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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 10,403 | $90.7 萬 | 0.06% | +32+0.3% | 加碼 |
| Compton Wealth Advisory Group, LLC | 10,442 | $91.0 萬 | 0.35% | +10,442 | 新進 |
| Quantamental Technologies LLC | 10,763 | $93.8 萬 | 0.54% | +10,763 | 新進 |
| Advisor Group Holdings, Inc. | 10,802 | $94.4 萬 | 0.00% | +660+6.5% | 加碼 |
| Wetherby Asset Management Inc | 10,860 | $94.7 萬 | 0.05% | +171+1.6% | 加碼 |
| M&T Bank Corp | 10,907 | $95.1 萬 | 0.00% | −125−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 10,903 | $95.1 萬 | 0.03% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 11,028 | $96.2 萬 | 0.07% | 00.0% | 不變 |
| Weiss Asset Management LP | 11,147 | $97.2 萬 | 0.02% | +11,147 | 新進 |
| Securian Asset Management, Inc | 11,156 | $97.3 萬 | 0.02% | −200−1.8% | 減碼 |
| North Star Asset Management Inc | 11,163 | $97.3 萬 | 0.05% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 11,566 | $100.8 萬 | 0.09% | +4,007+53.0% | 加碼 |
| Neuberger Berman Group LLC | 11,564 | $100.9 萬 | 0.00% | −230−2.0% | 減碼 |
| Mercer Global Advisors Inc | 11,675 | $101.8 萬 | 0.01% | +1,438+14.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 11,809 | $103.0 萬 | 0.02% | +35+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 12,131 | $105.8 萬 | 0.01% | +12,131 | 新進 |
| Buckingham Strategic Wealth, LLC | 12,205 | $106.4 萬 | 0.02% | −134−1.1% | 減碼 |
| Shufro Rose & Co LLC | 12,525 | $109.2 萬 | 0.08% | −9,300−42.6% | 減碼 |
| Burns J W & Co Inc | 12,780 | $111.4 萬 | 0.18% | −400−3.0% | 減碼 |
| Blair William & Co | 12,839 | $111.9 萬 | 0.00% | −1,497−10.4% | 減碼 |
| Norinchukin Bank, The | 12,833 | $111.9 萬 | 0.01% | +882+7.4% | 加碼 |
| Commerce Bank | 12,876 | $112.3 萬 | 0.01% | −564−4.2% | 減碼 |
| AMG National Trust Bank | 12,911 | $112.5 萬 | 0.04% | −90−0.7% | 減碼 |
| CIBC Asset Management Inc | 13,079 | $114.0 萬 | 0.00% | +133+1.0% | 加碼 |
| RKL Wealth Management LLC | 13,091 | $114.1 萬 | 0.14% | −871−6.2% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 13,257 | $115.5 萬 | 1.28% | +13,257 | 新進 |
| Capital Fund Management S.A. | 13,496 | $117.7 萬 | 0.03% | +13,496 | 新進 |
| OPSEU Pension Plan Trust Fund | 13,769 | $121.6 萬 | 0.29% | +346+2.6% | 加碼 |
| HighTower Advisors, LLC | 14,030 | $122.0 萬 | 0.00% | +2,226+18.9% | 加碼 |
| Keybank National Association | 14,148 | $123.4 萬 | 0.01% | −3,378−19.3% | 減碼 |
| Truist Financial Corp | 14,330 | $125.0 萬 | 0.00% | +64+0.4% | 加碼 |
| Point72 Hong Kong Ltd | 14,392 | $125.5 萬 | 0.12% | +7,762+117.1% | 加碼 |
| Sargent Bickham Lagudis LLC | 14,618 | $127.5 萬 | 0.10% | −981−6.3% | 減碼 |
| Bradley Foster & Sargent Inc | 14,660 | $127.8 萬 | 0.03% | −175−1.2% | 減碼 |
| Glenmede Trust Co NA | 14,907 | $129.9 萬 | 0.01% | +7,121+91.5% | 加碼 |
| SG Americas Securities, LLC | 15,017 | $130.9 萬 | 0.01% | +2,582+20.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,102 | $131.7 萬 | 0.36% | +15,102 | 新進 |
| Quantinno Capital Management LP | 15,261 | $133.1 萬 | 0.20% | +213+1.4% | 加碼 |
| Van Eck Associates Corp | 15,317 | $133.5 萬 | 0.00% | −13,676−47.2% | 減碼 |
| De Burlo Group Inc | 15,330 | $133.7 萬 | 0.25% | −100−0.6% | 減碼 |
| Addenda Capital Inc. | 15,355 | $133.9 萬 | 0.05% | −599−3.8% | 減碼 |
| Wealthfront Advisers LLC | 15,391 | $134.2 萬 | 0.01% | +304+2.0% | 加碼 |
| Nissay Asset Management Corp | 15,460 | $134.8 萬 | 0.01% | +275+1.8% | 加碼 |
| HB Wealth Management, LLC | 15,512 | $135.2 萬 | 0.03% | +12,615+435.5% | 加碼 |
| Redwood Investment Management, LLC | 15,617 | $136.2 萬 | 0.20% | +15,617 | 新進 |
| Schroder Investment Management Group | 15,862 | $139.3 萬 | 0.00% | +1,598+11.2% | 加碼 |
| Raymond James & Associates | 16,139 | $140.7 萬 | 0.00% | −6,354−28.2% | 減碼 |
| M&R Capital Management Inc | 16,430 | $143.2 萬 | 0.31% | −200−1.2% | 減碼 |
| Davenport & Co LLC | 16,696 | $145.6 萬 | 0.01% | −8,484−33.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 16,792 | $146.3 萬 | 0.01% | −8,038−32.4% | 減碼 |
| Hunter Perkins Capital Management, LLC | 16,800 | $146.5 萬 | 0.30% | 00.0% | 不變 |
| Boston Partners | 16,995 | $148.2 萬 | 0.00% | +494+3.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,016 | $148.4 萬 | 0.01% | −1,881−10.0% | 減碼 |
| TCW Group Inc | 17,262 | $150.5 萬 | 0.01% | +1,514+9.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 17,500 | $152.6 萬 | 0.02% | +17,500 | 新進 |
| Davis R M Inc | 17,541 | $152.9 萬 | 0.04% | −5,481−23.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,633 | $153.7 萬 | 0.04% | +7,333+71.2% | 加碼 |
| SRB Corp | 17,761 | $154.9 萬 | 0.09% | 00.0% | 不變 |
| Bank of Nova Scotia | 17,787 | $155.1 萬 | 0.00% | −9,271−34.3% | 減碼 |
| Texas Permanent School Fund | 17,987 | $156.8 萬 | 0.02% | −1,113−5.8% | 減碼 |
| Mutual of America Capital Management LLC | 18,539 | $161.6 萬 | 0.02% | +190+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,555 | $161.8 萬 | 0.02% | +1,149+6.6% | 加碼 |
| Hartford Investment Management Co | 18,770 | $163.7 萬 | 0.04% | −954−4.8% | 減碼 |
| Public Sector Pension Investment Board | 19,401 | $169.2 萬 | 0.01% | −3,740−16.2% | 減碼 |
| Mackay Shields LLC | 19,492 | $169.9 萬 | 0.01% | −841−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,774 | $172.4 萬 | 0.01% | +1,356+7.4% | 加碼 |
| AlphaCrest Capital Management LLC | 20,055 | $174.9 萬 | 0.10% | −22,513−52.9% | 減碼 |
| Quadrature Capital Ltd | 20,202 | $176.2 萬 | 0.07% | +20,202 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 20,221 | $176.3 萬 | 0.00% | +5,461+37.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 20,394 | $177.8 萬 | 0.08% | −2,750−11.9% | 減碼 |
| Quantbot Technologies LP | 21,311 | $185.8 萬 | 0.16% | +21,311 | 新進 |
| Cove Street Capital, LLC | 21,341 | $186.1 萬 | 0.33% | −628−2.9% | 減碼 |
| British Columbia Investment Management Corp | 21,409 | $186.7 萬 | 0.01% | −3,174−12.9% | 減碼 |
| Thrivent Financial for Lutherans | 21,616 | $188.5 萬 | 0.00% | +12+0.1% | 加碼 |
| Graham Capital Management, L.P. | 21,764 | $189.7 萬 | 0.09% | +21,764 | 新進 |
| ING Groep NV | 22,001 | $191.8 萬 | 0.02% | +3,901+21.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,021 | $192.0 萬 | 0.04% | +7,440+51.0% | 加碼 |
| Davy Global Fund Management Ltd | 22,262 | $194.1 萬 | 0.32% | +1,607+7.8% | 加碼 |
| Colony Group LLC | 22,405 | $195.3 萬 | 0.03% | 00.0% | 不變 |
| Seeyond | 22,924 | $199.8 萬 | 0.20% | −564−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,032 | $200.8 萬 | 0.02% | +11,935+107.6% | 加碼 |
| KBC Group NV | 23,118 | $201.6 萬 | 0.01% | +12,483+117.4% | 加碼 |
| Tobam | 23,800 | $207.5 萬 | 0.10% | −3,559−13.0% | 減碼 |
| IFM Investors Pty Ltd | 23,796 | $207.5 萬 | 0.03% | +5,004+26.6% | 加碼 |
| Ashfield Capital Partners, LLC | 24,004 | $209.3 萬 | 0.14% | −792−3.2% | 減碼 |
| Trustmark National Bank Trust Department | 24,074 | $209.9 萬 | 0.17% | +24,074 | 新進 |
| LPL Financial LLC | 24,465 | $213.3 萬 | 0.00% | +5,131+26.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,604 | $214.5 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 24,755 | $215.8 萬 | 0.03% | −700−2.7% | 減碼 |
| Yousif Capital Management, LLC | 25,210 | $219.8 萬 | 0.02% | −170−0.7% | 減碼 |
| Panagora Asset Management Inc | 26,264 | $229.0 萬 | 0.01% | −8,563−24.6% | 減碼 |
| Qube Research & Technologies Ltd | 26,325 | $229.5 萬 | 0.02% | −127,318−82.9% | 減碼 |
| Ridgewood Investments LLC | 26,500 | $231.1 萬 | 1.52% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,724 | $233.0 萬 | 0.02% | −200−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 27,405 | $238.9 萬 | 0.01% | +3,300+13.7% | 加碼 |
| CIBC World Markets Corp | 28,532 | $248.8 萬 | 0.02% | +2,379+9.1% | 加碼 |
| Coastline Trust Co | 29,135 | $254.0 萬 | 0.31% | −1,630−5.3% | 減碼 |
| ProShare Advisors LLC | 29,311 | $255.5 萬 | 0.01% | −856−2.8% | 減碼 |
| Nordea Investment Management AB | 29,170 | $257.1 萬 | 0.00% | −2,129−6.8% | 減碼 |
| Sonen Capital LLC | 30,119 | $262.6 萬 | 3.17% | −1,043−3.3% | 減碼 |