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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 5,141 | $38.9 萬 | 0.03% | −368−6.7% | 減碼 |
| Tiaa Trust, National Association | 5,188 | $39.3 萬 | 0.00% | +608+13.3% | 加碼 |
| Stevens Capital Management LP | 5,196 | $39.3 萬 | 0.10% | +5,196 | 新進 |
| Truist Financial Corp | 5,199 | $39.4 萬 | 0.00% | −737−12.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,203 | $39.4 萬 | 0.00% | +67+1.3% | 加碼 |
| Machina Capital S.A.S. | 5,298 | $40.1 萬 | 0.26% | +5,298 | 新進 |
| Metropolitan Life Insurance Co | 5,314 | $40.2 萬 | 0.02% | −88−1.6% | 減碼 |
| CWM, LLC | 5,370 | $40.7 萬 | 0.00% | −5−0.1% | 減碼 |
| Davenport & Co LLC | 5,433 | $41.1 萬 | 0.00% | −500−8.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,444 | $41.2 萬 | 0.01% | +97+1.8% | 加碼 |
| Exchange Traded Concepts, LLC | 5,608 | $42.5 萬 | 0.01% | +3,136+126.9% | 加碼 |
| NorthRock Partners, LLC | 5,620 | $42.5 萬 | 0.02% | +5,620 | 新進 |
| Thrivent Financial for Lutherans | 5,671 | $42.9 萬 | 0.00% | −60−1.0% | 減碼 |
| Tompkins Financial Corp | 5,670 | $42.9 萬 | 0.05% | +5,670 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,774 | $43.7 萬 | 0.01% | −2,778−32.5% | 減碼 |
| Bayesian Capital Management, LP | 5,785 | $43.8 萬 | 0.05% | +5,785 | 新進 |
| Duncker Streett & Co Inc | 5,810 | $44.0 萬 | 0.09% | 00.0% | 不變 |
| Citizens Financial Group Inc | 5,840 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Sepio Capital, LP | 5,843 | $44.2 萬 | 0.04% | +120+2.1% | 加碼 |
| Cetera Advisor Networks LLC | 5,853 | $44.3 萬 | 0.00% | +240+4.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 5,900 | $44.7 萬 | 0.03% | +1,000+20.4% | 加碼 |
| Massmutual Trust Co FSB | 5,915 | $44.8 萬 | 0.02% | +26+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 5,928 | $44.9 萬 | 0.06% | +3,224+119.2% | 加碼 |
| Compton Wealth Advisory Group, LLC | 6,005 | $45.5 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,023 | $45.6 萬 | 0.00% | −4,127−40.7% | 減碼 |
| Oak Thistle LLC | 6,076 | $46.0 萬 | 0.13% | −4,386−41.9% | 減碼 |
| Davis R M Inc | 6,153 | $46.6 萬 | 0.01% | −7,725−55.7% | 減碼 |
| Naples Global Advisors, LLC | 6,172 | $46.7 萬 | 0.05% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 6,176 | $46.8 萬 | 0.15% | +21+0.3% | 加碼 |
| Teza Capital Management LLC | 6,333 | $47.9 萬 | 0.08% | +6,333 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,385 | $48.3 萬 | 0.00% | −672−9.5% | 減碼 |
| Bessemer Group Inc | 6,433 | $48.7 萬 | 0.00% | −293−4.4% | 減碼 |
| Lincoln Capital LLC | 6,500 | $49.2 萬 | 0.12% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 6,519 | $49.4 萬 | 0.06% | +283+4.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 6,835 | $51.7 萬 | 0.06% | +72+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 6,850 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 6,935 | $52.5 萬 | 0.10% | −240−3.3% | 減碼 |
| Merit Financial Group, LLC | 6,940 | $52.5 萬 | 0.02% | +3,096+80.5% | 加碼 |
| State of Wyoming | 7,013 | $53.1 萬 | 0.10% | +1,977+39.3% | 加碼 |
| Numerai GP LLC | 7,137 | $54.0 萬 | 0.19% | +7,137 | 新進 |
| NBC Securities, Inc. | 7,191 | $54.4 萬 | 0.05% | +1,102+18.1% | 加碼 |
| Blair William & Co | 7,247 | $54.9 萬 | 0.00% | −2,519−25.8% | 減碼 |
| Johnson Financial Group, Inc. | 7,268 | $55.0 萬 | 0.03% | −2,197−23.2% | 減碼 |
| Buffington Mohr McNeal | 7,300 | $55.3 萬 | 0.11% | −1,000−12.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,322 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 7,322 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 7,625 | $56.6 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,481 | $56.6 萬 | 0.01% | +59+0.8% | 加碼 |
| Perigon Wealth Management, LLC | 7,526 | $57.0 萬 | 0.02% | −22−0.3% | 減碼 |
| XTX Topco Ltd | 7,542 | $57.1 萬 | 0.13% | +7,542 | 新進 |
| Sapient Capital LLC | 7,653 | $57.9 萬 | 0.01% | +7,653 | 新進 |
| Axq Capital, LP | 7,700 | $58.3 萬 | 0.16% | +2,240+41.0% | 加碼 |
| Kestra Advisory Services, LLC | 7,760 | $58.8 萬 | 0.00% | +169+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $59.8 萬 | 0.01% | −200−2.5% | 減碼 |
| Proequities, Inc. | 7,963 | $60.3 萬 | 0.04% | +1,221+18.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 8,307 | $61.3 萬 | 0.22% | +8,307 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,122 | $61.5 萬 | 0.01% | +34+0.4% | 加碼 |
| Country Club Bank | 8,086 | $61.5 萬 | 0.05% | +15+0.2% | 加碼 |
| Summit Trail Advisors, LLC | 8,174 | $61.9 萬 | 0.02% | +1,100+15.5% | 加碼 |
| Vontobel Holding Ltd. | 8,182 | $61.9 萬 | 0.01% | +454+5.9% | 加碼 |
| Securian Asset Management, Inc | 8,228 | $62.3 萬 | 0.02% | −1,095−11.7% | 減碼 |
| RKL Wealth Management LLC | 8,314 | $62.9 萬 | 0.07% | −2,881−25.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,345 | $63.2 萬 | 0.12% | +760+10.0% | 加碼 |
| Cardinal Capital Management | 8,515 | $64.5 萬 | 0.12% | −104−1.2% | 減碼 |
| Pacer Advisors, Inc. | 8,587 | $65.0 萬 | 0.00% | −5,503−39.1% | 減碼 |
| Henshaw Capital LLC | 8,652 | $65.5 萬 | 0.03% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 8,725 | $66.1 萬 | 0.11% | −115−1.3% | 減碼 |
| North Star Asset Management Inc | 8,815 | $66.7 萬 | 0.03% | −50−0.6% | 減碼 |
| Hartford Investment Management Co | 8,835 | $66.9 萬 | 0.02% | −180−2.0% | 減碼 |
| Nordea Investment Management AB | 8,987 | $67.7 萬 | 0.00% | −390−4.2% | 減碼 |
| Isthmus Partners, LLC | 8,950 | $67.8 萬 | 0.09% | +2,805+45.6% | 加碼 |
| CAPROCK Group, Inc. | 8,970 | $67.9 萬 | 0.04% | +8,970 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,132 | $69.1 萬 | 0.00% | −1,666−15.4% | 減碼 |
| Edgestream Partners, L.P. | 9,209 | $69.7 萬 | 0.05% | −11,842−56.3% | 減碼 |
| SG Americas Securities, LLC | 9,734 | $73.7 萬 | 0.01% | +5,593+135.1% | 加碼 |
| Maryland State Retirement & Pension System | 9,947 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 10,066 | $76.2 萬 | 0.01% | −2,925−22.5% | 減碼 |
| Commonwealth Equity Services, LLC | 10,219 | $77.4 萬 | 0.00% | +104+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 10,381 | $78.8 萬 | 0.01% | −12,605−54.8% | 減碼 |
| Kentucky Retirement Systems | 10,448 | $79.1 萬 | 0.02% | −64−0.6% | 減碼 |
| Glenmede Trust Co NA | 10,481 | $79.4 萬 | 0.00% | −346−3.2% | 減碼 |
| UBS Group AG | 10,675 | $80.8 萬 | 0.00% | −343−3.1% | 減碼 |
| Brevan Howard Capital Management LP | 10,695 | $81.0 萬 | 0.08% | +10,695 | 新進 |
| Coastline Trust Co | 10,720 | $81.2 萬 | 0.11% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,939 | $81.2 萬 | 0.00% | +1,231+12.7% | 加碼 |
| Wetherby Asset Management Inc | 10,723 | $81.2 萬 | 0.04% | −29−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,757 | $81.4 萬 | 0.02% | +116+1.1% | 加碼 |
| MML Investors Services, LLC | 10,751 | $81.4 萬 | 0.00% | +3,416+46.6% | 加碼 |
| M&T Bank Corp | 10,861 | $82.2 萬 | 0.00% | −569−5.0% | 減碼 |
| Staley Capital Advisers Inc | 10,868 | $82.3 萬 | 0.04% | 00.0% | 不變 |
| Boston Trust Walden Corp | 10,897 | $82.5 萬 | 0.01% | −595,949−98.2% | 減碼 |
| M&R Capital Management Inc | 11,038 | $83.6 萬 | 0.21% | −249−2.2% | 減碼 |
| Leavell Investment Management, Inc. | 11,039 | $83.6 萬 | 0.05% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 11,247 | $85.1 萬 | 0.02% | −1,500−11.8% | 減碼 |
| Sendero Wealth Management, LLC | 11,363 | $86.0 萬 | 0.16% | +2,060+22.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,366 | $86.1 萬 | 0.01% | −874−7.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,401 | $86.3 萬 | 0.02% | +409+3.7% | 加碼 |
| Daiwa Securities Group Inc. | 11,590 | $87.7 萬 | 0.01% | +717+6.6% | 加碼 |
| TCW Group Inc | 11,712 | $88.7 萬 | 0.01% | −2,219−15.9% | 減碼 |
| Neuberger Berman Group LLC | 12,003 | $90.9 萬 | 0.00% | −3,077−20.4% | 減碼 |