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 |
|---|---|---|---|---|---|
| Wendell David Associates Inc | 5,054 | $40.4 萬 | 0.05% | −500−9.0% | 減碼 |
| Pathstone Family Office, LLC | 10,415 | $40.5 萬 | 0.01% | +1,548+17.5% | 加碼 |
| Bessemer Group Inc | 5,126 | $40.9 萬 | 0.00% | −2,581−33.5% | 減碼 |
| Riverwater Partners LLC | 5,163 | $41.2 萬 | 0.35% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 5,185 | $41.4 萬 | 0.13% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 5,190 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| M&G Investment Management Ltd | 5,252 | $42.0 萬 | 0.00% | −1,100−17.3% | 減碼 |
| Fiduciary Group LLC | 5,278 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 5,291 | $42.3 萬 | 0.05% | −12,627−70.5% | 減碼 |
| Bridgefront Capital, LLC | 5,306 | $42.4 萬 | 0.30% | +901+20.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 5,350 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 5,524 | $44.1 萬 | 0.16% | +2,350+74.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,539 | $44.2 萬 | 0.01% | −380−6.4% | 減碼 |
| Veriti Management LLC | 5,664 | $45.2 萬 | 0.06% | −55−1.0% | 減碼 |
| Tobam | 5,761 | $46.0 萬 | 0.03% | −629−9.8% | 減碼 |
| Isthmus Partners, LLC | 5,765 | $46.0 萬 | 0.07% | +306+5.6% | 加碼 |
| SRB Corp | 5,834 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,864 | $46.8 萬 | 0.00% | −590−9.1% | 減碼 |
| Twin Capital Management Inc | 5,991 | $47.9 萬 | 0.06% | −63−1.0% | 減碼 |
| Fiera Capital Corp | 6,000 | $47.9 萬 | 0.00% | −400−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 6,055 | $48.4 萬 | 0.00% | −7−0.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,100 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,106 | $48.8 萬 | 0.00% | −930−13.2% | 減碼 |
| Citizens Financial Group Inc | 6,160 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,172 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Regent Investment Management LLC | 6,200 | $49.5 萬 | 0.13% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Sepio Capital, LP | 6,252 | $49.9 萬 | 0.04% | −190−2.9% | 減碼 |
| Compton Wealth Advisory Group, LLC | 6,255 | $50.0 萬 | 0.19% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 6,276 | $50.1 萬 | 0.02% | −77−1.2% | 減碼 |
| Brown Advisory Inc | 6,281 | $50.2 萬 | 0.00% | −288−4.4% | 減碼 |
| Kingsview Wealth Management, LLC | 6,293 | $50.3 萬 | 0.02% | −228−3.5% | 減碼 |
| Contravisory Investment Management, Inc. | 6,322 | $50.5 萬 | 0.14% | +863+15.8% | 加碼 |
| Summit Trail Advisors, LLC | 6,323 | $50.5 萬 | 0.02% | +132+2.1% | 加碼 |
| LSV Asset Management | 6,400 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,450 | $51.5 萬 | 0.03% | −600−8.5% | 減碼 |
| Siemens Fonds Invest GmbH | 6,456 | $51.6 萬 | 0.05% | −204−3.1% | 減碼 |
| Lincoln Capital LLC | 6,500 | $51.9 萬 | 0.15% | 00.0% | 不變 |
| Impax Asset Management Group plc | 6,542 | $52.3 萬 | 0.00% | −340−4.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 6,556 | $52.4 萬 | 0.04% | +1,711+35.3% | 加碼 |
| MainStreet Investment Advisors LLC | 6,600 | $52.7 萬 | 0.06% | −101−1.5% | 減碼 |
| Lido Advisors, LLC | 6,728 | $53.7 萬 | 0.01% | +81+1.2% | 加碼 |
| Fox Run Management, L.L.C. | 6,743 | $53.9 萬 | 0.22% | +6,743 | 新進 |
| Barnett & Company, Inc. | 7,100 | $56.7 萬 | 0.43% | −891−11.2% | 減碼 |
| Denali Advisors LLC | 7,100 | $56.7 萬 | 0.24% | −200−2.7% | 減碼 |
| Qsemble Capital Management, LP | 7,100 | $56.7 萬 | 0.39% | +7,100 | 新進 |
| Tower Research Capital LLC (TRC) | 7,309 | $58.4 萬 | 0.02% | −46,315−86.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,350 | $58.7 萬 | 0.02% | +305+4.3% | 加碼 |
| Laurel Wealth Advisors LLC | 7,375 | $58.9 萬 | 0.14% | −300−3.9% | 減碼 |
| Veritable, L.P. | 7,384 | $59.0 萬 | 0.01% | +27+0.4% | 加碼 |
| Johnson Financial Group, Inc. | 7,515 | $60.0 萬 | 0.05% | +145+2.0% | 加碼 |
| MML Investors Services, LLC | 7,547 | $60.3 萬 | 0.00% | +4+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,621 | $60.9 萬 | 0.01% | −11,237−59.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,718 | $61.6 萬 | 0.01% | −17,500−69.4% | 減碼 |
| Shufro Rose & Co LLC | 7,725 | $61.7 萬 | 0.05% | 00.0% | 不變 |
| Cardinal Capital Management | 7,726 | $61.7 萬 | 0.13% | +526+7.3% | 加碼 |
| Metropolitan Life Insurance Co | 7,838 | $62.6 萬 | 0.03% | −263−3.2% | 減碼 |
| ETF Managers Group, LLC | 8,155 | $65.1 萬 | 0.03% | +297+3.8% | 加碼 |
| Jane Street Group, LLC | 8,187 | $65.4 萬 | 0.00% | −24,710−75.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,322 | $66.5 萬 | 0.01% | −790−8.7% | 減碼 |
| Norinchukin Bank, The | 8,339 | $66.6 萬 | 0.01% | −1,943−18.9% | 減碼 |
| Radnor Capital Management, LLC | 8,035 | $66.9 萬 | 0.16% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 8,483 | $67.8 萬 | 0.45% | +8,483 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 8,538 | $68.2 萬 | 0.01% | +289+3.5% | 加碼 |
| Thompson Investment Management, Inc. | 8,640 | $69.0 萬 | 0.13% | −1,600−15.6% | 減碼 |
| Henshaw Capital LLC | 8,652 | $69.1 萬 | 0.05% | 00.0% | 不變 |
| Country Club Bank | 8,711 | $69.6 萬 | 0.06% | +1,260+16.9% | 加碼 |
| Poehling Capital Management, LLC | 8,720 | $69.6 萬 | 0.26% | +8,720 | 新進 |
| PEAK6 Investments LLC | 8,723 | $69.7 萬 | 0.04% | −14,551−62.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 8,793 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,800 | $70.3 萬 | 0.02% | +100+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,817 | $70.4 萬 | 0.01% | +1,466+19.9% | 加碼 |
| AE Wealth Management LLC | 8,855 | $70.7 萬 | 0.01% | +365+4.3% | 加碼 |
| Kestra Advisory Services, LLC | 8,956 | $71.5 萬 | 0.01% | +1,962+28.1% | 加碼 |
| Scott Investment Partners LLP | 9,000 | $71.9 萬 | 1.74% | 00.0% | 不變 |
| Creative Planning | 9,056 | $72.3 萬 | 0.00% | +1,771+24.3% | 加碼 |
| Davenport & Co LLC | 9,133 | $72.9 萬 | 0.01% | −163−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,152 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Buffington Mohr McNeal | 9,250 | $73.9 萬 | 0.17% | −500−5.1% | 減碼 |
| Duncker Streett & Co Inc | 9,490 | $75.8 萬 | 0.18% | 00.0% | 不變 |
| Toews Corp | 9,600 | $76.7 萬 | 0.38% | −6,700−41.1% | 減碼 |
| Daiwa Securities Group Inc. | 9,611 | $76.8 萬 | 0.01% | +559+6.2% | 加碼 |
| Perigon Wealth Management, LLC | 9,639 | $77.0 萬 | 0.05% | +101+1.1% | 加碼 |
| North Star Asset Management Inc | 9,663 | $77.2 萬 | 0.05% | −100−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 9,733 | $77.7 萬 | 0.00% | −147−1.5% | 減碼 |
| Ossiam | 9,836 | $78.6 萬 | 0.02% | −1,934−16.4% | 減碼 |
| Gotham Asset Management, LLC | 9,886 | $79.0 萬 | 0.02% | −16,336−62.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,979 | $79.7 萬 | 0.01% | +35+0.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,069 | $80.4 萬 | 0.01% | −1,118−10.0% | 減碼 |
| Investment House LLC | 10,097 | $80.6 萬 | 0.08% | 00.0% | 不變 |
| Caption Management, LLC | 10,100 | $80.7 萬 | 0.14% | +10,100 | 新進 |
| Staley Capital Advisers Inc | 10,178 | $81.3 萬 | 0.05% | 00.0% | 不變 |
| Hartford Investment Management Co | 10,243 | $81.8 萬 | 0.02% | −9,773−48.8% | 減碼 |
| Captrust Financial Advisors | 10,279 | $82.1 萬 | 0.00% | +263+2.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,568 | $84.4 萬 | 0.03% | +200+1.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,688 | $85.4 萬 | 0.01% | −2,180−16.9% | 減碼 |
| Teza Capital Management LLC | 10,703 | $85.5 萬 | 0.16% | +10,703 | 新進 |
| Kentucky Retirement Systems | 10,702 | $85.5 萬 | 0.03% | +47+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,892 | $87.0 萬 | 0.01% | +835+8.3% | 加碼 |