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 |
|---|---|---|---|---|---|
| Umb Bank N A | 1,171 | $8.87 萬 | 0.00% | −12−1.0% | 減碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 1,200 | $9.09 萬 | 0.18% | +1,200 | 新進 |
| Huntington National Bank | 1,224 | $9.27 萬 | 0.00% | −367−23.1% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,220 | $9.30 萬 | 0.06% | 00.0% | 不變 |
| Godsey & Gibb Associates | 1,300 | $9.84 萬 | 0.01% | +500+62.5% | 加碼 |
| Covestor Ltd | 1,340 | $10.1 萬 | 0.07% | −27−2.0% | 減碼 |
| TCTC Holdings, LLC | 1,350 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,451 | $11.0 萬 | 0.00% | −224−13.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,516 | $11.4 萬 | 0.00% | +416+37.8% | 加碼 |
| GAMMA Investing LLC | 1,532 | $11.5 萬 | 0.03% | +1,532 | 新進 |
| Rogco, LP | 1,539 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,575 | $11.9 萬 | 0.01% | −17−1.1% | 減碼 |
| South Dakota Investment Council | 1,600 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $12.4 萬 | 0.01% | +1,637 | 新進 |
| Neo Ivy Capital Management | 1,753 | $13.3 萬 | 0.30% | +1,129+180.9% | 加碼 |
| First Horizon Advisors, Inc. | 1,806 | $13.7 萬 | 0.00% | −102−5.3% | 減碼 |
| Westpac Banking Corp | 1,821 | $13.8 萬 | 0.01% | +562+44.6% | 加碼 |
| UniSuper Management Pty Ltd | 1,924 | $14.6 萬 | 0.00% | −127−6.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,926 | $14.6 萬 | 0.00% | +423+28.1% | 加碼 |
| Mendota Financial Group, LLC | 1,990 | $15.1 萬 | 0.12% | +70+3.6% | 加碼 |
| Montag A & Associates Inc | 2,000 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Ci Investments Inc. | 2,007 | $15.2 萬 | 0.00% | −350−14.8% | 減碼 |
| Stephens Inc | 2,051 | $15.5 萬 | 0.00% | −224−9.8% | 減碼 |
| Fifth Third Bancorp | 2,062 | $15.6 萬 | 0.00% | +318+18.2% | 加碼 |
| Horizon Investments, LLC | 2,154 | $16.3 萬 | 0.00% | +97+4.7% | 加碼 |
| Parallel Advisors, LLC | 2,195 | $16.6 萬 | 0.00% | −2,351−51.7% | 減碼 |
| Wahed Invest LLC | 2,222 | $16.8 萬 | 0.05% | +187+9.2% | 加碼 |
| Meeder Asset Management Inc | 2,439 | $18.5 萬 | 0.01% | −461−15.9% | 減碼 |
| V-Square Quantitative Management LLC | 2,538 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,543 | $19.3 萬 | 0.06% | +2,543 | 新進 |
| Clarius Group, LLC | 2,669 | $20.2 萬 | 0.02% | −291−9.8% | 減碼 |
| Stock Yards Bank & Trust Co | 2,700 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 2,713 | $20.5 萬 | 0.00% | −166−5.8% | 減碼 |
| Ritholtz Wealth Management | 2,743 | $20.8 萬 | 0.01% | −2,126−43.7% | 減碼 |
| ISAM Funds (UK) Ltd | 2,786 | $21.1 萬 | 0.15% | +2,786 | 新進 |
| Kapitalo Investimentos Ltda | 2,791 | $21.1 萬 | 0.04% | −2,675−48.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,818 | $21.3 萬 | 0.00% | +50+1.8% | 加碼 |
| Headinvest, LLC | 2,840 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 2,900 | $22.0 萬 | 0.02% | +2,900 | 新進 |
| Humankind Investments LLC | 2,907 | $22.0 萬 | 0.07% | +2,907 | 新進 |
| Public Sector Pension Investment Board | 2,994 | $22.7 萬 | 0.00% | −11,079−78.7% | 減碼 |
| Investment Management Corp of Ontario | 3,040 | $23.0 萬 | 0.01% | +3,040 | 新進 |
| Cypress Capital Group | 3,083 | $23.3 萬 | 0.03% | +3,083 | 新進 |
| Choate Investment Advisors | 3,138 | $23.8 萬 | 0.01% | +3,138 | 新進 |
| Vestcor Inc | 3,166 | $24.0 萬 | 0.01% | −34−1.1% | 減碼 |
| Brandes Investment Partners, LP | 3,188 | $24.1 萬 | 0.00% | +3,188 | 新進 |
| Schroder Investment Management Group | 3,225 | $24.4 萬 | 0.00% | −109,951−97.2% | 減碼 |
| NTV Asset Management LLC | 3,300 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,310 | $25.1 萬 | 0.02% | +3,310 | 新進 |
| Brown Advisory Inc | 3,340 | $25.3 萬 | 0.00% | −438−11.6% | 減碼 |
| Moreno Evelyn V | 3,350 | $25.4 萬 | 0.12% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 3,376 | $25.6 萬 | 0.04% | +3,376 | 新進 |
| Acadian Asset Management LLC | 3,409 | $25.7 萬 | 0.00% | −14,710−81.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,400 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 3,448 | $26.1 萬 | 0.03% | −19,169−84.8% | 減碼 |
| Evercore Wealth Management, LLC | 3,449 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,470 | $26.3 萬 | 0.14% | +582+20.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 3,482 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 3,492 | $26.4 萬 | 0.00% | +3,492 | 新進 |
| Resources Investment Advisors, LLC. | 3,684 | $27.9 萬 | 0.00% | +87+2.4% | 加碼 |
| Credit Agricole S A | 3,695 | $28.0 萬 | 0.01% | +2,467+200.9% | 加碼 |
| Wendell David Associates Inc | 3,750 | $28.4 萬 | 0.03% | −400−9.6% | 減碼 |
| SageView Advisory Group, LLC | 3,806 | $28.5 萬 | 0.01% | +3,806 | 新進 |
| MKT Advisors LLC | 3,942 | $29.1 萬 | 0.19% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,871 | $29.3 萬 | 0.00% | −12,680−76.6% | 減碼 |
| Studio Investment Management LLC | 3,883 | $29.4 萬 | 0.08% | −639−14.1% | 減碼 |
| Tempus Wealth Planning, LLC | 3,953 | $29.9 萬 | 0.13% | +353+9.8% | 加碼 |
| New Century Financial Group, LLC | 3,955 | $29.9 萬 | 0.26% | +3,955 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,000 | $30.3 萬 | 0.00% | −2,740−40.7% | 減碼 |
| Bard Financial Services, Inc. | 4,000 | $30.3 萬 | 0.03% | +4,000 | 新進 |
| Daymark Wealth Partners, LLC | 4,011 | $30.4 萬 | 0.02% | +3+0.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,022 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 4,107 | $31.1 萬 | 0.00% | +4,107 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,134 | $31.3 萬 | 0.01% | +13+0.3% | 加碼 |
| Pearl River Capital, LLC | 4,140 | $31.3 萬 | 0.05% | −4,511−52.1% | 減碼 |
| Petrus Trust Company, LTA | 4,160 | $31.5 萬 | 0.03% | −1,167−21.9% | 減碼 |
| JustInvest LLC | 4,161 | $31.5 萬 | 0.01% | −9,312−69.1% | 減碼 |
| Garde Capital, Inc. | 4,189 | $31.7 萬 | 0.02% | −10−0.2% | 減碼 |
| Sargent Investment Group, LLC | 4,205 | $31.8 萬 | 0.07% | −205−4.6% | 減碼 |
| Metis Global Partners, LLC | 4,231 | $32.0 萬 | 0.01% | −527−11.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,271 | $32.3 萬 | 0.00% | −27,233−86.4% | 減碼 |
| Keene & Associates, Inc. | 4,330 | $32.8 萬 | 0.27% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 4,475 | $33.9 萬 | 0.03% | −600−11.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,486 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Seeds Investor LLC | 4,497 | $34.0 萬 | 0.38% | +4,497 | 新進 |
| First Hawaiian Bank | 4,499 | $34.1 萬 | 0.01% | +832+22.7% | 加碼 |
| Norinchukin Bank, The | 4,597 | $34.8 萬 | 0.01% | −471−9.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,600 | $34.8 萬 | 0.01% | −1,500−24.6% | 減碼 |
| Empirical Finance, LLC | 4,604 | $34.9 萬 | 0.02% | −194−4.0% | 減碼 |
| Toroso Investments, LLC | 4,638 | $35.1 萬 | 0.01% | +411+9.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,652 | $35.2 萬 | 0.02% | −41−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,796 | $36.3 萬 | 0.00% | −103−2.1% | 減碼 |
| Fiduciary Group LLC | 4,803 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Barnett & Company, Inc. | 4,900 | $37.1 萬 | 0.28% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,942 | $37.4 萬 | 0.01% | −3,462−41.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,003 | $37.9 萬 | 0.00% | +5,003 | 新進 |
| Riverwater Partners LLC | 5,140 | $38.9 萬 | 0.31% | +547+11.9% | 加碼 |