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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 44,260 | $328.7 萬 | 0.04% | +1,947+4.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 46,714 | $346.9 萬 | 0.02% | +2,050+4.6% | 加碼 |
| Prospector Partners LLC | 46,775 | $347.3 萬 | 0.49% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 46,820 | $347.6 萬 | 0.25% | +2,690+6.1% | 加碼 |
| ExodusPoint Capital Management, LP | 47,975 | $356.2 萬 | 0.05% | +44,949+1,485.4% | 加碼 |
| Baird Financial Group, Inc. | 48,301 | $358.6 萬 | 0.01% | +3,135+6.9% | 加碼 |
| Voya Investment Management LLC | 49,127 | $364.8 萬 | 0.00% | −1,850−3.6% | 減碼 |
| Royal London Asset Management Ltd | 50,198 | $372.7 萬 | 0.01% | +1,899+3.9% | 加碼 |
| Assenagon Asset Management S.A. | 52,045 | $386.4 萬 | 0.01% | +22,270+74.8% | 加碼 |
| CI Private Wealth, LLC | 55,199 | $409.8 萬 | 0.01% | −3,710−6.3% | 減碼 |
| GHP Investment Advisors, Inc. | 56,579 | $415.0 萬 | 0.25% | +2,158+4.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 57,019 | $423.4 萬 | 0.28% | −64,944−53.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 57,643 | $428.0 萬 | 0.18% | −203−0.4% | 減碼 |
| Abn Amro Investment Solutions | 57,693 | $428.4 萬 | 0.08% | −42,908−42.7% | 減碼 |
| Berger Financial Group, Inc | 58,308 | $432.9 萬 | 0.50% | +932+1.6% | 加碼 |
| Man Group plc | – | $435.4 萬 | 0.01% | – | – |
| Asset Management One Co.,Ltd. | 58,935 | $437.6 萬 | 0.02% | −213−0.4% | 減碼 |
| Storebrand Asset Management AS | 58,982 | $437.9 萬 | 0.02% | −26,985−31.4% | 減碼 |
| Nomura Asset Management Co Ltd | 60,593 | $449.9 萬 | 0.02% | −2,126−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,679 | $450.5 萬 | 0.01% | −42,730−41.3% | 減碼 |
| Mackenzie Financial Corp | 62,672 | $457.7 萬 | 0.01% | +562+0.9% | 加碼 |
| Wells Fargo & Company | 62,773 | $466.1 萬 | 0.00% | −71,958−53.4% | 減碼 |
| Public Employees Retirement System of Ohio | 63,898 | $474.4 萬 | 0.02% | −4,790−7.0% | 減碼 |
| Treasurer of the State of North Carolina | 66,473 | $493.6 萬 | 0.03% | +242+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,853 | $496.4 萬 | 0.02% | −3,795−5.4% | 減碼 |
| HGK Asset Management Inc | 69,877 | $518.8 萬 | 1.69% | −450−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 70,006 | $519.8 萬 | 0.05% | −3,935−5.3% | 減碼 |
| Allianz Asset Management GmbH | 71,353 | $529.8 萬 | 0.01% | +51,610+261.4% | 加碼 |
| Toronto Dominion Bank | 71,922 | $534.0 萬 | 0.01% | −15,520−17.7% | 減碼 |
| Voloridge Investment Management, LLC | 74,710 | $554.7 萬 | 0.03% | +74,710 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 75,691 | $562.0 萬 | 0.02% | −3,437−4.3% | 減碼 |
| DnB Asset Management AS | 76,102 | $565.1 萬 | 0.03% | −146−0.2% | 減碼 |
| Centerstone Investors, LLC | 76,615 | $568.9 萬 | 5.81% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 78,103 | $579.9 萬 | 0.02% | −15,079−16.2% | 減碼 |
| Susquehanna International Group, LLP | 79,078 | $587.2 萬 | 0.01% | +13,885+21.3% | 加碼 |
| Everett Harris & Co | 81,055 | $601.8 萬 | 0.09% | +14,130+21.1% | 加碼 |
| Illinois Municipal Retirement Fund | 81,842 | $607.7 萬 | 0.11% | −24,687−23.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 82,494 | $612.5 萬 | 0.01% | −522−0.6% | 減碼 |
| Guggenheim Capital LLC | 82,504 | $612.6 萬 | 0.05% | −59,385−41.9% | 減碼 |
| Ancora Advisors, LLC | 86,234 | $640.3 萬 | 0.17% | −7,120−7.6% | 減碼 |
| State of Wisconsin Investment Board | 86,988 | $645.9 萬 | 0.02% | +9,968+12.9% | 加碼 |
| Royal Bank of Canada | 87,263 | $647.9 萬 | 0.00% | −19,971−18.6% | 減碼 |
| D L Carlson Investment Group Inc | 89,466 | $664.3 萬 | 1.34% | −3,123−3.4% | 減碼 |
| JLB & Associates Inc | 91,209 | $677.2 萬 | 1.06% | +803+0.9% | 加碼 |
| Ameriprise Financial Inc | 91,242 | $677.5 萬 | 0.00% | +4,599+5.3% | 加碼 |
| Envestnet Asset Management Inc | 91,504 | $679.4 萬 | 0.00% | −817−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,600 | $702.4 萬 | 0.09% | +21,000+28.5% | 加碼 |
| Magnetar Financial LLC | 95,587 | $709.7 萬 | 0.18% | +95,587 | 新進 |
| Boston Common Asset Management, LLC | 96,338 | $715.3 萬 | 0.17% | −65,775−40.6% | 減碼 |
| Holocene Advisors, LP | 97,364 | $722.9 萬 | 0.03% | +97,364 | 新進 |
| Bank of Montreal | 97,236 | $724.0 萬 | 0.00% | +27,044+38.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,601 | $724.7 萬 | 0.02% | −3,048−3.0% | 減碼 |
| River & Mercantile Asset Management LLP | 101,293 | $752.2 萬 | 1.76% | −14,464−12.5% | 減碼 |
| HFR Wealth Management, LLC | 103,336 | $767.3 萬 | 2.25% | −476−0.5% | 減碼 |
| Cresset Asset Management, LLC | 104,268 | $774.2 萬 | 0.05% | +38,855+59.4% | 加碼 |
| Citigroup Inc | 105,534 | $783.6 萬 | 0.01% | −56,758−35.0% | 減碼 |
| PGGM Investments | 108,136 | $802.9 萬 | 0.14% | −709−0.7% | 減碼 |
| Stephens Investment Management Group LLC | 111,099 | $824.9 萬 | 0.14% | +4,521+4.2% | 加碼 |
| Schroder Investment Management Group | 113,176 | $840.3 萬 | 0.01% | −1,663−1.4% | 減碼 |
| Prudential Financial Inc | 115,691 | $859.0 萬 | 0.01% | −1,532−1.3% | 減碼 |
| Handelsbanken Fonder AB | 116,515 | $865.1 萬 | 0.05% | −1,325−1.1% | 減碼 |
| Vident Advisory, LLC | 119,993 | $890.9 萬 | 0.28% | +119,993 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,778 | $904.2 萬 | 0.02% | +7,417+6.5% | 加碼 |
| Squarepoint Ops LLC | 122,549 | $909.9 萬 | 0.04% | +106,236+651.2% | 加碼 |
| Citadel Advisors LLC | 132,795 | $986.0 萬 | 0.01% | +26,431+24.8% | 加碼 |
| New York State Teachers Retirement System | 133,250 | $989.4 萬 | 0.02% | −16,777−11.2% | 減碼 |
| Martingale Asset Management L P | 135,757 | $1,008 萬 | 0.21% | −2,206−1.6% | 減碼 |
| Victory Capital Management Inc | 136,789 | $1,016 萬 | 0.01% | +17,996+15.1% | 加碼 |
| LGT Group Foundation | 144,303 | $1,058 萬 | 0.26% | −7,078−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 150,546 | $1,118 萬 | 0.01% | +150,546 | 新進 |
| Intech Investment Management LLC | 151,770 | $1,127 萬 | 0.17% | −69,449−31.4% | 減碼 |
| Alliancebernstein L.P. | 152,235 | $1,130 萬 | 0.00% | −9,314−5.8% | 減碼 |
| Principal Financial Group Inc | 159,368 | $1,183 萬 | 0.01% | −7,641−4.6% | 減碼 |
| Speece Thorson Capital Group Inc | 171,581 | $1,274 萬 | 2.81% | +61,667+56.1% | 加碼 |
| Credit Suisse AG | 177,334 | $1,317 萬 | 0.01% | −27,518−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 177,600 | $1,319 萬 | 0.03% | −1,600−0.9% | 減碼 |
| Millennium Management LLC | 178,560 | $1,326 萬 | 0.01% | −697,937−79.6% | 減碼 |
| Janus Henderson Group PLC | 187,863 | $1,395 萬 | 0.01% | −29,063−13.4% | 減碼 |
| Virginia Retirement Systems Et Al | 192,964 | $1,433 萬 | 0.14% | −8,400−4.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 192,991 | $1,433 萬 | 0.90% | −9,913−4.9% | 減碼 |
| Price T Rowe Associates Inc | 198,802 | $1,476 萬 | 0.00% | −29,839−13.1% | 減碼 |
| California State Teachers Retirement System | 206,266 | $1,532 萬 | 0.02% | −7,301−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 221,033 | $1,641 萬 | 0.05% | +171,937+350.2% | 加碼 |
| Bridgewater Associates, LP | 223,354 | $1,658 萬 | 0.10% | +60,608+37.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 224,246 | $1,665 萬 | 0.04% | +224,246 | 新進 |
| APG Asset Management N.V. | 224,830 | $1,669 萬 | 0.03% | −1,620−0.7% | 減碼 |
| HSBC Holdings PLC | 226,500 | $1,681 萬 | 0.02% | −305,933−57.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 231,923 | $1,722 萬 | 2.28% | +2,743+1.2% | 加碼 |
| First Trust Advisors LP | 236,938 | $1,759 萬 | 0.02% | −13,254−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 237,473 | $1,763 萬 | 0.03% | −24,106−9.2% | 減碼 |
| Barclays PLC | 242,356 | $1,799 萬 | 0.01% | −8,039−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 245,791 | $1,825 萬 | 0.17% | +1,454+0.6% | 加碼 |
| Ardevora Asset Management LLP | 251,033 | $1,864 萬 | 0.92% | −193,320−43.5% | 減碼 |
| Aviva PLC | 253,093 | $1,879 萬 | 0.08% | +121,495+92.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 255,417 | $1,897 萬 | 0.06% | +9,788+4.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 257,790 | $1,914 萬 | 0.22% | −35,600−12.1% | 減碼 |
| Zuckerman Investment Group, LLC | 260,703 | $1,936 萬 | 2.77% | +4,749+1.9% | 加碼 |
| LSV Asset Management | 267,100 | $1,983 萬 | 0.05% | +56,000+26.5% | 加碼 |
| Railway Pension Investments Ltd | 267,185 | $1,984 萬 | 0.21% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 267,533 | $1,986 萬 | 0.03% | +267,533 | 新進 |