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 3 季 13F 持有人
Henry Schein Inc 在 2023/9/30 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
- 557
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.23 億
- 較 2023 年第 2 季 −258.0 萬 (−2.1%)
- 總市值
- $91.1 億
- 較 2023 年第 2 季 −$10.4 億 (−10.3%)
- 新進機構
- 55
- 另有 176 家加碼
- 清倉機構
- 54
- 另有 232 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,009,573 | $11.1 億 | 0.03% | −189,705−1.2% | 減碼 |
| Generation Investment Management LLP | 12,167,929 | $9.03 億 | 4.75% | −101,735−0.8% | 減碼 |
| BlackRock Inc. | 10,053,860 | $7.46 億 | 0.02% | +113,298+1.1% | 加碼 |
| State Street Corp | 6,446,308 | $4.79 億 | 0.03% | −288,979−4.3% | 減碼 |
| JPMorgan Chase & Co | 4,766,305 | $3.54 億 | 0.04% | +53,506+1.1% | 加碼 |
| American Century Companies Inc | 4,719,088 | $3.50 億 | 0.27% | +322,649+7.3% | 加碼 |
| Invesco Ltd. | 4,389,670 | $3.26 億 | 0.09% | −938,569−17.6% | 減碼 |
| Perpetual Ltd | 4,279,046 | $3.18 億 | 3.28% | −68,205−1.6% | 減碼 |
| Geode Capital Management, LLC | 3,243,314 | $2.40 億 | 0.03% | +48,407+1.5% | 加碼 |
| Morgan Stanley | 2,111,198 | $1.57 億 | 0.02% | −84,326−3.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,105,788 | $1.56 億 | 1.90% | +375,726+21.7% | 加碼 |
| Fiduciary Management Inc | 1,950,482 | $1.45 億 | 1.48% | +22,843+1.2% | 加碼 |
| Swedbank AB | 1,920,126 | $1.43 億 | 0.26% | +27,500+1.5% | 加碼 |
| Massachusetts Financial Services Co | 1,729,811 | $1.28 億 | 0.05% | −7,407−0.4% | 減碼 |
| Burgundy Asset Management Ltd. | 1,656,587 | $1.23 億 | 1.51% | −30,672−1.8% | 減碼 |
| Northern Trust Corp | 1,647,889 | $1.22 億 | 0.02% | +45,561+2.8% | 加碼 |
| Macquarie Group Ltd | 1,626,346 | $1.21 億 | 0.15% | −322,024−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,565,061 | $1.16 億 | 0.04% | +28,011+1.8% | 加碼 |
| Norges Bank | 1,462,208 | $1.09 億 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,247,334 | $9,261 萬 | 0.13% | +1,158,451+1,303.3% | 加碼 |
| Legal & General Group Plc | 1,172,281 | $8,704 萬 | 0.03% | −51,159−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,107,940 | $8,226 萬 | 0.02% | +11,490+1.0% | 加碼 |
| Boston Partners | 1,080,598 | $8,023 萬 | 0.11% | +1,059,309+4,975.9% | 加碼 |
| Snyder Capital Management L P | 1,010,622 | $7,504 萬 | 1.69% | +31,524+3.2% | 加碼 |
| Stifel Financial Corp | 1,006,215 | $7,471 萬 | 0.11% | +46,894+4.9% | 加碼 |
| Bank of New York Mellon Corp | 1,005,368 | $7,465 萬 | 0.02% | −44,158−4.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 965,157 | $7,149 萬 | 0.16% | +18,232+1.9% | 加碼 |
| Amundi | 964,037 | $7,071 萬 | 0.03% | +309,547+47.3% | 加碼 |
| Ensign Peak Advisors, Inc | 951,396 | $7,064 萬 | 0.15% | −11,013−1.1% | 減碼 |
| FMR LLC | 934,132 | $6,936 萬 | 0.01% | +81,943+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 922,030 | $6,846 萬 | 0.03% | −76,560−7.7% | 減碼 |
| New York State Common Retirement Fund | 893,377 | $6,633 萬 | 0.10% | −14,239−1.6% | 減碼 |
| Goldman Sachs Group Inc | 859,531 | $6,382 萬 | 0.02% | −61,685−6.7% | 減碼 |
| California Public Employees Retirement System | 855,273 | $6,350 萬 | 0.05% | −6,064−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 704,318 | $5,230 萬 | 0.03% | +113,615+19.2% | 加碼 |
| Boston Trust Walden Corp | 606,846 | $4,506 萬 | 0.38% | +1,984+0.3% | 加碼 |
| KBC Group NV | 508,962 | $3,779 萬 | 0.15% | +308,957+154.5% | 加碼 |
| Pzena Investment Management LLC | 501,624 | $3,725 萬 | 0.16% | +4,652+0.9% | 加碼 |
| Woodline Partners LP | 454,647 | $3,376 萬 | 0.40% | +254,706+127.4% | 加碼 |
| Wedge Capital Management L L P | 445,409 | $3,307 萬 | 0.65% | −44,965−9.2% | 減碼 |
| Swiss National Bank | 421,400 | $3,129 萬 | 0.02% | −52,500−11.1% | 減碼 |
| Point72 Asset Management, L.P. | 407,410 | $3,025 萬 | 0.10% | −40,040−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 390,666 | $2,901 萬 | 0.01% | −5,228−1.3% | 減碼 |
| Deutsche Bank AG | 379,208 | $2,816 萬 | 0.02% | +35,209+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 367,929 | $2,732 萬 | 0.05% | +243,569+195.9% | 加碼 |
| Gabelli Funds LLC | 364,686 | $2,708 萬 | 0.22% | −3,900−1.1% | 減碼 |
| SEI Investments Co | 339,692 | $2,522 萬 | 0.05% | +25,846+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,973 | $2,509 萬 | 0.02% | −18,537−5.2% | 減碼 |
| Bank of America Corp | 325,087 | $2,414 萬 | 0.00% | −67,007−17.1% | 減碼 |
| Renaissance Technologies LLC | 320,012 | $2,376 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 309,059 | $2,289 萬 | 0.05% | −190,458−38.1% | 減碼 |
| Marshall Wace, LLP | 298,524 | $2,217 萬 | 0.05% | +290,442+3,593.7% | 加碼 |
| Rhumbline Advisers | 284,868 | $2,115 萬 | 0.02% | −12,341−4.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 273,048 | $2,027 萬 | 0.63% | −13,394−4.7% | 減碼 |
| Great West Life Assurance Co | 271,279 | $2,014 萬 | 0.05% | −2,488−0.9% | 減碼 |
| Scout Investments, Inc. | 273,473 | $2,005 萬 | 0.46% | −59,603−17.9% | 減碼 |
| Artisan Partners Limited Partnership | 267,533 | $1,986 萬 | 0.03% | +267,533 | 新進 |
| Railway Pension Investments Ltd | 267,185 | $1,984 萬 | 0.21% | 00.0% | 不變 |
| LSV Asset Management | 267,100 | $1,983 萬 | 0.05% | +56,000+26.5% | 加碼 |
| Zuckerman Investment Group, LLC | 260,703 | $1,936 萬 | 2.77% | +4,749+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 257,790 | $1,914 萬 | 0.22% | −35,600−12.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 255,417 | $1,897 萬 | 0.06% | +9,788+4.0% | 加碼 |
| Aviva PLC | 253,093 | $1,879 萬 | 0.08% | +121,495+92.3% | 加碼 |
| Ardevora Asset Management LLP | 251,033 | $1,864 萬 | 0.92% | −193,320−43.5% | 減碼 |
| Great Lakes Advisors, LLC | 245,791 | $1,825 萬 | 0.17% | +1,454+0.6% | 加碼 |
| Barclays PLC | 242,356 | $1,799 萬 | 0.01% | −8,039−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 237,473 | $1,763 萬 | 0.03% | −24,106−9.2% | 減碼 |
| First Trust Advisors LP | 236,938 | $1,759 萬 | 0.02% | −13,254−5.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 231,923 | $1,722 萬 | 2.28% | +2,743+1.2% | 加碼 |
| HSBC Holdings PLC | 226,500 | $1,681 萬 | 0.02% | −305,933−57.5% | 減碼 |
| APG Asset Management N.V. | 224,830 | $1,669 萬 | 0.03% | −1,620−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 224,246 | $1,665 萬 | 0.04% | +224,246 | 新進 |
| Bridgewater Associates, LP | 223,354 | $1,658 萬 | 0.10% | +60,608+37.2% | 加碼 |
| Qube Research & Technologies Ltd | 221,033 | $1,641 萬 | 0.05% | +171,937+350.2% | 加碼 |
| California State Teachers Retirement System | 206,266 | $1,532 萬 | 0.02% | −7,301−3.4% | 減碼 |
| Price T Rowe Associates Inc | 198,802 | $1,476 萬 | 0.00% | −29,839−13.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 192,991 | $1,433 萬 | 0.90% | −9,913−4.9% | 減碼 |
| Virginia Retirement Systems Et Al | 192,964 | $1,433 萬 | 0.14% | −8,400−4.2% | 減碼 |
| Janus Henderson Group PLC | 187,863 | $1,395 萬 | 0.01% | −29,063−13.4% | 減碼 |
| Millennium Management LLC | 178,560 | $1,326 萬 | 0.01% | −697,937−79.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 177,600 | $1,319 萬 | 0.03% | −1,600−0.9% | 減碼 |
| Credit Suisse AG | 177,334 | $1,317 萬 | 0.01% | −27,518−13.4% | 減碼 |
| Speece Thorson Capital Group Inc | 171,581 | $1,274 萬 | 2.81% | +61,667+56.1% | 加碼 |
| Principal Financial Group Inc | 159,368 | $1,183 萬 | 0.01% | −7,641−4.6% | 減碼 |
| Alliancebernstein L.P. | 152,235 | $1,130 萬 | 0.00% | −9,314−5.8% | 減碼 |
| Intech Investment Management LLC | 151,770 | $1,127 萬 | 0.17% | −69,449−31.4% | 減碼 |
| Pictet Asset Management Holding SA | 150,546 | $1,118 萬 | 0.01% | +150,546 | 新進 |
| LGT Group Foundation | 144,303 | $1,058 萬 | 0.26% | −7,078−4.7% | 減碼 |
| Victory Capital Management Inc | 136,789 | $1,016 萬 | 0.01% | +17,996+15.1% | 加碼 |
| Martingale Asset Management L P | 135,757 | $1,008 萬 | 0.21% | −2,206−1.6% | 減碼 |
| New York State Teachers Retirement System | 133,250 | $989.4 萬 | 0.02% | −16,777−11.2% | 減碼 |
| Citadel Advisors LLC | 132,795 | $986.0 萬 | 0.01% | +26,431+24.8% | 加碼 |
| Squarepoint Ops LLC | 122,549 | $909.9 萬 | 0.04% | +106,236+651.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,778 | $904.2 萬 | 0.02% | +7,417+6.5% | 加碼 |
| Vident Advisory, LLC | 119,993 | $890.9 萬 | 0.28% | +119,993 | 新進 |
| Handelsbanken Fonder AB | 116,515 | $865.1 萬 | 0.05% | −1,325−1.1% | 減碼 |
| Prudential Financial Inc | 115,691 | $859.0 萬 | 0.01% | −1,532−1.3% | 減碼 |
| Schroder Investment Management Group | 113,176 | $840.3 萬 | 0.01% | −1,663−1.4% | 減碼 |
| Stephens Investment Management Group LLC | 111,099 | $824.9 萬 | 0.14% | +4,521+4.2% | 加碼 |
| PGGM Investments | 108,136 | $802.9 萬 | 0.14% | −709−0.7% | 減碼 |