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。
2023 年第 1 季 13F 持有人
Henry Schein Inc 在 2023/3/31 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
- 576
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1.28 億
- 較 2022 年第 4 季 +282.5 萬 (+2.3%)
- 總市值
- $104.5 億
- 較 2022 年第 4 季 +$4.58 億 (+4.6%)
- 新進機構
- 43
- 另有 196 家加碼
- 清倉機構
- 47
- 另有 212 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,446,140 | $12.6 億 | 0.03% | −240,587−1.5% | 減碼 |
| Generation Investment Management LLP | 12,384,409 | $10.1 億 | 5.38% | −220,612−1.8% | 減碼 |
| BlackRock Inc. | 10,299,477 | $8.40 億 | 0.02% | −54,548−0.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 7,263,670 | $5.92 億 | 4.18% | +248,659+3.5% | 加碼 |
| State Street Corp | 6,760,771 | $5.51 億 | 0.03% | −161,596−2.3% | 減碼 |
| Invesco Ltd. | 5,582,269 | $4.55 億 | 0.13% | −615,503−9.9% | 減碼 |
| Perpetual Ltd | 4,260,725 | $3.47 億 | 3.01% | +4,260,725 | 新進 |
| American Century Companies Inc | 4,028,025 | $3.28 億 | 0.26% | +78,846+2.0% | 加碼 |
| JPMorgan Chase & Co | 3,570,677 | $2.91 億 | 0.04% | −81,521−2.2% | 減碼 |
| Geode Capital Management, LLC | 3,208,822 | $2.61 億 | 0.03% | −9720.0% | 減碼 |
| Macquarie Group Ltd | 2,182,094 | $1.78 億 | 0.21% | −126,977−5.5% | 減碼 |
| Morgan Stanley | 2,176,315 | $1.77 億 | 0.02% | −161,575−6.9% | 減碼 |
| Fiduciary Management Inc | 1,827,708 | $1.49 億 | 1.51% | −31,827−1.7% | 減碼 |
| Massachusetts Financial Services Co | 1,812,504 | $1.48 億 | 0.05% | −79,824−4.2% | 減碼 |
| Burgundy Asset Management Ltd. | 1,748,660 | $1.43 億 | 1.76% | −16,137−0.9% | 減碼 |
| Swedbank AB | 1,742,606 | $1.42 億 | 0.28% | +489,767+39.1% | 加碼 |
| Northern Trust Corp | 1,725,376 | $1.41 億 | 0.03% | +197,046+12.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,643,917 | $1.34 億 | 1.52% | −34,713−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,525,243 | $1.24 億 | 0.04% | +120,200+8.6% | 加碼 |
| Norges Bank | 1,387,786 | $1.13 億 | 0.02% | +11,402+0.8% | 加碼 |
| Legal & General Group Plc | 1,264,111 | $1.03 億 | 0.04% | −17,653−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,133,238 | $9,240 萬 | 0.03% | +8,728+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,114,919 | $9,091 萬 | 0.02% | −41,167−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 998,590 | $8,143 萬 | 0.04% | −8,584−0.9% | 減碼 |
| Snyder Capital Management L P | 965,552 | $7,873 萬 | 1.68% | +26,663+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 980,458 | $7,819 萬 | 0.20% | +57,369+6.2% | 加碼 |
| Stifel Financial Corp | 935,895 | $7,631 萬 | 0.11% | +12,377+1.3% | 加碼 |
| California Public Employees Retirement System | 905,085 | $7,380 萬 | 0.07% | −44,225−4.7% | 減碼 |
| New York State Common Retirement Fund | 900,712 | $7,344 萬 | 0.10% | −2,897−0.3% | 減碼 |
| Amundi | 850,411 | $7,142 萬 | 0.04% | −28,164−3.2% | 減碼 |
| Goldman Sachs Group Inc | 875,594 | $7,140 萬 | 0.02% | +121,324+16.1% | 加碼 |
| AQR Capital Management LLC | 653,749 | $5,272 萬 | 0.12% | −147,975−18.5% | 減碼 |
| Ardevora Asset Management LLP | 645,971 | $5,267 萬 | 0.95% | +36,316+6.0% | 加碼 |
| Bank of America Corp | 595,859 | $4,859 萬 | 0.01% | +166,982+38.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 589,217 | $4,804 萬 | 0.03% | +15,397+2.7% | 加碼 |
| FMR LLC | 572,336 | $4,667 萬 | 0.00% | −9,279−1.6% | 減碼 |
| Boston Trust Walden Corp | 568,661 | $4,637 萬 | 0.40% | +12,420+2.2% | 加碼 |
| Swiss National Bank | 538,000 | $4,387 萬 | 0.03% | −15,200−2.7% | 減碼 |
| Wedge Capital Management L L P | 502,612 | $4,098 萬 | 0.69% | −807−0.2% | 減碼 |
| Pzena Investment Management LLC | 495,486 | $4,040 萬 | 0.17% | +3,021+0.6% | 加碼 |
| HSBC Holdings PLC | 476,183 | $3,882 萬 | 0.05% | −31,419−6.2% | 減碼 |
| Janus Henderson Group PLC | 460,225 | $3,753 萬 | 0.02% | −195,303−29.8% | 減碼 |
| Alberta Investment Management Corp | 431,929 | $3,522 萬 | 0.34% | −16,693−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 411,283 | $3,354 萬 | 0.02% | +10,752+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 407,191 | $3,320 萬 | 0.07% | +6,409+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 404,275 | $3,296 萬 | 0.01% | +802+0.2% | 加碼 |
| First Trust Advisors LP | 374,861 | $3,057 萬 | 0.04% | −3,178−0.8% | 減碼 |
| Gabelli Funds LLC | 367,136 | $2,994 萬 | 0.23% | −500−0.1% | 減碼 |
| Scout Investments, Inc. | 365,687 | $2,982 萬 | 0.61% | +97,877+36.5% | 加碼 |
| Deutsche Bank AG | 337,238 | $2,750 萬 | 0.02% | −8,842−2.6% | 減碼 |
| Renaissance Technologies LLC | 320,012 | $2,609 萬 | 0.03% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 318,541 | $2,597 萬 | 0.73% | −49,068−13.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 301,471 | $2,458 萬 | 0.26% | −35,597−10.6% | 減碼 |
| Rhumbline Advisers | 295,105 | $2,406 萬 | 0.03% | −983−0.3% | 減碼 |
| Great West Life Assurance Co | 287,267 | $2,347 萬 | 0.06% | +5,742+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 285,576 | $2,329 萬 | 0.04% | −126,892−30.8% | 減碼 |
| SEI Investments Co | 269,546 | $2,198 萬 | 0.04% | +40,332+17.6% | 加碼 |
| Russell Investments Group, Ltd. | 267,995 | $2,185 萬 | 0.04% | +39,444+17.3% | 加碼 |
| Intech Investment Management LLC | 263,811 | $2,151 萬 | 0.17% | +76,640+40.9% | 加碼 |
| Railway Pension Investments Ltd | 259,685 | $2,117 萬 | 0.22% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 255,918 | $2,087 萬 | 3.17% | −4,146−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 244,252 | $1,992 萬 | 0.18% | −11,038−4.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 242,400 | $1,977 萬 | 1.07% | −13,600−5.3% | 減碼 |
| Price T Rowe Associates Inc | 235,255 | $1,918 萬 | 0.00% | −28,001−10.6% | 減碼 |
| Alliancebernstein L.P. | 233,996 | $1,908 萬 | 0.01% | −12,911−5.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 228,080 | $1,860 萬 | 2.73% | +1,600+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,471 | $1,855 萬 | 0.06% | −16,041−6.6% | 減碼 |
| California State Teachers Retirement System | 221,674 | $1,808 萬 | 0.03% | −3,013−1.3% | 減碼 |
| APG Asset Management N.V. | 228,010 | $1,711 萬 | 0.04% | −21,857−8.7% | 減碼 |
| Handelsbanken Fonder AB | 208,379 | $1,699 萬 | 0.10% | +3,151+1.5% | 加碼 |
| Virginia Retirement Systems Et Al | 207,464 | $1,692 萬 | 0.17% | −37,636−15.4% | 減碼 |
| Credit Suisse AG | 201,201 | $1,641 萬 | 0.02% | −61,185−23.3% | 減碼 |
| Lazard Asset Management LLC | 199,005 | $1,623 萬 | 0.02% | −42,733−17.7% | 減碼 |
| Boston Common Asset Management, LLC | 196,521 | $1,602 萬 | 0.33% | −1,843−0.9% | 減碼 |
| Citadel Advisors LLC | 190,284 | $1,552 萬 | 0.02% | +112,024+143.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 185,054 | $1,509 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 174,960 | $1,427 萬 | 0.01% | +3,215+1.9% | 加碼 |
| Aviva PLC | 168,757 | $1,376 萬 | 0.06% | +8,464+5.3% | 加碼 |
| Royal Bank of Canada | 166,885 | $1,361 萬 | 0.00% | −63,347−27.5% | 減碼 |
| Bridgewater Associates, LP | 159,863 | $1,304 萬 | 0.08% | −63,110−28.3% | 減碼 |
| New York State Teachers Retirement System | 154,002 | $1,256 萬 | 0.03% | −2,233−1.4% | 減碼 |
| North Point Portfolio Managers Corp | 145,419 | $1,186 萬 | 1.89% | −314−0.2% | 減碼 |
| Citigroup Inc | 145,370 | $1,185 萬 | 0.02% | +27,992+23.8% | 加碼 |
| Guggenheim Capital LLC | 144,792 | $1,181 萬 | 0.10% | −338−0.2% | 減碼 |
| KBC Group NV | 143,009 | $1,166 萬 | 0.05% | +108,081+309.4% | 加碼 |
| LGT Group Foundation | 140,853 | $1,149 萬 | 0.33% | +9,070+6.9% | 加碼 |
| Illinois Municipal Retirement Fund | 130,848 | $1,067 萬 | 0.23% | +21,963+20.2% | 加碼 |
| Nordea Investment Management AB | 130,677 | $1,054 萬 | 0.02% | +109,353+512.8% | 加碼 |
| Pictet Asset Management SA | 127,315 | $1,038 萬 | 0.01% | +7,128+5.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 126,464 | $1,031 萬 | 0.24% | −12,013−8.7% | 減碼 |
| Victory Capital Management Inc | 122,670 | $1,000 萬 | 0.01% | +34,760+39.5% | 加碼 |
| Martingale Asset Management L P | 122,142 | $995.9 萬 | 0.19% | −95,807−44.0% | 減碼 |
| Balyasny Asset Management LLC | 121,519 | $990.9 萬 | 0.03% | +118,702+4,213.8% | 加碼 |
| Prudential Financial Inc | 121,220 | $988.4 萬 | 0.02% | +2,902+2.5% | 加碼 |
| Andra AP-fonden | 121,000 | $986.6 萬 | 0.26% | +36,600+43.4% | 加碼 |
| Abn Amro Investment Solutions | 119,823 | $977.0 萬 | 0.20% | +119,823 | 新進 |
| Wells Fargo & Company | 117,030 | $954.3 萬 | 0.00% | −7,969−6.4% | 減碼 |
| River & Mercantile Asset Management LLP | 116,987 | $953.8 萬 | 1.95% | −270−0.2% | 減碼 |
| PGGM Investments | 111,448 | $908.7 萬 | 0.15% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 111,079 | $905.7 萬 | 1.91% | −1,282−1.1% | 減碼 |