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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 96,949 | $734.0 萬 | 0.00% | +5,445+6.0% | 加碼 |
| Illinois Municipal Retirement Fund | 95,324 | $721.7 萬 | 0.12% | +13,482+16.5% | 加碼 |
| State of Wisconsin Investment Board | 94,524 | $715.6 萬 | 0.02% | +7,536+8.7% | 加碼 |
| Twin Tree Management, LP | 93,699 | $709.4 萬 | 0.13% | +93,108+15,754.3% | 加碼 |
| Royal Bank of Canada | 92,041 | $696.8 萬 | 0.00% | +4,778+5.5% | 加碼 |
| JLB & Associates Inc | 92,008 | $696.6 萬 | 1.00% | +799+0.9% | 加碼 |
| Boston Common Asset Management, LLC | 91,024 | $689.1 萬 | 0.16% | −5,314−5.5% | 減碼 |
| Prudential Financial Inc | 93,096 | $683.5 萬 | 0.01% | −22,595−19.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,835 | $672.6 萬 | 0.02% | −8,766−9.0% | 減碼 |
| Jane Street Group, LLC | 88,609 | $670.9 萬 | 0.01% | +60,493+215.2% | 加碼 |
| DnB Asset Management AS | 88,349 | $668.9 萬 | 0.03% | +12,247+16.1% | 加碼 |
| Guggenheim Capital LLC | 88,114 | $667.1 萬 | 0.05% | +5,610+6.8% | 加碼 |
| Ameriprise Financial Inc | 88,091 | $666.9 萬 | 0.00% | −3,151−3.5% | 減碼 |
| Natixis Advisors, L.P. | 87,293 | $660.8 萬 | 0.02% | +9,190+11.8% | 加碼 |
| Ancora Advisors, LLC | 87,184 | $660.1 萬 | 0.16% | +950+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 87,085 | $659.3 萬 | 0.01% | +4,591+5.6% | 加碼 |
| Centerstone Investors, LLC | 84,990 | $643.5 萬 | 6.59% | +8,375+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 82,517 | $624.7 萬 | 0.01% | +21,838+36.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,151 | $599.3 萬 | 0.07% | −15,449−16.3% | 減碼 |
| Toronto Dominion Bank | 77,802 | $589.0 萬 | 0.01% | +5,880+8.2% | 加碼 |
| HGK Asset Management Inc | 76,201 | $576.9 萬 | 1.34% | +6,324+9.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 74,747 | $565.9 萬 | 0.02% | −944−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,251 | $562.2 萬 | 0.02% | +50,723+215.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 72,232 | $546.9 萬 | 1.37% | +34,244+90.1% | 加碼 |
| Treasurer of the State of North Carolina | 67,078 | $507.8 萬 | 0.02% | +605+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,853 | $506.1 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 66,396 | $502.7 萬 | 0.04% | −3,610−5.2% | 減碼 |
| Public Employees Retirement System of Ohio | 65,358 | $494.8 萬 | 0.02% | +1,460+2.3% | 加碼 |
| Korea Investment CORP | 65,219 | $493.8 萬 | 0.01% | +30,617+88.5% | 加碼 |
| Man Group plc | 63,666 | $482.0 萬 | 0.01% | – | – |
| Mackenzie Financial Corp | 62,742 | $475.0 萬 | 0.01% | +70+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 62,678 | $474.5 萬 | 0.01% | −888,718−93.4% | 減碼 |
| Assenagon Asset Management S.A. | 58,979 | $446.5 萬 | 0.01% | +6,934+13.3% | 加碼 |
| Wells Fargo & Company | 58,424 | $442.3 萬 | 0.00% | −4,349−6.9% | 減碼 |
| Berger Financial Group, Inc | 58,208 | $440.7 萬 | 0.46% | −100−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 57,599 | $438.1 萬 | 0.02% | −1,336−2.3% | 減碼 |
| CI Private Wealth, LLC | 55,741 | $422.0 萬 | 0.01% | +542+1.0% | 加碼 |
| Standard Life Aberdeen plc | 54,676 | $414.0 萬 | 0.01% | +22,495+69.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 54,177 | $410.2 萬 | 0.16% | −3,466−6.0% | 減碼 |
| Abn Amro Investment Solutions | 53,824 | $407.5 萬 | 0.07% | −3,869−6.7% | 減碼 |
| Baker Ellis Asset Management LLC | 53,741 | $406.9 萬 | 0.65% | +53,741 | 新進 |
| Storebrand Asset Management AS | 53,639 | $406.1 萬 | 0.01% | −5,343−9.1% | 減碼 |
| GHP Investment Advisors, Inc. | 51,469 | $389.7 萬 | 0.21% | −5,110−9.0% | 減碼 |
| Nomura Asset Management Co Ltd | 51,433 | $389.4 萬 | 0.02% | −9,160−15.1% | 減碼 |
| Royal London Asset Management Ltd | 50,926 | $385.6 萬 | 0.01% | +728+1.5% | 加碼 |
| Squarepoint Ops LLC | 50,093 | $379.3 萬 | 0.02% | −72,456−59.1% | 減碼 |
| USS Investment Management Ltd | 47,871 | $362.5 萬 | 0.03% | +3,611+8.2% | 加碼 |
| Baird Financial Group, Inc. | 47,059 | $356.3 萬 | 0.01% | −1,242−2.6% | 減碼 |
| Prospector Partners LLC | 46,775 | $354.1 萬 | 0.45% | 00.0% | 不變 |
| Comerica Bank | 45,946 | $347.9 萬 | 0.02% | +3,709+8.8% | 加碼 |
| Voya Investment Management LLC | 45,724 | $346.2 萬 | 0.00% | −3,403−6.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 45,110 | $341.5 萬 | 0.23% | −1,710−3.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 44,170 | $334.4 萬 | 0.04% | +585+1.3% | 加碼 |
| Legal Advantage Investments, Inc. | 43,740 | $331.2 萬 | 1.99% | −300−0.7% | 減碼 |
| Galibier Capital Management Ltd. | 43,476 | $329.2 萬 | 0.85% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 43,100 | $326.3 萬 | 0.04% | +43,100 | 新進 |
| Millennium Management LLC | 42,528 | $322.0 萬 | 0.00% | −136,032−76.2% | 減碼 |
| Point72 Asset Management, L.P. | 41,920 | $317.4 萬 | 0.01% | −365,490−89.7% | 減碼 |
| US Bancorp | 41,065 | $310.9 萬 | 0.00% | −2,704−6.2% | 減碼 |
| Caxton Associates LP | 40,724 | $308.3 萬 | 0.16% | +21,733+114.4% | 加碼 |
| Amalgamated Bank | 39,981 | $302.7 萬 | 0.02% | −3,428−7.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 39,397 | $298.3 萬 | 0.02% | −7,317−15.7% | 減碼 |
| Susquehanna International Group, LLP | 39,336 | $297.8 萬 | 0.01% | −39,742−50.3% | 減碼 |
| National Bank of Canada | 39,153 | $295.8 萬 | 0.01% | +1,950+5.2% | 加碼 |
| Bridge Creek Capital Management LLC | 37,720 | $285.6 萬 | 0.99% | +44+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 37,705 | $285.5 萬 | 0.02% | −5,775−13.3% | 減碼 |
| Jump Financial, LLC | 37,355 | $282.8 萬 | 0.09% | +7,255+24.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,205 | $274.1 萬 | 0.02% | −5,000−12.1% | 減碼 |
| Salem Investment Counselors Inc | 36,018 | $272.7 萬 | 0.09% | +1,245+3.6% | 加碼 |
| Arizona State Retirement System | 35,890 | $271.7 萬 | 0.02% | +149+0.4% | 加碼 |
| State of Michigan Retirement System | 35,788 | $271.0 萬 | 0.02% | −972−2.6% | 減碼 |
| TD Asset Management Inc | 35,644 | $269.9 萬 | 0.00% | +2,812+8.6% | 加碼 |
| Nisa Investment Advisors, LLC | 35,507 | $268.8 萬 | 0.02% | −1,201−3.3% | 減碼 |
| Franklin Resources Inc | 35,393 | $268.0 萬 | 0.00% | −160.0% | 減碼 |
| State of Alaska, Department of Revenue | 35,390 | $267.8 萬 | 0.03% | −1,085−3.0% | 減碼 |
| Palisade Capital Management LLC | 34,938 | $264.5 萬 | 0.07% | +316+0.9% | 加碼 |
| New York Life Investment Management LLC | 34,837 | $263.8 萬 | 0.03% | +377+1.1% | 加碼 |
| American International Group, Inc. | 34,241 | $259.2 萬 | 0.01% | −310−0.9% | 減碼 |
| Panagora Asset Management Inc | 32,417 | $245.4 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 32,021 | $242.4 萬 | 0.00% | −6,674−17.2% | 減碼 |
| MetLife Investment Management | 31,691 | $239.9 萬 | 0.02% | −601−1.9% | 減碼 |
| Mariner, LLC | 31,316 | $237.1 萬 | 0.01% | +12,273+64.4% | 加碼 |
| Lee Danner & Bass Inc | 30,190 | $228.6 萬 | 0.20% | +2,010+7.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 29,496 | $223.3 萬 | 0.01% | +2,440+9.0% | 加碼 |
| Everence Capital Management Inc | 29,460 | $223.0 萬 | 0.16% | +16,440+126.3% | 加碼 |
| Prudential PLC | 28,791 | $218.0 萬 | 0.02% | −23−0.1% | 減碼 |
| Retirement Systems of Alabama | 28,778 | $217.9 萬 | 0.01% | −749−2.5% | 減碼 |
| First Citizens Bank & Trust Co | 28,760 | $217.7 萬 | 0.04% | −6,354−18.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,596 | $216.5 萬 | 0.02% | +2,340+8.9% | 加碼 |
| Texas Permanent School Fund | 26,964 | $204.1 萬 | 0.02% | −20−0.1% | 減碼 |
| IFM Investors Pty Ltd | 26,191 | $198.3 萬 | 0.02% | −1,349−4.9% | 減碼 |
| Ridgewood Investments LLC | 25,650 | $194.2 萬 | 1.15% | −300−1.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 25,317 | $191.7 萬 | 0.01% | −6,944−21.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,940 | $188.8 萬 | 0.00% | −3,491−12.3% | 減碼 |
| Ostrum Asset Management | 24,708 | $187.1 萬 | 0.16% | −18,765−43.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 23,907 | $181.0 萬 | 0.02% | −5,155−17.7% | 減碼 |
| Czech National Bank | 22,871 | $173.2 萬 | 0.02% | +47+0.2% | 加碼 |
| Yousif Capital Management, LLC | 22,778 | $172.5 萬 | 0.02% | −2,375−9.4% | 減碼 |
| Utah Retirement Systems | 22,555 | $170.8 萬 | 0.02% | +100+0.4% | 加碼 |
| Forsta Ap-Fonden | 22,500 | $170.3 萬 | 0.02% | +22,500 | 新進 |