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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 11,533 | $94.0 萬 | 0.01% | +2,995+35.1% | 加碼 |
| Ergoteles LLC | 11,619 | $94.7 萬 | 0.04% | −12,966−52.7% | 減碼 |
| RKL Wealth Management LLC | 11,693 | $95.3 萬 | 0.12% | −1,048−8.2% | 減碼 |
| AMG National Trust Bank | 11,723 | $95.6 萬 | 0.03% | −310−2.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,234 | $97.7 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 12,005 | $97.9 萬 | 0.03% | +1,762+17.2% | 加碼 |
| Rafferty Asset Management, LLC | 12,121 | $98.8 萬 | 0.01% | +468+4.0% | 加碼 |
| British Columbia Investment Management Corp | 12,150 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,261 | $100.0 萬 | 0.02% | +3,109+34.0% | 加碼 |
| Keybank National Association | 12,371 | $100.9 萬 | 0.00% | +539+4.6% | 加碼 |
| M&T Bank Corp | 12,488 | $101.8 萬 | 0.00% | −39−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,502 | $102.0 萬 | 0.02% | −240−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,689 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Burns J W & Co Inc | 12,780 | $104.2 萬 | 0.18% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 12,833 | $104.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,972 | $105.8 萬 | 0.00% | −2,692−17.2% | 減碼 |
| Bradley Foster & Sargent Inc | 12,991 | $105.9 萬 | 0.03% | −50−0.4% | 減碼 |
| Sonen Capital LLC | 13,031 | $106.3 萬 | 1.80% | −5,645−30.2% | 減碼 |
| Lido Advisors, LLC | 13,033 | $106.3 萬 | 0.01% | +6,305+93.7% | 加碼 |
| Gotham Asset Management, LLC | 13,350 | $108.9 萬 | 0.03% | +3,464+35.0% | 加碼 |
| Commerce Bank | 13,785 | $112.4 萬 | 0.01% | +200+1.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 15,023 | $112.8 萬 | 0.01% | +4,335+40.6% | 加碼 |
| TCW Group Inc | 13,939 | $113.7 萬 | 0.01% | −1,205−8.0% | 減碼 |
| Zions Bancorporation, N.A. | 13,981 | $114.0 萬 | 0.10% | +1,320+10.4% | 加碼 |
| UBS Group AG | 14,271 | $116.4 萬 | 0.00% | −4,250−22.9% | 減碼 |
| Johnson Financial Group, Inc. | 14,277 | $116.4 萬 | 0.08% | +6,762+90.0% | 加碼 |
| Wealthfront Advisers LLC | 14,342 | $116.9 萬 | 0.01% | +78+0.5% | 加碼 |
| Nissay Asset Management Corp | 14,547 | $118.6 萬 | 0.01% | −558−3.7% | 減碼 |
| Public Sector Pension Investment Board | 14,882 | $121.3 萬 | 0.01% | −2,000−11.8% | 減碼 |
| JustInvest LLC | 14,992 | $122.2 萬 | 0.04% | +1,219+8.9% | 加碼 |
| Caption Management, LLC | 15,000 | $122.3 萬 | 0.26% | +4,900+48.5% | 加碼 |
| Teacher Retirement System of Texas | 15,076 | $122.9 萬 | 0.01% | −96−0.6% | 減碼 |
| De Burlo Group Inc | 15,330 | $125.0 萬 | 0.24% | 00.0% | 不變 |
| Van Eck Associates Corp | 15,338 | $125.1 萬 | 0.00% | +608+4.1% | 加碼 |
| Ossiam | 15,383 | $125.4 萬 | 0.03% | +5,547+56.4% | 加碼 |
| Glenmede Trust Co NA | 15,394 | $125.5 萬 | 0.01% | −18−0.1% | 減碼 |
| Mercer Global Advisors Inc | 15,445 | $125.9 萬 | 0.01% | +60+0.4% | 加碼 |
| Davis R M Inc | 15,453 | $126.0 萬 | 0.03% | +560+3.8% | 加碼 |
| Pensionfund Sabic | 15,500 | $126.4 萬 | 0.44% | −1,500−8.8% | 減碼 |
| Neuberger Berman Group LLC | 15,800 | $128.8 萬 | 0.00% | +1,678+11.9% | 加碼 |
| HB Wealth Management, LLC | 15,822 | $129.0 萬 | 0.02% | +123+0.8% | 加碼 |
| Czech National Bank | 15,968 | $130.2 萬 | 0.03% | +102+0.6% | 加碼 |
| Bank of New Hampshire | 16,090 | $131.2 萬 | 0.39% | +1,268+8.6% | 加碼 |
| Lapides Asset Management, LLC | 16,100 | $131.3 萬 | 0.80% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,334 | $133.2 萬 | 0.00% | −46,130−73.9% | 減碼 |
| Truist Financial Corp | 16,537 | $134.8 萬 | 0.00% | +237+1.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 16,800 | $137.0 萬 | 0.32% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 16,982 | $138.5 萬 | 0.27% | −1,957−10.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,016 | $138.7 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 17,120 | $139.6 萬 | 0.03% | +912+5.6% | 加碼 |
| Element Capital Management LLC | 17,307 | $141.1 萬 | 0.11% | +17,307 | 新進 |
| Two Sigma Advisers, LP | 18,000 | $146.8 萬 | 0.00% | −18,400−50.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,531 | $151.1 萬 | 0.03% | −5,959−24.3% | 減碼 |
| Banque Pictet & Cie SA | 19,085 | $155.6 萬 | 0.02% | −10,098−34.6% | 減碼 |
| Redwood Investment Management, LLC | 19,163 | $156.3 萬 | 0.17% | +19,163 | 新進 |
| James J. Burns & Company, LLC | 19,179 | $156.4 萬 | 0.40% | +1,358+7.6% | 加碼 |
| Mutual of America Capital Management LLC | 19,440 | $158.5 萬 | 0.02% | +29+0.1% | 加碼 |
| New York Life Investment Management LLC | 19,618 | $160.0 萬 | 0.02% | +99+0.5% | 加碼 |
| CIBC Asset Management Inc | 19,697 | $160.6 萬 | 0.01% | +277+1.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 19,757 | $161.1 萬 | 0.08% | −53−0.3% | 減碼 |
| Xponance, Inc. | 19,801 | $161.5 萬 | 0.02% | +427+2.2% | 加碼 |
| Quantinno Capital Management LP | 19,829 | $161.7 萬 | 0.11% | −143−0.7% | 減碼 |
| Mariner, LLC | 20,181 | $164.5 萬 | 0.00% | −36,356−64.3% | 減碼 |
| Aurora Investment Counsel | 20,491 | $167.1 萬 | 1.09% | +23+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 20,708 | $168.9 萬 | 0.02% | +20,708 | 新進 |
| Oregon Public Employees Retirement Fund | 20,775 | $169.4 萬 | 0.02% | −783−3.6% | 減碼 |
| Palisade Capital Management LLC | 20,998 | $171.2 萬 | 0.05% | +2,777+15.2% | 加碼 |
| ProShare Advisors LLC | 21,278 | $173.5 萬 | 0.01% | +2,933+16.0% | 加碼 |
| Boston Partners | 21,289 | $173.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,730 | $177.2 萬 | 0.01% | +713+3.4% | 加碼 |
| Shaker Investments LLC | 21,743 | $177.3 萬 | 0.99% | +262+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $177.4 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 21,905 | $178.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,979 | $187.4 萬 | 0.02% | +67+0.3% | 加碼 |
| ING Groep NV | 23,033 | $187.8 萬 | 0.02% | +23,033 | 新進 |
| Robeco Institutional Asset Management B.V. | 23,683 | $193.1 萬 | 0.01% | −146−0.6% | 減碼 |
| Forsta Ap-Fonden | 23,800 | $194.1 萬 | 0.02% | −11,300−32.2% | 減碼 |
| Utah Retirement Systems | 24,055 | $196.1 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 24,173 | $197.1 萬 | 0.03% | +448+1.9% | 加碼 |
| Coastline Trust Co | 25,355 | $206.7 萬 | 0.31% | 00.0% | 不變 |
| STRS Ohio | 25,451 | $207.5 萬 | 0.01% | −2,027−7.4% | 減碼 |
| Ridgewood Investments LLC | 26,200 | $213.6 萬 | 1.31% | −300−1.1% | 減碼 |
| LPL Financial LLC | 26,295 | $214.4 萬 | 0.00% | +2,197+9.1% | 加碼 |
| National Bank of Canada | 26,505 | $216.3 萬 | 0.01% | +1,535+6.1% | 加碼 |
| Trustmark National Bank Trust Department | 26,869 | $219.1 萬 | 0.20% | +1,810+7.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 27,325 | $222.8 萬 | 0.34% | +9,593+54.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,862 | $227.2 萬 | 0.01% | −375−1.3% | 減碼 |
| Wellington Management Group LLP | 28,253 | $230.4 萬 | 0.00% | +30.0% | 加碼 |
| Texas Permanent School Fund | 28,259 | $230.4 萬 | 0.02% | +9,000+46.7% | 加碼 |
| Tredje AP-fonden | 28,742 | $234.4 萬 | 0.04% | +1,226+4.5% | 加碼 |
| Lee Danner & Bass Inc | 29,080 | $237.1 萬 | 0.22% | −1,250−4.1% | 減碼 |
| Prudential PLC | 29,510 | $240.6 萬 | 0.03% | −1,867−6.0% | 減碼 |
| Brown Brothers Harriman & Co | 29,617 | $241.5 萬 | 0.02% | −2,221−7.0% | 減碼 |
| Winton Group Ltd | 29,942 | $244.1 萬 | 0.15% | −1,262−4.0% | 減碼 |
| AXA S.A. | 30,195 | $246.2 萬 | 0.01% | −5,874−16.3% | 減碼 |
| Panagora Asset Management Inc | 30,585 | $249.4 萬 | 0.02% | −36,421−54.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,009 | $261.0 萬 | 0.01% | +32,009 | 新進 |
| Cinctive Capital Management LP | 32,156 | $262.2 萬 | 0.10% | +32,156 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,279 | $271.4 萬 | 0.03% | +1,158+3.6% | 加碼 |
| Yousif Capital Management, LLC | 33,701 | $274.8 萬 | 0.04% | −2,397−6.6% | 減碼 |