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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 322,622 | $2,506 萬 | 0.02% | −94,254−22.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 344,320 | $2,670 萬 | 0.23% | −264−0.1% | 減碼 |
| Gabelli Funds LLC | 351,136 | $2,722 萬 | 0.17% | +20,500+6.2% | 加碼 |
| PGGM Investments | 352,224 | $2,731 萬 | 0.14% | −63,373−15.2% | 減碼 |
| Renaissance Technologies LLC | 369,712 | $2,866 萬 | 0.04% | −58,200−13.6% | 減碼 |
| Deutsche Bank AG | 375,310 | $2,910 萬 | 0.01% | −9,965−2.6% | 減碼 |
| Millennium Management LLC | 380,107 | $2,947 萬 | 0.03% | −353,754−48.2% | 減碼 |
| Boston Trust Walden Corp | 391,651 | $3,037 萬 | 0.24% | −436−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 393,041 | $3,047 萬 | 0.02% | −22,512−5.4% | 減碼 |
| Scout Investments, Inc. | 394,248 | $3,057 萬 | 0.44% | −114,966−22.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 401,956 | $3,133 萬 | 0.08% | +8,386+2.1% | 加碼 |
| Morgan Stanley | 408,761 | $3,169 萬 | 0.00% | −105,391−20.5% | 減碼 |
| Wedge Capital Management L L P | 436,339 | $3,383 萬 | 0.42% | +37,482+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 440,761 | $3,417 萬 | 0.01% | −30,584−6.5% | 減碼 |
| Parametric Portfolio Associates LLC | 463,394 | $3,593 萬 | 0.02% | +4,229+0.9% | 加碼 |
| Swiss National Bank | 531,010 | $4,117 萬 | 0.02% | −25,200−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 544,196 | $4,219 萬 | 0.05% | +544,196 | 新進 |
| Bank of America Corp | 548,441 | $4,252 萬 | 0.00% | −123,004−18.3% | 減碼 |
| AQR Capital Management LLC | 570,694 | $4,425 萬 | 0.08% | +97,810+20.7% | 加碼 |
| Alberta Investment Management Corp | 580,982 | $4,504 萬 | 0.28% | +540,908+1,349.8% | 加碼 |
| Amundi | 604,877 | $4,710 萬 | 0.03% | +34,905+6.1% | 加碼 |
| Woodline Partners LP | 629,815 | $4,883 萬 | 0.72% | +201,318+47.0% | 加碼 |
| State of Wisconsin Investment Board | 635,387 | $4,926 萬 | 0.10% | −68,165−9.7% | 減碼 |
| Snyder Capital Management L P | 794,901 | $6,163 萬 | 1.49% | +43,722+5.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 799,565 | $6,199 萬 | 0.77% | +799,565 | 新進 |
| SEI Investments Co | 805,236 | $6,245 萬 | 0.12% | −65,667−7.5% | 減碼 |
| Stifel Financial Corp | 808,537 | $6,269 萬 | 0.08% | +27,569+3.5% | 加碼 |
| Janus Henderson Group PLC | 832,148 | $6,452 萬 | 0.03% | −1,693−0.2% | 減碼 |
| Goldman Sachs Group Inc | 869,905 | $6,745 萬 | 0.02% | −33,392−3.7% | 減碼 |
| Ardevora Asset Management LLP | 1,012,733 | $7,852 萬 | 0.84% | +74,700+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,034,485 | $8,020 萬 | 0.03% | −6,756−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,041,818 | $8,077 萬 | 0.02% | +25,266+2.5% | 加碼 |
| Lazard Asset Management LLC | 1,057,379 | $8,198 萬 | 0.09% | +68,894+7.0% | 加碼 |
| California Public Employees Retirement System | 1,069,110 | $8,289 萬 | 0.06% | −27,709−2.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 1,108,642 | $8,595 萬 | 2.17% | −112,200−9.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,139,285 | $8,833 萬 | 0.71% | −11,401−1.0% | 減碼 |
| Bank of New York Mellon Corp | 1,176,222 | $9,119 萬 | 0.02% | +19,634+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,249,251 | $9,686 萬 | 0.03% | +17,340+1.4% | 加碼 |
| New York State Common Retirement Fund | 1,266,826 | $9,822 萬 | 0.10% | −8,332−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,272,816 | $9,868 萬 | 0.12% | +6,725+0.5% | 加碼 |
| Sound Shore Management Inc | 1,301,783 | $1.01 億 | 2.80% | −3,569−0.3% | 減碼 |
| Fiduciary Management Inc | 1,310,481 | $1.02 億 | 0.75% | +82,418+6.7% | 加碼 |
| Legal & General Group Plc | 1,332,966 | $1.03 億 | 0.03% | −68,477−4.9% | 減碼 |
| Pendal Group Limited | 1,337,772 | $1.04 億 | 0.83% | −1,401,750−51.2% | 減碼 |
| Norges Bank | 1,380,480 | $1.07 億 | 0.02% | +22,926+1.7% | 加碼 |
| Alliancebernstein L.P. | 1,487,600 | $1.15 億 | 0.04% | −307,380−17.1% | 減碼 |
| Atlanta Capital Management Co L L C | 1,602,287 | $1.24 億 | 0.42% | −13,748−0.9% | 減碼 |
| Northern Trust Corp | 1,725,733 | $1.34 億 | 0.02% | +4560.0% | 加碼 |
| Swedbank AB | 1,775,531 | $1.38 億 | 0.23% | +4,300+0.2% | 加碼 |
| Burgundy Asset Management Ltd. | 2,342,007 | $1.82 億 | 1.77% | +55,830+2.4% | 加碼 |
| Macquarie Group Ltd | 2,460,178 | $1.91 億 | 0.16% | +251,956+11.4% | 加碼 |
| JPMorgan Chase & Co | 2,678,838 | $2.08 億 | 0.03% | +209,220+8.5% | 加碼 |
| Geode Capital Management, LLC | 2,718,292 | $2.10 億 | 0.03% | +60,128+2.3% | 加碼 |
| American Century Companies Inc | 2,924,974 | $2.27 億 | 0.14% | −231,830−7.3% | 減碼 |
| Invesco Ltd. | 4,675,015 | $3.62 億 | 0.09% | +60,622+1.3% | 加碼 |
| State Street Corp | 7,068,812 | $5.48 億 | 0.03% | −142,227−2.0% | 減碼 |
| Longview Partners (Guernsey) LTD | 8,844,692 | $6.86 億 | 4.38% | −580,791−6.2% | 減碼 |
| BlackRock Inc. | 12,182,117 | $9.44 億 | 0.02% | +68,069+0.6% | 加碼 |
| Generation Investment Management LLP | 13,475,444 | $10.4 億 | 4.29% | +262,896+2.0% | 加碼 |
| Vanguard Group Inc | 15,116,687 | $11.7 億 | 0.03% | −78,901−0.5% | 減碼 |
| Sofos Investments, Inc. | 1,950 | – | – | +1,905+4,233.3% | 加碼 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −211,009−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −151,100−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,090−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −38,388−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −31,151−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −21,529−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,019−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −13,066−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −12,123−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,890−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −6,497−100.0% | 清倉 |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −5,927−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,633−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,648−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,968−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −3,592−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,531−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,460−100.0% | 清倉 |
| Lafayette Investments, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,719−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,442−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,073−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,970−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,970−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,755−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −1,014−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |