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 |
|---|---|---|---|---|---|
| Legal Advantage Investments, Inc. | 43,740 | $330.3 萬 | 1.85% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 44,394 | $335.3 萬 | 0.01% | +4,997+12.7% | 加碼 |
| First Citizens Bank & Trust Co | 44,408 | $335.4 萬 | 0.06% | +15,648+54.4% | 加碼 |
| Royal Bank of Canada | 46,252 | $349.4 萬 | 0.00% | −45,789−49.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 46,270 | $349.4 萬 | 0.21% | +1,160+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 49,242 | $371.9 萬 | 0.01% | −13,436−21.4% | 減碼 |
| Nomura Asset Management Co Ltd | 49,587 | $374.5 萬 | 0.01% | −1,846−3.6% | 減碼 |
| Victory Capital Management Inc | 49,619 | $374.7 萬 | 0.00% | −102,038−67.3% | 減碼 |
| Man Group plc | 50,210 | $379.2 萬 | 0.01% | −13,456−21.1% | 減碼 |
| Royal London Asset Management Ltd | 50,723 | $383.1 萬 | 0.01% | −203−0.4% | 減碼 |
| Galibier Capital Management Ltd. | 51,476 | $388.7 萬 | 0.93% | +8,000+18.4% | 加碼 |
| GHP Investment Advisors, Inc. | 51,914 | $392.1 萬 | 0.19% | +445+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 52,600 | $397.2 萬 | 0.03% | +52,600 | 新進 |
| Baird Financial Group, Inc. | 52,879 | $399.3 萬 | 0.01% | +5,820+12.4% | 加碼 |
| Quantinno Capital Management LP | 53,110 | $401.1 萬 | 0.09% | +53,110 | 新進 |
| Baker Ellis Asset Management LLC | 53,484 | $403.9 萬 | 0.60% | −257−0.5% | 減碼 |
| CI Private Wealth, LLC | 53,506 | $404.1 萬 | 0.01% | −2,235−4.0% | 減碼 |
| Standard Life Aberdeen plc | 54,671 | $412.9 萬 | 0.01% | −50.0% | 減碼 |
| USS Investment Management Ltd | 55,908 | $422.2 萬 | 0.03% | +8,037+16.8% | 加碼 |
| Wells Fargo & Company | 56,466 | $426.4 萬 | 0.00% | −1,958−3.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 56,693 | $428.1 萬 | 0.17% | +2,516+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 57,573 | $434.8 萬 | 0.02% | −260.0% | 減碼 |
| Boothbay Fund Management, LLC | 58,421 | $441.2 萬 | 0.13% | +38,764+197.2% | 加碼 |
| Treasurer of the State of North Carolina | 59,811 | $451.7 萬 | 0.02% | −7,267−10.8% | 減碼 |
| Public Employees Retirement System of Ohio | 60,595 | $457.6 萬 | 0.02% | −4,763−7.3% | 減碼 |
| Berger Financial Group, Inc | 65,019 | $491.0 萬 | 0.40% | +6,811+11.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 66,396 | $501.4 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 66,853 | $504.9 萬 | 0.02% | 00.0% | 不變 |
| HGK Asset Management Inc | 69,613 | $525.7 萬 | 1.03% | −6,588−8.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 73,765 | $557.1 萬 | 0.02% | −982−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,989 | $558.8 萬 | 0.02% | −262−0.4% | 減碼 |
| Ancora Advisors, LLC | 74,034 | $559.1 萬 | 0.13% | −13,150−15.1% | 減碼 |
| Ameriprise Financial Inc | 76,266 | $576.0 萬 | 0.00% | −11,825−13.4% | 減碼 |
| AQR Capital Management LLC | 77,498 | $585.3 萬 | 0.01% | −110,596−58.8% | 減碼 |
| Banyan Capital Management, Inc. | 77,692 | $586.7 萬 | 3.33% | +77,692 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 84,003 | $634.3 萬 | 0.01% | −4,832−5.4% | 減碼 |
| Citigroup Inc | 84,955 | $641.6 萬 | 0.01% | −19,738−18.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 84,961 | $641.6 萬 | 0.07% | −682,011−88.9% | 減碼 |
| Centerstone Investors, LLC | 84,990 | $641.8 萬 | 4.96% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 85,557 | $646.1 萬 | 0.00% | −1,528−1.8% | 減碼 |
| River & Mercantile Asset Management LLP | 87,364 | $659.7 萬 | 1.66% | −19,970−18.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,504 | $660.8 萬 | 0.05% | +87,504 | 新進 |
| Envestnet Asset Management Inc | 88,100 | $665.3 萬 | 0.00% | −8,849−9.1% | 減碼 |
| Natixis Advisors, L.P. | 88,185 | $666.0 萬 | 0.02% | +892+1.0% | 加碼 |
| JLB & Associates Inc | 89,390 | $675.1 萬 | 0.90% | −2,618−2.8% | 減碼 |
| Twin Tree Management, LP | 92,593 | $699.3 萬 | 0.16% | −1,106−1.2% | 減碼 |
| Prudential Financial Inc | 93,013 | $702.4 萬 | 0.01% | −83−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 95,899 | $724.2 萬 | 0.11% | +575+0.6% | 加碼 |
| Andra AP-fonden | 98,946 | $747.2 萬 | 0.13% | +98,946 | 新進 |
| Intech Investment Management LLC | 101,922 | $769.7 萬 | 0.11% | −31,531−23.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 102,351 | $773.0 萬 | 0.09% | +23,200+29.3% | 加碼 |
| Pictet Asset Management Holding SA | 102,823 | $776.5 萬 | 0.01% | −57,814−36.0% | 減碼 |
| PGGM Investments | 105,943 | $800.1 萬 | 0.12% | −1,441−1.3% | 減碼 |
| HFR Wealth Management, LLC | 107,357 | $810.8 萬 | 2.05% | +1,991+1.9% | 加碼 |
| Handelsbanken Fonder AB | 108,762 | $821.4 萬 | 0.04% | +4,645+4.5% | 加碼 |
| Stephens Investment Management Group LLC | 114,980 | $868.3 萬 | 0.12% | +2,825+2.5% | 加碼 |
| Bridgewater Associates, LP | 118,150 | $892.3 萬 | 0.05% | −140,752−54.4% | 減碼 |
| Everett Harris & Co | 119,257 | $900.6 萬 | 0.12% | +14,580+13.9% | 加碼 |
| Boston Partners | 125,566 | $901.0 萬 | 0.01% | −2,511,863−95.2% | 減碼 |
| New York State Teachers Retirement System | 129,251 | $976.1 萬 | 0.02% | −240.0% | 減碼 |
| State of Wisconsin Investment Board | 134,233 | $1,014 萬 | 0.03% | +39,709+42.0% | 加碼 |
| Scout Investments, Inc. | 141,085 | $1,047 萬 | 0.26% | −31,383−18.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 144,102 | $1,088 萬 | 2.62% | +71,870+99.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,592 | $1,092 萬 | 0.03% | −68,069−32.0% | 減碼 |
| Bank of Montreal | 143,202 | $1,163 萬 | 0.01% | +23,151+19.3% | 加碼 |
| Cresset Asset Management, LLC | 155,199 | $1,172 萬 | 0.06% | +39,629+34.3% | 加碼 |
| Principal Financial Group Inc | 157,818 | $1,192 萬 | 0.01% | +1,501+1.0% | 加碼 |
| LGT Group Foundation | 158,191 | $1,195 萬 | 0.28% | +24,298+18.1% | 加碼 |
| Credit Suisse AG | 159,595 | $1,205 萬 | 0.01% | −755−0.5% | 減碼 |
| Aviva PLC | 160,218 | $1,210 萬 | 0.04% | −102,166−38.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,517 | $1,220 萬 | 0.02% | +39,739+32.6% | 加碼 |
| Alliancebernstein L.P. | 163,810 | $1,237 萬 | 0.00% | −117,382−41.7% | 減碼 |
| Speece Thorson Capital Group Inc | 170,568 | $1,288 萬 | 2.49% | −2,295−1.3% | 減碼 |
| HSBC Holdings PLC | 172,513 | $1,303 萬 | 0.01% | −95,074−35.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,468 | $1,469 萬 | 0.02% | +111,951+135.7% | 加碼 |
| Price T Rowe Associates Inc | 195,841 | $1,479 萬 | 0.00% | −3,323−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 185,054 | $1,509 萬 | 0.04% | +12,087+7.0% | 加碼 |
| California State Teachers Retirement System | 212,108 | $1,602 萬 | 0.02% | +3,534+1.7% | 加碼 |
| APG Asset Management N.V. | 251,349 | $1,758 萬 | 0.03% | +24,879+11.0% | 加碼 |
| LSV Asset Management | 238,200 | $1,799 萬 | 0.04% | −21,400−8.2% | 減碼 |
| UBS Group AG | 241,662 | $1,825 萬 | 0.01% | +230,987+2,163.8% | 加碼 |
| Great West Life Assurance Co | 254,180 | $1,922 萬 | 0.04% | −28,271−10.0% | 減碼 |
| Railway Pension Investments Ltd | 267,185 | $2,018 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 268,913 | $2,031 萬 | 0.03% | −267,150−49.8% | 減碼 |
| Zuckerman Investment Group, LLC | 278,000 | $2,099 萬 | 2.38% | +12,879+4.9% | 加碼 |
| Raymond James & Associates | 286,403 | $2,163 萬 | 0.01% | +133,357+87.1% | 加碼 |
| Rhumbline Advisers | 287,588 | $2,172 萬 | 0.02% | +3,988+1.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 288,170 | $2,176 萬 | 0.58% | −21,688−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 298,699 | $2,256 萬 | 0.04% | −93,714−23.9% | 減碼 |
| Danske Bank A/S | 308,370 | $2,329 萬 | 0.07% | +308,370 | 新進 |
| First Trust Advisors LP | 314,286 | $2,373 萬 | 0.02% | +89,034+39.5% | 加碼 |
| Renaissance Technologies LLC | 316,912 | $2,393 萬 | 0.04% | −3,100−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 325,776 | $2,460 萬 | 0.04% | −19,955−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 338,677 | $2,558 萬 | 0.02% | −566−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 345,135 | $2,606 萬 | 0.26% | +48,510+16.4% | 加碼 |
| Gabelli Funds LLC | 364,636 | $2,754 萬 | 0.20% | +1,600+0.4% | 加碼 |
| Barclays PLC | 377,463 | $2,851 萬 | 0.01% | +58,195+18.2% | 加碼 |
| Magnetar Financial LLC | 386,458 | $2,919 萬 | 0.65% | +269,330+229.9% | 加碼 |
| Swiss National Bank | 389,100 | $2,938 萬 | 0.02% | −19,200−4.7% | 減碼 |
| SEI Investments Co | 389,789 | $2,944 萬 | 0.04% | +21,740+5.9% | 加碼 |