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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 4,582 | $40.0 萬 | 0.01% | +4,582 | 新進 |
| Exane Derivatives | 4,654 | $40.6 萬 | 0.11% | +4,608+10,017.4% | 加碼 |
| Natixis Investment Managers International | 4,706 | $41.0 萬 | 0.01% | +4,706 | 新進 |
| Meeder Asset Management Inc | 4,802 | $41.9 萬 | 0.02% | +2,591+117.2% | 加碼 |
| Banque Cantonale Vaudoise | 4,856 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 4,890 | $42.6 萬 | 0.01% | −91−1.8% | 減碼 |
| M&G Investment Management Ltd | 4,928 | $42.9 萬 | 0.00% | −11,229−69.5% | 減碼 |
| Creative Planning | 4,995 | $43.6 萬 | 0.00% | −64−1.3% | 減碼 |
| CapWealth Advisors, LLC | 5,000 | $43.6 萬 | 0.04% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 5,105 | $44.5 萬 | 0.01% | +1,971+62.9% | 加碼 |
| Palisade Capital Management LLC | 5,161 | $45.0 萬 | 0.01% | +5,161 | 新進 |
| Veriti Management LLC | 5,180 | $45.2 萬 | 0.05% | +396+8.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,262 | $45.9 萬 | 0.00% | +122+2.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 5,350 | $46.6 萬 | 0.03% | −150−2.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,517 | $48.1 萬 | 0.01% | −721−11.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,546 | $48.4 萬 | 0.00% | −5,028−47.6% | 減碼 |
| Wendell David Associates Inc | 5,554 | $48.4 萬 | 0.05% | −150−2.6% | 減碼 |
| Neville Rodie & Shaw Inc | 5,440 | $48.6 萬 | 0.04% | −350−6.0% | 減碼 |
| IFP Advisors, Inc | 3,495 | $50.2 萬 | 0.01% | +1,977+130.2% | 加碼 |
| Marshall Wace, LLP | 5,775 | $50.3 萬 | 0.00% | −109,019−95.0% | 減碼 |
| Captrust Financial Advisors | 5,782 | $50.4 萬 | 0.00% | +1,063+22.5% | 加碼 |
| Bayesian Capital Management, LP | 5,800 | $50.6 萬 | 0.08% | +5,800 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,000 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 6,100 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Denali Advisors LLC | 6,100 | $53.2 萬 | 0.21% | +800+15.1% | 加碼 |
| Pathstone Family Office, LLC | 6,120 | $53.4 萬 | 0.01% | −157−2.5% | 減碼 |
| Sargent Investment Group, LLC | 6,150 | $53.6 萬 | 0.14% | −400−6.1% | 減碼 |
| Citizens Financial Group Inc | 6,160 | $53.7 萬 | 0.02% | −200−3.1% | 減碼 |
| Twin Capital Management Inc | 6,170 | $53.8 萬 | 0.06% | −5,700−48.0% | 減碼 |
| Naples Global Advisors, LLC | 6,172 | $53.8 萬 | 0.06% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Regent Investment Management LLC | 6,200 | $54.1 萬 | 0.13% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 6,318 | $55.1 萬 | 0.00% | +333+5.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,355 | $55.4 萬 | 0.01% | −5,434−46.1% | 減碼 |
| Massmutual Trust Co FSB | 6,373 | $55.6 萬 | 0.02% | −41−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 6,417 | $55.9 萬 | 0.01% | +2,228+53.2% | 加碼 |
| Lincoln Capital LLC | 6,500 | $56.7 萬 | 0.13% | 00.0% | 不變 |
| Ergoteles LLC | 6,504 | $56.7 萬 | 0.02% | +6,504 | 新進 |
| Freestone Capital Holdings, LLC | 6,624 | $57.8 萬 | 0.02% | −440−6.2% | 減碼 |
| Sepio Capital, LP | 6,649 | $58.0 萬 | 0.05% | −2,544−27.7% | 減碼 |
| Siemens Fonds Invest GmbH | 6,660 | $58.1 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,691 | $58.3 萬 | 0.01% | +59+0.9% | 加碼 |
| Shaker Investments LLC | 6,706 | $58.5 萬 | 0.30% | +16+0.2% | 加碼 |
| Umb Bank N A | 6,722 | $58.6 萬 | 0.01% | −145−2.1% | 減碼 |
| MainStreet Investment Advisors LLC | 6,836 | $59.6 萬 | 0.06% | −47−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 6,857 | $59.8 萬 | 0.01% | +966+16.4% | 加碼 |
| FORA Capital, LLC | 6,950 | $61.1 萬 | 0.11% | +6,950 | 新進 |
| Kore Private Wealth LLC | 7,021 | $61.2 萬 | 0.08% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,084 | $61.8 萬 | 0.01% | −86−1.2% | 減碼 |
| Toroso Investments, LLC | 7,202 | $62.8 萬 | 0.02% | +853+13.4% | 加碼 |
| Veritable, L.P. | 7,227 | $63.0 萬 | 0.01% | +102+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,261 | $63.4 萬 | 0.01% | −66−0.9% | 減碼 |
| Diversified Trust Co | 7,392 | $64.5 萬 | 0.02% | −761−9.3% | 減碼 |
| Central Trust Co | 7,409 | $64.6 萬 | 0.02% | +3,229+77.2% | 加碼 |
| Caxton Associates LP | 7,430 | $64.8 萬 | 0.06% | −9,971−57.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,535 | $65.7 萬 | 0.01% | +495+7.0% | 加碼 |
| Nicola Wealth Management Ltd. | 7,590 | $66.1 萬 | 0.06% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 7,586 | $66.1 萬 | 0.05% | +685+9.9% | 加碼 |
| Brown Advisory Inc | 7,579 | $66.1 萬 | 0.00% | +2,020+36.3% | 加碼 |
| Balentine LLC | 7,631 | $66.5 萬 | 0.02% | +7,631 | 新進 |
| Laurel Wealth Advisors LLC | 7,675 | $66.9 萬 | 0.14% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,828 | $68.3 萬 | 0.03% | +7,828 | 新進 |
| Regentatlantic Capital LLC | 7,893 | $68.8 萬 | 0.02% | +197+2.6% | 加碼 |
| Clark Capital Management Group, Inc. | 7,924 | $69.1 萬 | 0.01% | +7,924 | 新進 |
| Radnor Capital Management, LLC | 7,935 | $69.2 萬 | 0.17% | 00.0% | 不變 |
| Bessemer Group Inc | 7,935 | $69.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Jefferies Group LLC | 8,000 | $69.8 萬 | 0.02% | +8,000 | 新進 |
| LSV Asset Management | 8,000 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,050 | $70.2 萬 | 0.03% | −500−5.8% | 減碼 |
| MML Investors Services, LLC | 8,381 | $73.1 萬 | 0.01% | −24−0.3% | 減碼 |
| Thompson Investment Management, Inc. | 8,395 | $73.2 萬 | 0.11% | −4,800−36.4% | 減碼 |
| Daiwa Securities Group Inc. | 8,433 | $73.5 萬 | 0.00% | +175+2.1% | 加碼 |
| Metropolitan Life Insurance Co | 8,558 | $74.6 萬 | 0.03% | −7,292−46.0% | 減碼 |
| Henshaw Capital LLC | 8,652 | $75.4 萬 | 0.04% | 00.0% | 不變 |
| Cypress Capital, LLC | 8,760 | $76.4 萬 | 0.09% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,786 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,839 | $77.1 萬 | 0.03% | +216+2.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,862 | $77.3 萬 | 0.09% | −9,776−52.5% | 減碼 |
| Toth Financial Advisory Corp | 8,900 | $77.6 萬 | 0.12% | +8,900 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Scott Investment Partners LLP | 9,000 | $78.5 萬 | 0.47% | 00.0% | 不變 |
| Barnett & Company, Inc. | 9,041 | $78.8 萬 | 0.56% | −350−3.7% | 減碼 |
| Oak Thistle LLC | 9,078 | $79.2 萬 | 0.42% | +4,519+99.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,099 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,800 | $80.1 萬 | 0.02% | +100+1.1% | 加碼 |
| AE Wealth Management LLC | 9,199 | $80.2 萬 | 0.01% | +467+5.3% | 加碼 |
| Scotia Capital Inc. | 9,347 | $81.5 萬 | 0.01% | −2,194−19.0% | 減碼 |
| Winton Group Ltd | 9,417 | $82.1 萬 | 0.04% | +5,937+170.6% | 加碼 |
| Duncker Streett & Co Inc | 9,490 | $82.7 萬 | 0.16% | +4,000+72.9% | 加碼 |
| Kingsview Wealth Management, LLC | 9,515 | $83.0 萬 | 0.04% | +2,932+44.5% | 加碼 |
| Janney Montgomery Scott LLC | 9,569 | $83.4 萬 | 0.00% | +5,078+113.1% | 加碼 |
| Aaron Wealth Advisors | 73,326 | $84.1 萬 | 0.02% | +73,326 | 新進 |
| JustInvest LLC | 9,708 | $84.6 萬 | 0.04% | +9,708 | 新進 |
| Buffington Mohr McNeal | 9,750 | $85.0 萬 | 0.16% | −2,000−17.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,859 | $86.0 萬 | 0.01% | −429−4.2% | 減碼 |
| Investment House LLC | 10,097 | $88.0 萬 | 0.06% | 00.0% | 不變 |
| ETF Managers Group, LLC | 10,037 | $88.2 萬 | 0.02% | +171+1.7% | 加碼 |
| Staley Capital Advisers Inc | 10,178 | $88.7 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,103 | $88.7 萬 | 0.01% | +7,092+235.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,241 | $89.2 萬 | 0.00% | +687+7.2% | 加碼 |