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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 9,657 | $78.7 萬 | 0.02% | +2,307+31.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,528 | $77.7 萬 | 0.00% | −96,331−91.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,505 | $77.5 萬 | 0.01% | +688+7.8% | 加碼 |
| Duncker Streett & Co Inc | 9,490 | $77.4 萬 | 0.18% | 00.0% | 不變 |
| Bank of Nova Scotia | 9,309 | $75.9 萬 | 0.00% | −1,810−16.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,153 | $74.6 萬 | 0.01% | −1,739−16.0% | 減碼 |
| North Star Asset Management Inc | 9,147 | $74.6 萬 | 0.04% | −516−5.3% | 減碼 |
| Davenport & Co LLC | 9,133 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Country Club Bank | 9,226 | $73.9 萬 | 0.06% | +515+5.9% | 加碼 |
| Creative Planning | 9,048 | $73.8 萬 | 0.00% | −8−0.1% | 減碼 |
| Scott Investment Partners LLP | 9,000 | $73.4 萬 | 1.69% | 00.0% | 不變 |
| Buffington Mohr McNeal | 9,000 | $73.4 萬 | 0.17% | −250−2.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,840 | $72.1 萬 | 0.01% | −1,139−11.4% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $71.8 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,786 | $71.6 萬 | 0.01% | −7−0.1% | 減碼 |
| Pathstone Family Office, LLC | 8,831 | $71.6 萬 | 0.01% | −1,584−15.2% | 減碼 |
| Poehling Capital Management, LLC | 8,710 | $71.0 萬 | 0.24% | −10−0.1% | 減碼 |
| Baader Bank INC | 8,725 | $71.0 萬 | 0.05% | +8,725 | 新進 |
| Henshaw Capital LLC | 8,652 | $70.5 萬 | 0.04% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 8,640 | $70.5 萬 | 0.12% | 00.0% | 不變 |
| Norinchukin Bank, The | 8,598 | $70.1 萬 | 0.01% | +259+3.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,533 | $69.6 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,500 | $69.3 萬 | 0.04% | +8,500 | 新進 |
| Burns Matteson Capital Management, LLC | 8,329 | $67.9 萬 | 0.43% | −154−1.8% | 減碼 |
| Pacer Advisors, Inc. | 8,285 | $67.6 萬 | 0.00% | −124,059−93.7% | 減碼 |
| ETF Managers Group, LLC | 8,278 | $67.5 萬 | 0.02% | +123+1.5% | 加碼 |
| Everence Capital Management Inc | 8,260 | $67.4 萬 | 0.06% | +4,170+102.0% | 加碼 |
| Cardinal Capital Management | 8,040 | $65.6 萬 | 0.14% | +314+4.1% | 加碼 |
| Radnor Capital Management, LLC | 8,015 | $65.4 萬 | 0.17% | −20−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 7,945 | $64.8 萬 | 0.01% | −1,011−11.3% | 減碼 |
| Shufro Rose & Co LLC | 7,725 | $63.0 萬 | 0.06% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 7,682 | $62.6 萬 | 0.04% | −1,957−20.3% | 減碼 |
| Veritable, L.P. | 7,556 | $61.6 萬 | 0.01% | +172+2.3% | 加碼 |
| Laurel Wealth Advisors LLC | 7,375 | $60.1 萬 | 0.13% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 7,177 | $58.5 萬 | 0.01% | −541−7.0% | 減碼 |
| SG Americas Securities, LLC | 7,147 | $58.3 萬 | 0.01% | +7,147 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,105 | $57.9 萬 | 0.11% | +7,105 | 新進 |
| Summit Trail Advisors, LLC | 7,037 | $57.4 萬 | 0.02% | +714+11.3% | 加碼 |
| Twin Tree Management, LP | 6,994 | $57.0 萬 | 0.02% | −87,569−92.6% | 減碼 |
| CIBC World Markets Corp | 6,854 | $55.9 萬 | 0.01% | −9,082−57.0% | 減碼 |
| Oak Thistle LLC | 6,758 | $55.1 萬 | 0.33% | +6,758 | 新進 |
| Contravisory Investment Management, Inc. | 6,754 | $55.1 萬 | 0.16% | +432+6.8% | 加碼 |
| Sendero Wealth Management, LLC | 6,689 | $54.5 萬 | 0.17% | +1,165+21.1% | 加碼 |
| Sentry Investment Management LLC | 6,570 | $53.6 萬 | 0.22% | +2,915+79.8% | 加碼 |
| Impax Asset Management Group plc | 6,542 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 6,535 | $53.3 萬 | 0.06% | −65−1.0% | 減碼 |
| Lincoln Capital LLC | 6,500 | $53.0 萬 | 0.15% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,437 | $52.5 萬 | 0.00% | −1,110−14.7% | 減碼 |
| Siemens Fonds Invest GmbH | 6,429 | $52.4 萬 | 0.05% | −27−0.4% | 減碼 |
| Investment House LLC | 6,400 | $52.2 萬 | 0.04% | −3,697−36.6% | 減碼 |
| Kingsview Wealth Management, LLC | 6,293 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,250 | $51.0 萬 | 0.03% | −200−3.1% | 減碼 |
| Massmutual Trust Co FSB | 6,233 | $50.8 萬 | 0.02% | −43−0.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,200 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,190 | $50.5 萬 | 0.00% | +84+1.4% | 加碼 |
| Naples Global Advisors, LLC | 6,172 | $50.3 萬 | 0.06% | 00.0% | 不變 |
| Citizens Financial Group Inc | 6,160 | $50.2 萬 | 0.02% | 00.0% | 不變 |
| Barnett & Company, Inc. | 6,100 | $49.7 萬 | 0.38% | −1,000−14.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,100 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 6,095 | $49.7 萬 | 0.13% | +3,062+101.0% | 加碼 |
| Thrivent Financial for Lutherans | 6,069 | $49.5 萬 | 0.00% | +14+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 6,062 | $49.4 萬 | 0.03% | −1,776−22.7% | 減碼 |
| Quantamental Technologies LLC | 6,046 | $49.3 萬 | 0.27% | +6,046 | 新進 |
| Compton Wealth Advisory Group, LLC | 6,005 | $49.0 萬 | 0.17% | −250−4.0% | 減碼 |
| Ritholtz Wealth Management | 5,953 | $48.5 萬 | 0.02% | +1,051+21.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,894 | $48.1 萬 | 0.12% | +1,639+38.5% | 加碼 |
| Sepio Capital, LP | 5,841 | $47.6 萬 | 0.04% | −411−6.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,827 | $47.5 萬 | 0.00% | −37−0.6% | 減碼 |
| Isthmus Partners, LLC | 5,788 | $47.2 萬 | 0.07% | +23+0.4% | 加碼 |
| Veriti Management LLC | 5,764 | $47.0 萬 | 0.06% | +100+1.8% | 加碼 |
| Twin Capital Management Inc | 5,621 | $45.8 萬 | 0.06% | −370−6.2% | 減碼 |
| Duality Advisers, LP | 5,523 | $45.0 萬 | 0.05% | +2,580+87.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 5,350 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,282 | $43.1 萬 | 0.01% | −257−4.6% | 減碼 |
| Kistler-Tiffany Companies, LLC | 5,261 | $42.9 萬 | 0.08% | +1,938+58.3% | 加碼 |
| Sargent Investment Group, LLC | 5,185 | $42.4 萬 | 0.11% | 00.0% | 不變 |
| Riverwater Partners LLC | 5,163 | $42.1 萬 | 0.39% | 00.0% | 不變 |
| Ethic Inc. | 5,133 | $41.9 萬 | 0.02% | +215+4.4% | 加碼 |
| Neville Rodie & Shaw Inc | 5,125 | $41.8 萬 | 0.04% | −65−1.3% | 減碼 |
| Bessemer Group Inc | 5,109 | $41.7 萬 | 0.00% | −17−0.3% | 減碼 |
| CapWealth Advisors, LLC | 5,000 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,983 | $40.6 萬 | 0.01% | +12+0.2% | 加碼 |
| Brown Advisory Inc | 4,948 | $40.3 萬 | 0.00% | −1,333−21.2% | 減碼 |
| Bailard, Inc. | 4,903 | $40.0 萬 | 0.01% | +325+7.1% | 加碼 |
| Fiduciary Group LLC | 4,864 | $39.7 萬 | 0.05% | −414−7.8% | 減碼 |
| Proequities, Inc. | 4,839 | $39.5 萬 | 0.03% | +123+2.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,823 | $39.3 萬 | 0.03% | −55−1.1% | 減碼 |
| CWM, LLC | 4,703 | $38.3 萬 | 0.00% | +482+11.4% | 加碼 |
| PEAK6 Investments LLC | 4,634 | $37.8 萬 | 0.02% | −4,089−46.9% | 減碼 |
| Advisor Partners II, LLC | 4,610 | $37.6 萬 | 0.02% | +209+4.7% | 加碼 |
| Tiaa, FSB | 4,600 | $37.5 萬 | 0.00% | −261−5.4% | 減碼 |
| Studio Investment Management LLC | 4,478 | $36.5 萬 | 0.11% | +318+7.6% | 加碼 |
| Banque Cantonale Vaudoise | 4,456 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| SRB Corp | 4,422 | $36.1 萬 | 0.02% | −1,412−24.2% | 減碼 |
| Verition Fund Management LLC | 4,375 | $35.7 萬 | 0.01% | +4,375 | 新進 |
| Keene & Associates, Inc. | 4,330 | $35.3 萬 | 0.27% | −450−9.4% | 減碼 |
| Vestcor Inc | 4,309 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,260 | $34.7 萬 | 0.01% | +11+0.3% | 加碼 |
| Metis Global Partners, LLC | 4,237 | $34.5 萬 | 0.02% | +1,388+48.7% | 加碼 |
| Private Advisor Group, LLC | 4,233 | $34.5 萬 | 0.00% | +191+4.7% | 加碼 |