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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 10,903 | $87.1 萬 | 0.03% | +10,903 | 新進 |
| Securian Asset Management, Inc | 11,056 | $88.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 11,119 | $88.8 萬 | 0.00% | −126−1.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,154 | $89.1 萬 | 0.02% | +25+0.2% | 加碼 |
| Addenda Capital Inc. | 11,163 | $89.2 萬 | 0.04% | −5,858−34.4% | 減碼 |
| Wetherby Asset Management Inc | 11,279 | $90.1 萬 | 0.06% | −95−0.8% | 減碼 |
| Leavell Investment Management, Inc. | 11,328 | $90.5 萬 | 0.07% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,653 | $93.1 萬 | 0.01% | +4,369+60.0% | 加碼 |
| M&R Capital Management Inc | 11,692 | $93.4 萬 | 0.26% | −255−2.1% | 減碼 |
| HighTower Advisors, LLC | 11,735 | $93.6 萬 | 0.00% | −1,624−12.2% | 減碼 |
| Keybank National Association | 11,832 | $94.5 萬 | 0.00% | −1,138−8.8% | 減碼 |
| AMG National Trust Bank | 12,033 | $96.1 萬 | 0.03% | −210−1.7% | 減碼 |
| Blair William & Co | 12,081 | $96.5 萬 | 0.00% | −252−2.0% | 減碼 |
| British Columbia Investment Management Corp | 12,150 | $97.0 萬 | 0.01% | −1,298−9.7% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,234 | $97.7 萬 | 0.02% | −50.0% | 減碼 |
| M&T Bank Corp | 12,527 | $100.0 萬 | 0.00% | +1,073+9.4% | 加碼 |
| Zions Bancorporation, N.A. | 12,661 | $101.1 萬 | 0.08% | +1,190+10.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,689 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| RKL Wealth Management LLC | 12,741 | $101.8 萬 | 0.14% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,742 | $101.8 萬 | 0.03% | −14,286−52.9% | 減碼 |
| Burns J W & Co Inc | 12,780 | $102.1 萬 | 0.19% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 12,833 | $102.5 萬 | 0.04% | +12,833 | 新進 |
| Bradley Foster & Sargent Inc | 13,041 | $104.2 萬 | 0.03% | −944−6.8% | 減碼 |
| Sargent Bickham Lagudis LLC | 13,195 | $105.4 萬 | 0.09% | −537−3.9% | 減碼 |
| Commerce Bank | 13,585 | $108.5 萬 | 0.01% | +64+0.5% | 加碼 |
| JustInvest LLC | 13,773 | $110.0 萬 | 0.05% | +9,574+228.0% | 加碼 |
| Neuberger Berman Group LLC | 14,122 | $112.8 萬 | 0.00% | +43+0.3% | 加碼 |
| Wealthfront Advisers LLC | 14,264 | $113.9 萬 | 0.01% | −759−5.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 14,194 | $114.1 萬 | 0.03% | +4,174+41.7% | 加碼 |
| Van Eck Associates Corp | 14,730 | $117.6 萬 | 0.00% | −455−3.0% | 減碼 |
| Cove Street Capital, LLC | 14,741 | $117.7 萬 | 0.32% | −1,890−11.4% | 減碼 |
| Bank of New Hampshire | 14,822 | $118.4 萬 | 0.36% | +239+1.6% | 加碼 |
| Davis R M Inc | 14,893 | $119.0 萬 | 0.03% | −582−3.8% | 減碼 |
| Nissay Asset Management Corp | 15,105 | $120.6 萬 | 0.01% | −563−3.6% | 減碼 |
| TCW Group Inc | 15,144 | $121.0 萬 | 0.02% | −2,186−12.6% | 減碼 |
| Teacher Retirement System of Texas | 15,172 | $121.2 萬 | 0.01% | −22,211−59.4% | 減碼 |
| De Burlo Group Inc | 15,330 | $122.4 萬 | 0.27% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,385 | $122.9 萬 | 0.01% | +3,539+29.9% | 加碼 |
| Glenmede Trust Co NA | 15,412 | $123.1 萬 | 0.01% | −10,743−41.1% | 減碼 |
| Advisor Group Holdings, Inc. | 15,664 | $125.2 萬 | 0.00% | +6,138+64.4% | 加碼 |
| HB Wealth Management, LLC | 15,699 | $125.4 萬 | 0.02% | +103+0.7% | 加碼 |
| Czech National Bank | 15,866 | $126.7 萬 | 0.03% | +48+0.3% | 加碼 |
| CIBC World Markets Corp | 15,936 | $127.3 萬 | 0.01% | +15,936 | 新進 |
| Lapides Asset Management, LLC | 16,100 | $128.6 萬 | 0.69% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,208 | $129.5 萬 | 0.03% | +8,655+114.6% | 加碼 |
| Truist Financial Corp | 16,300 | $130.2 萬 | 0.00% | +4,555+38.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 16,800 | $134.1 萬 | 0.30% | 00.0% | 不變 |
| Millennium Management LLC | 16,861 | $134.7 萬 | 0.00% | −646,568−97.5% | 減碼 |
| Public Sector Pension Investment Board | 16,882 | $134.8 萬 | 0.01% | +2,132+14.5% | 加碼 |
| Pensionfund Sabic | 17,000 | $135.8 萬 | 0.44% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,016 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 17,021 | $135.9 萬 | 0.04% | +17,021 | 新進 |
| Natixis | 17,159 | $137.0 萬 | 0.01% | +7,709+81.6% | 加碼 |
| CI Private Wealth, LLC | 17,176 | $137.2 萬 | 0.00% | +17,176 | 新進 |
| Strategic Wealth Partners, Ltd. | 17,732 | $141.6 萬 | 0.26% | −11,405−39.1% | 減碼 |
| James J. Burns & Company, LLC | 17,821 | $142.3 萬 | 0.58% | −1,845−9.4% | 減碼 |
| Palisade Capital Management LLC | 18,221 | $145.5 萬 | 0.04% | +1,193+7.0% | 加碼 |
| Schroder Investment Management Group | 18,226 | $145.6 萬 | 0.00% | −91,214−83.3% | 減碼 |
| ProShare Advisors LLC | 18,345 | $146.5 萬 | 0.01% | −191−1.0% | 減碼 |
| UBS Group AG | 18,521 | $147.9 萬 | 0.00% | −136,511−88.1% | 減碼 |
| Engineers Gate Manager LP | 18,639 | $148.9 萬 | 0.09% | +18,639 | 新進 |
| Sonen Capital LLC | 18,676 | $149.2 萬 | 2.44% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 18,939 | $151.3 萬 | 0.31% | 00.0% | 不變 |
| Texas Permanent School Fund | 19,259 | $153.8 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 19,374 | $154.7 萬 | 0.03% | −7,610−28.2% | 減碼 |
| Mutual of America Capital Management LLC | 19,411 | $155.0 萬 | 0.02% | +522+2.8% | 加碼 |
| CIBC Asset Management Inc | 19,420 | $155.1 萬 | 0.01% | +1,314+7.3% | 加碼 |
| New York Life Investment Management LLC | 19,519 | $155.9 萬 | 0.02% | −490−2.4% | 減碼 |
| Cerity Partners LLC | 19,603 | $156.6 萬 | 0.01% | +19,603 | 新進 |
| Beacon Investment Advisory Services, Inc. | 19,810 | $158.2 萬 | 0.08% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,972 | $159.5 萬 | 0.12% | +2,394+13.6% | 加碼 |
| Aurora Investment Counsel | 20,468 | $163.5 萬 | 1.13% | −244−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,017 | $167.9 萬 | 0.01% | −1,673−7.4% | 減碼 |
| Boston Partners | 21,289 | $170.0 萬 | 0.00% | +491+2.4% | 加碼 |
| Nordea Investment Management AB | 21,324 | $170.5 萬 | 0.00% | +223+1.1% | 加碼 |
| Shaker Investments LLC | 21,481 | $171.6 萬 | 1.06% | +229+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,558 | $172.2 萬 | 0.02% | −200−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $173.8 萬 | 0.01% | −5,227−19.4% | 減碼 |
| Colony Group LLC | 21,905 | $175.0 萬 | 0.02% | 00.0% | 不變 |
| Everett Harris & Co | 22,227 | $177.5 萬 | 0.03% | +22,227 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,912 | $183.0 萬 | 0.02% | +3,003+15.1% | 加碼 |
| IFM Investors Pty Ltd | 23,725 | $189.5 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 23,829 | $190.3 萬 | 0.01% | −41,759−63.7% | 減碼 |
| Utah Retirement Systems | 24,055 | $192.1 萬 | 0.03% | −300−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,101 | $192.5 萬 | 0.00% | −12,974−35.0% | 減碼 |
| LPL Financial LLC | 24,098 | $192.7 萬 | 0.00% | +880+3.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 24,490 | $195.6 萬 | 0.03% | −114−0.5% | 減碼 |
| Ergoteles LLC | 24,585 | $196.4 萬 | 0.07% | +24,585 | 新進 |
| National Bank of Canada | 24,970 | $199.4 萬 | 0.01% | +10,465+72.1% | 加碼 |
| Trustmark National Bank Trust Department | 25,059 | $200.1 萬 | 0.18% | +1,348+5.7% | 加碼 |
| Coastline Trust Co | 25,355 | $202.5 萬 | 0.30% | −355−1.4% | 減碼 |
| Great Lakes Advisors, LLC | 255,290 | $203.9 萬 | 0.12% | −7,594−2.9% | 減碼 |
| Jefferies Financial Group Inc. | 25,607 | $204.5 萬 | 0.04% | +25,607 | 新進 |
| Ridgewood Investments LLC | 26,500 | $211.7 萬 | 1.53% | 00.0% | 不變 |
| Seeyond | 26,925 | $215.1 萬 | 0.21% | +4,858+22.0% | 加碼 |
| STRS Ohio | 27,478 | $219.4 萬 | 0.01% | −8,459−23.5% | 減碼 |
| Tredje AP-fonden | 27,516 | $219.8 萬 | 0.04% | +420+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,237 | $225.5 萬 | 0.01% | +2,308+8.9% | 加碼 |
| Wellington Management Group LLP | 28,250 | $225.6 萬 | 0.00% | −1,553−5.2% | 減碼 |
| Raymond James & Associates | 28,683 | $229.1 萬 | 0.00% | +530+1.9% | 加碼 |