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。
2021 年第 4 季 13F 持有人
Henry Schein Inc 在 2021/12/31 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
- 561
- 較 2021 年第 3 季 +36 家
- 持有股數
- 1.32 億
- 較 2021 年第 3 季 −178.9 萬 (−1.3%)
- 總市值
- $102.5 億
- 較 2021 年第 3 季 +$4,461 萬 (+0.4%)
- 新進機構
- 82
- 另有 160 家加碼
- 清倉機構
- 46
- 另有 210 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 50,795 | $393.8 萬 | 0.02% | +48,070+1,764.0% | 加碼 |
| Distillate Capital Partners LLC | 51,473 | $399.0 萬 | 0.67% | +13,131+34.2% | 加碼 |
| Treasurer of the State of North Carolina | 52,214 | $404.8 萬 | 0.02% | −880−1.7% | 減碼 |
| Envestnet Asset Management Inc | 52,707 | $408.6 萬 | 0.00% | +6,394+13.8% | 加碼 |
| Tudor Investment Corp Et Al | 54,214 | $420.3 萬 | 0.08% | +51,118+1,651.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,400 | $421.8 萬 | 0.04% | −5,298−8.9% | 減碼 |
| Voya Investment Management LLC | 54,855 | $425.3 萬 | 0.01% | −3,931−6.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 56,642 | $439.1 萬 | 0.29% | +6,763+13.6% | 加碼 |
| Achmea Investment Management B.V. | 58,496 | $453.5 萬 | 0.22% | +1,723+3.0% | 加碼 |
| US Bancorp | 58,572 | $454.1 萬 | 0.01% | +262+0.4% | 加碼 |
| Duality Advisers, LP | 58,617 | $454.5 萬 | 0.49% | +58,617 | 新進 |
| Silvercrest Asset Management Group LLC | 60,385 | $468.2 萬 | 0.03% | −706−1.2% | 減碼 |
| D L Carlson Investment Group Inc | 60,399 | $468.3 萬 | 0.75% | +4,536+8.1% | 加碼 |
| Mariner, LLC | 60,830 | $471.6 萬 | 0.02% | +50,283+476.8% | 加碼 |
| Point72 Asset Management, L.P. | 61,268 | $475.0 萬 | 0.02% | −297,832−82.9% | 減碼 |
| Berger Financial Group, Inc | 61,418 | $476.2 萬 | 0.63% | +2,251+3.8% | 加碼 |
| Twinbeech Capital LP | 62,039 | $481.0 萬 | 0.27% | +62,039 | 新進 |
| Pictet Asset Management SA | 62,237 | $482.5 萬 | 0.00% | −189−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 63,698 | $493.9 萬 | 0.14% | −5,720−8.2% | 減碼 |
| Assenagon Asset Management S.A. | 67,555 | $523.8 萬 | 0.02% | +62,929+1,360.3% | 加碼 |
| Aviva PLC | 69,077 | $535.6 萬 | 0.02% | +4,367+6.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,457 | $537.8 萬 | 0.02% | +10,365+17.5% | 加碼 |
| First Republic Investment Management, Inc. | 69,564 | $539.3 萬 | 0.01% | −3,546−4.9% | 減碼 |
| Franklin Resources Inc | 69,555 | $539.3 萬 | 0.00% | +32,335+86.9% | 加碼 |
| Victory Capital Management Inc | 69,916 | $542.1 萬 | 0.00% | +9,123+15.0% | 加碼 |
| State of Alaska, Department of Revenue | 70,256 | $544.6 萬 | 0.05% | −8,855−11.2% | 減碼 |
| HGK Asset Management Inc | 70,474 | $546.4 萬 | 1.69% | +8,955+14.6% | 加碼 |
| Asset Management One Co.,Ltd. | 71,452 | $557.6 萬 | 0.02% | −770−1.1% | 減碼 |
| Allianz Asset Management GmbH | 72,203 | $559.8 萬 | 0.00% | −12,545−14.8% | 減碼 |
| Voloridge Investment Management, LLC | 75,694 | $586.9 萬 | 0.03% | +10,240+15.6% | 加碼 |
| Citigroup Inc | 77,152 | $598.1 萬 | 0.01% | −39,659−34.0% | 減碼 |
| Public Employees Retirement System of Ohio | 77,310 | $599.4 萬 | 0.02% | −3,937−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,722 | $610.3 萬 | 0.02% | −2,196−2.7% | 減碼 |
| Vident Investment Advisory, LLC | 78,937 | $611.9 萬 | 0.16% | +14,681+22.8% | 加碼 |
| Standard Life Aberdeen plc | 81,015 | $628.1 萬 | 0.01% | −1,668−2.0% | 減碼 |
| Natixis Advisors, L.P. | 81,034 | $628.3 萬 | 0.02% | −5,076−5.9% | 減碼 |
| Toronto Dominion Bank | 81,854 | $634.6 萬 | 0.01% | +5,681+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,266 | $653.3 萬 | 0.01% | +6,084+7.8% | 加碼 |
| Ameriprise Financial Inc | 85,478 | $659.5 萬 | 0.00% | +1,624+1.9% | 加碼 |
| JLB & Associates Inc | 86,640 | $671.7 萬 | 0.95% | +272+0.3% | 加碼 |
| DnB Asset Management AS | 87,756 | $680.4 萬 | 0.04% | +5,262+6.4% | 加碼 |
| Stephens Investment Management Group LLC | 88,308 | $684.7 萬 | 0.09% | −3,260−3.6% | 減碼 |
| UBS Group AG | 88,859 | $688.9 萬 | 0.00% | +9,589+12.1% | 加碼 |
| Man Group plc | 88,925 | $689.3 萬 | 0.02% | +10,510+13.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 90,106 | $698.6 萬 | 0.02% | −2,904−3.1% | 減碼 |
| Eaton Vance Management | 90,856 | $704.4 萬 | 0.01% | −1,896−2.0% | 減碼 |
| Speece Thorson Capital Group Inc | 91,988 | $713.2 萬 | 1.36% | +32,774+55.3% | 加碼 |
| STRS Ohio | 94,492 | $732.5 萬 | 0.03% | +33,217+54.2% | 加碼 |
| Brown Brothers Harriman & Co | 95,198 | $738.1 萬 | 0.04% | −70,323−42.5% | 減碼 |
| Two Sigma Advisers, LP | 97,500 | $755.9 萬 | 0.02% | −12,600−11.4% | 減碼 |
| River & Mercantile Asset Management LLP | 97,600 | $756.7 萬 | 0.59% | +97,600 | 新進 |
| Bank of Montreal | 97,205 | $760.9 萬 | 0.00% | −33,259−25.5% | 減碼 |
| Natixis | 99,721 | $773.1 萬 | 0.03% | +46,033+85.7% | 加碼 |
| HFR Wealth Management, LLC | 100,102 | $776.1 萬 | 1.95% | +3,391+3.5% | 加碼 |
| Canada Pension Plan Investment Board | 102,282 | $793.0 萬 | 0.01% | −637−0.6% | 減碼 |
| Centerstone Investors, LLC | 103,767 | $804.5 萬 | 7.09% | −6,800−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,113 | $807.2 萬 | 0.02% | −3,724−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 106,015 | $821.9 萬 | 0.05% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 108,148 | $838.5 萬 | 0.06% | +4,833+4.7% | 加碼 |
| HSBC Holdings PLC | 109,881 | $854.5 萬 | 0.01% | −3,744−3.3% | 減碼 |
| Westpac Banking Corp | 112,664 | $873.5 萬 | 0.09% | +8,710+8.4% | 加碼 |
| Marshall Wace, LLP | 114,794 | $889.9 萬 | 0.02% | −45,647−28.5% | 減碼 |
| LGT Group Foundation | 121,666 | $943.3 萬 | 0.24% | +121,666 | 新進 |
| Virginia Retirement Systems Et Al | 123,100 | $954.4 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 122,844 | $961.5 萬 | 0.01% | −9,405−7.1% | 減碼 |
| HealthCor Management, L.P. | 127,610 | $989.4 萬 | 0.55% | +127,610 | 新進 |
| Andra AP-fonden | 133,200 | $1,033 萬 | 0.21% | −5,000−3.6% | 減碼 |
| Wells Fargo & Company | 151,017 | $1,171 萬 | 0.00% | −513,999−77.3% | 減碼 |
| North Point Portfolio Managers Corp | 153,612 | $1,191 萬 | 1.56% | −4,369−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 153,643 | $1,191 萬 | 0.09% | +153,643 | 新進 |
| Bridgewater Associates, LP | 163,506 | $1,268 萬 | 0.07% | +24,793+17.9% | 加碼 |
| New York State Teachers Retirement System | 163,593 | $1,268 萬 | 0.02% | −4,000−2.4% | 減碼 |
| Railway Pension Investments Ltd | 164,485 | $1,275 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 166,268 | $1,289 萬 | 0.07% | +11,725+7.6% | 加碼 |
| Principal Financial Group Inc | 168,361 | $1,305 萬 | 0.01% | −7,571−4.3% | 減碼 |
| Zuckerman Investment Group, LLC | 168,524 | $1,307 萬 | 2.03% | +1,661+1.0% | 加碼 |
| Ancora Advisors, LLC | 170,221 | $1,320 萬 | 0.31% | −6,255−3.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 181,000 | $1,403 萬 | 1.98% | +47,200+35.3% | 加碼 |
| Boston Common Asset Management, LLC | 185,544 | $1,439 萬 | 0.58% | +21,824+13.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 186,932 | $1,450 萬 | 0.03% | +19,795+11.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,459 | $1,508 萬 | 0.05% | +125,963+183.9% | 加碼 |
| Lodge Hill Capital, LLC | 200,000 | $1,551 萬 | 4.20% | −60,000−23.1% | 減碼 |
| Acadian Asset Management LLC | 221,512 | $1,716 萬 | 0.06% | −11,075−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 223,052 | $1,729 萬 | 0.03% | −3,445−1.5% | 減碼 |
| Martingale Asset Management L P | 232,041 | $1,799 萬 | 0.23% | +205,845+785.8% | 加碼 |
| Great West Life Assurance Co | 242,172 | $1,873 萬 | 0.04% | −29,306−10.8% | 減碼 |
| Great Lakes Advisors, LLC | 244,513 | $1,896 萬 | 0.29% | +8,888+3.8% | 加碼 |
| California State Teachers Retirement System | 247,158 | $1,916 萬 | 0.02% | +1,188+0.5% | 加碼 |
| Price T Rowe Associates Inc | 247,283 | $1,917 萬 | 0.00% | −9,150−3.6% | 減碼 |
| Barclays PLC | 249,861 | $1,937 萬 | 0.01% | +31,403+14.4% | 加碼 |
| APG Asset Management N.V. | 288,438 | $1,967 萬 | 0.03% | −19,600−6.4% | 減碼 |
| Formuepleje A/S | 254,934 | $1,977 萬 | 0.75% | −85,857−25.2% | 減碼 |
| Rhumbline Advisers | 267,843 | $2,077 萬 | 0.03% | −614−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 272,009 | $2,109 萬 | 0.03% | +37,318+15.9% | 加碼 |
| Handelsbanken Fonder AB | 282,444 | $2,190 萬 | 0.11% | −17,732−5.9% | 減碼 |
| First Trust Advisors LP | 283,312 | $2,197 萬 | 0.02% | −14,401−4.8% | 減碼 |
| Royal Bank of Canada | 290,835 | $2,255 萬 | 0.01% | −27,181−8.5% | 減碼 |
| Balyasny Asset Management LLC | 301,960 | $2,341 萬 | 0.10% | +83,896+38.5% | 加碼 |
| Credit Suisse AG | 306,545 | $2,377 萬 | 0.02% | +135,140+78.8% | 加碼 |
| AXA S.A. | 315,735 | $2,448 萬 | 0.06% | −7,697−2.4% | 減碼 |