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 |
|---|---|---|---|---|---|
| Leith Wheeler Investment Counsel Ltd. | 392,193 | $2,962 萬 | 2.88% | +59,570+17.9% | 加碼 |
| Sprucegrove Investment Management Ltd | 404,591 | $3,055 萬 | 1.23% | +184,100+83.5% | 加碼 |
| Deutsche Bank AG | 405,530 | $3,063 萬 | 0.01% | −239−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 414,997 | $3,134 萬 | 0.01% | +7,836+1.9% | 加碼 |
| Bank of America Corp | 422,133 | $3,188 萬 | 0.00% | +111,473+35.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 540,237 | $4,080 萬 | 0.04% | −19,580−3.5% | 減碼 |
| Amundi | 632,043 | $4,422 萬 | 0.02% | −241,698−27.7% | 減碼 |
| Goldman Sachs Group Inc | 624,219 | $4,714 萬 | 0.01% | −149,735−19.3% | 減碼 |
| KBC Group NV | 649,125 | $4,902 萬 | 0.16% | +127,161+24.4% | 加碼 |
| New York State Common Retirement Fund | 804,594 | $6,076 萬 | 0.08% | −75,844−8.6% | 減碼 |
| California Public Employees Retirement System | 832,849 | $6,290 萬 | 0.04% | −16,458−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 935,634 | $7,066 萬 | 0.03% | +14,737+1.6% | 加碼 |
| Bank of New York Mellon Corp | 949,606 | $7,171 萬 | 0.01% | −75,757−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 961,161 | $7,189 萬 | 0.13% | −26,436−2.7% | 減碼 |
| Pzena Investment Management LLC | 989,671 | $7,474 萬 | 0.26% | +180,113+22.2% | 加碼 |
| Snyder Capital Management L P | 1,035,170 | $7,818 萬 | 1.67% | +50,224+5.1% | 加碼 |
| Stifel Financial Corp | 1,077,988 | $8,141 萬 | 0.09% | +39,479+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,158,650 | $8,750 萬 | 0.02% | +21,027+1.8% | 加碼 |
| Legal & General Group Plc | 1,221,856 | $9,227 萬 | 0.03% | −15,625−1.3% | 減碼 |
| Northern Trust Corp | 1,264,352 | $9,548 萬 | 0.02% | −299,759−19.2% | 減碼 |
| Macquarie Group Ltd | 1,289,780 | $9,740 萬 | 0.11% | −276,185−17.6% | 減碼 |
| Clarkston Capital Partners, LLC | 1,326,410 | $1.00 億 | 1.77% | +1,326,410 | 新進 |
| Dimensional Fund Advisors LP | 1,484,867 | $1.12 億 | 0.03% | −12,256−0.8% | 減碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1.13 億 | 2.24% | +300,000+25.0% | 加碼 |
| Norges Bank | 1,509,638 | $1.14 億 | 0.02% | +34,075+2.3% | 加碼 |
| Burgundy Asset Management Ltd. | 1,623,903 | $1.23 億 | 1.26% | −13,713−0.8% | 減碼 |
| Nuance Investments, LLC | 1,755,190 | $1.33 億 | 3.48% | +388,843+28.5% | 加碼 |
| Lazard Asset Management LLC | 2,127,480 | $1.61 億 | 0.20% | −187,697−8.1% | 減碼 |
| FMR LLC | 2,139,491 | $1.62 億 | 0.01% | +155,087+7.8% | 加碼 |
| Fiduciary Management Inc | 2,303,714 | $1.74 億 | 1.55% | +19,377+0.8% | 加碼 |
| Perpetual Ltd | 2,418,428 | $1.83 億 | 1.79% | −754,342−23.8% | 減碼 |
| Morgan Stanley | 2,548,633 | $1.92 億 | 0.02% | +364,360+16.7% | 加碼 |
| Swedbank AB | 2,860,141 | $2.16 億 | 0.30% | +590,038+26.0% | 加碼 |
| Geode Capital Management, LLC | 3,160,317 | $2.38 億 | 0.02% | +93,027+3.0% | 加碼 |
| JPMorgan Chase & Co | 5,156,354 | $3.89 億 | 0.03% | +362,574+7.6% | 加碼 |
| American Century Companies Inc | 5,321,809 | $4.02 億 | 0.25% | −185,041−3.4% | 減碼 |
| Artisan Partners Limited Partnership | 6,067,774 | $4.58 億 | 0.67% | +5,774,863+1,971.5% | 加碼 |
| Invesco Ltd. | 6,262,521 | $4.73 億 | 0.10% | +473,832+8.2% | 加碼 |
| State Street Corp | 6,388,925 | $4.82 億 | 0.02% | −116,857−1.8% | 減碼 |
| BlackRock Inc. | 9,799,769 | $7.40 億 | 0.02% | −140,550−1.4% | 減碼 |
| Generation Investment Management LLP | 10,134,037 | $7.65 億 | 3.49% | −1,831,195−15.3% | 減碼 |
| Vanguard Group Inc | 15,432,001 | $11.7 億 | 0.02% | +260,537+1.7% | 加碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −706,669−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −492,165−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −471,419−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −438,770−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −134,828−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −91,024−100.0% | 清倉 |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −53,824−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −46,775−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −41,920−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,355−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −23,907−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −21,237−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,618−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −17,877−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −12,206−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,939−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −10,720−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,209−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −8,970−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −8,345−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,542−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −7,137−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,333−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −6,176−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,853−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,785−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,298−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,196−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −5,003−100.0% | 清倉 |
| Seeds Investor LLC | 0 | $0 | 0.00% | −4,497−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,140−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −3,806−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −3,492−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −3,448−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,376−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −3,138−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,786−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,743−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −2,713−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −596−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |