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 |
|---|---|---|---|---|---|
| Citigroup Inc | 105,534 | $783.6 萬 | 0.01% | −56,758−35.0% | 減碼 |
| Cresset Asset Management, LLC | 104,268 | $774.2 萬 | 0.05% | +38,855+59.4% | 加碼 |
| HFR Wealth Management, LLC | 103,336 | $767.3 萬 | 2.25% | −476−0.5% | 減碼 |
| River & Mercantile Asset Management LLP | 101,293 | $752.2 萬 | 1.76% | −14,464−12.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,601 | $724.7 萬 | 0.02% | −3,048−3.0% | 減碼 |
| Bank of Montreal | 97,236 | $724.0 萬 | 0.00% | +27,044+38.5% | 加碼 |
| Holocene Advisors, LP | 97,364 | $722.9 萬 | 0.03% | +97,364 | 新進 |
| Boston Common Asset Management, LLC | 96,338 | $715.3 萬 | 0.17% | −65,775−40.6% | 減碼 |
| Magnetar Financial LLC | 95,587 | $709.7 萬 | 0.18% | +95,587 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,600 | $702.4 萬 | 0.09% | +21,000+28.5% | 加碼 |
| Envestnet Asset Management Inc | 91,504 | $679.4 萬 | 0.00% | −817−0.9% | 減碼 |
| Ameriprise Financial Inc | 91,242 | $677.5 萬 | 0.00% | +4,599+5.3% | 加碼 |
| JLB & Associates Inc | 91,209 | $677.2 萬 | 1.06% | +803+0.9% | 加碼 |
| D L Carlson Investment Group Inc | 89,466 | $664.3 萬 | 1.34% | −3,123−3.4% | 減碼 |
| Royal Bank of Canada | 87,263 | $647.9 萬 | 0.00% | −19,971−18.6% | 減碼 |
| State of Wisconsin Investment Board | 86,988 | $645.9 萬 | 0.02% | +9,968+12.9% | 加碼 |
| Ancora Advisors, LLC | 86,234 | $640.3 萬 | 0.17% | −7,120−7.6% | 減碼 |
| Guggenheim Capital LLC | 82,504 | $612.6 萬 | 0.05% | −59,385−41.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 82,494 | $612.5 萬 | 0.01% | −522−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 81,842 | $607.7 萬 | 0.11% | −24,687−23.2% | 減碼 |
| Everett Harris & Co | 81,055 | $601.8 萬 | 0.09% | +14,130+21.1% | 加碼 |
| Susquehanna International Group, LLP | 79,078 | $587.2 萬 | 0.01% | +13,885+21.3% | 加碼 |
| Natixis Advisors, L.P. | 78,103 | $579.9 萬 | 0.02% | −15,079−16.2% | 減碼 |
| Centerstone Investors, LLC | 76,615 | $568.9 萬 | 5.81% | 00.0% | 不變 |
| DnB Asset Management AS | 76,102 | $565.1 萬 | 0.03% | −146−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 75,691 | $562.0 萬 | 0.02% | −3,437−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 74,710 | $554.7 萬 | 0.03% | +74,710 | 新進 |
| Toronto Dominion Bank | 71,922 | $534.0 萬 | 0.01% | −15,520−17.7% | 減碼 |
| Allianz Asset Management GmbH | 71,353 | $529.8 萬 | 0.01% | +51,610+261.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 70,006 | $519.8 萬 | 0.05% | −3,935−5.3% | 減碼 |
| HGK Asset Management Inc | 69,877 | $518.8 萬 | 1.69% | −450−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,853 | $496.4 萬 | 0.02% | −3,795−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 66,473 | $493.6 萬 | 0.03% | +242+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 63,898 | $474.4 萬 | 0.02% | −4,790−7.0% | 減碼 |
| Wells Fargo & Company | 62,773 | $466.1 萬 | 0.00% | −71,958−53.4% | 減碼 |
| Mackenzie Financial Corp | 62,672 | $457.7 萬 | 0.01% | +562+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,679 | $450.5 萬 | 0.01% | −42,730−41.3% | 減碼 |
| Nomura Asset Management Co Ltd | 60,593 | $449.9 萬 | 0.02% | −2,126−3.4% | 減碼 |
| Storebrand Asset Management AS | 58,982 | $437.9 萬 | 0.02% | −26,985−31.4% | 減碼 |
| Asset Management One Co.,Ltd. | 58,935 | $437.6 萬 | 0.02% | −213−0.4% | 減碼 |
| Man Group plc | – | $435.4 萬 | 0.01% | – | – |
| Berger Financial Group, Inc | 58,308 | $432.9 萬 | 0.50% | +932+1.6% | 加碼 |
| Abn Amro Investment Solutions | 57,693 | $428.4 萬 | 0.08% | −42,908−42.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 57,643 | $428.0 萬 | 0.18% | −203−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,019 | $423.4 萬 | 0.28% | −64,944−53.2% | 減碼 |
| GHP Investment Advisors, Inc. | 56,579 | $415.0 萬 | 0.25% | +2,158+4.0% | 加碼 |
| CI Private Wealth, LLC | 55,199 | $409.8 萬 | 0.01% | −3,710−6.3% | 減碼 |
| Assenagon Asset Management S.A. | 52,045 | $386.4 萬 | 0.01% | +22,270+74.8% | 加碼 |
| Royal London Asset Management Ltd | 50,198 | $372.7 萬 | 0.01% | +1,899+3.9% | 加碼 |
| Voya Investment Management LLC | 49,127 | $364.8 萬 | 0.00% | −1,850−3.6% | 減碼 |
| Baird Financial Group, Inc. | 48,301 | $358.6 萬 | 0.01% | +3,135+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 47,975 | $356.2 萬 | 0.05% | +44,949+1,485.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 46,820 | $347.6 萬 | 0.25% | +2,690+6.1% | 加碼 |
| Prospector Partners LLC | 46,775 | $347.3 萬 | 0.49% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 46,714 | $346.9 萬 | 0.02% | +2,050+4.6% | 加碼 |
| USS Investment Management Ltd | 44,260 | $328.7 萬 | 0.04% | +1,947+4.6% | 加碼 |
| Legal Advantage Investments, Inc. | 44,040 | $327.0 萬 | 2.34% | +100+0.2% | 加碼 |
| US Bancorp | 43,769 | $325.0 萬 | 0.01% | −2,486−5.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 43,585 | $323.6 萬 | 0.05% | +37,552+622.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 43,480 | $322.8 萬 | 0.02% | −2,750−5.9% | 減碼 |
| Galibier Capital Management Ltd. | 43,476 | $322.8 萬 | 0.72% | 00.0% | 不變 |
| Ostrum Asset Management | 43,473 | $322.8 萬 | 0.30% | +32,510+296.5% | 加碼 |
| Amalgamated Bank | 43,409 | $322.3 萬 | 0.03% | +2,110+5.1% | 加碼 |
| Comerica Bank | 42,237 | $313.6 萬 | 0.02% | +27,256+181.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,205 | $305.9 萬 | 0.02% | −3,751−8.3% | 減碼 |
| Wellington Management Group LLP | 38,695 | $287.3 萬 | 0.00% | +1,599+4.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 37,988 | $282.1 萬 | 0.77% | +37,988 | 新進 |
| Bridge Creek Capital Management LLC | 37,676 | $279.7 萬 | 1.06% | −128−0.3% | 減碼 |
| State of Michigan Retirement System | 36,760 | $272.9 萬 | 0.02% | −500−1.3% | 減碼 |
| National Bank of Canada | 37,203 | $272.7 萬 | 0.00% | −1,956−5.0% | 減碼 |
| Nisa Investment Advisors, LLC | 36,708 | $272.6 萬 | 0.02% | −1,898−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 36,475 | $270.8 萬 | 0.03% | −720−1.9% | 減碼 |
| Arizona State Retirement System | 35,741 | $265.4 萬 | 0.02% | −63−0.2% | 減碼 |
| Franklin Resources Inc | 35,409 | $262.9 萬 | 0.00% | −35,538−50.1% | 減碼 |
| First Citizens Bank & Trust Co | 35,114 | $260.7 萬 | 0.05% | +282+0.8% | 加碼 |
| Salem Investment Counselors Inc | 34,773 | $258.2 萬 | 0.10% | +34,705+51,036.8% | 加碼 |
| Palisade Capital Management LLC | 34,622 | $257.1 萬 | 0.07% | +7,608+28.2% | 加碼 |
| Korea Investment CORP | 34,602 | $256.9 萬 | 0.01% | −3,227−8.5% | 減碼 |
| American International Group, Inc. | 34,551 | $256.5 萬 | 0.02% | −916−2.6% | 減碼 |
| New York Life Investment Management LLC | 34,460 | $255.9 萬 | 0.03% | +7,089+25.9% | 加碼 |
| TD Asset Management Inc | 32,832 | $243.8 萬 | 0.00% | −1,766−5.1% | 減碼 |
| Panagora Asset Management Inc | 32,417 | $240.7 萬 | 0.01% | +1,832+6.0% | 加碼 |
| MetLife Investment Management | 32,292 | $239.8 萬 | 0.02% | −942−2.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 32,261 | $239.5 萬 | 0.01% | +32,261 | 新進 |
| Standard Life Aberdeen plc | 32,181 | $238.9 萬 | 0.01% | −1,952−5.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,504 | $233.9 萬 | 0.03% | −576−1.8% | 減碼 |
| STRS Ohio | 30,886 | $229.3 萬 | 0.01% | +3,687+13.6% | 加碼 |
| Jump Financial, LLC | 30,100 | $223.5 萬 | 0.08% | −1,076−3.5% | 減碼 |
| Retirement Systems of Alabama | 29,527 | $219.2 萬 | 0.01% | −247−0.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,062 | $215.8 萬 | 0.02% | +22,455+339.9% | 加碼 |
| Prudential PLC | 28,814 | $213.9 萬 | 0.02% | −314−1.1% | 減碼 |
| LPL Financial LLC | 28,690 | $211.7 萬 | 0.00% | +2,932+11.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,431 | $211.1 萬 | 0.00% | +564+2.0% | 加碼 |
| First Republic Investment Management, Inc. | 28,198 | $209.4 萬 | 0.01% | −9,915−26.0% | 減碼 |
| Lee Danner & Bass Inc | 28,180 | $209.2 萬 | 0.19% | −825−2.8% | 減碼 |
| Jane Street Group, LLC | 28,116 | $208.8 萬 | 0.00% | −11,945−29.8% | 減碼 |
| IFM Investors Pty Ltd | 27,540 | $204.5 萬 | 0.03% | +2,914+11.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,056 | $200.9 萬 | 0.01% | +27,056 | 新進 |
| Texas Permanent School Fund | 26,984 | $200.4 萬 | 0.02% | −488−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,256 | $195.0 萬 | 0.02% | +3,409+14.9% | 加碼 |