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。
2022 年第 1 季 13F 持有人
Henry Schein Inc 在 2022/3/31 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
- 597
- 較 2021 年第 4 季 +42 家
- 持有股數
- 1.32 億
- 較 2021 年第 4 季 −48.9 萬 (−0.4%)
- 總市值
- $114.7 億
- 較 2021 年第 4 季 +$12.3 億 (+12.0%)
- 新進機構
- 90
- 另有 202 家加碼
- 清倉機構
- 48
- 另有 190 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,331,533 | $13.4 億 | 0.03% | +214,846+1.4% | 加碼 |
| Generation Investment Management LLP | 12,963,135 | $11.3 億 | 5.18% | −512,309−3.8% | 減碼 |
| BlackRock Inc. | 12,609,559 | $11.0 億 | 0.03% | +427,442+3.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 8,549,073 | $7.45 億 | 4.88% | −295,619−3.3% | 減碼 |
| State Street Corp | 6,989,762 | $6.09 億 | 0.03% | −79,050−1.1% | 減碼 |
| Invesco Ltd. | 4,075,348 | $3.55 億 | 0.09% | −599,667−12.8% | 減碼 |
| JPMorgan Chase & Co | 3,872,216 | $3.38 億 | 0.04% | +1,193,378+44.5% | 加碼 |
| American Century Companies Inc | 3,616,273 | $3.15 億 | 0.22% | +691,299+23.6% | 加碼 |
| Pendal Group Limited | 3,111,253 | $2.71 億 | 2.23% | +1,773,481+132.6% | 加碼 |
| Geode Capital Management, LLC | 2,875,720 | $2.50 億 | 0.03% | +157,428+5.8% | 加碼 |
| Macquarie Group Ltd | 2,243,704 | $1.95 億 | 0.18% | −216,474−8.8% | 減碼 |
| Burgundy Asset Management Ltd. | 2,100,806 | $1.83 億 | 1.94% | −241,201−10.3% | 減碼 |
| Northern Trust Corp | 1,651,015 | $1.44 億 | 0.03% | −74,718−4.3% | 減碼 |
| Atlanta Capital Management Co L L C | 1,593,487 | $1.39 億 | 0.51% | −8,800−0.5% | 減碼 |
| Swedbank AB | 1,475,656 | $1.29 億 | 0.24% | −299,875−16.9% | 減碼 |
| Legal & General Group Plc | 1,439,596 | $1.26 億 | 0.04% | +106,630+8.0% | 加碼 |
| Norges Bank | 1,367,681 | $1.19 億 | 0.03% | −12,799−0.9% | 減碼 |
| Fiduciary Management Inc | 1,328,998 | $1.16 億 | 0.94% | +18,517+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,300,357 | $1.13 億 | 0.04% | +51,106+4.1% | 加碼 |
| New York State Common Retirement Fund | 1,229,405 | $1.07 億 | 0.11% | −37,421−3.0% | 減碼 |
| Bank of New York Mellon Corp | 1,164,290 | $1.02 億 | 0.02% | −11,932−1.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,123,092 | $9,792 萬 | 0.86% | −16,193−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,075,690 | $9,379 萬 | 0.03% | +33,872+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,047,809 | $9,136 萬 | 0.04% | +13,324+1.3% | 加碼 |
| California Public Employees Retirement System | 1,041,750 | $9,083 萬 | 0.07% | −27,360−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,023,074 | $8,920 萬 | 0.12% | −249,742−19.6% | 減碼 |
| Goldman Sachs Group Inc | 831,486 | $7,250 萬 | 0.02% | −38,419−4.4% | 減碼 |
| Stifel Financial Corp | 826,961 | $7,210 萬 | 0.10% | +18,424+2.3% | 加碼 |
| Snyder Capital Management L P | 788,066 | $6,871 萬 | 1.75% | −6,835−0.9% | 減碼 |
| Amundi | 745,087 | $6,670 萬 | 0.05% | +140,210+23.2% | 加碼 |
| FMR LLC | 752,359 | $6,560 萬 | 0.01% | +744,588+9,581.6% | 加碼 |
| Janus Henderson Group PLC | 743,020 | $6,478 萬 | 0.03% | −89,128−10.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 740,385 | $6,455 萬 | 0.88% | −59,180−7.4% | 減碼 |
| Sprucegrove Investment Management Ltd | 707,942 | $6,173 萬 | 1.98% | −400,700−36.1% | 減碼 |
| Ardevora Asset Management LLP | 703,852 | $6,137 萬 | 0.80% | −308,881−30.5% | 減碼 |
| AQR Capital Management LLC | 647,249 | $5,643 萬 | 0.11% | +76,555+13.4% | 加碼 |
| Swiss National Bank | 600,710 | $5,238 萬 | 0.03% | +69,700+13.1% | 加碼 |
| APG Asset Management N.V. | 608,795 | $4,771 萬 | 0.09% | +320,357+111.1% | 加碼 |
| Alberta Investment Management Corp | 544,540 | $4,748 萬 | 0.27% | −36,442−6.3% | 減碼 |
| Boston Trust Walden Corp | 542,996 | $4,734 萬 | 0.39% | +151,345+38.6% | 加碼 |
| Scout Investments, Inc. | 526,025 | $4,586 萬 | 0.73% | +131,777+33.4% | 加碼 |
| Bank of America Corp | 517,310 | $4,510 萬 | 0.00% | −31,131−5.7% | 減碼 |
| Pzena Investment Management LLC | 508,877 | $4,437 萬 | 0.17% | +508,877 | 新進 |
| Parametric Portfolio Associates LLC | 492,250 | $4,292 萬 | 0.02% | +28,856+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 474,518 | $4,176 萬 | 0.10% | +72,562+18.1% | 加碼 |
| Morgan Stanley | 467,562 | $4,077 萬 | 0.01% | +58,801+14.4% | 加碼 |
| Millennium Management LLC | 461,212 | $4,021 萬 | 0.05% | +81,105+21.3% | 加碼 |
| SEI Investments Co | 452,885 | $3,946 萬 | 0.08% | −352,351−43.8% | 減碼 |
| Nuveen Asset Management, LLC | 434,615 | $3,832 萬 | 0.01% | −6,146−1.4% | 減碼 |
| Wedge Capital Management L L P | 419,407 | $3,657 萬 | 0.49% | −16,932−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 414,894 | $3,618 萬 | 0.02% | +21,853+5.6% | 加碼 |
| Citadel Advisors LLC | 378,413 | $3,299 萬 | 0.04% | +378,413 | 新進 |
| First Trust Advisors LP | 376,926 | $3,286 萬 | 0.03% | +93,614+33.0% | 加碼 |
| Deutsche Bank AG | 362,819 | $3,163 萬 | 0.01% | −12,491−3.3% | 減碼 |
| Acadian Asset Management LLC | 356,454 | $3,106 萬 | 0.13% | +134,942+60.9% | 加碼 |
| Gabelli Funds LLC | 346,636 | $3,022 萬 | 0.20% | −4,500−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 340,997 | $2,973 萬 | 0.27% | −3,323−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 330,196 | $2,879 萬 | 0.04% | −214,000−39.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 323,339 | $2,819 萬 | 0.02% | +717+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 316,848 | $2,766 萬 | 0.05% | +44,839+16.5% | 加碼 |
| PGGM Investments | 352,224 | $2,731 萬 | 0.14% | 00.0% | 不變 |
| Credit Suisse AG | 307,313 | $2,679 萬 | 0.02% | +768+0.3% | 加碼 |
| Royal Bank of Canada | 300,026 | $2,616 萬 | 0.01% | +9,191+3.2% | 加碼 |
| AXA S.A. | 285,575 | $2,490 萬 | 0.07% | −30,160−9.6% | 減碼 |
| Great Lakes Advisors, LLC | 278,122 | $2,425 萬 | 0.40% | +33,609+13.7% | 加碼 |
| Handelsbanken Fonder AB | 269,677 | $2,351 萬 | 0.13% | −12,767−4.5% | 減碼 |
| Rhumbline Advisers | 262,856 | $2,292 萬 | 0.03% | −4,987−1.9% | 減碼 |
| Great West Life Assurance Co | 245,595 | $2,271 萬 | 0.05% | +3,423+1.4% | 加碼 |
| HealthCor Management, L.P. | 255,230 | $2,225 萬 | 1.54% | +127,620+100.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,760 | $2,082 萬 | 0.07% | +44,301+22.8% | 加碼 |
| Price T Rowe Associates Inc | 233,603 | $2,037 萬 | 0.00% | −13,680−5.5% | 減碼 |
| Virginia Retirement Systems Et Al | 233,000 | $2,032 萬 | 0.19% | +109,900+89.3% | 加碼 |
| California State Teachers Retirement System | 231,950 | $2,022 萬 | 0.03% | −15,208−6.2% | 減碼 |
| Martingale Asset Management L P | 230,251 | $2,008 萬 | 0.30% | −1,790−0.8% | 減碼 |
| Renaissance Technologies LLC | 226,912 | $1,978 萬 | 0.02% | −142,800−38.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 222,502 | $1,940 萬 | 0.04% | −550−0.2% | 減碼 |
| Bridgewater Associates, LP | 220,037 | $1,919 萬 | 0.08% | +56,531+34.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 201,774 | $1,759 萬 | 0.10% | +178,600+770.7% | 加碼 |
| Boston Common Asset Management, LLC | 189,377 | $1,651 萬 | 0.71% | +3,833+2.1% | 加碼 |
| Barclays PLC | 188,877 | $1,647 萬 | 0.01% | −60,984−24.4% | 減碼 |
| HSBC Holdings PLC | 176,055 | $1,542 萬 | 0.02% | +66,174+60.2% | 加碼 |
| Alliancebernstein L.P. | 173,838 | $1,516 萬 | 0.01% | −1,313,762−88.3% | 減碼 |
| Lazard Asset Management LLC | 173,038 | $1,509 萬 | 0.02% | −884,341−83.6% | 減碼 |
| Principal Financial Group Inc | 172,883 | $1,507 萬 | 0.01% | +4,522+2.7% | 加碼 |
| Guggenheim Capital LLC | 170,605 | $1,488 萬 | 0.09% | +4,337+2.6% | 加碼 |
| State of Wisconsin Investment Board | 170,538 | $1,487 萬 | 0.03% | −464,849−73.2% | 減碼 |
| Zuckerman Investment Group, LLC | 168,715 | $1,471 萬 | 2.37% | +191+0.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 182,630 | $1,441 萬 | 2.15% | +1,630+0.9% | 加碼 |
| Railway Pension Investments Ltd | 164,485 | $1,434 萬 | 0.11% | 00.0% | 不變 |
| New York State Teachers Retirement System | 163,385 | $1,425 萬 | 0.03% | −208−0.1% | 減碼 |
| LGT Group Foundation | 159,375 | $1,424 萬 | 0.33% | +37,709+31.0% | 加碼 |
| Woodline Partners LP | 159,463 | $1,390 萬 | 0.23% | −470,352−74.7% | 減碼 |
| Eaton Vance Management | 156,401 | $1,364 萬 | 0.02% | +65,545+72.1% | 加碼 |
| Wells Fargo & Company | 154,082 | $1,344 萬 | 0.00% | +3,065+2.0% | 加碼 |
| Ancora Advisors, LLC | 151,851 | $1,324 萬 | 0.32% | −18,370−10.8% | 減碼 |
| North Point Portfolio Managers Corp | 150,850 | $1,315 萬 | 1.94% | −2,762−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 147,888 | $1,289 萬 | 0.11% | +110,020+290.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 144,800 | $1,263 萬 | 0.02% | +144,800 | 新進 |
| Two Sigma Advisers, LP | 132,400 | $1,154 萬 | 0.03% | +34,900+35.8% | 加碼 |
| Franklin Resources Inc | 130,311 | $1,136 萬 | 0.00% | +60,756+87.3% | 加碼 |