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 4 季 13F 持有人
Henry Schein Inc 在 2023/12/31 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
- 565
- 較 2023 年第 3 季 +19 家
- 持有股數
- 1.26 億
- 較 2023 年第 3 季 +376.1 萬 (+3.1%)
- 總市值
- $95.5 億
- 較 2023 年第 3 季 +$4.58 億 (+5.0%)
- 新進機構
- 71
- 另有 185 家加碼
- 清倉機構
- 52
- 另有 220 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,171,464 | $11.5 億 | 0.03% | +161,891+1.1% | 加碼 |
| Generation Investment Management LLP | 11,965,232 | $9.06 億 | 4.11% | −202,697−1.7% | 減碼 |
| BlackRock Inc. | 9,940,319 | $7.53 億 | 0.02% | −113,541−1.1% | 減碼 |
| State Street Corp | 6,505,782 | $4.93 億 | 0.02% | +59,474+0.9% | 加碼 |
| Invesco Ltd. | 5,788,689 | $4.38 億 | 0.10% | +1,399,019+31.9% | 加碼 |
| American Century Companies Inc | 5,506,850 | $4.17 億 | 0.29% | +787,762+16.7% | 加碼 |
| JPMorgan Chase & Co | 4,793,780 | $3.63 億 | 0.04% | +27,475+0.6% | 加碼 |
| Perpetual Ltd | 3,172,770 | $2.40 億 | 2.48% | −1,106,276−25.9% | 減碼 |
| Geode Capital Management, LLC | 3,067,290 | $2.32 億 | 0.02% | −176,024−5.4% | 減碼 |
| Boston Partners | 2,637,429 | $1.99 億 | 0.26% | +1,556,831+144.1% | 加碼 |
| Lazard Asset Management LLC | 2,315,177 | $1.75 億 | 0.22% | +1,067,843+85.6% | 加碼 |
| Fiduciary Management Inc | 2,284,337 | $1.73 億 | 1.62% | +333,855+17.1% | 加碼 |
| Swedbank AB | 2,270,103 | $1.72 億 | 0.28% | +349,977+18.2% | 加碼 |
| Morgan Stanley | 2,184,273 | $1.65 億 | 0.01% | +73,075+3.5% | 加碼 |
| FMR LLC | 1,984,404 | $1.50 億 | 0.01% | +1,050,272+112.4% | 加碼 |
| Burgundy Asset Management Ltd. | 1,637,616 | $1.24 億 | 1.38% | −18,971−1.1% | 減碼 |
| Macquarie Group Ltd | 1,565,965 | $1.19 億 | 0.14% | −60,381−3.7% | 減碼 |
| Northern Trust Corp | 1,564,111 | $1.18 億 | 0.02% | −83,778−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,497,123 | $1.13 億 | 0.03% | −67,938−4.3% | 減碼 |
| Norges Bank | 1,475,563 | $1.12 億 | 0.02% | +13,355+0.9% | 加碼 |
| Nuance Investments, LLC | 1,366,347 | $1.03 億 | 2.37% | +1,366,347 | 新進 |
| Legal & General Group Plc | 1,237,481 | $9,369 萬 | 0.03% | +65,200+5.6% | 加碼 |
| Southpoint Capital Advisors LP | 1,200,000 | $9,085 萬 | 1.95% | +1,200,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,137,623 | $8,613 萬 | 0.02% | +29,683+2.7% | 加碼 |
| Stifel Financial Corp | 1,038,509 | $7,863 萬 | 0.10% | +32,294+3.2% | 加碼 |
| Bank of New York Mellon Corp | 1,025,363 | $7,763 萬 | 0.02% | +19,995+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 987,597 | $7,471 萬 | 0.15% | +22,440+2.3% | 加碼 |
| Snyder Capital Management L P | 984,946 | $7,457 萬 | 1.68% | −25,676−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 920,897 | $6,972 萬 | 0.03% | −1,133−0.1% | 減碼 |
| New York State Common Retirement Fund | 880,438 | $6,666 萬 | 0.09% | −12,939−1.4% | 減碼 |
| Amundi | 873,741 | $6,558 萬 | 0.03% | −90,296−9.4% | 減碼 |
| California Public Employees Retirement System | 849,307 | $6,430 萬 | 0.05% | −5,966−0.7% | 減碼 |
| Pzena Investment Management LLC | 809,558 | $6,129 萬 | 0.23% | +307,934+61.4% | 加碼 |
| Goldman Sachs Group Inc | 773,954 | $5,860 萬 | 0.01% | −85,577−10.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 766,972 | $5,807 萬 | 0.64% | −1,338,816−63.6% | 減碼 |
| Massachusetts Financial Services Co | 706,669 | $5,350 萬 | 0.02% | −1,023,142−59.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 559,817 | $4,238 萬 | 0.03% | −144,501−20.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 536,063 | $4,059 萬 | 0.06% | +168,134+45.7% | 加碼 |
| KBC Group NV | 521,964 | $3,952 萬 | 0.14% | +13,002+2.6% | 加碼 |
| Marshall Wace, LLP | 492,165 | $3,726 萬 | 0.07% | +193,641+64.9% | 加碼 |
| Wedge Capital Management L L P | 471,419 | $3,569 萬 | 0.64% | +26,010+5.8% | 加碼 |
| Balyasny Asset Management LLC | 438,770 | $3,322 萬 | 0.09% | +438,770 | 新進 |
| Swiss National Bank | 408,300 | $3,091 萬 | 0.02% | −13,100−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 407,161 | $3,083 萬 | 0.01% | +16,495+4.2% | 加碼 |
| Deutsche Bank AG | 405,769 | $3,072 萬 | 0.02% | +26,561+7.0% | 加碼 |
| Qube Research & Technologies Ltd | 392,413 | $2,971 萬 | 0.07% | +171,380+77.5% | 加碼 |
| SEI Investments Co | 368,049 | $2,787 萬 | 0.04% | +28,357+8.3% | 加碼 |
| Gabelli Funds LLC | 363,036 | $2,749 萬 | 0.21% | −1,650−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 345,731 | $2,618 萬 | 0.05% | +108,258+45.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,243 | $2,568 萬 | 0.02% | +1,270+0.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 332,623 | $2,518 萬 | 2.76% | +100,700+43.4% | 加碼 |
| Renaissance Technologies LLC | 320,012 | $2,423 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 319,268 | $2,417 萬 | 0.01% | +76,912+31.7% | 加碼 |
| Bank of America Corp | 310,660 | $2,352 萬 | 0.00% | −14,427−4.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 309,858 | $2,346 萬 | 0.66% | +36,810+13.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 296,625 | $2,246 萬 | 0.24% | +38,835+15.1% | 加碼 |
| Artisan Partners Limited Partnership | 292,911 | $2,218 萬 | 0.03% | +25,378+9.5% | 加碼 |
| Rhumbline Advisers | 283,600 | $2,147 萬 | 0.02% | −1,268−0.4% | 減碼 |
| Alliancebernstein L.P. | 281,192 | $2,129 萬 | 0.01% | +128,957+84.7% | 加碼 |
| Great West Life Assurance Co | 282,451 | $2,126 萬 | 0.05% | +11,172+4.1% | 加碼 |
| Railway Pension Investments Ltd | 267,185 | $2,023 萬 | 0.21% | 00.0% | 不變 |
| HSBC Holdings PLC | 267,587 | $2,023 萬 | 0.02% | +41,087+18.1% | 加碼 |
| Zuckerman Investment Group, LLC | 265,121 | $2,007 萬 | 2.59% | +4,418+1.7% | 加碼 |
| Aviva PLC | 262,384 | $1,987 萬 | 0.07% | +9,291+3.7% | 加碼 |
| LSV Asset Management | 259,600 | $1,965 萬 | 0.04% | −7,500−2.8% | 減碼 |
| Bridgewater Associates, LP | 258,902 | $1,960 萬 | 0.11% | +35,548+15.9% | 加碼 |
| Great Lakes Advisors, LLC | 233,407 | $1,767 萬 | 0.17% | −12,384−5.0% | 減碼 |
| First Trust Advisors LP | 225,252 | $1,705 萬 | 0.02% | −11,686−4.9% | 減碼 |
| Sprucegrove Investment Management Ltd | 220,491 | $1,669 萬 | 0.72% | +27,500+14.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,661 | $1,610 萬 | 0.04% | −42,756−16.7% | 減碼 |
| California State Teachers Retirement System | 208,574 | $1,579 萬 | 0.02% | +2,308+1.1% | 加碼 |
| APG Asset Management N.V. | 226,470 | $1,552 萬 | 0.03% | +1,640+0.7% | 加碼 |
| Price T Rowe Associates Inc | 199,164 | $1,508 萬 | 0.00% | +362+0.2% | 加碼 |
| Citadel Advisors LLC | 191,634 | $1,451 萬 | 0.01% | +58,839+44.3% | 加碼 |
| AQR Capital Management LLC | 188,094 | $1,424 萬 | 0.03% | −120,965−39.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,967 | $1,310 萬 | 0.03% | −4,633−2.6% | 減碼 |
| Speece Thorson Capital Group Inc | 172,863 | $1,309 萬 | 2.68% | +1,282+0.7% | 加碼 |
| Scout Investments, Inc. | 172,468 | $1,306 萬 | 0.33% | −101,005−36.9% | 減碼 |
| Pictet Asset Management Holding SA | 160,637 | $1,216 萬 | 0.01% | +10,091+6.7% | 加碼 |
| Credit Suisse AG | 160,350 | $1,214 萬 | 0.01% | −16,984−9.6% | 減碼 |
| Principal Financial Group Inc | 156,317 | $1,183 萬 | 0.01% | −3,051−1.9% | 減碼 |
| Raymond James & Associates | 153,046 | $1,159 萬 | 0.01% | +133,233+672.5% | 加碼 |
| Victory Capital Management Inc | 151,657 | $1,148 萬 | 0.01% | +14,868+10.9% | 加碼 |
| Ardevora Asset Management LLP | 146,860 | $1,112 萬 | 0.99% | −104,173−41.5% | 減碼 |
| Vident Advisory, LLC | 134,828 | $1,021 萬 | 0.26% | +14,835+12.4% | 加碼 |
| LGT Group Foundation | 133,893 | $1,018 萬 | 0.22% | −10,410−7.2% | 減碼 |
| Intech Investment Management LLC | 133,453 | $1,010 萬 | 0.15% | −18,317−12.1% | 減碼 |
| New York State Teachers Retirement System | 129,275 | $978.7 萬 | 0.02% | −3,975−3.0% | 減碼 |
| Bank of Montreal | 120,051 | $916.9 萬 | 0.00% | +22,815+23.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,778 | $908.7 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 117,128 | $886.8 萬 | 0.23% | +21,541+22.5% | 加碼 |
| Cresset Asset Management, LLC | 115,570 | $875.0 萬 | 0.05% | +11,302+10.8% | 加碼 |
| Stephens Investment Management Group LLC | 112,155 | $849.1 萬 | 0.12% | +1,056+1.0% | 加碼 |
| Martingale Asset Management L P | 112,088 | $848.6 萬 | 0.17% | −23,669−17.4% | 減碼 |
| PGGM Investments | 107,384 | $813.0 萬 | 0.12% | −752−0.7% | 減碼 |
| River & Mercantile Asset Management LLP | 107,334 | $812.8 萬 | 1.54% | +6,041+6.0% | 加碼 |
| HFR Wealth Management, LLC | 105,366 | $797.7 萬 | 2.16% | +2,030+2.0% | 加碼 |
| Citigroup Inc | 104,693 | $792.6 萬 | 0.01% | −841−0.8% | 減碼 |
| Everett Harris & Co | 104,677 | $792.5 萬 | 0.11% | +23,622+29.1% | 加碼 |
| Handelsbanken Fonder AB | 104,117 | $788.3 萬 | 0.04% | −12,398−10.6% | 減碼 |