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 4 季 13F 持有人
Henry Schein Inc 在 2022/12/31 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
- 587
- 較 2022 年第 3 季 +30 家
- 持有股數
- 1.30 億
- 較 2022 年第 3 季 −142.6 萬 (−1.1%)
- 總市值
- $103.3 億
- 較 2022 年第 3 季 +$17.1 億 (+19.9%)
- 新進機構
- 79
- 另有 189 家加碼
- 清倉機構
- 49
- 另有 212 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,686,727 | $12.5 億 | 0.03% | +61,759+0.4% | 加碼 |
| Generation Investment Management LLP | 12,605,021 | $10.1 億 | 5.81% | −282,636−2.2% | 減碼 |
| BlackRock Inc. | 10,354,025 | $8.27 億 | 0.03% | −237,552−2.2% | 減碼 |
| Longview Partners (Guernsey) LTD | 7,015,011 | $5.60 億 | 4.45% | −80,400−1.1% | 減碼 |
| State Street Corp | 6,922,367 | $5.53 億 | 0.03% | −12,756−0.2% | 減碼 |
| Invesco Ltd. | 6,197,772 | $4.95 億 | 0.15% | +914,017+17.3% | 加碼 |
| Pendal Group Limited | 4,184,234 | $3.34 億 | 2.89% | −230,144−5.2% | 減碼 |
| American Century Companies Inc | 3,949,179 | $3.15 億 | 0.26% | −621,830−13.6% | 減碼 |
| JPMorgan Chase & Co | 3,652,198 | $2.92 億 | 0.04% | +322,602+9.7% | 加碼 |
| Geode Capital Management, LLC | 3,209,794 | $2.56 億 | 0.04% | +18,816+0.6% | 加碼 |
| Morgan Stanley | 2,337,890 | $1.87 億 | 0.02% | +1,377,207+143.4% | 加碼 |
| Macquarie Group Ltd | 2,309,071 | $1.85 億 | 0.22% | −125,794−5.2% | 減碼 |
| Massachusetts Financial Services Co | 1,892,328 | $1.51 億 | 0.05% | −88,659−4.5% | 減碼 |
| Fiduciary Management Inc | 1,859,535 | $1.49 億 | 1.50% | −53,496−2.8% | 減碼 |
| Burgundy Asset Management Ltd. | 1,764,797 | $1.41 億 | 1.82% | +29,592+1.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,678,630 | $1.34 億 | 1.60% | +294,867+21.3% | 加碼 |
| Northern Trust Corp | 1,528,330 | $1.22 億 | 0.03% | −10,472−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,405,043 | $1.12 億 | 0.04% | +54,639+4.0% | 加碼 |
| Norges Bank | 1,376,384 | $1.10 億 | 0.03% | +73,308+5.6% | 加碼 |
| Legal & General Group Plc | 1,281,764 | $1.02 億 | 0.04% | −59,715−4.5% | 減碼 |
| Swedbank AB | 1,252,839 | $1.00 億 | 0.22% | +3,479+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,156,086 | $9,234 萬 | 0.02% | −32,964−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,124,510 | $8,981 萬 | 0.03% | +33,815+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,007,174 | $8,044 萬 | 0.04% | −40,117−3.8% | 減碼 |
| California Public Employees Retirement System | 949,310 | $7,582 萬 | 0.06% | −53,787−5.4% | 減碼 |
| Snyder Capital Management L P | 938,889 | $7,499 萬 | 1.69% | +22,576+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 923,089 | $7,412 萬 | 0.20% | −92,027−9.1% | 減碼 |
| Stifel Financial Corp | 923,518 | $7,376 萬 | 0.11% | +34,518+3.9% | 加碼 |
| New York State Common Retirement Fund | 903,609 | $7,217 萬 | 0.10% | −292,874−24.5% | 減碼 |
| Amundi | 878,575 | $7,083 萬 | 0.04% | +154,382+21.3% | 加碼 |
| AQR Capital Management LLC | 801,724 | $6,403 萬 | 0.15% | +81,063+11.2% | 加碼 |
| Goldman Sachs Group Inc | 754,270 | $6,024 萬 | 0.02% | −56,604−7.0% | 減碼 |
| Janus Henderson Group PLC | 655,528 | $5,236 萬 | 0.04% | +55,297+9.2% | 加碼 |
| Ardevora Asset Management LLP | 609,655 | $4,869 萬 | 0.83% | −76,145−11.1% | 減碼 |
| FMR LLC | 581,615 | $4,645 萬 | 0.00% | −329,334−36.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 573,820 | $4,583 萬 | 0.03% | +14,858+2.7% | 加碼 |
| Boston Trust Walden Corp | 556,241 | $4,443 萬 | 0.39% | +10,188+1.9% | 加碼 |
| Swiss National Bank | 553,200 | $4,418 萬 | 0.03% | −45,010−7.5% | 減碼 |
| HSBC Holdings PLC | 507,602 | $4,052 萬 | 0.05% | +179,007+54.5% | 加碼 |
| Wedge Capital Management L L P | 503,419 | $4,021 萬 | 0.65% | +512+0.1% | 加碼 |
| Pzena Investment Management LLC | 492,465 | $3,933 萬 | 0.17% | −12,473−2.5% | 減碼 |
| Alberta Investment Management Corp | 448,622 | $3,583 萬 | 0.32% | −34,006−7.0% | 減碼 |
| Bank of America Corp | 428,877 | $3,425 萬 | 0.00% | −100,227−18.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 412,468 | $3,294 萬 | 0.06% | −187,251−31.2% | 減碼 |
| Nuveen Asset Management, LLC | 403,473 | $3,223 萬 | 0.01% | −3,089−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 400,782 | $3,201 萬 | 0.07% | +356,677+808.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 400,531 | $3,199 萬 | 0.03% | −543−0.1% | 減碼 |
| First Trust Advisors LP | 378,039 | $3,019 萬 | 0.04% | +88,872+30.7% | 加碼 |
| Gabelli Funds LLC | 367,636 | $2,936 萬 | 0.23% | +5,000+1.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 367,609 | $2,936 萬 | 0.79% | −15,166−4.0% | 減碼 |
| Deutsche Bank AG | 346,080 | $2,764 萬 | 0.02% | +5,934+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 337,068 | $2,692 萬 | 0.29% | +10,613+3.3% | 加碼 |
| Renaissance Technologies LLC | 320,012 | $2,556 萬 | 0.03% | −207,792−39.4% | 減碼 |
| Rhumbline Advisers | 296,088 | $2,365 萬 | 0.03% | +10,948+3.8% | 加碼 |
| Great West Life Assurance Co | 281,525 | $2,261 萬 | 0.06% | −11,712−4.0% | 減碼 |
| Scout Investments, Inc. | 267,810 | $2,139 萬 | 0.44% | −114,560−30.0% | 減碼 |
| Price T Rowe Associates Inc | 263,256 | $2,103 萬 | 0.00% | +57,653+28.0% | 加碼 |
| Credit Suisse AG | 262,386 | $2,096 萬 | 0.02% | +63,354+31.8% | 加碼 |
| Zuckerman Investment Group, LLC | 260,064 | $2,077 萬 | 3.28% | +4,744+1.9% | 加碼 |
| Railway Pension Investments Ltd | 259,685 | $2,074 萬 | 0.21% | +9,700+3.9% | 加碼 |
| Sprucegrove Investment Management Ltd | 256,000 | $2,045 萬 | 1.13% | −58,142−18.5% | 減碼 |
| Qube Research & Technologies Ltd | 253,125 | $2,022 萬 | 0.12% | −75,721−23.0% | 減碼 |
| APG Asset Management N.V. | 249,867 | $1,996 萬 | 0.04% | +119,181+91.2% | 加碼 |
| Alliancebernstein L.P. | 246,907 | $1,972 萬 | 0.01% | +67,430+37.6% | 加碼 |
| Virginia Retirement Systems Et Al | 245,100 | $1,958 萬 | 0.20% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 243,512 | $1,945 萬 | 0.07% | +338+0.1% | 加碼 |
| Lazard Asset Management LLC | 241,738 | $1,931 萬 | 0.03% | −85,431−26.1% | 減碼 |
| Royal Bank of Canada | 230,232 | $1,839 萬 | 0.01% | +84,519+58.0% | 加碼 |
| SEI Investments Co | 229,214 | $1,831 萬 | 0.04% | −61,369−21.1% | 減碼 |
| Russell Investments Group, Ltd. | 228,551 | $1,826 萬 | 0.04% | −13,518−5.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 226,480 | $1,809 萬 | 2.72% | −450−0.2% | 減碼 |
| California State Teachers Retirement System | 224,687 | $1,795 萬 | 0.03% | −2,617−1.2% | 減碼 |
| Bridgewater Associates, LP | 222,973 | $1,781 萬 | 0.10% | −56,671−20.3% | 減碼 |
| Martingale Asset Management L P | 217,949 | $1,741 萬 | 0.34% | −72,482−25.0% | 減碼 |
| Handelsbanken Fonder AB | 205,228 | $1,639 萬 | 0.10% | −83,690−29.0% | 減碼 |
| Boston Common Asset Management, LLC | 198,364 | $1,584 萬 | 0.76% | −2,404−1.2% | 減碼 |
| Intech Investment Management LLC | 187,171 | $1,495 萬 | 0.11% | −21,433−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 185,054 | $1,478 萬 | 0.04% | −17,081−8.5% | 減碼 |
| Barclays PLC | 174,856 | $1,397 萬 | 0.01% | +25,428+17.0% | 加碼 |
| Principal Financial Group Inc | 171,745 | $1,372 萬 | 0.01% | −7,004−3.9% | 減碼 |
| Aviva PLC | 160,293 | $1,280 萬 | 0.06% | +5,746+3.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 156,484 | $1,250 萬 | 0.07% | −142,516−47.7% | 減碼 |
| New York State Teachers Retirement System | 156,235 | $1,248 萬 | 0.03% | −6,731−4.1% | 減碼 |
| North Point Portfolio Managers Corp | 145,733 | $1,164 萬 | 1.95% | +411+0.3% | 加碼 |
| Guggenheim Capital LLC | 145,130 | $1,159 萬 | 0.10% | −17,816−10.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 138,477 | $1,106 萬 | 0.19% | +63,111+83.7% | 加碼 |
| Pacer Advisors, Inc. | 132,344 | $1,057 萬 | 0.05% | +124,006+1,487.2% | 加碼 |
| LGT Group Foundation | 131,783 | $1,053 萬 | 0.33% | +1,173+0.9% | 加碼 |
| Twinbeech Capital LP | 131,667 | $1,052 萬 | 0.20% | +131,667 | 新進 |
| BNP Paribas Arbitrage, SA | 126,334 | $1,009 萬 | 0.03% | −9,649−7.1% | 減碼 |
| Wells Fargo & Company | 124,999 | $998.4 萬 | 0.00% | +36,971+42.0% | 加碼 |
| Pictet Asset Management SA | 120,187 | $960.0 萬 | 0.01% | +58,284+94.2% | 加碼 |
| Prudential Financial Inc | 118,318 | $945.0 萬 | 0.02% | +1,491+1.3% | 加碼 |
| Citigroup Inc | 117,378 | $937.5 萬 | 0.01% | −25,900−18.1% | 減碼 |
| River & Mercantile Asset Management LLP | 117,257 | $936.6 萬 | 2.01% | −17,494−13.0% | 減碼 |
| Speece Thorson Capital Group Inc | 112,361 | $897.4 萬 | 1.93% | +17,589+18.6% | 加碼 |
| First Republic Investment Management, Inc. | 111,893 | $893.7 萬 | 0.02% | +24,098+27.4% | 加碼 |
| PGGM Investments | 111,448 | $890.1 萬 | 0.16% | −1,382−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 108,885 | $869.7 萬 | 0.20% | −2,817−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 105,859 | $845.5 萬 | 0.01% | −132,516−55.6% | 減碼 |