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。
2024 年第 1 季 13F 持有人
Henry Schein Inc 在 2024/3/31 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
- 542
- 較 2023 年第 4 季 −14 家
- 持有股數
- 1.26 億
- 較 2023 年第 4 季 +35.6 萬 (+0.3%)
- 總市值
- $95.3 億
- 較 2023 年第 4 季 −$10.4 萬 (0.0%)
- 新進機構
- 47
- 另有 166 家加碼
- 清倉機構
- 61
- 另有 224 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 5,432 | $41.0 萬 | 0.01% | +2,244+70.4% | 加碼 |
| Tiaa Trust, National Association | 5,440 | $41.1 萬 | 0.00% | +252+4.9% | 加碼 |
| Massmutual Trust Co FSB | 5,451 | $41.2 萬 | 0.01% | −464−7.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,487 | $41.4 萬 | 0.04% | +5,487 | 新進 |
| SpiderRock Advisors, LLC | 5,600 | $41.5 萬 | 0.01% | +5,600 | 新進 |
| Sequoia Financial Advisors, LLC | 5,504 | $41.6 萬 | 0.01% | +301+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 5,540 | $41.8 萬 | 0.00% | −131−2.3% | 減碼 |
| Sepio Capital, LP | 5,535 | $41.8 萬 | 0.04% | −308−5.3% | 減碼 |
| Brown Advisory Inc | 5,565 | $42.0 萬 | 0.00% | +2,225+66.6% | 加碼 |
| NorthRock Partners, LLC | 5,630 | $42.5 萬 | 0.02% | +10+0.2% | 加碼 |
| Toroso Investments, LLC | 5,632 | $42.5 萬 | 0.01% | +994+21.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,657 | $42.7 萬 | 0.01% | −5,100−47.4% | 減碼 |
| Tompkins Financial Corp | 5,670 | $42.8 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 5,671 | $42.8 萬 | 0.01% | +1,510+36.3% | 加碼 |
| Johnson Financial Group, Inc. | 5,728 | $43.3 萬 | 0.02% | −1,540−21.2% | 減碼 |
| Davis R M Inc | 5,743 | $43.4 萬 | 0.01% | −410−6.7% | 減碼 |
| Blair William & Co | 5,763 | $43.5 萬 | 0.00% | −1,484−20.5% | 減碼 |
| Duncker Streett & Co Inc | 5,810 | $43.9 萬 | 0.09% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 5,811 | $43.9 萬 | 0.01% | −8,296−58.8% | 減碼 |
| CWM, LLC | 5,822 | $44.0 萬 | 0.00% | +452+8.4% | 加碼 |
| Citizens Financial Group Inc | 5,840 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Compton Wealth Advisory Group, LLC | 6,005 | $45.3 萬 | 0.12% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 6,015 | $45.4 萬 | 0.05% | −504−7.7% | 減碼 |
| Schroder Investment Management Group | 6,138 | $46.4 萬 | 0.00% | +2,913+90.3% | 加碼 |
| Naples Global Advisors, LLC | 6,172 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,181 | $46.7 萬 | 0.00% | −2,951−32.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,272 | $47.4 萬 | 0.01% | −13,600−68.4% | 減碼 |
| Boston Trust Walden Corp | 6,397 | $48.3 萬 | 0.00% | −4,500−41.3% | 減碼 |
| Bessemer Group Inc | 6,442 | $48.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Lincoln Capital LLC | 6,500 | $49.1 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,529 | $49.3 萬 | 0.01% | +6,529 | 新進 |
| New Mexico Educational Retirement Board | 6,550 | $49.5 萬 | 0.02% | −300−4.4% | 減碼 |
| Cetera Investment Advisers | 6,573 | $49.6 萬 | 0.00% | +6,573 | 新進 |
| Laurel Wealth Advisors LLC | 6,785 | $51.2 萬 | 0.09% | −150−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,915 | $52.2 萬 | 0.01% | −37,255−84.3% | 減碼 |
| Captrust Financial Advisors | 7,070 | $53.4 萬 | 0.00% | −5,407−43.3% | 減碼 |
| Centiva Capital, LP | 7,222 | $54.5 萬 | 0.03% | +7,222 | 新進 |
| RKL Wealth Management LLC | 7,247 | $54.7 萬 | 0.05% | −1,067−12.8% | 減碼 |
| Buffington Mohr McNeal | 7,300 | $55.1 萬 | 0.10% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,322 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 7,325 | $55.3 萬 | 0.05% | −300−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,346 | $55.5 萬 | 0.00% | +961+15.1% | 加碼 |
| Credit Agricole S A | 7,983 | $55.9 萬 | 0.01% | +4,288+116.0% | 加碼 |
| Vontobel Holding Ltd. | 7,417 | $56.0 萬 | 0.00% | −765−9.3% | 減碼 |
| Perigon Wealth Management, LLC | 7,520 | $56.8 萬 | 0.02% | −6−0.1% | 減碼 |
| Securian Asset Management, Inc | 7,585 | $57.3 萬 | 0.02% | −643−7.8% | 減碼 |
| Louisiana State Employees Retirement System | 7,600 | $57.4 萬 | 0.01% | −300−3.8% | 減碼 |
| Sapient Capital LLC | 7,653 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Group LLC | 7,712 | $58.2 萬 | 0.06% | +2,909+60.6% | 加碼 |
| Country Club Bank | 7,796 | $58.9 萬 | 0.04% | −290−3.6% | 減碼 |
| Proequities, Inc. | 7,840 | $59.2 萬 | 0.04% | −123−1.5% | 減碼 |
| NBC Securities, Inc. | 7,859 | $59.3 萬 | 0.06% | +668+9.3% | 加碼 |
| Scientech Research LLC | 8,155 | $61.6 萬 | 0.33% | +8,155 | 新進 |
| Kestra Advisory Services, LLC | 8,204 | $62.0 萬 | 0.00% | +444+5.7% | 加碼 |
| Hartford Investment Management Co | 8,368 | $63.2 萬 | 0.02% | −467−5.3% | 減碼 |
| Canvas Wealth Advisors, LLC | 9,057 | $63.6 萬 | 0.21% | +750+9.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,432 | $63.7 萬 | 0.01% | +310+3.8% | 加碼 |
| Summit Trail Advisors, LLC | 8,562 | $64.7 萬 | 0.02% | +388+4.7% | 加碼 |
| Isthmus Partners, LLC | 8,630 | $65.2 萬 | 0.07% | −320−3.6% | 減碼 |
| Henshaw Capital LLC | 8,652 | $65.3 萬 | 0.03% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 8,725 | $65.9 萬 | 0.10% | 00.0% | 不變 |
| North Star Asset Management Inc | 8,785 | $66.3 萬 | 0.03% | −30−0.3% | 減碼 |
| Pacer Advisors, Inc. | 8,821 | $66.6 萬 | 0.00% | +234+2.7% | 加碼 |
| Qsemble Capital Management, LP | 9,017 | $68.1 萬 | 0.15% | −8,465−48.4% | 減碼 |
| Mercer Global Advisors Inc | 9,300 | $70.2 萬 | 0.00% | −5,608−37.6% | 減碼 |
| Maryland State Retirement & Pension System | 9,947 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 9,439 | $71.3 萬 | 0.04% | −1,600−14.5% | 減碼 |
| Two Sigma Investments, LP | 9,588 | $72.4 萬 | 0.00% | +9,588 | 新進 |
| Bradley Foster & Sargent Inc | 9,816 | $74.1 萬 | 0.01% | −250−2.5% | 減碼 |
| Nordea Investment Management AB | 9,785 | $74.4 萬 | 0.00% | +798+8.9% | 加碼 |
| Kentucky Retirement Systems | 9,868 | $74.5 萬 | 0.02% | −580−5.6% | 減碼 |
| Guggenheim Capital LLC | 9,953 | $75.2 萬 | 0.01% | −78,161−88.7% | 減碼 |
| Commonwealth Equity Services, LLC | 9,992 | $75.5 萬 | 0.00% | −227−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,002 | $75.5 萬 | 0.01% | +10,002 | 新進 |
| Glenmede Trust Co NA | 10,132 | $76.5 萬 | 0.00% | −349−3.3% | 減碼 |
| Wetherby Asset Management Inc | 10,488 | $79.2 萬 | 0.04% | −235−2.2% | 減碼 |
| MML Investors Services, LLC | 10,665 | $80.5 萬 | 0.00% | −86−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,761 | $81.2 萬 | 0.01% | −605−5.3% | 減碼 |
| Merit Financial Group, LLC | 11,990 | $81.3 萬 | 0.02% | +5,050+72.8% | 加碼 |
| M&T Bank Corp | 10,823 | $81.8 萬 | 0.00% | −38−0.3% | 減碼 |
| Staley Capital Advisers Inc | 10,868 | $82.1 萬 | 0.04% | 00.0% | 不變 |
| M&R Capital Management Inc | 11,038 | $83.3 萬 | 0.20% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,080 | $83.7 萬 | 0.02% | −3,105−21.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,247 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 11,363 | $85.8 萬 | 0.15% | 00.0% | 不變 |
| Ethic Inc. | 11,871 | $89.6 萬 | 0.02% | −145−1.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,873 | $89.7 萬 | 0.02% | +472+4.1% | 加碼 |
| Citadel Advisors LLC | 11,886 | $89.8 萬 | 0.00% | −179,748−93.8% | 減碼 |
| Central Pacific Bank - Trust Division | 12,315 | $91.4 萬 | 0.11% | +12,315 | 新進 |
| Wealthfront Advisers LLC | 12,144 | $91.7 萬 | 0.00% | −287−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,188 | $92.0 萬 | 0.00% | −1,211−9.0% | 減碼 |
| Keybank National Association | 12,318 | $93.0 萬 | 0.00% | −469−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,427 | $93.9 萬 | 0.01% | +4,946+66.1% | 加碼 |
| Lido Advisors, LLC | 12,667 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,674 | $95.7 萬 | 0.01% | +18+0.1% | 加碼 |
| Cardinal Capital Management | 12,675 | $95.7 萬 | 0.16% | +4,160+48.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,720 | $96.1 萬 | 0.02% | −370−2.8% | 減碼 |
| Burns J W & Co Inc | 12,780 | $96.5 萬 | 0.13% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,869 | $97.2 萬 | 0.01% | +1,279+11.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 12,956 | $97.8 萬 | 0.01% | +664+5.4% | 加碼 |