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 |
|---|---|---|---|---|---|
| Aviva PLC | 262,384 | $1,987 萬 | 0.07% | +9,291+3.7% | 加碼 |
| Zuckerman Investment Group, LLC | 265,121 | $2,007 萬 | 2.59% | +4,418+1.7% | 加碼 |
| HSBC Holdings PLC | 267,587 | $2,023 萬 | 0.02% | +41,087+18.1% | 加碼 |
| Railway Pension Investments Ltd | 267,185 | $2,023 萬 | 0.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 282,451 | $2,126 萬 | 0.05% | +11,172+4.1% | 加碼 |
| Alliancebernstein L.P. | 281,192 | $2,129 萬 | 0.01% | +128,957+84.7% | 加碼 |
| Rhumbline Advisers | 283,600 | $2,147 萬 | 0.02% | −1,268−0.4% | 減碼 |
| Artisan Partners Limited Partnership | 292,911 | $2,218 萬 | 0.03% | +25,378+9.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 296,625 | $2,246 萬 | 0.24% | +38,835+15.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 309,858 | $2,346 萬 | 0.66% | +36,810+13.5% | 加碼 |
| Bank of America Corp | 310,660 | $2,352 萬 | 0.00% | −14,427−4.4% | 減碼 |
| Barclays PLC | 319,268 | $2,417 萬 | 0.01% | +76,912+31.7% | 加碼 |
| Renaissance Technologies LLC | 320,012 | $2,423 萬 | 0.04% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 332,623 | $2,518 萬 | 2.76% | +100,700+43.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,243 | $2,568 萬 | 0.02% | +1,270+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 345,731 | $2,618 萬 | 0.05% | +108,258+45.6% | 加碼 |
| Gabelli Funds LLC | 363,036 | $2,749 萬 | 0.21% | −1,650−0.5% | 減碼 |
| SEI Investments Co | 368,049 | $2,787 萬 | 0.04% | +28,357+8.3% | 加碼 |
| Qube Research & Technologies Ltd | 392,413 | $2,971 萬 | 0.07% | +171,380+77.5% | 加碼 |
| Deutsche Bank AG | 405,769 | $3,072 萬 | 0.02% | +26,561+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 407,161 | $3,083 萬 | 0.01% | +16,495+4.2% | 加碼 |
| Swiss National Bank | 408,300 | $3,091 萬 | 0.02% | −13,100−3.1% | 減碼 |
| Balyasny Asset Management LLC | 438,770 | $3,322 萬 | 0.09% | +438,770 | 新進 |
| Wedge Capital Management L L P | 471,419 | $3,569 萬 | 0.64% | +26,010+5.8% | 加碼 |
| Marshall Wace, LLP | 492,165 | $3,726 萬 | 0.07% | +193,641+64.9% | 加碼 |
| KBC Group NV | 521,964 | $3,952 萬 | 0.14% | +13,002+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 536,063 | $4,059 萬 | 0.06% | +168,134+45.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 559,817 | $4,238 萬 | 0.03% | −144,501−20.5% | 減碼 |
| Massachusetts Financial Services Co | 706,669 | $5,350 萬 | 0.02% | −1,023,142−59.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 766,972 | $5,807 萬 | 0.64% | −1,338,816−63.6% | 減碼 |
| Goldman Sachs Group Inc | 773,954 | $5,860 萬 | 0.01% | −85,577−10.0% | 減碼 |
| Pzena Investment Management LLC | 809,558 | $6,129 萬 | 0.23% | +307,934+61.4% | 加碼 |
| California Public Employees Retirement System | 849,307 | $6,430 萬 | 0.05% | −5,966−0.7% | 減碼 |
| Amundi | 873,741 | $6,558 萬 | 0.03% | −90,296−9.4% | 減碼 |
| New York State Common Retirement Fund | 880,438 | $6,666 萬 | 0.09% | −12,939−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 920,897 | $6,972 萬 | 0.03% | −1,133−0.1% | 減碼 |
| Snyder Capital Management L P | 984,946 | $7,457 萬 | 1.68% | −25,676−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 987,597 | $7,471 萬 | 0.15% | +22,440+2.3% | 加碼 |
| Bank of New York Mellon Corp | 1,025,363 | $7,763 萬 | 0.02% | +19,995+2.0% | 加碼 |
| Stifel Financial Corp | 1,038,509 | $7,863 萬 | 0.10% | +32,294+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,137,623 | $8,613 萬 | 0.02% | +29,683+2.7% | 加碼 |
| Southpoint Capital Advisors LP | 1,200,000 | $9,085 萬 | 1.95% | +1,200,000 | 新進 |
| Legal & General Group Plc | 1,237,481 | $9,369 萬 | 0.03% | +65,200+5.6% | 加碼 |
| Nuance Investments, LLC | 1,366,347 | $1.03 億 | 2.37% | +1,366,347 | 新進 |
| Norges Bank | 1,475,563 | $1.12 億 | 0.02% | +13,355+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,497,123 | $1.13 億 | 0.03% | −67,938−4.3% | 減碼 |
| Northern Trust Corp | 1,564,111 | $1.18 億 | 0.02% | −83,778−5.1% | 減碼 |
| Macquarie Group Ltd | 1,565,965 | $1.19 億 | 0.14% | −60,381−3.7% | 減碼 |
| Burgundy Asset Management Ltd. | 1,637,616 | $1.24 億 | 1.38% | −18,971−1.1% | 減碼 |
| FMR LLC | 1,984,404 | $1.50 億 | 0.01% | +1,050,272+112.4% | 加碼 |
| Morgan Stanley | 2,184,273 | $1.65 億 | 0.01% | +73,075+3.5% | 加碼 |
| Swedbank AB | 2,270,103 | $1.72 億 | 0.28% | +349,977+18.2% | 加碼 |
| Fiduciary Management Inc | 2,284,337 | $1.73 億 | 1.62% | +333,855+17.1% | 加碼 |
| Lazard Asset Management LLC | 2,315,177 | $1.75 億 | 0.22% | +1,067,843+85.6% | 加碼 |
| Boston Partners | 2,637,429 | $1.99 億 | 0.26% | +1,556,831+144.1% | 加碼 |
| Geode Capital Management, LLC | 3,067,290 | $2.32 億 | 0.02% | −176,024−5.4% | 減碼 |
| Perpetual Ltd | 3,172,770 | $2.40 億 | 2.48% | −1,106,276−25.9% | 減碼 |
| JPMorgan Chase & Co | 4,793,780 | $3.63 億 | 0.04% | +27,475+0.6% | 加碼 |
| American Century Companies Inc | 5,506,850 | $4.17 億 | 0.29% | +787,762+16.7% | 加碼 |
| Invesco Ltd. | 5,788,689 | $4.38 億 | 0.10% | +1,399,019+31.9% | 加碼 |
| State Street Corp | 6,505,782 | $4.93 億 | 0.02% | +59,474+0.9% | 加碼 |
| BlackRock Inc. | 9,940,319 | $7.53 億 | 0.02% | −113,541−1.1% | 減碼 |
| Generation Investment Management LLP | 11,965,232 | $9.06 億 | 4.11% | −202,697−1.7% | 減碼 |
| Vanguard Group Inc | 15,171,464 | $11.5 億 | 0.03% | +161,891+1.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −454,647−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −224,246−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −97,364−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −89,466−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,710−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −57,019−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,975−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −30,886−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −22,188−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −19,629−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,425−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −14,927−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −11,442−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,247−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,810−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,336−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,966−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −8,533−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −8,304−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −7,315−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,068−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −6,997−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −6,650−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −6,139−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,919−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,402−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,367−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,122−100.0% | 清倉 |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −4,536−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,564−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,125−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −3,958−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |