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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 13,020 | $98.3 萬 | 0.01% | −3,782−22.5% | 減碼 |
| Rafferty Asset Management, LLC | 13,419 | $101.3 萬 | 0.00% | +124+0.9% | 加碼 |
| Allianz Asset Management GmbH | 13,594 | $102.7 萬 | 0.00% | −4,046−22.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,618 | $102.8 萬 | 0.00% | −1,532−10.1% | 減碼 |
| UniSuper Management Pty Ltd | 13,695 | $103.4 萬 | 0.01% | +11,771+611.8% | 加碼 |
| Exchange Traded Concepts, LLC | 13,759 | $103.9 萬 | 0.03% | +8,151+145.3% | 加碼 |
| Commerce Bank | 13,777 | $104.0 萬 | 0.01% | −68−0.5% | 減碼 |
| Davy Global Fund Management Ltd | 14,041 | $106.0 萬 | 0.12% | 00.0% | 不變 |
| De Burlo Group Inc | 14,080 | $106.3 萬 | 0.14% | −1,050−6.9% | 減碼 |
| TCW Group Inc | 14,333 | $108.2 萬 | 0.01% | +2,621+22.4% | 加碼 |
| Pensionfund Sabic | 14,500 | $109.5 萬 | 0.32% | −1,000−6.5% | 減碼 |
| Neuberger Berman Group LLC | 14,519 | $109.6 萬 | 0.00% | +2,516+21.0% | 加碼 |
| HighTower Advisors, LLC | 14,451 | $109.7 萬 | 0.00% | +150+1.0% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 14,780 | $111.6 萬 | 0.05% | −200−1.3% | 減碼 |
| Wealthspire Advisors, LLC | 14,896 | $112.5 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 14,998 | $113.3 萬 | 0.01% | +125+0.8% | 加碼 |
| Radnor Capital Management, LLC | 15,130 | $114.3 萬 | 0.19% | −167−1.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,439 | $116.6 萬 | 0.03% | +2,670+20.9% | 加碼 |
| British Columbia Investment Management Corp | 15,481 | $116.9 萬 | 0.01% | +446+3.0% | 加碼 |
| HRT Financial LP | 15,536 | $117.3 萬 | 0.01% | −2,718−14.9% | 減碼 |
| Dean Investment Associates, LLC | 15,557 | $117.5 萬 | 0.16% | +15,557 | 新進 |
| Dakota Wealth Management | 15,717 | $118.7 萬 | 0.03% | +335+2.2% | 加碼 |
| HB Wealth Management, LLC | 15,933 | $120.3 萬 | 0.02% | +2,170+15.8% | 加碼 |
| Advisors Asset Management, Inc. | 15,988 | $120.7 萬 | 0.02% | −187−1.2% | 減碼 |
| Nebula Research & Development LLC | 16,130 | $121.8 萬 | 0.26% | +16,130 | 新進 |
| SG Americas Securities, LLC | 16,202 | $122.4 萬 | 0.01% | +6,468+66.4% | 加碼 |
| Bank of Nova Scotia | 16,223 | $122.5 萬 | 0.00% | +28+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,561 | $125.1 萬 | 0.13% | +16,561 | 新進 |
| Janus Henderson Group PLC | 16,591 | $125.3 萬 | 0.00% | −30.0% | 減碼 |
| James J. Burns & Company, LLC | 17,187 | $125.6 萬 | 0.44% | −664−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 17,075 | $129.0 萬 | 0.01% | −448−2.6% | 減碼 |
| ProShare Advisors LLC | 17,695 | $133.6 萬 | 0.00% | −572−3.1% | 減碼 |
| Ossiam | 17,955 | $135.6 萬 | 0.02% | +1,256+7.5% | 加碼 |
| CIBC Asset Management Inc | 18,388 | $138.9 萬 | 0.00% | +426+2.4% | 加碼 |
| Van Eck Associates Corp | 18,546 | $140.1 萬 | 0.00% | +1,194+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 19,138 | $144.5 萬 | 0.01% | −987−4.9% | 減碼 |
| Brown Brothers Harriman & Co | 19,576 | $147.8 萬 | 0.01% | +2,250+13.0% | 加碼 |
| Aurora Investment Counsel | 20,353 | $153.7 萬 | 0.88% | −1,749−7.9% | 減碼 |
| Creative Planning | 20,487 | $154.7 萬 | 0.00% | +1,941+10.5% | 加碼 |
| Xponance, Inc. | 20,665 | $156.1 萬 | 0.02% | +1,232+6.3% | 加碼 |
| Tredje AP-fonden | 20,675 | $156.1 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 20,836 | $157.4 萬 | 0.01% | −25,110−54.7% | 減碼 |
| Kerrisdale Advisers, LLC | 20,854 | $157.5 萬 | 0.49% | +20,854 | 新進 |
| Colony Group, LLC | 21,942 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,235 | $167.9 萬 | 0.02% | −543−2.4% | 減碼 |
| DnB Asset Management AS | 22,555 | $170.3 萬 | 0.01% | −65,794−74.5% | 減碼 |
| Utah Retirement Systems | 22,555 | $170.3 萬 | 0.02% | 00.0% | 不變 |
| Czech National Bank | 22,860 | $172.6 萬 | 0.02% | −110.0% | 減碼 |
| Prudential PLC | 22,904 | $173.0 萬 | 0.01% | −5,887−20.4% | 減碼 |
| Axq Capital, LP | 22,973 | $173.5 萬 | 0.42% | +15,273+198.4% | 加碼 |
| LPL Financial LLC | 23,398 | $176.7 萬 | 0.00% | +2,783+13.5% | 加碼 |
| Pathstone Holdings, LLC | 23,869 | $180.3 萬 | 0.01% | +1,673+7.5% | 加碼 |
| FORA Capital, LLC | 24,040 | $181.6 萬 | 0.15% | +24,040 | 新進 |
| Forsta Ap-Fonden | 24,500 | $185.0 萬 | 0.02% | +2,000+8.9% | 加碼 |
| Everence Capital Management Inc | 25,360 | $191.5 萬 | 0.13% | −4,100−13.9% | 減碼 |
| Ridgewood Investments LLC | 25,629 | $193.6 萬 | 1.03% | −21−0.1% | 減碼 |
| IFM Investors Pty Ltd | 26,191 | $197.8 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 26,861 | $202.9 萬 | 0.02% | −103−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $203.8 萬 | 0.01% | −9,220−25.5% | 減碼 |
| Cerity Partners LLC | 27,324 | $206.3 萬 | 0.01% | +7,706+39.3% | 加碼 |
| Ostrum Asset Management | 28,261 | $213.4 萬 | 0.17% | +3,553+14.4% | 加碼 |
| Atom Investors LP | 28,404 | $214.5 萬 | 0.27% | +28,404 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,525 | $215.4 萬 | 0.01% | −71−0.2% | 減碼 |
| Retirement Systems of Alabama | 28,679 | $216.6 萬 | 0.01% | −99−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,894 | $218.6 萬 | 0.00% | +2,954+11.8% | 加碼 |
| Jefferies Financial Group Inc. | 29,542 | $223.1 萬 | 0.05% | +16,542+127.2% | 加碼 |
| Susquehanna International Group, LLP | 29,950 | $226.2 萬 | 0.00% | −9,386−23.9% | 減碼 |
| State of Alaska, Department of Revenue | 30,115 | $227.3 萬 | 0.03% | −5,275−14.9% | 減碼 |
| Mackenzie Financial Corp | 30,353 | $229.2 萬 | 0.00% | −32,389−51.6% | 減碼 |
| Wellington Management Group LLP | 30,420 | $229.7 萬 | 0.00% | −1,601−5.0% | 減碼 |
| MetLife Investment Management | 30,428 | $229.8 萬 | 0.02% | −1,263−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,572 | $230.9 萬 | 0.03% | +26,301+615.8% | 加碼 |
| Caxton Associates LP | 31,525 | $238.1 萬 | 0.16% | −9,199−22.6% | 減碼 |
| Assenagon Asset Management S.A. | 32,229 | $243.4 萬 | 0.01% | −26,750−45.4% | 減碼 |
| Panagora Asset Management Inc | 32,486 | $245.3 萬 | 0.01% | +69+0.2% | 加碼 |
| American International Group, Inc. | 33,986 | $256.7 萬 | 0.01% | −255−0.7% | 減碼 |
| Salem Investment Counselors Inc | 34,193 | $258.2 萬 | 0.08% | −1,825−5.1% | 減碼 |
| New York Life Investment Management LLC | 34,492 | $260.5 萬 | 0.03% | −345−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,213 | $265.9 萬 | 0.01% | +5,717+19.4% | 加碼 |
| Jane Street Group, LLC | 35,244 | $266.2 萬 | 0.00% | −53,365−60.2% | 減碼 |
| Nisa Investment Advisors, LLC | 35,446 | $267.7 萬 | 0.02% | −61−0.2% | 減碼 |
| Korea Investment CORP | 35,542 | $268.4 萬 | 0.01% | −29,677−45.5% | 減碼 |
| State of Michigan Retirement System | 35,588 | $268.8 萬 | 0.01% | −200−0.6% | 減碼 |
| TD Asset Management Inc | 35,729 | $269.8 萬 | 0.00% | +85+0.2% | 加碼 |
| Arizona State Retirement System | 35,739 | $269.9 萬 | 0.02% | −151−0.4% | 減碼 |
| US Bancorp | 35,773 | $270.2 萬 | 0.00% | −5,292−12.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 35,905 | $271.2 萬 | 0.02% | −1,800−4.8% | 減碼 |
| Franklin Resources Inc | 35,993 | $271.8 萬 | 0.00% | +600+1.7% | 加碼 |
| National Bank of Canada | 37,909 | $277.9 萬 | 0.00% | −1,244−3.2% | 減碼 |
| Storebrand Asset Management AS | 37,084 | $280.1 萬 | 0.01% | −16,555−30.9% | 減碼 |
| Palisade Capital Management LLC | 37,341 | $282.0 萬 | 0.07% | +2,403+6.9% | 加碼 |
| Mariner, LLC | 37,573 | $283.8 萬 | 0.01% | +6,257+20.0% | 加碼 |
| Millennium Management LLC | 37,889 | $286.1 萬 | 0.00% | −4,639−10.9% | 減碼 |
| Bridge Creek Capital Management LLC | 38,070 | $287.5 萬 | 0.92% | +350+0.9% | 加碼 |
| Toronto Dominion Bank | 38,692 | $292.2 萬 | 0.00% | −39,110−50.3% | 減碼 |
| Amalgamated Bank | 39,660 | $299.5 萬 | 0.03% | −321−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 41,558 | $313.8 萬 | 0.01% | +16,241+64.2% | 加碼 |
| Degroof Petercam Asset Management | 43,100 | $325.5 萬 | 0.04% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 43,138 | $325.8 萬 | 0.02% | +43,138 | 新進 |
| Voya Investment Management LLC | 43,677 | $329.8 萬 | 0.00% | −2,047−4.5% | 減碼 |