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 |
|---|---|---|---|---|---|
| Umb Bank N A | 1,199 | $9.60 萬 | 0.00% | −1,978−62.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,220 | $9.80 萬 | 0.09% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,230 | $9.82 萬 | 0.01% | −12−1.0% | 減碼 |
| Covestor Ltd | 1,252 | $10.0 萬 | 0.08% | +94+8.1% | 加碼 |
| Huntington National Bank | 1,254 | $10.0 萬 | 0.00% | −7−0.6% | 減碼 |
| TCTC Holdings, LLC | 1,350 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,381 | $11.0 萬 | 0.00% | −10−0.7% | 減碼 |
| Central Trust Co | 1,395 | $11.1 萬 | 0.00% | −60−4.1% | 減碼 |
| Gladius Capital Management LP | 1,566 | $12.5 萬 | 0.04% | −347−18.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,621 | $12.9 萬 | 0.00% | −17−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,675 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Wahed Invest LLC | 1,754 | $14.0 萬 | 0.07% | +215+14.0% | 加碼 |
| First Horizon Advisors, Inc. | 1,781 | $14.2 萬 | 0.01% | +69+4.0% | 加碼 |
| CoreCap Advisors, LLC | 1,841 | $14.7 萬 | 0.01% | +1,841 | 新進 |
| Mendota Financial Group, LLC | 1,920 | $15.3 萬 | 0.20% | +1,920 | 新進 |
| Westside Investment Management, Inc. | 2,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,000 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,000 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| US Asset Management LLC | 2,000 | $16.0 萬 | 0.17% | +2,000 | 新進 |
| Stephens Inc | 2,253 | $18.0 萬 | 0.00% | −3−0.1% | 減碼 |
| Paradigm Asset Management Co LLC | 2,400 | $19.2 萬 | 0.05% | +2,400 | 新進 |
| Annapolis Financial Services, LLC | 2,500 | $20.0 萬 | 0.06% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $20.0 萬 | 0.07% | +2,510 | 新進 |
| Wealth Alliance | 2,513 | $20.1 萬 | 0.04% | +2,513 | 新進 |
| Patton Fund Management, Inc. | 2,515 | $20.1 萬 | 0.06% | +2,515 | 新進 |
| Vantage Consulting Group Inc | 2,532 | $20.2 萬 | 0.12% | +2,532 | 新進 |
| Syntax Advisors, LLC | 2,532 | $20.2 萬 | 0.17% | +2,532 | 新進 |
| Meeder Asset Management Inc | 2,540 | $20.3 萬 | 0.02% | −1,836−42.0% | 減碼 |
| Gryphon Financial Partners LLC | 2,542 | $20.3 萬 | 0.05% | +2,542 | 新進 |
| Cypress Capital Group | 2,603 | $20.8 萬 | 0.03% | +2,603 | 新進 |
| Arrow Investment Advisors, LLC | 2,666 | $21.3 萬 | 0.15% | +2,666 | 新進 |
| Manchester Capital Management LLC | 2,718 | $21.7 萬 | 0.03% | +2,718 | 新進 |
| Foster & Motley Inc | 2,725 | $21.8 萬 | 0.02% | +2,725 | 新進 |
| Janney Montgomery Scott LLC | 2,728 | $21.8 萬 | 0.00% | +2,728 | 新進 |
| Burney Co | 2,740 | $21.9 萬 | 0.01% | −615−18.3% | 減碼 |
| Affinity Investment Advisors, LLC | 2,746 | $21.9 萬 | 0.10% | +2,746 | 新進 |
| Balyasny Asset Management LLC | 2,817 | $22.5 萬 | 0.00% | +2,817 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2,819 | $22.5 萬 | 0.04% | +2,819 | 新進 |
| Headinvest, LLC | 2,842 | $22.7 萬 | 0.05% | +2,842 | 新進 |
| Metis Global Partners, LLC | 2,849 | $22.8 萬 | 0.02% | +2,849 | 新進 |
| State of Wyoming | 2,855 | $22.8 萬 | 0.08% | −1,588−35.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,870 | $22.9 萬 | 0.00% | +2,870 | 新進 |
| Todd Asset Management LLC | 2,870 | $22.9 萬 | 0.01% | +2,870 | 新進 |
| Duality Advisers, LP | 2,943 | $23.5 萬 | 0.03% | +2,943 | 新進 |
| Stock Yards Bank & Trust Co | 2,950 | $23.6 萬 | 0.01% | +2,950 | 新進 |
| First Hawaiian Bank | 3,000 | $24.0 萬 | 0.01% | −290−8.8% | 減碼 |
| Exos TFP Holdings LLC | 3,033 | $24.2 萬 | 0.07% | −337−10.0% | 減碼 |
| Fiduciary Trust Co | 3,059 | $24.4 萬 | 0.00% | +5+0.2% | 加碼 |
| Vontobel Holding Ltd. | 3,081 | $24.5 萬 | 0.00% | −7,487−70.8% | 減碼 |
| Humankind Investments LLC | 3,106 | $24.8 萬 | 0.11% | −165−5.0% | 減碼 |
| Breakwater Capital Group | 3,148 | $25.1 萬 | 0.13% | +3,148 | 新進 |
| Toroso Investments, LLC | 3,299 | $26.3 萬 | 0.01% | −7,355−69.0% | 減碼 |
| NTV Asset Management LLC | 3,300 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 3,323 | $26.5 萬 | 0.05% | +2,270+215.6% | 加碼 |
| Clarius Group, LLC | 3,325 | $26.6 萬 | 0.02% | −48−1.4% | 減碼 |
| Private Advisor Group, LLC | 4,042 | $26.7 萬 | 0.01% | +4,042 | 新進 |
| Moreno Evelyn V | 3,350 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,409 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,395 | $27.1 萬 | 0.01% | +60+1.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,400 | $27.2 萬 | 0.00% | −4,060−54.4% | 減碼 |
| Center for Financial Planning, Inc. | 3,406 | $27.2 萬 | 0.07% | 00.0% | 不變 |
| Hancock Whitney Corp | 3,438 | $27.5 萬 | 0.01% | −1,414−29.1% | 減碼 |
| Evercore Wealth Management, LLC | 3,449 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 3,456 | $27.6 萬 | 0.00% | +13+0.4% | 加碼 |
| Resources Investment Advisors, LLC. | 3,524 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,530 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,550 | $28.4 萬 | 0.01% | −75−2.1% | 減碼 |
| Cetera Advisor Networks LLC | 3,641 | $29.1 萬 | 0.00% | +3,641 | 新進 |
| Sentry Investment Management LLC | 3,655 | $29.2 萬 | 0.13% | +2,801+328.0% | 加碼 |
| Empirical Finance, LLC | 3,728 | $29.8 萬 | 0.03% | +293+8.5% | 加碼 |
| Cipher Capital LP | 3,846 | $30.7 萬 | 0.06% | +3,846 | 新進 |
| Desjardins Global Asset Management Inc. | 3,952 | $31.5 萬 | 0.05% | +81+2.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,950 | $31.5 萬 | 0.05% | −7,550−65.7% | 減碼 |
| MKT Advisors LLC | 3,942 | $31.8 萬 | 0.24% | −3−0.1% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 3,990 | $31.9 萬 | 0.11% | −100−2.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 4,022 | $32.1 萬 | 0.04% | +4,022 | 新進 |
| Everence Capital Management Inc | 4,090 | $32.7 萬 | 0.03% | +4,090 | 新進 |
| Studio Investment Management LLC | 4,160 | $33.2 萬 | 0.11% | +155+3.9% | 加碼 |
| Verdence Capital Advisors LLC | 4,169 | $33.3 萬 | 0.04% | −130−3.0% | 減碼 |
| Garde Capital, Inc. | 4,189 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 4,221 | $33.7 萬 | 0.00% | −17−0.4% | 減碼 |
| Fort, L.P. | 4,226 | $33.8 萬 | 0.51% | +512+13.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,249 | $33.9 萬 | 0.01% | −807−16.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,255 | $34.0 萬 | 0.10% | +4,255 | 新進 |
| Vestcor Inc | 4,309 | $34.4 萬 | 0.01% | −22−0.5% | 減碼 |
| Advisor Partners II, LLC | 4,401 | $35.2 萬 | 0.02% | +952+27.6% | 加碼 |
| Banque Cantonale Vaudoise | 4,456 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,533 | $36.2 萬 | 0.02% | +488+12.1% | 加碼 |
| Bailard, Inc. | 4,578 | $36.6 萬 | 0.01% | −231−4.8% | 減碼 |
| Proequities, Inc. | 4,716 | $37.7 萬 | 0.03% | +220+4.9% | 加碼 |
| Keene & Associates, Inc. | 4,780 | $38.2 萬 | 0.34% | 00.0% | 不變 |
| Tiaa, FSB | 4,861 | $38.8 萬 | 0.00% | −97−2.0% | 減碼 |
| IFP Advisors, Inc | 2,698 | $38.9 萬 | 0.01% | +217+8.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,878 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Ritholtz Wealth Management | 4,902 | $39.2 萬 | 0.02% | −132−2.6% | 減碼 |
| Ethic Inc. | 4,918 | $39.3 萬 | 0.02% | +966+24.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,971 | $39.7 萬 | 0.01% | +4,971 | 新進 |
| CapWealth Advisors, LLC | 5,000 | $39.9 萬 | 0.05% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 5,030 | $40.2 萬 | 0.05% | +317+6.7% | 加碼 |
| Squarepoint Ops LLC | 5,049 | $40.3 萬 | 0.00% | −48,289−90.5% | 減碼 |