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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 3,695 | $28.0 萬 | 0.01% | +2,467+200.9% | 加碼 |
| Resources Investment Advisors, LLC. | 3,684 | $27.9 萬 | 0.00% | +87+2.4% | 加碼 |
| Savant Capital, LLC | 3,492 | $26.4 萬 | 0.00% | +3,492 | 新進 |
| Cornerstone Investment Partners, LLC | 3,482 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,470 | $26.3 萬 | 0.14% | +582+20.2% | 加碼 |
| Evercore Wealth Management, LLC | 3,449 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 3,448 | $26.1 萬 | 0.03% | −19,169−84.8% | 減碼 |
| Center for Financial Planning, Inc. | 3,406 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 3,400 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,409 | $25.7 萬 | 0.00% | −14,710−81.2% | 減碼 |
| Mirabella Financial Services LLP | 3,376 | $25.6 萬 | 0.04% | +3,376 | 新進 |
| Moreno Evelyn V | 3,350 | $25.4 萬 | 0.12% | 00.0% | 不變 |
| Brown Advisory Inc | 3,340 | $25.3 萬 | 0.00% | −438−11.6% | 減碼 |
| Siemens Fonds Invest GmbH | 3,310 | $25.1 萬 | 0.02% | +3,310 | 新進 |
| NTV Asset Management LLC | 3,300 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 3,225 | $24.4 萬 | 0.00% | −109,951−97.2% | 減碼 |
| Brandes Investment Partners, LP | 3,188 | $24.1 萬 | 0.00% | +3,188 | 新進 |
| Vestcor Inc | 3,166 | $24.0 萬 | 0.01% | −34−1.1% | 減碼 |
| Choate Investment Advisors | 3,138 | $23.8 萬 | 0.01% | +3,138 | 新進 |
| Cypress Capital Group | 3,083 | $23.3 萬 | 0.03% | +3,083 | 新進 |
| Investment Management Corp of Ontario | 3,040 | $23.0 萬 | 0.01% | +3,040 | 新進 |
| Public Sector Pension Investment Board | 2,994 | $22.7 萬 | 0.00% | −11,079−78.7% | 減碼 |
| Humankind Investments LLC | 2,907 | $22.0 萬 | 0.07% | +2,907 | 新進 |
| Capital Investment Advisory Services, LLC | 2,900 | $22.0 萬 | 0.02% | +2,900 | 新進 |
| Headinvest, LLC | 2,840 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,818 | $21.3 萬 | 0.00% | +50+1.8% | 加碼 |
| Kapitalo Investimentos Ltda | 2,791 | $21.1 萬 | 0.04% | −2,675−48.9% | 減碼 |
| ISAM Funds (UK) Ltd | 2,786 | $21.1 萬 | 0.15% | +2,786 | 新進 |
| Ritholtz Wealth Management | 2,743 | $20.8 萬 | 0.01% | −2,126−43.7% | 減碼 |
| Janney Montgomery Scott LLC | 2,713 | $20.5 萬 | 0.00% | −166−5.8% | 減碼 |
| Stock Yards Bank & Trust Co | 2,700 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Clarius Group, LLC | 2,669 | $20.2 萬 | 0.02% | −291−9.8% | 減碼 |
| Headlands Technologies LLC | 2,543 | $19.3 萬 | 0.06% | +2,543 | 新進 |
| V-Square Quantitative Management LLC | 2,538 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,439 | $18.5 萬 | 0.01% | −461−15.9% | 減碼 |
| Wahed Invest LLC | 2,222 | $16.8 萬 | 0.05% | +187+9.2% | 加碼 |
| Parallel Advisors, LLC | 2,195 | $16.6 萬 | 0.00% | −2,351−51.7% | 減碼 |
| Horizon Investments, LLC | 2,154 | $16.3 萬 | 0.00% | +97+4.7% | 加碼 |
| Fifth Third Bancorp | 2,062 | $15.6 萬 | 0.00% | +318+18.2% | 加碼 |
| Stephens Inc | 2,051 | $15.5 萬 | 0.00% | −224−9.8% | 減碼 |
| Ci Investments Inc. | 2,007 | $15.2 萬 | 0.00% | −350−14.8% | 減碼 |
| 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 |
| Mendota Financial Group, LLC | 1,990 | $15.1 萬 | 0.12% | +70+3.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,926 | $14.6 萬 | 0.00% | +423+28.1% | 加碼 |
| UniSuper Management Pty Ltd | 1,924 | $14.6 萬 | 0.00% | −127−6.2% | 減碼 |
| Westpac Banking Corp | 1,821 | $13.8 萬 | 0.01% | +562+44.6% | 加碼 |
| First Horizon Advisors, Inc. | 1,806 | $13.7 萬 | 0.00% | −102−5.3% | 減碼 |
| Neo Ivy Capital Management | 1,753 | $13.3 萬 | 0.30% | +1,129+180.9% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $12.4 萬 | 0.01% | +1,637 | 新進 |
| South Dakota Investment Council | 1,600 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,575 | $11.9 萬 | 0.01% | −17−1.1% | 減碼 |
| Rogco, LP | 1,539 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,532 | $11.5 萬 | 0.03% | +1,532 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,516 | $11.4 萬 | 0.00% | +416+37.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,451 | $11.0 萬 | 0.00% | −224−13.4% | 減碼 |
| TCTC Holdings, LLC | 1,350 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,340 | $10.1 萬 | 0.07% | −27−2.0% | 減碼 |
| Godsey & Gibb Associates | 1,300 | $9.84 萬 | 0.01% | +500+62.5% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,220 | $9.30 萬 | 0.06% | 00.0% | 不變 |
| Huntington National Bank | 1,224 | $9.27 萬 | 0.00% | −367−23.1% | 減碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 1,200 | $9.09 萬 | 0.18% | +1,200 | 新進 |
| Umb Bank N A | 1,171 | $8.87 萬 | 0.00% | −12−1.0% | 減碼 |
| Harbour Investments, Inc. | 1,113 | $8.43 萬 | 0.00% | +1,109+27,725.0% | 加碼 |
| Trust Co of Vermont | 1,032 | $7.81 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 1,030 | $7.80 萬 | 0.01% | −13,961−93.1% | 減碼 |
| JNBA Financial Advisors | 1,000 | $7.57 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 892 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 774 | $5.86 萬 | 0.01% | −44−5.4% | 減碼 |
| Signaturefd, LLC | 746 | $5.65 萬 | 0.00% | +114+18.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 735 | $5.56 萬 | 0.03% | −199−21.3% | 減碼 |
| Central Trust Co | 725 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Sentry Investment Management LLC | 709 | $5.40 萬 | 0.02% | −76−9.7% | 減碼 |
| Clearstead Advisors, LLC | 706 | $5.34 萬 | 0.00% | −74−9.5% | 減碼 |
| Glassman Wealth Services | 650 | $4.92 萬 | 0.01% | −7−1.1% | 減碼 |
| Tortoise Investment Management, LLC | 598 | $4.53 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 596 | $4.50 萬 | 0.00% | −126−17.5% | 減碼 |
| Baystate Wealth Management LLC | 520 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 519 | $3.93 萬 | 0.01% | +519 | 新進 |
| Ronald Blue Trust, Inc. | 439 | $3.20 萬 | 0.00% | −272−38.3% | 減碼 |
| Smartleaf Asset Management LLC | 416 | $3.16 萬 | 0.01% | +416 | 新進 |
| Farther Finance Advisors, LLC | 415 | $3.14 萬 | 0.00% | +51+14.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 404 | $3.06 萬 | 0.00% | +404 | 新進 |
| Optimum Investment Advisors | 400 | $3.03 萬 | 0.02% | 00.0% | 不變 |
| Operose Advisors LLC | 400 | $3.03 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 397 | $3.01 萬 | 0.00% | −62−13.5% | 減碼 |
| TD Waterhouse Canada Inc. | 300 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 390 | $2.95 萬 | 0.00% | −15−3.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 375 | $2.84 萬 | 0.00% | −100−21.1% | 減碼 |
| Kelly Financial Services LLC | 351 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 323 | $2.46 萬 | 0.00% | +323 | 新進 |
| PrairieView Partners, LLC | 313 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Antipodes Partners Ltd | 316 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 302 | $2.29 萬 | 0.00% | −11−3.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 300 | $2.27 萬 | 0.01% | 00.0% | 不變 |
| National Pension Service | 298 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 220 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 205 | $1.55 萬 | 0.01% | +20+10.8% | 加碼 |