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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 34,969 | $285.1 萬 | 0.02% | −420−1.2% | 減碼 |
| Standard Life Aberdeen plc | 35,009 | $285.5 萬 | 0.01% | −1,177−3.3% | 減碼 |
| National Pension Service | 35,963 | $288.1 萬 | 0.01% | +35,963 | 新進 |
| TD Asset Management Inc | 35,719 | $291.3 萬 | 0.00% | +288+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 36,004 | $293.6 萬 | 0.02% | −1,106−3.0% | 減碼 |
| American International Group, Inc. | 36,790 | $300.0 萬 | 0.02% | +101+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 36,841 | $300.4 萬 | 0.02% | +220+0.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,410 | $305.0 萬 | 0.02% | −5,514−12.8% | 減碼 |
| Jane Street Group, LLC | 38,367 | $312.8 萬 | 0.01% | +30,180+368.6% | 加碼 |
| Bridge Creek Capital Management LLC | 38,404 | $313.1 萬 | 1.18% | +265+0.7% | 加碼 |
| State of Michigan Retirement System | 38,660 | $315.2 萬 | 0.02% | +300+0.8% | 加碼 |
| Everett Harris & Co | 38,765 | $316.1 萬 | 0.05% | +16,538+74.4% | 加碼 |
| Arizona State Retirement System | 39,407 | $321.3 萬 | 0.03% | +879+2.3% | 加碼 |
| Retirement Systems of Alabama | 40,064 | $326.7 萬 | 0.01% | −3,360−7.7% | 減碼 |
| Korea Investment CORP | 41,444 | $337.9 萬 | 0.01% | −8,272−16.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 42,215 | $344.2 萬 | 0.26% | +2,050+5.1% | 加碼 |
| USS Investment Management Ltd | 42,313 | $345.0 萬 | 0.05% | 00.0% | 不變 |
| Prospector Partners LLC | 42,800 | $349.0 萬 | 0.51% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 43,476 | $354.5 萬 | 0.84% | +2,500+6.1% | 加碼 |
| Raymond James & Associates | 43,996 | $358.7 萬 | 0.00% | +15,313+53.4% | 加碼 |
| Legal Advantage Investments, Inc. | 44,000 | $358.8 萬 | 2.63% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 44,095 | $359.5 萬 | 0.10% | −8,545−16.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 44,325 | $361.4 萬 | 0.02% | +5,187+13.3% | 加碼 |
| Los Angeles Capital Management LLC | 44,668 | $364.2 萬 | 0.02% | −690−1.5% | 減碼 |
| Cerity Partners LLC | 19,377 | $365.4 萬 | 0.02% | −226−1.2% | 減碼 |
| Baird Financial Group, Inc. | 45,382 | $370.0 萬 | 0.01% | +281+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 46,081 | $375.7 萬 | 0.01% | −11,954−20.6% | 減碼 |
| Amalgamated Bank | 46,420 | $378.5 萬 | 0.03% | −12,593−21.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 47,190 | $384.8 萬 | 0.03% | −1,395−2.9% | 減碼 |
| Royal London Asset Management Ltd | 47,589 | $388.0 萬 | 0.02% | +1,293+2.8% | 加碼 |
| US Bancorp | 47,752 | $389.4 萬 | 0.01% | −5,199−9.8% | 減碼 |
| GHP Investment Advisors, Inc. | 49,625 | $404.6 萬 | 0.26% | +1,849+3.9% | 加碼 |
| Westpac Banking Corp | 50,867 | $414.8 萬 | 0.06% | −18,200−26.4% | 減碼 |
| Voya Investment Management LLC | 53,402 | $435.4 萬 | 0.00% | +328+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 53,646 | $437.4 萬 | 0.07% | +53,646 | 新進 |
| State of Alaska, Department of Revenue | 56,368 | $459.5 萬 | 0.05% | −743−1.3% | 減碼 |
| Envestnet Asset Management Inc | 101,290 | $463.6 萬 | 0.00% | +24,381+31.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 57,126 | $465.8 萬 | 0.22% | +39+0.1% | 加碼 |
| Mackenzie Financial Corp | 58,355 | $475.8 萬 | 0.01% | +1,909+3.4% | 加碼 |
| Berger Financial Group, Inc | 59,135 | $482.2 萬 | 0.58% | +6,440+12.2% | 加碼 |
| CI Private Wealth, LLC | 61,586 | $502.2 萬 | 0.01% | +44,410+258.6% | 加碼 |
| Asset Management One Co.,Ltd. | 62,465 | $509.3 萬 | 0.02% | −213−0.3% | 減碼 |
| Marshall Wace, LLP | 63,300 | $516.1 萬 | 0.01% | +63,300 | 新進 |
| Man Group plc | – | $517.9 萬 | 0.02% | – | – |
| Treasurer of the State of North Carolina | 65,396 | $533.2 萬 | 0.03% | −15,630−19.3% | 減碼 |
| Bank of Montreal | 66,154 | $539.9 萬 | 0.00% | −13,046−16.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,015 | $546.4 萬 | 0.06% | 00.0% | 不變 |
| HGK Asset Management Inc | 68,141 | $555.6 萬 | 1.73% | +5,976+9.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,184 | $564.1 萬 | 0.03% | −87,300−55.8% | 減碼 |
| Franklin Resources Inc | 70,370 | $573.8 萬 | 0.00% | −16,957−19.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,861 | $594.1 萬 | 0.02% | −2,404−3.2% | 減碼 |
| Toronto Dominion Bank | 76,463 | $623.1 萬 | 0.01% | −106−0.1% | 減碼 |
| Centerstone Investors, LLC | 76,615 | $624.7 萬 | 7.34% | +11,190+17.1% | 加碼 |
| Public Employees Retirement System of Ohio | 77,233 | $629.8 萬 | 0.03% | −2,882−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 79,162 | $645.5 萬 | 0.05% | −10,059−11.3% | 減碼 |
| State of Wisconsin Investment Board | 81,537 | $664.9 萬 | 0.02% | +8,607+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,727 | $674.6 萬 | 0.01% | +315+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 83,310 | $679.3 萬 | 0.03% | +808+1.0% | 加碼 |
| DnB Asset Management AS | 84,581 | $689.7 萬 | 0.04% | +40,549+92.1% | 加碼 |
| D L Carlson Investment Group Inc | 88,009 | $717.6 萬 | 1.63% | −3,108−3.4% | 減碼 |
| Ameriprise Financial Inc | 88,423 | $721.0 萬 | 0.00% | −5,313−5.7% | 減碼 |
| JLB & Associates Inc | 88,984 | $725.6 萬 | 1.09% | +1,570+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 90,513 | $738.0 萬 | 0.04% | −162,612−64.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,995 | $742.0 萬 | 0.02% | −35,339−28.0% | 減碼 |
| Storebrand Asset Management AS | 93,191 | $759.9 萬 | 0.04% | −6,796−6.8% | 減碼 |
| Ancora Advisors, LLC | 93,429 | $761.8 萬 | 0.22% | −5,530−5.6% | 減碼 |
| Natixis Advisors, L.P. | 94,201 | $768.1 萬 | 0.03% | +13,274+16.4% | 加碼 |
| Susquehanna International Group, LLP | 95,556 | $779.2 萬 | 0.01% | +31,739+49.7% | 加碼 |
| Vident Investment Advisory, LLC | 96,940 | $790.4 萬 | 0.26% | −2,305−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,169 | $792.3 萬 | 0.02% | +284+0.3% | 加碼 |
| Stephens Investment Management Group LLC | 97,347 | $793.8 萬 | 0.13% | −183−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 103,299 | $842.3 萬 | 0.02% | −8,594−7.7% | 減碼 |
| HFR Wealth Management, LLC | 103,450 | $843.5 萬 | 2.39% | −120.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,100 | $865.1 萬 | 0.12% | +12,800+13.7% | 加碼 |
| Barclays PLC | 108,777 | $887.0 萬 | 0.01% | −66,079−37.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 110,107 | $897.8 萬 | 0.02% | +8,776+8.7% | 加碼 |
| Speece Thorson Capital Group Inc | 111,079 | $905.7 萬 | 1.91% | −1,282−1.1% | 減碼 |
| PGGM Investments | 111,448 | $908.7 萬 | 0.15% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 116,987 | $953.8 萬 | 1.95% | −270−0.2% | 減碼 |
| Wells Fargo & Company | 117,030 | $954.3 萬 | 0.00% | −7,969−6.4% | 減碼 |
| Abn Amro Investment Solutions | 119,823 | $977.0 萬 | 0.20% | +119,823 | 新進 |
| Andra AP-fonden | 121,000 | $986.6 萬 | 0.26% | +36,600+43.4% | 加碼 |
| Prudential Financial Inc | 121,220 | $988.4 萬 | 0.02% | +2,902+2.5% | 加碼 |
| Balyasny Asset Management LLC | 121,519 | $990.9 萬 | 0.03% | +118,702+4,213.8% | 加碼 |
| Martingale Asset Management L P | 122,142 | $995.9 萬 | 0.19% | −95,807−44.0% | 減碼 |
| Victory Capital Management Inc | 122,670 | $1,000 萬 | 0.01% | +34,760+39.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 126,464 | $1,031 萬 | 0.24% | −12,013−8.7% | 減碼 |
| Pictet Asset Management SA | 127,315 | $1,038 萬 | 0.01% | +7,128+5.9% | 加碼 |
| Nordea Investment Management AB | 130,677 | $1,054 萬 | 0.02% | +109,353+512.8% | 加碼 |
| Illinois Municipal Retirement Fund | 130,848 | $1,067 萬 | 0.23% | +21,963+20.2% | 加碼 |
| LGT Group Foundation | 140,853 | $1,149 萬 | 0.33% | +9,070+6.9% | 加碼 |
| KBC Group NV | 143,009 | $1,166 萬 | 0.05% | +108,081+309.4% | 加碼 |
| Guggenheim Capital LLC | 144,792 | $1,181 萬 | 0.10% | −338−0.2% | 減碼 |
| Citigroup Inc | 145,370 | $1,185 萬 | 0.02% | +27,992+23.8% | 加碼 |
| North Point Portfolio Managers Corp | 145,419 | $1,186 萬 | 1.89% | −314−0.2% | 減碼 |
| New York State Teachers Retirement System | 154,002 | $1,256 萬 | 0.03% | −2,233−1.4% | 減碼 |
| Bridgewater Associates, LP | 159,863 | $1,304 萬 | 0.08% | −63,110−28.3% | 減碼 |
| Royal Bank of Canada | 166,885 | $1,361 萬 | 0.00% | −63,347−27.5% | 減碼 |
| Aviva PLC | 168,757 | $1,376 萬 | 0.06% | +8,464+5.3% | 加碼 |
| Principal Financial Group Inc | 174,960 | $1,427 萬 | 0.01% | +3,215+1.9% | 加碼 |