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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 110,107 | $897.8 萬 | 0.02% | +8,776+8.7% | 加碼 |
| Barclays PLC | 108,777 | $887.0 萬 | 0.01% | −66,079−37.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,100 | $865.1 萬 | 0.12% | +12,800+13.7% | 加碼 |
| HFR Wealth Management, LLC | 103,450 | $843.5 萬 | 2.39% | −120.0% | 減碼 |
| First Republic Investment Management, Inc. | 103,299 | $842.3 萬 | 0.02% | −8,594−7.7% | 減碼 |
| Stephens Investment Management Group LLC | 97,347 | $793.8 萬 | 0.13% | −183−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,169 | $792.3 萬 | 0.02% | +284+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 96,940 | $790.4 萬 | 0.26% | −2,305−2.3% | 減碼 |
| Susquehanna International Group, LLP | 95,556 | $779.2 萬 | 0.01% | +31,739+49.7% | 加碼 |
| Natixis Advisors, L.P. | 94,201 | $768.1 萬 | 0.03% | +13,274+16.4% | 加碼 |
| Ancora Advisors, LLC | 93,429 | $761.8 萬 | 0.22% | −5,530−5.6% | 減碼 |
| Storebrand Asset Management AS | 93,191 | $759.9 萬 | 0.04% | −6,796−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,995 | $742.0 萬 | 0.02% | −35,339−28.0% | 減碼 |
| Qube Research & Technologies Ltd | 90,513 | $738.0 萬 | 0.04% | −162,612−64.2% | 減碼 |
| JLB & Associates Inc | 88,984 | $725.6 萬 | 1.09% | +1,570+1.8% | 加碼 |
| Ameriprise Financial Inc | 88,423 | $721.0 萬 | 0.00% | −5,313−5.7% | 減碼 |
| D L Carlson Investment Group Inc | 88,009 | $717.6 萬 | 1.63% | −3,108−3.4% | 減碼 |
| DnB Asset Management AS | 84,581 | $689.7 萬 | 0.04% | +40,549+92.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 83,310 | $679.3 萬 | 0.03% | +808+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,727 | $674.6 萬 | 0.01% | +315+0.4% | 加碼 |
| State of Wisconsin Investment Board | 81,537 | $664.9 萬 | 0.02% | +8,607+11.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 79,162 | $645.5 萬 | 0.05% | −10,059−11.3% | 減碼 |
| Public Employees Retirement System of Ohio | 77,233 | $629.8 萬 | 0.03% | −2,882−3.6% | 減碼 |
| Centerstone Investors, LLC | 76,615 | $624.7 萬 | 7.34% | +11,190+17.1% | 加碼 |
| Toronto Dominion Bank | 76,463 | $623.1 萬 | 0.01% | −106−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,861 | $594.1 萬 | 0.02% | −2,404−3.2% | 減碼 |
| Franklin Resources Inc | 70,370 | $573.8 萬 | 0.00% | −16,957−19.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,184 | $564.1 萬 | 0.03% | −87,300−55.8% | 減碼 |
| HGK Asset Management Inc | 68,141 | $555.6 萬 | 1.73% | +5,976+9.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 67,015 | $546.4 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 66,154 | $539.9 萬 | 0.00% | −13,046−16.5% | 減碼 |
| Treasurer of the State of North Carolina | 65,396 | $533.2 萬 | 0.03% | −15,630−19.3% | 減碼 |
| Man Group plc | – | $517.9 萬 | 0.02% | – | – |
| Marshall Wace, LLP | 63,300 | $516.1 萬 | 0.01% | +63,300 | 新進 |
| Asset Management One Co.,Ltd. | 62,465 | $509.3 萬 | 0.02% | −213−0.3% | 減碼 |
| CI Private Wealth, LLC | 61,586 | $502.2 萬 | 0.01% | +44,410+258.6% | 加碼 |
| Berger Financial Group, Inc | 59,135 | $482.2 萬 | 0.58% | +6,440+12.2% | 加碼 |
| Mackenzie Financial Corp | 58,355 | $475.8 萬 | 0.01% | +1,909+3.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 57,126 | $465.8 萬 | 0.22% | +39+0.1% | 加碼 |
| Envestnet Asset Management Inc | 101,290 | $463.6 萬 | 0.00% | +24,381+31.7% | 加碼 |
| State of Alaska, Department of Revenue | 56,368 | $459.5 萬 | 0.05% | −743−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 53,646 | $437.4 萬 | 0.07% | +53,646 | 新進 |
| Voya Investment Management LLC | 53,402 | $435.4 萬 | 0.00% | +328+0.6% | 加碼 |
| Westpac Banking Corp | 50,867 | $414.8 萬 | 0.06% | −18,200−26.4% | 減碼 |
| GHP Investment Advisors, Inc. | 49,625 | $404.6 萬 | 0.26% | +1,849+3.9% | 加碼 |
| US Bancorp | 47,752 | $389.4 萬 | 0.01% | −5,199−9.8% | 減碼 |
| Royal London Asset Management Ltd | 47,589 | $388.0 萬 | 0.02% | +1,293+2.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 47,190 | $384.8 萬 | 0.03% | −1,395−2.9% | 減碼 |
| Amalgamated Bank | 46,420 | $378.5 萬 | 0.03% | −12,593−21.3% | 減碼 |
| Assenagon Asset Management S.A. | 46,081 | $375.7 萬 | 0.01% | −11,954−20.6% | 減碼 |
| Baird Financial Group, Inc. | 45,382 | $370.0 萬 | 0.01% | +281+0.6% | 加碼 |
| Cerity Partners LLC | 19,377 | $365.4 萬 | 0.02% | −226−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 44,668 | $364.2 萬 | 0.02% | −690−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 44,325 | $361.4 萬 | 0.02% | +5,187+13.3% | 加碼 |
| Achmea Investment Management B.V. | 44,095 | $359.5 萬 | 0.10% | −8,545−16.2% | 減碼 |
| Legal Advantage Investments, Inc. | 44,000 | $358.8 萬 | 2.63% | 00.0% | 不變 |
| Raymond James & Associates | 43,996 | $358.7 萬 | 0.00% | +15,313+53.4% | 加碼 |
| Galibier Capital Management Ltd. | 43,476 | $354.5 萬 | 0.84% | +2,500+6.1% | 加碼 |
| Prospector Partners LLC | 42,800 | $349.0 萬 | 0.51% | 00.0% | 不變 |
| USS Investment Management Ltd | 42,313 | $345.0 萬 | 0.05% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 42,215 | $344.2 萬 | 0.26% | +2,050+5.1% | 加碼 |
| Korea Investment CORP | 41,444 | $337.9 萬 | 0.01% | −8,272−16.6% | 減碼 |
| Retirement Systems of Alabama | 40,064 | $326.7 萬 | 0.01% | −3,360−7.7% | 減碼 |
| Arizona State Retirement System | 39,407 | $321.3 萬 | 0.03% | +879+2.3% | 加碼 |
| Everett Harris & Co | 38,765 | $316.1 萬 | 0.05% | +16,538+74.4% | 加碼 |
| State of Michigan Retirement System | 38,660 | $315.2 萬 | 0.02% | +300+0.8% | 加碼 |
| Bridge Creek Capital Management LLC | 38,404 | $313.1 萬 | 1.18% | +265+0.7% | 加碼 |
| Jane Street Group, LLC | 38,367 | $312.8 萬 | 0.01% | +30,180+368.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,410 | $305.0 萬 | 0.02% | −5,514−12.8% | 減碼 |
| Nisa Investment Advisors, LLC | 36,841 | $300.4 萬 | 0.02% | +220+0.6% | 加碼 |
| American International Group, Inc. | 36,790 | $300.0 萬 | 0.02% | +101+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 36,004 | $293.6 萬 | 0.02% | −1,106−3.0% | 減碼 |
| TD Asset Management Inc | 35,719 | $291.3 萬 | 0.00% | +288+0.8% | 加碼 |
| National Pension Service | 35,963 | $288.1 萬 | 0.01% | +35,963 | 新進 |
| Standard Life Aberdeen plc | 35,009 | $285.5 萬 | 0.01% | −1,177−3.3% | 減碼 |
| MetLife Investment Management | 34,969 | $285.1 萬 | 0.02% | −420−1.2% | 減碼 |
| Yousif Capital Management, LLC | 33,701 | $274.8 萬 | 0.04% | −2,397−6.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,279 | $271.4 萬 | 0.03% | +1,158+3.6% | 加碼 |
| Cinctive Capital Management LP | 32,156 | $262.2 萬 | 0.10% | +32,156 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,009 | $261.0 萬 | 0.01% | +32,009 | 新進 |
| Panagora Asset Management Inc | 30,585 | $249.4 萬 | 0.02% | −36,421−54.4% | 減碼 |
| AXA S.A. | 30,195 | $246.2 萬 | 0.01% | −5,874−16.3% | 減碼 |
| Winton Group Ltd | 29,942 | $244.1 萬 | 0.15% | −1,262−4.0% | 減碼 |
| Brown Brothers Harriman & Co | 29,617 | $241.5 萬 | 0.02% | −2,221−7.0% | 減碼 |
| Prudential PLC | 29,510 | $240.6 萬 | 0.03% | −1,867−6.0% | 減碼 |
| Lee Danner & Bass Inc | 29,080 | $237.1 萬 | 0.22% | −1,250−4.1% | 減碼 |
| Tredje AP-fonden | 28,742 | $234.4 萬 | 0.04% | +1,226+4.5% | 加碼 |
| Texas Permanent School Fund | 28,259 | $230.4 萬 | 0.02% | +9,000+46.7% | 加碼 |
| Wellington Management Group LLP | 28,253 | $230.4 萬 | 0.00% | +30.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,862 | $227.2 萬 | 0.01% | −375−1.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 27,325 | $222.8 萬 | 0.34% | +9,593+54.1% | 加碼 |
| Trustmark National Bank Trust Department | 26,869 | $219.1 萬 | 0.20% | +1,810+7.2% | 加碼 |
| National Bank of Canada | 26,505 | $216.3 萬 | 0.01% | +1,535+6.1% | 加碼 |
| LPL Financial LLC | 26,295 | $214.4 萬 | 0.00% | +2,197+9.1% | 加碼 |
| Ridgewood Investments LLC | 26,200 | $213.6 萬 | 1.31% | −300−1.1% | 減碼 |
| STRS Ohio | 25,451 | $207.5 萬 | 0.01% | −2,027−7.4% | 減碼 |
| Coastline Trust Co | 25,355 | $206.7 萬 | 0.31% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 24,173 | $197.1 萬 | 0.03% | +448+1.9% | 加碼 |
| Utah Retirement Systems | 24,055 | $196.1 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 23,800 | $194.1 萬 | 0.02% | −11,300−32.2% | 減碼 |