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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 22,196 | $168.0 萬 | 0.01% | +22,196 | 新進 |
| Aurora Investment Counsel | 22,102 | $167.2 萬 | 1.09% | +1,461+7.1% | 加碼 |
| Colony Group, LLC | 21,942 | $166.1 萬 | 0.02% | +21,942 | 新進 |
| Achmea Investment Management B.V. | 21,237 | $160.8 萬 | 0.03% | +8,525+67.1% | 加碼 |
| Tredje AP-fonden | 20,675 | $156.5 萬 | 0.02% | −953−4.4% | 減碼 |
| Duality Advisers, LP | 20,618 | $156.1 萬 | 0.17% | +20,618 | 新進 |
| LPL Financial LLC | 20,615 | $156.1 萬 | 0.00% | −8,075−28.1% | 減碼 |
| State of Tennessee, Treasury Department | 20,125 | $152.4 萬 | 0.01% | −1,240−5.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,872 | $150.5 萬 | 0.02% | +12,452+167.8% | 加碼 |
| Boothbay Fund Management, LLC | 19,657 | $148.8 萬 | 0.06% | +1,069+5.8% | 加碼 |
| Cerity Partners LLC | 19,618 | $148.5 萬 | 0.00% | +482+2.5% | 加碼 |
| Xponance, Inc. | 19,433 | $147.1 萬 | 0.02% | −2,406−11.0% | 減碼 |
| Creative Planning | 18,546 | $140.4 萬 | 0.00% | +4,146+28.8% | 加碼 |
| ProShare Advisors LLC | 18,267 | $138.3 萬 | 0.00% | −1,774−8.9% | 減碼 |
| HRT Financial LP | 18,254 | $138.2 萬 | 0.01% | +18,254 | 新進 |
| CIBC Asset Management Inc | 17,962 | $136.0 萬 | 0.01% | −632−3.4% | 減碼 |
| ING Groep NV | 17,877 | $135.3 萬 | 0.01% | +1,483+9.0% | 加碼 |
| James J. Burns & Company, LLC | 17,851 | $135.1 萬 | 0.32% | −808−4.3% | 減碼 |
| Allianz Asset Management GmbH | 17,640 | $133.6 萬 | 0.00% | −53,713−75.3% | 減碼 |
| Mutual of America Capital Management LLC | 17,523 | $132.7 萬 | 0.02% | −800−4.4% | 減碼 |
| Qsemble Capital Management, LP | 17,482 | $132.4 萬 | 0.33% | +17,482 | 新進 |
| Van Eck Associates Corp | 17,352 | $131.4 萬 | 0.00% | +472+2.8% | 加碼 |
| Brown Brothers Harriman & Co | 17,326 | $131.2 萬 | 0.01% | −494−2.8% | 減碼 |
| Bank of New Hampshire | 17,125 | $129.7 萬 | 0.37% | −228−1.3% | 減碼 |
| CIBC World Markets Corp | 16,802 | $127.2 萬 | 0.01% | +9,595+133.1% | 加碼 |
| Ossiam | 16,699 | $126.4 萬 | 0.02% | −2,861−14.6% | 減碼 |
| Janus Henderson Group PLC | 16,594 | $125.7 萬 | 0.00% | −171,269−91.2% | 減碼 |
| Bank of Nova Scotia | 16,195 | $122.6 萬 | 0.00% | +4,044+33.3% | 加碼 |
| Advisors Asset Management, Inc. | 16,175 | $122.5 萬 | 0.03% | −1,753−9.8% | 減碼 |
| Pensionfund Sabic | 15,500 | $117.4 萬 | 0.37% | 00.0% | 不變 |
| Dakota Wealth Management | 15,382 | $116.5 萬 | 0.05% | +314+2.1% | 加碼 |
| Radnor Capital Management, LLC | 15,297 | $115.8 萬 | 0.22% | +7,262+90.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,150 | $114.7 萬 | 0.01% | −448−2.9% | 減碼 |
| British Columbia Investment Management Corp | 15,035 | $113.8 萬 | 0.01% | +3,197+27.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 14,980 | $113.4 萬 | 0.05% | −1,089−6.8% | 減碼 |
| Mercer Global Advisors Inc | 14,908 | $112.9 萬 | 0.00% | −320−2.1% | 減碼 |
| Cinctive Capital Management LP | 14,900 | $112.8 萬 | 0.08% | +14,900 | 新進 |
| Wealthspire Advisors, LLC | 14,896 | $112.8 萬 | 0.02% | −44−0.3% | 減碼 |
| Nissay Asset Management Corp | 14,873 | $112.6 萬 | 0.01% | +603+4.2% | 加碼 |
| De Burlo Group Inc | 15,130 | $112.3 萬 | 0.20% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,301 | $108.1 萬 | 0.00% | +931+7.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,185 | $107.4 萬 | 0.02% | −2,400−14.5% | 減碼 |
| QRG Capital Management, Inc. | 14,107 | $106.8 萬 | 0.02% | −1,312−8.5% | 減碼 |
| Davy Global Fund Management Ltd | 14,041 | $106.3 萬 | 0.13% | −365−2.5% | 減碼 |
| Commerce Bank | 13,845 | $104.8 萬 | 0.01% | −61−0.4% | 減碼 |
| HB Wealth Management, LLC | 13,763 | $104.2 萬 | 0.01% | −2,918−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,540 | $102.5 萬 | 0.00% | −9,049−40.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 13,399 | $101.4 萬 | 0.00% | −12,251−47.8% | 減碼 |
| Rafferty Asset Management, LLC | 13,295 | $100.7 萬 | 0.00% | −332−2.4% | 減碼 |
| Two Sigma Advisers, LP | 13,200 | $99.9 萬 | 0.00% | +10,300+355.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,090 | $99.1 萬 | 0.02% | +197+1.5% | 加碼 |
| Sonen Capital LLC | 13,031 | $98.7 萬 | 1.87% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 13,000 | $98.4 萬 | 0.02% | +13,000 | 新進 |
| Keybank National Association | 12,787 | $96.8 萬 | 0.00% | +229+1.8% | 加碼 |
| Burns J W & Co Inc | 12,780 | $96.8 萬 | 0.14% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 12,769 | $96.7 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,667 | $95.9 萬 | 0.01% | +39+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,656 | $95.8 萬 | 0.01% | +429+3.5% | 加碼 |
| PEAK6 Investments LLC | 12,506 | $94.7 萬 | 0.04% | −4,318−25.7% | 減碼 |
| Captrust Financial Advisors | 12,477 | $94.5 萬 | 0.00% | −1,700−12.0% | 減碼 |
| Wealthfront Advisers LLC | 12,431 | $94.1 萬 | 0.00% | −1,322−9.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,292 | $93.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Natixis | 12,206 | $92.4 萬 | 0.01% | +3,803+45.3% | 加碼 |
| Ethic Inc. | 12,016 | $91.0 萬 | 0.03% | +4,050+50.8% | 加碼 |
| Neuberger Berman Group LLC | 12,003 | $90.9 萬 | 0.00% | −3,077−20.4% | 減碼 |
| TCW Group Inc | 11,712 | $88.7 萬 | 0.01% | −2,219−15.9% | 減碼 |
| Daiwa Securities Group Inc. | 11,590 | $87.7 萬 | 0.01% | +717+6.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,401 | $86.3 萬 | 0.02% | +409+3.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,366 | $86.1 萬 | 0.01% | −874−7.1% | 減碼 |
| Sendero Wealth Management, LLC | 11,363 | $86.0 萬 | 0.16% | +2,060+22.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 11,247 | $85.1 萬 | 0.02% | −1,500−11.8% | 減碼 |
| Leavell Investment Management, Inc. | 11,039 | $83.6 萬 | 0.05% | 00.0% | 不變 |
| M&R Capital Management Inc | 11,038 | $83.6 萬 | 0.21% | −249−2.2% | 減碼 |
| Boston Trust Walden Corp | 10,897 | $82.5 萬 | 0.01% | −595,949−98.2% | 減碼 |
| Staley Capital Advisers Inc | 10,868 | $82.3 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 10,861 | $82.2 萬 | 0.00% | −569−5.0% | 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 |
| Wetherby Asset Management Inc | 10,723 | $81.2 萬 | 0.04% | −29−0.3% | 減碼 |
| AE Wealth Management LLC | 10,939 | $81.2 萬 | 0.00% | +1,231+12.7% | 加碼 |
| Coastline Trust Co | 10,720 | $81.2 萬 | 0.11% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,695 | $81.0 萬 | 0.08% | +10,695 | 新進 |
| UBS Group AG | 10,675 | $80.8 萬 | 0.00% | −343−3.1% | 減碼 |
| Glenmede Trust Co NA | 10,481 | $79.4 萬 | 0.00% | −346−3.2% | 減碼 |
| Kentucky Retirement Systems | 10,448 | $79.1 萬 | 0.02% | −64−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 10,381 | $78.8 萬 | 0.01% | −12,605−54.8% | 減碼 |
| Commonwealth Equity Services, LLC | 10,219 | $77.4 萬 | 0.00% | +104+1.0% | 加碼 |
| Bradley Foster & Sargent Inc | 10,066 | $76.2 萬 | 0.01% | −2,925−22.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,947 | $75.3 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,734 | $73.7 萬 | 0.01% | +5,593+135.1% | 加碼 |
| Edgestream Partners, L.P. | 9,209 | $69.7 萬 | 0.05% | −11,842−56.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,132 | $69.1 萬 | 0.00% | −1,666−15.4% | 減碼 |
| CAPROCK Group, Inc. | 8,970 | $67.9 萬 | 0.04% | +8,970 | 新進 |
| Isthmus Partners, LLC | 8,950 | $67.8 萬 | 0.09% | +2,805+45.6% | 加碼 |
| Nordea Investment Management AB | 8,987 | $67.7 萬 | 0.00% | −390−4.2% | 減碼 |
| Hartford Investment Management Co | 8,835 | $66.9 萬 | 0.02% | −180−2.0% | 減碼 |
| North Star Asset Management Inc | 8,815 | $66.7 萬 | 0.03% | −50−0.6% | 減碼 |
| Thompson Investment Management, Inc. | 8,725 | $66.1 萬 | 0.11% | −115−1.3% | 減碼 |
| Henshaw Capital LLC | 8,652 | $65.5 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 8,587 | $65.0 萬 | 0.00% | −5,503−39.1% | 減碼 |