |
| Royal Bank of Canada | 80,771 | $674.6 萬 | 0.00% | +24,451+43.4% | 加碼 |
| Neuberger Berman Group LLC | 81,501 | $680.7 萬 | 0.00% | −50.0% | 減碼 |
| New York State Teachers Retirement System | 84,669 | $707.2 萬 | 0.01% | −14,609−14.7% | 減碼 |
| Envestnet Asset Management Inc | 90,052 | $752.1 萬 | 0.00% | −20,958−18.9% | 減碼 |
| Banyan Capital Management, Inc. | 91,259 | $762.2 萬 | 3.31% | −7,623−7.7% | 減碼 |
| Vanguard Asset Management, Ltd | 92,259 | $770.5 萬 | 0.01% | −1,976−2.1% | 減碼 |
| Toroso Investments, LLC | 94,239 | $787.1 萬 | 0.02% | +1,090+1.2% | 加碼 |
| Man Group plc | 95,490 | $797.5 萬 | 0.01% | −9,106−8.7% | 減碼 |
| Lakewood Capital Management, LP | 97,000 | $810.1 萬 | 0.42% | −165,000−63.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 97,998 | $818.5 萬 | 0.01% | −2,990−3.0% | 減碼 |
| First Manhattan Co | 101,889 | $851.0 萬 | 0.02% | −1,112−1.1% | 減碼 |
| Clearline Capital LP | 104,129 | $869.7 萬 | 0.56% | −12,411−10.6% | 減碼 |
| Principal Financial Group Inc | 105,666 | $882.5 萬 | 0.00% | −17,179−14.0% | 減碼 |
| State of Wisconsin Investment Board | 106,539 | $889.8 萬 | 0.02% | −25,612−19.4% | 減碼 |
| Illinois Municipal Retirement Fund | 106,731 | $891.4 萬 | 0.10% | −5,940−5.3% | 減碼 |
| California State Teachers Retirement System | 112,122 | $936.4 萬 | 0.01% | −11,870−9.6% | 減碼 |
| HRT Financial LP | 112,630 | $940.6 萬 | 0.02% | −6,447−5.4% | 減碼 |
| HFR Wealth Management, LLC | 113,206 | $945.5 萬 | 2.31% | −1,922−1.7% | 減碼 |
| Victory Capital Management Inc | 113,779 | $950.3 萬 | 0.01% | +99,907+720.2% | 加碼 |
| Bank of Nova Scotia | 113,981 | $952.0 萬 | 0.01% | −2,827−2.4% | 減碼 |
| Hancock Whitney Corp | 116,457 | $972.6 萬 | 0.16% | +116,457 | 新進 |
| Heartland Advisors Inc | 120,000 | $1,002 萬 | 0.45% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,572 | $1,007 萬 | 0.01% | +5,273+4.6% | 加碼 |
| Holocene Advisors, LP | 122,025 | $1,019 萬 | 0.02% | +122,025 | 新進 |
| Jupiter Asset Management Ltd | 133,751 | $1,117 萬 | 0.06% | +133,751 | 新進 |
| PFM Health Sciences, LP | 134,423 | $1,123 萬 | 0.97% | −18,691−12.2% | 減碼 |
| Clark Estates Inc | 135,000 | $1,128 萬 | 2.60% | +127,000+1,587.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 139,002 | $1,161 萬 | 0.47% | −38,711−21.8% | 減碼 |
| Price T Rowe Associates Inc | 148,765 | $1,243 萬 | 0.00% | −233−0.2% | 減碼 |
| James J. Burns & Company, LLC | 153,777 | $1,284 萬 | 1.39% | 00.0% | 不變 |
| HSBC Holdings PLC | 165,740 | $1,386 萬 | 0.01% | −8,118−4.7% | 減碼 |
| Nuance Investments, LLC | 168,165 | $1,405 萬 | 2.39% | −25,691−13.3% | 減碼 |
| Stephens Investment Management Group LLC | 168,831 | $1,410 萬 | 0.15% | +31,167+22.6% | 加碼 |
| Barclays PLC | 170,968 | $1,428 萬 | 0.00% | −10,848−6.0% | 減碼 |
| Amundi | 172,047 | $1,437 萬 | 0.00% | −4,319−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 175,093 | $1,462 萬 | 0.01% | −12,439−6.6% | 減碼 |
| Woodline Partners LP | 187,236 | $1,564 萬 | 0.05% | +187,236 | 新進 |
| Westwood Holdings Group Inc. | 188,085 | $1,571 萬 | 0.12% | −855−0.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 191,283 | $1,598 萬 | 1.21% | −164,031−46.2% | 減碼 |
| Swiss National Bank | 195,700 | $1,634 萬 | 0.01% | −14,000−6.7% | 減碼 |
| California Public Employees Retirement System | 195,776 | $1,635 萬 | 0.01% | −51,149−20.7% | 減碼 |