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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1,193 | $9.70 萬 | 0.08% | −59−4.7% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,220 | $9.80 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,247 | $10.2 萬 | 0.00% | +94+8.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,248 | $10.2 萬 | 0.01% | +18+1.5% | 加碼 |
| Huntington National Bank | 1,326 | $10.8 萬 | 0.00% | +72+5.7% | 加碼 |
| TCTC Holdings, LLC | 1,350 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,365 | $11.1 萬 | 0.00% | −30−2.2% | 減碼 |
| Tobam | 1,460 | $11.9 萬 | 0.01% | −4,301−74.7% | 減碼 |
| Ronald Blue Trust, Inc. | 1,521 | $12.2 萬 | 0.00% | +238+18.6% | 加碼 |
| Kapitalo Investimentos Ltda | 1,616 | $13.2 萬 | 0.04% | +1,616 | 新進 |
| Gladius Capital Management LP | 1,618 | $13.2 萬 | 0.04% | +52+3.3% | 加碼 |
| Foster Dykema Cabot & Co Inc | 1,637 | $13.3 萬 | 0.02% | +1,637 | 新進 |
| Ameritas Investment Partners, Inc. | 1,675 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Wahed Invest LLC | 1,736 | $14.2 萬 | 0.06% | −18−1.0% | 減碼 |
| Natixis | 1,792 | $14.6 萬 | 0.00% | −15,367−89.6% | 減碼 |
| South Dakota Investment Council | 1,800 | $14.7 萬 | 0.00% | +1,800 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,804 | $14.7 萬 | 0.00% | +183+11.3% | 加碼 |
| First Horizon Advisors, Inc. | 1,893 | $15.4 萬 | 0.01% | +112+6.3% | 加碼 |
| LSV Asset Management | 1,900 | $15.5 萬 | 0.00% | −4,500−70.3% | 減碼 |
| US Asset Management LLC | 2,000 | $16.3 萬 | 0.17% | 00.0% | 不變 |
| Montag A & Associates Inc | 2,000 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,000 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 2,169 | $17.7 萬 | 0.00% | +1,502+225.2% | 加碼 |
| Stephens Inc | 2,307 | $18.8 萬 | 0.00% | +54+2.4% | 加碼 |
| Horizon Investments, LLC | 2,376 | $19.4 萬 | 0.01% | +2,376 | 新進 |
| Paradigm Asset Management Co LLC | 2,400 | $19.6 萬 | 0.05% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,439 | $19.9 萬 | 0.02% | −101−4.0% | 減碼 |
| State of Wyoming | 2,469 | $20.1 萬 | 0.06% | −386−13.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,500 | $20.4 萬 | 0.01% | +2,500 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $20.5 萬 | 0.06% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 2,542 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,581 | $21.0 萬 | 0.00% | −147−5.4% | 減碼 |
| M&G Investment Management Ltd | 2,587 | $21.2 萬 | 0.00% | −2,665−50.7% | 減碼 |
| Dark Forest Capital Management LP | 2,643 | $21.6 萬 | 0.05% | +2,212+513.2% | 加碼 |
| Vantage Consulting Group Inc | 2,644 | $21.6 萬 | 0.12% | +112+4.4% | 加碼 |
| Syntax Advisors, LLC | 2,644 | $21.6 萬 | 0.16% | +112+4.4% | 加碼 |
| Stock Yards Bank & Trust Co | 2,700 | $22.0 萬 | 0.01% | −250−8.5% | 減碼 |
| Manchester Capital Management LLC | 2,718 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Foster & Motley Inc | 2,725 | $22.2 萬 | 0.02% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 2,746 | $22.4 萬 | 0.12% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,769 | $22.6 萬 | 0.04% | −50−1.8% | 減碼 |
| Headinvest, LLC | 2,840 | $23.2 萬 | 0.05% | −2−0.1% | 減碼 |
| C M Bidwell & Associates Ltd | 2,867 | $23.4 萬 | 0.18% | +2,867 | 新進 |
| Fiduciary Trust Co | 2,884 | $23.5 萬 | 0.00% | −175−5.7% | 減碼 |
| Humankind Investments LLC | 2,985 | $24.3 萬 | 0.10% | −121−3.9% | 減碼 |
| Verdence Capital Advisors LLC | 3,102 | $25.3 萬 | 0.03% | −1,067−25.6% | 減碼 |
| Fort, L.P. | 3,135 | $25.6 萬 | 0.66% | −1,091−25.8% | 減碼 |
| Breakwater Capital Group | 3,148 | $25.7 萬 | 0.11% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 3,200 | $26.1 萬 | 0.01% | +3,200 | 新進 |
| Clarius Group, LLC | 3,225 | $26.3 萬 | 0.02% | −100−3.0% | 減碼 |
| Vontobel Holding Ltd. | 3,277 | $26.7 萬 | 0.00% | +196+6.4% | 加碼 |
| NTV Asset Management LLC | 3,300 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| Moreno Evelyn V | 3,350 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,409 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 3,400 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $27.8 萬 | 0.06% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,449 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,530 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 3,545 | $28.9 萬 | 0.01% | +21+0.6% | 加碼 |
| IFP Advisors, Inc | 2,059 | $29.2 萬 | 0.01% | −639−23.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 3,643 | $29.7 萬 | 0.04% | −309−7.8% | 減碼 |
| Vinva Investment Management Ltd | 3,735 | $29.9 萬 | 0.03% | +3,735 | 新進 |
| Cetera Advisor Networks LLC | 3,741 | $30.5 萬 | 0.00% | +100+2.7% | 加碼 |
| Seven Eight Capital, LP | 3,755 | $30.6 萬 | 0.06% | +3,755 | 新進 |
| RIA Advisory Group LLC | 3,807 | $31.0 萬 | 0.14% | +3,807 | 新進 |
| Toroso Investments, LLC | 3,823 | $31.2 萬 | 0.01% | +524+15.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,855 | $31.4 萬 | 0.02% | +460+13.5% | 加碼 |
| Parallel Advisors, LLC | 3,865 | $31.5 萬 | 0.01% | −668−14.7% | 減碼 |
| First Hawaiian Bank | 3,892 | $31.7 萬 | 0.01% | +892+29.7% | 加碼 |
| Empirical Finance, LLC | 3,915 | $31.9 萬 | 0.03% | +187+5.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,022 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| MKT Advisors LLC | 3,942 | $33.1 萬 | 0.25% | 00.0% | 不變 |
| Schroder Investment Management Group | 4,132 | $33.7 萬 | 0.00% | −14,094−77.3% | 減碼 |
| Wendell David Associates Inc | 4,150 | $33.8 萬 | 0.04% | −904−17.9% | 減碼 |
| Garde Capital, Inc. | 4,189 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,233 | $34.5 萬 | 0.00% | +191+4.7% | 加碼 |
| Metis Global Partners, LLC | 4,237 | $34.5 萬 | 0.02% | +1,388+48.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,260 | $34.7 萬 | 0.01% | +11+0.3% | 加碼 |
| Vestcor Inc | 4,309 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Keene & Associates, Inc. | 4,330 | $35.3 萬 | 0.27% | −450−9.4% | 減碼 |
| Verition Fund Management LLC | 4,375 | $35.7 萬 | 0.01% | +4,375 | 新進 |
| SRB Corp | 4,422 | $36.1 萬 | 0.02% | −1,412−24.2% | 減碼 |
| Banque Cantonale Vaudoise | 4,456 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Studio Investment Management LLC | 4,478 | $36.5 萬 | 0.11% | +318+7.6% | 加碼 |
| Tiaa, FSB | 4,600 | $37.5 萬 | 0.00% | −261−5.4% | 減碼 |
| Advisor Partners II, LLC | 4,610 | $37.6 萬 | 0.02% | +209+4.7% | 加碼 |
| PEAK6 Investments LLC | 4,634 | $37.8 萬 | 0.02% | −4,089−46.9% | 減碼 |
| CWM, LLC | 4,703 | $38.3 萬 | 0.00% | +482+11.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,823 | $39.3 萬 | 0.03% | −55−1.1% | 減碼 |
| Proequities, Inc. | 4,839 | $39.5 萬 | 0.03% | +123+2.6% | 加碼 |
| Fiduciary Group LLC | 4,864 | $39.7 萬 | 0.05% | −414−7.8% | 減碼 |
| Bailard, Inc. | 4,903 | $40.0 萬 | 0.01% | +325+7.1% | 加碼 |
| Brown Advisory Inc | 4,948 | $40.3 萬 | 0.00% | −1,333−21.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,983 | $40.6 萬 | 0.01% | +12+0.2% | 加碼 |
| CapWealth Advisors, LLC | 5,000 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 5,109 | $41.7 萬 | 0.00% | −17−0.3% | 減碼 |
| Neville Rodie & Shaw Inc | 5,125 | $41.8 萬 | 0.04% | −65−1.3% | 減碼 |
| Ethic Inc. | 5,133 | $41.9 萬 | 0.02% | +215+4.4% | 加碼 |
| Riverwater Partners LLC | 5,163 | $42.1 萬 | 0.39% | 00.0% | 不變 |