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 |
|---|---|---|---|---|---|
| Everett Harris & Co | 198,177 | $1,655 萬 | 0.20% | +14,915+8.1% | 加碼 |
| First Trust Advisors LP | 198,579 | $1,659 萬 | 0.01% | +55,913+39.2% | 加碼 |
| Jane Street Group, LLC | 201,008 | $1,679 萬 | 0.01% | +197,424+5,508.5% | 加碼 |
| Vanguard Global Advisers, LLC | 205,331 | $1,715 萬 | 0.01% | −3,893−1.9% | 減碼 |
| Quantinno Capital Management LP | 217,096 | $1,813 萬 | 0.02% | +108,443+99.8% | 加碼 |
| Legal & General Group Plc | 225,254 | $1,881 萬 | 0.00% | +6,724+3.1% | 加碼 |
| Balyasny Asset Management LLC | 232,302 | $1,940 萬 | 0.04% | +232,302 | 新進 |
| Cresset Asset Management, LLC | 241,442 | $2,017 萬 | 0.07% | +1,851+0.8% | 加碼 |
| Lazard Asset Management LLC | 245,375 | $2,049 萬 | 0.03% | +240,871+5,347.9% | 加碼 |
| Rhumbline Advisers | 251,534 | $2,101 萬 | 0.02% | −7,983−3.1% | 減碼 |
| Kempen Capital Management N.V. | 253,247 | $2,115 萬 | 0.16% | −52,652−17.2% | 減碼 |
| Ameriprise Financial Inc | 254,448 | $2,125 萬 | 0.00% | −1,559,449−86.0% | 減碼 |
| P2 Capital Partners, LLC | 264,486 | $2,209 萬 | 9.00% | −35,000−11.7% | 減碼 |
| Petrus Trust Company, LTA | 270,000 | $2,255 萬 | 2.12% | +135,000+100.0% | 加碼 |
| SEI Investments Co | 271,142 | $2,265 萬 | 0.02% | +25,638+10.4% | 加碼 |
| Zuckerman Investment Group, LLC | 288,106 | $2,406 萬 | 2.03% | −452−0.2% | 減碼 |
| Gabelli Funds LLC | 289,536 | $2,418 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 301,654 | $2,519 萬 | 0.01% | +23,632+8.5% | 加碼 |
| Franklin Resources Inc | 306,217 | $2,558 萬 | 0.01% | +72,352+30.9% | 加碼 |
| Private Management Group Inc | 326,694 | $2,729 萬 | 0.72% | −4,528−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 364,824 | $3,047 萬 | 0.01% | −6,171−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 365,633 | $3,054 萬 | 0.27% | +4,684+1.3% | 加碼 |
| Clifford Capital Partners LLC | 399,954 | $3,340 萬 | 4.60% | +22,543+6.0% | 加碼 |
| Clarkston Capital Partners, LLC | 421,074 | $3,517 萬 | 2.97% | −63,100−13.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 430,686 | $3,597 萬 | 0.02% | +267,610+164.1% | 加碼 |
| Deutsche Bank AG | 437,908 | $3,657 萬 | 0.01% | +22,607+5.4% | 加碼 |
| Nuveen, LLC | 458,119 | $3,826 萬 | 0.01% | +175,817+62.3% | 加碼 |
| Bank of New York Mellon Corp | 505,999 | $4,226 萬 | 0.01% | −39,600−7.3% | 減碼 |
| Raymond James Financial Inc | 514,235 | $4,295 萬 | 0.01% | −47,437−8.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 544,654 | $4,549 萬 | 0.01% | −16,585−3.0% | 減碼 |
| Staley Capital Advisers Inc | 661,548 | $5,525 萬 | 2.15% | +210,808+46.8% | 加碼 |
| Ulysses Management LLC | 665,358 | $5,557 萬 | 19.21% | +15,500+2.4% | 加碼 |
| Ananym Capital Management, LP | 694,183 | $5,798 萬 | 20.86% | +19,300+2.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 705,998 | $5,897 萬 | 1.06% | −99,286−12.3% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 718,550 | $6,001 萬 | 1.54% | +119,250+19.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 953,792 | $6,887 萬 | 0.12% | 00.0% | 不變 |
| Pzena Investment Management LLC | 860,733 | $7,189 萬 | 0.21% | −26,906−3.0% | 減碼 |
| Nomura Holdings Inc | 922,721 | $7,707 萬 | 0.33% | +530,015+135.0% | 加碼 |
| Northern Trust Corp | 964,424 | $8,055 萬 | 0.01% | −29,063−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,036,795 | $8,659 萬 | 0.01% | −22,721−2.1% | 減碼 |
| Goldman Sachs Group Inc | 1,174,216 | $9,807 萬 | 0.01% | +342,313+41.1% | 加碼 |
| Bank of America Corp | 1,212,477 | $1.01 億 | 0.01% | −9,108−0.7% | 減碼 |
| Norges Bank | 1,237,832 | $1.03 億 | 0.01% | +1,237,832 | 新進 |
| Schroder Investment Management Group | 1,272,537 | $1.07 億 | 0.08% | −241,848−16.0% | 減碼 |
| Snyder Capital Management L P | 1,285,225 | $1.07 億 | 1.85% | +16,416+1.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,286,942 | $1.07 億 | 7.12% | +13,626+1.1% | 加碼 |
| Swedbank AB | 1,310,822 | $1.09 億 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 1,336,843 | $1.12 億 | 0.02% | +281,377+26.7% | 加碼 |
| Lyrical Asset Management LP | 1,467,351 | $1.23 億 | 1.55% | −77,091−5.0% | 減碼 |
| Fiduciary Management Inc | 1,817,353 | $1.52 億 | 2.16% | −136,730−7.0% | 減碼 |
| Morgan Stanley | 2,100,819 | $1.75 億 | 0.01% | +674,121+47.3% | 加碼 |
| Bank of Montreal | 2,115,510 | $1.77 億 | 0.07% | +71,540+3.5% | 加碼 |
| Palestra Capital Management LLC | 2,446,691 | $2.04 億 | 6.93% | −965,976−28.3% | 減碼 |
| Geode Capital Management, LLC | 2,729,030 | $2.28 億 | 0.01% | −41,220−1.5% | 減碼 |
| Citadel Advisors LLC | 2,921,103 | $2.44 億 | 0.14% | +2,887,920+8,703.0% | 加碼 |
| Invesco Ltd. | 3,150,237 | $2.63 億 | 0.02% | −1,736,246−35.5% | 減碼 |
| Southpoint Capital Advisors LP | 3,300,000 | $2.76 億 | 6.27% | +100,000+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,394,242 | $2.83 億 | 0.05% | +521,238+18.1% | 加碼 |
| American Century Companies Inc | 3,457,175 | $2.89 億 | 0.13% | −137,184−3.8% | 減碼 |
| Vanguard Portfolio Management LLC | 4,133,442 | $3.45 億 | 0.02% | −61,478−1.5% | 減碼 |
| State Street Corp | 4,305,276 | $3.60 億 | 0.01% | −73,705−1.7% | 減碼 |
| JPMorgan Chase & Co | 4,342,929 | $3.66 億 | 0.02% | −219,583−4.8% | 減碼 |
| Vanguard Capital Management LLC | 6,346,669 | $5.30 億 | 0.01% | −76,498−1.2% | 減碼 |
| Artisan Partners Limited Partnership | 6,467,467 | $5.40 億 | 0.88% | −105,556−1.6% | 減碼 |
| BlackRock, Inc. | 7,024,663 | $5.87 億 | 0.01% | +1,6740.0% | 加碼 |
| FMR LLC | 7,553,901 | $6.31 億 | 0.03% | +1,831,752+32.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $13.1 億 | 22.90% | 00.0% | 不變 |
| Stenger Family Office, LLC | 24,721 | – | – | +202+0.8% | 加碼 |
| Defilade Capital Management, L.P. | 0 | $0 | 0.00% | −624,037−100.0% | 清倉 |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −61,381−100.0% | 清倉 |
| Dilation Capital Management LP | 0 | $0 | 0.00% | −59,841−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −59,441−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,262−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −33,202−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −28,147−100.0% | 清倉 |
| Diversified Management Inc | 0 | $0 | 0.00% | −23,361−100.0% | 清倉 |
| JLB & Associates Inc | 0 | $0 | 0.00% | −18,839−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −18,263−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −16,583−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,958−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,522−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,763−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,063−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −9,914−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −9,325−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,865−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,643−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −6,669−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,065−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −4,634−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,212−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,019−100.0% | 清倉 |
| Arq Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −3,164−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,127−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −3,089−100.0% | 清倉 |