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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 29,183 | $233.1 萬 | 0.02% | +5,652+24.0% | 加碼 |
| Lee Danner & Bass Inc | 30,330 | $242.2 萬 | 0.23% | −2,825−8.5% | 減碼 |
| Winton Group Ltd | 31,204 | $249.2 萬 | 0.16% | −7,685−19.8% | 減碼 |
| Prudential PLC | 31,377 | $250.6 萬 | 0.03% | +4,358+16.1% | 加碼 |
| Brown Brothers Harriman & Co | 31,838 | $254.3 萬 | 0.02% | −5,227−14.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,121 | $256.6 萬 | 0.04% | +1,860+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 34,383 | $274.6 萬 | 0.02% | +24,939+264.1% | 加碼 |
| KBC Group NV | 34,928 | $279.0 萬 | 0.01% | +20,100+135.6% | 加碼 |
| Forsta Ap-Fonden | 35,100 | $280.3 萬 | 0.03% | +600+1.7% | 加碼 |
| MetLife Investment Management | 35,389 | $282.7 萬 | 0.02% | −717−2.0% | 減碼 |
| TD Asset Management Inc | 35,431 | $283.0 萬 | 0.00% | +152+0.4% | 加碼 |
| AXA S.A. | 36,069 | $288.1 萬 | 0.01% | −129,027−78.2% | 減碼 |
| Yousif Capital Management, LLC | 36,098 | $288.3 萬 | 0.04% | +11,939+49.4% | 加碼 |
| Standard Life Aberdeen plc | 36,186 | $289.0 萬 | 0.01% | −48−0.1% | 減碼 |
| Two Sigma Advisers, LP | 36,400 | $290.7 萬 | 0.01% | −27,300−42.9% | 減碼 |
| Nisa Investment Advisors, LLC | 36,621 | $292.5 萬 | 0.02% | −1,684−4.4% | 減碼 |
| American International Group, Inc. | 36,689 | $293.0 萬 | 0.02% | −371−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 37,110 | $296.4 萬 | 0.02% | +2,483+7.2% | 加碼 |
| Bridge Creek Capital Management LLC | 38,139 | $304.6 萬 | 1.19% | +665+1.8% | 加碼 |
| State of Michigan Retirement System | 38,360 | $306.4 萬 | 0.02% | −500−1.3% | 減碼 |
| Holocene Advisors, LP | 38,510 | $307.6 萬 | 0.02% | +15,907+70.4% | 加碼 |
| Arizona State Retirement System | 38,528 | $307.7 萬 | 0.03% | +624+1.6% | 加碼 |
| Penserra Capital Management LLC | 38,654 | $308.7 萬 | 0.07% | +38,654 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 39,138 | $312.6 萬 | 0.02% | +4,336+12.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 40,165 | $320.8 萬 | 0.25% | +300+0.8% | 加碼 |
| Galibier Capital Management Ltd. | 40,976 | $327.3 萬 | 0.66% | 00.0% | 不變 |
| USS Investment Management Ltd | 42,313 | $337.9 萬 | 0.05% | +6,100+16.8% | 加碼 |
| Prospector Partners LLC | 42,800 | $341.8 萬 | 0.47% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 42,924 | $342.8 萬 | 0.03% | +4,495+11.7% | 加碼 |
| Retirement Systems of Alabama | 43,424 | $346.8 萬 | 0.02% | −1,787−4.0% | 減碼 |
| Legal Advantage Investments, Inc. | 44,000 | $351.4 萬 | 2.89% | 00.0% | 不變 |
| DnB Asset Management AS | 44,032 | $351.7 萬 | 0.02% | +1,088+2.5% | 加碼 |
| Baird Financial Group, Inc. | 45,101 | $360.2 萬 | 0.01% | +883+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 45,358 | $362.3 萬 | 0.02% | +4,205+10.2% | 加碼 |
| Royal London Asset Management Ltd | 46,296 | $369.7 萬 | 0.02% | +1,364+3.0% | 加碼 |
| GHP Investment Advisors, Inc. | 47,776 | $381.6 萬 | 0.26% | +2,175+4.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 48,585 | $388.0 萬 | 0.03% | −2,450−4.8% | 減碼 |
| Achmea Investment Management B.V. | 52,640 | $393.9 萬 | 0.13% | +1,897+3.7% | 加碼 |
| Comerica Bank | 49,044 | $396.6 萬 | 0.03% | +9,630+24.4% | 加碼 |
| Korea Investment CORP | 49,716 | $397.1 萬 | 0.01% | −9,228−15.7% | 減碼 |
| Berger Financial Group, Inc | 52,695 | $420.9 萬 | 0.56% | +2,320+4.6% | 加碼 |
| US Bancorp | 52,951 | $422.9 萬 | 0.01% | +592+1.1% | 加碼 |
| Voya Investment Management LLC | 53,074 | $423.9 萬 | 0.00% | +447+0.8% | 加碼 |
| Man Group plc | 55,555 | $443.7 萬 | 0.02% | +1,310+2.4% | 加碼 |
| Mackenzie Financial Corp | 56,446 | $450.8 萬 | 0.01% | +11,738+26.3% | 加碼 |
| Mariner, LLC | 56,537 | $451.6 萬 | 0.01% | −3,482−5.8% | 減碼 |
| Tandem Investment Advisors, Inc. | 57,087 | $456.0 萬 | 0.24% | −1,946−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 57,111 | $456.1 萬 | 0.06% | −2,615−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 58,035 | $463.5 萬 | 0.02% | +38,260+193.5% | 加碼 |
| Amalgamated Bank | 59,013 | $471.3 萬 | 0.04% | +10,432+21.5% | 加碼 |
| HGK Asset Management Inc | 62,165 | $496.5 萬 | 1.69% | −5,992−8.8% | 減碼 |
| Allianz Asset Management GmbH | 62,464 | $498.9 萬 | 0.01% | +521+0.8% | 加碼 |
| Asset Management One Co.,Ltd. | 62,678 | $505.1 萬 | 0.02% | −1,366−2.1% | 減碼 |
| Susquehanna International Group, LLP | 63,817 | $509.7 萬 | 0.01% | +53,853+540.5% | 加碼 |
| Centerstone Investors, LLC | 65,425 | $522.5 萬 | 7.65% | −8,730−11.8% | 減碼 |
| Panagora Asset Management Inc | 67,006 | $535.2 萬 | 0.04% | −87,339−56.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,015 | $535.2 萬 | 0.06% | −9,200−12.1% | 減碼 |
| Westpac Banking Corp | 69,067 | $551.6 萬 | 0.08% | −41,062−37.3% | 減碼 |
| State of Wisconsin Investment Board | 72,930 | $582.5 萬 | 0.02% | −7,955−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,265 | $601.1 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 76,569 | $611.2 萬 | 0.01% | +14,148+22.7% | 加碼 |
| Envestnet Asset Management Inc | 76,909 | $614.3 萬 | 0.00% | +11,651+17.9% | 加碼 |
| Citadel Advisors LLC | 78,260 | $625.1 萬 | 0.01% | +13,259+20.4% | 加碼 |
| Public Employees Retirement System of Ohio | 80,115 | $639.9 萬 | 0.03% | −810−1.0% | 減碼 |
| Bank of Montreal | 79,200 | $642.2 萬 | 0.01% | +19,628+32.9% | 加碼 |
| Natixis Advisors, L.P. | 80,927 | $646.4 萬 | 0.02% | −17,716−18.0% | 減碼 |
| Treasurer of the State of North Carolina | 81,026 | $647.2 萬 | 0.04% | +1,340+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 81,246 | $648.9 萬 | 0.02% | +81,246 | 新進 |
| The PNC Financial Services Group, Inc. | 82,412 | $658.2 萬 | 0.01% | +82+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 82,502 | $658.9 萬 | 0.03% | −5,153−5.9% | 減碼 |
| Andra AP-fonden | 84,400 | $674.1 萬 | 0.20% | −19,000−18.4% | 減碼 |
| Franklin Resources Inc | 87,327 | $697.5 萬 | 0.00% | +986+1.1% | 加碼 |
| JLB & Associates Inc | 87,414 | $698.1 萬 | 1.11% | +421+0.5% | 加碼 |
| Victory Capital Management Inc | 87,910 | $702.1 萬 | 0.01% | +30,424+52.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 89,221 | $712.6 萬 | 0.06% | −5,762−6.1% | 減碼 |
| D L Carlson Investment Group Inc | 91,117 | $727.8 萬 | 1.56% | −6,101−6.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,300 | $745.2 萬 | 0.11% | +22,400+31.6% | 加碼 |
| Ameriprise Financial Inc | 93,736 | $748.6 萬 | 0.00% | +8,146+9.5% | 加碼 |
| Twin Tree Management, LP | 94,563 | $755.3 萬 | 0.23% | +94,527+262,575.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,885 | $771.2 萬 | 0.02% | +13,287+15.9% | 加碼 |
| Stephens Investment Management Group LLC | 97,530 | $786.2 萬 | 0.14% | −5,316−5.2% | 減碼 |
| Ancora Advisors, LLC | 98,959 | $790.4 萬 | 0.23% | +5,640+6.0% | 加碼 |
| Vident Investment Advisory, LLC | 99,245 | $792.7 萬 | 0.30% | −14,798−13.0% | 減碼 |
| Storebrand Asset Management AS | 99,987 | $798.6 萬 | 0.04% | +2,852+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,331 | $809.3 萬 | 0.02% | +6,640+7.0% | 加碼 |
| HFR Wealth Management, LLC | 103,462 | $826.4 萬 | 2.40% | +457+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,859 | $845.5 萬 | 0.01% | −132,516−55.6% | 減碼 |
| Illinois Municipal Retirement Fund | 108,885 | $869.7 萬 | 0.20% | −2,817−2.5% | 減碼 |
| PGGM Investments | 111,448 | $890.1 萬 | 0.16% | −1,382−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 111,893 | $893.7 萬 | 0.02% | +24,098+27.4% | 加碼 |
| Speece Thorson Capital Group Inc | 112,361 | $897.4 萬 | 1.93% | +17,589+18.6% | 加碼 |
| River & Mercantile Asset Management LLP | 117,257 | $936.6 萬 | 2.01% | −17,494−13.0% | 減碼 |
| Citigroup Inc | 117,378 | $937.5 萬 | 0.01% | −25,900−18.1% | 減碼 |
| Prudential Financial Inc | 118,318 | $945.0 萬 | 0.02% | +1,491+1.3% | 加碼 |
| Pictet Asset Management SA | 120,187 | $960.0 萬 | 0.01% | +58,284+94.2% | 加碼 |
| Wells Fargo & Company | 124,999 | $998.4 萬 | 0.00% | +36,971+42.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 126,334 | $1,009 萬 | 0.03% | −9,649−7.1% | 減碼 |
| Twinbeech Capital LP | 131,667 | $1,052 萬 | 0.20% | +131,667 | 新進 |
| LGT Group Foundation | 131,783 | $1,053 萬 | 0.33% | +1,173+0.9% | 加碼 |
| Pacer Advisors, Inc. | 132,344 | $1,057 萬 | 0.05% | +124,006+1,487.2% | 加碼 |