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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 1,100 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,107 | $9.60 萬 | 0.00% | +74+7.2% | 加碼 |
| Huntington National Bank | 1,181 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,230 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 1,245 | $10.9 萬 | 0.05% | −457−26.9% | 減碼 |
| Fifth Third Bancorp | 1,264 | $11.0 萬 | 0.00% | +105+9.1% | 加碼 |
| TCTC Holdings, LLC | 1,350 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 1,478 | $12.9 萬 | 0.00% | +1,478 | 新進 |
| Parallel Advisors, LLC | 1,614 | $14.2 萬 | 0.01% | +453+39.0% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 1,900 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,922 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,970 | $17.2 萬 | 0.00% | +1,970 | 新進 |
| Bartlett & Co. LLC | 1,970 | $17.2 萬 | 0.00% | +1,970 | 新進 |
| Montag A & Associates Inc | 2,000 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 2,000 | $17.4 萬 | 0.23% | +2,000 | 新進 |
| US Asset Management LLC | 2,000 | $17.4 萬 | 0.16% | +2,000 | 新進 |
| Atlas Capital Advisors LLC | 2,000 | $17.4 萬 | 0.03% | −40−2.0% | 減碼 |
| Clearstead Advisors, LLC | 2,115 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,140 | $18.7 萬 | 0.04% | −269−11.2% | 減碼 |
| Vestcor Inc | 2,194 | $19.1 萬 | 0.01% | +470+27.3% | 加碼 |
| Globeflex Capital L P | 2,212 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 2,264 | $19.7 萬 | 0.01% | −51−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,296 | $19.9 萬 | 0.00% | +527+29.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,290 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| AIA Group Ltd | 2,304 | $20.1 萬 | 0.01% | +571+32.9% | 加碼 |
| Palisade Asset Management, LLC | 2,300 | $20.1 萬 | 0.02% | +2,300 | 新進 |
| Vantage Consulting Group Inc | 2,317 | $20.2 萬 | 0.08% | −603−20.7% | 減碼 |
| Syntax Advisors, LLC | 2,317 | $20.2 萬 | 0.17% | −603−20.7% | 減碼 |
| MUFG Americas Holdings Corp | 2,318 | $20.2 萬 | 0.00% | −89−3.7% | 減碼 |
| Stephens Inc | 2,355 | $20.5 萬 | 0.00% | +125+5.6% | 加碼 |
| Capstone Investment Advisors, LLC | 2,389 | $20.8 萬 | 0.00% | +2,389 | 新進 |
| Moneta Group Investment Advisors LLC | 2,397 | $20.9 萬 | 0.01% | +2,397 | 新進 |
| DFPG Investments, LLC | 2,329 | $21.0 萬 | 0.08% | +2,329 | 新進 |
| Soltis Investment Advisors LLC | 2,436 | $21.2 萬 | 0.03% | −228−8.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,452 | $21.4 萬 | 0.04% | +2,452 | 新進 |
| Empirical Finance, LLC | 2,479 | $21.6 萬 | 0.02% | +2,479 | 新進 |
| Seven Eight Capital, LP | 2,495 | $21.8 萬 | 0.03% | −1,761−41.4% | 減碼 |
| Annapolis Financial Services, LLC | 2,500 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,500 | $21.8 萬 | 0.02% | +2,500 | 新進 |
| Gryphon Financial Partners LLC | 2,495 | $21.8 萬 | 0.05% | +2,495 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $21.9 萬 | 0.07% | +2,510 | 新進 |
| Cigna Investments Inc | 2,558 | $22.2 萬 | 0.03% | −501−16.4% | 減碼 |
| Profund Advisors LLC | 2,571 | $22.4 萬 | 0.01% | −246−8.7% | 減碼 |
| United Capital Financial Advisers, LLC | 2,583 | $22.5 萬 | 0.00% | +2,583 | 新進 |
| Forefront Analytics, LLC | 2,625 | $22.8 萬 | 0.08% | +2,625 | 新進 |
| Wesbanco Bank Inc | 2,635 | $23.0 萬 | 0.01% | +36+1.4% | 加碼 |
| Leonteq Securities AG | 2,700 | $23.5 萬 | 0.01% | +700+35.0% | 加碼 |
| Blueshift Asset Management, LLC | 2,744 | $23.9 萬 | 0.02% | −966−26.0% | 減碼 |
| Proequities, Inc. | 2,765 | $24.1 萬 | 0.02% | −1,297−31.9% | 減碼 |
| Clarius Group, LLC | 3,111 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Group LLC | 2,868 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of New Hampshire | 2,805 | $24.5 萬 | 0.06% | +2,805 | 新進 |
| Headinvest, LLC | 2,840 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 2,936 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| JGP Global Gestao de Recursos Ltda. | 2,935 | $25.6 萬 | 0.15% | +2,935 | 新進 |
| Corton Capital Inc. | 2,955 | $25.8 萬 | 0.11% | +2,955 | 新進 |
| Stevens Capital Management LP | 2,968 | $25.9 萬 | 0.06% | −3,153−51.5% | 減碼 |
| Eqis Capital Management, Inc. | 2,995 | $26.1 萬 | 0.02% | −266−8.2% | 減碼 |
| First Hawaiian Bank | 3,040 | $26.5 萬 | 0.01% | −180−5.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,112 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,116 | $27.2 萬 | 0.00% | −99,166−97.0% | 減碼 |
| Paradigm Asset Management Co LLC | 3,200 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,230 | $28.2 萬 | 0.02% | −2,160−40.1% | 減碼 |
| Jump Financial, LLC | 3,276 | $28.5 萬 | 0.01% | +3,276 | 新進 |
| Mirabella Financial Services LLP | 3,288 | $28.7 萬 | 0.03% | +3,288 | 新進 |
| NTV Asset Management LLC | 3,300 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,338 | $29.1 萬 | 0.01% | +3,338 | 新進 |
| Moreno Evelyn V | 3,350 | $29.2 萬 | 0.06% | +3,350 | 新進 |
| Qtron Investments LLC | 3,401 | $29.7 萬 | 0.07% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,440 | $30.0 萬 | 0.07% | −3,779−52.3% | 減碼 |
| Neo Ivy Capital Management | 3,430 | $30.0 萬 | 0.27% | +3,430 | 新進 |
| Evercore Wealth Management, LLC | 3,449 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,494 | $30.5 萬 | 0.01% | +3,494 | 新進 |
| Resources Investment Advisors, LLC. | 3,524 | $30.7 萬 | 0.01% | +3,524 | 新進 |
| CWM, LLC | 3,602 | $31.4 萬 | 0.00% | +1,679+87.3% | 加碼 |
| Gotham Asset Management, LLC | 3,640 | $31.7 萬 | 0.01% | +33+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,695 | $32.2 萬 | 0.02% | +21+0.6% | 加碼 |
| HRT Financial LP | 3,780 | $32.9 萬 | 0.00% | +3,780 | 新進 |
| Boothbay Fund Management, LLC | 3,812 | $33.2 萬 | 0.01% | +3,812 | 新進 |
| Bryn Mawr Trust Co | 3,850 | $33.5 萬 | 0.01% | −100−2.5% | 減碼 |
| MKT Advisors LLC | 3,945 | $33.5 萬 | 0.25% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 3,877 | $33.8 萬 | 0.00% | −3,262−45.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 3,990 | $34.8 萬 | 0.05% | +3,990 | 新進 |
| Alps Advisors Inc | 4,043 | $35.3 萬 | 0.00% | −684−14.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,077 | $35.5 萬 | 0.03% | +4,077 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,093 | $35.7 萬 | 0.03% | +317+8.4% | 加碼 |
| Prudential PLC | 4,135 | $36.1 萬 | 0.01% | +4,135 | 新進 |
| Garde Capital, Inc. | 4,189 | $36.5 萬 | 0.04% | 00.0% | 不變 |
| Country Club Bank | 4,205 | $36.9 萬 | 0.03% | +4,205 | 新進 |
| Rafferty Asset Management, LLC | 4,239 | $37.0 萬 | 0.00% | −422−9.1% | 減碼 |
| Paloma Partners Management Co | 4,277 | $37.3 萬 | 0.03% | −17,026−79.9% | 減碼 |
| Advisor Partners LLC | 4,334 | $37.8 萬 | 0.02% | +1,481+51.9% | 加碼 |
| Johnson Investment Counsel Inc | 4,330 | $37.8 萬 | 0.00% | +4,330 | 新進 |
| Keene & Associates, Inc. | 4,405 | $38.4 萬 | 0.31% | +115+2.7% | 加碼 |
| Burney Co | 4,420 | $38.5 萬 | 0.02% | −1,060−19.3% | 減碼 |
| Summit Trail Advisors, LLC | 4,444 | $38.7 萬 | 0.03% | +4,444 | 新進 |
| Bailard, Inc. | 4,519 | $39.4 萬 | 0.01% | −13−0.3% | 減碼 |
| Verdence Capital Advisors LLC | 4,554 | $39.7 萬 | 0.04% | +233+5.4% | 加碼 |