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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 87,504 | $660.8 萬 | 0.05% | +87,504 | 新進 |
| River & Mercantile Asset Management LLP | 87,364 | $659.7 萬 | 1.66% | −19,970−18.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 85,557 | $646.1 萬 | 0.00% | −1,528−1.8% | 減碼 |
| Centerstone Investors, LLC | 84,990 | $641.8 萬 | 4.96% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 84,961 | $641.6 萬 | 0.07% | −682,011−88.9% | 減碼 |
| Citigroup Inc | 84,955 | $641.6 萬 | 0.01% | −19,738−18.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,003 | $634.3 萬 | 0.01% | −4,832−5.4% | 減碼 |
| Banyan Capital Management, Inc. | 77,692 | $586.7 萬 | 3.33% | +77,692 | 新進 |
| AQR Capital Management LLC | 77,498 | $585.3 萬 | 0.01% | −110,596−58.8% | 減碼 |
| Ameriprise Financial Inc | 76,266 | $576.0 萬 | 0.00% | −11,825−13.4% | 減碼 |
| Ancora Advisors, LLC | 74,034 | $559.1 萬 | 0.13% | −13,150−15.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,989 | $558.8 萬 | 0.02% | −262−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 73,765 | $557.1 萬 | 0.02% | −982−1.3% | 減碼 |
| HGK Asset Management Inc | 69,613 | $525.7 萬 | 1.03% | −6,588−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,853 | $504.9 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 66,396 | $501.4 萬 | 0.04% | 00.0% | 不變 |
| Berger Financial Group, Inc | 65,019 | $491.0 萬 | 0.40% | +6,811+11.7% | 加碼 |
| Public Employees Retirement System of Ohio | 60,595 | $457.6 萬 | 0.02% | −4,763−7.3% | 減碼 |
| Treasurer of the State of North Carolina | 59,811 | $451.7 萬 | 0.02% | −7,267−10.8% | 減碼 |
| Boothbay Fund Management, LLC | 58,421 | $441.2 萬 | 0.13% | +38,764+197.2% | 加碼 |
| Asset Management One Co.,Ltd. | 57,573 | $434.8 萬 | 0.02% | −260.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 56,693 | $428.1 萬 | 0.17% | +2,516+4.6% | 加碼 |
| Wells Fargo & Company | 56,466 | $426.4 萬 | 0.00% | −1,958−3.4% | 減碼 |
| USS Investment Management Ltd | 55,908 | $422.2 萬 | 0.03% | +8,037+16.8% | 加碼 |
| Standard Life Aberdeen plc | 54,671 | $412.9 萬 | 0.01% | −50.0% | 減碼 |
| CI Private Wealth, LLC | 53,506 | $404.1 萬 | 0.01% | −2,235−4.0% | 減碼 |
| Baker Ellis Asset Management LLC | 53,484 | $403.9 萬 | 0.60% | −257−0.5% | 減碼 |
| Quantinno Capital Management LP | 53,110 | $401.1 萬 | 0.09% | +53,110 | 新進 |
| Baird Financial Group, Inc. | 52,879 | $399.3 萬 | 0.01% | +5,820+12.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 52,600 | $397.2 萬 | 0.03% | +52,600 | 新進 |
| GHP Investment Advisors, Inc. | 51,914 | $392.1 萬 | 0.19% | +445+0.9% | 加碼 |
| Galibier Capital Management Ltd. | 51,476 | $388.7 萬 | 0.93% | +8,000+18.4% | 加碼 |
| Royal London Asset Management Ltd | 50,723 | $383.1 萬 | 0.01% | −203−0.4% | 減碼 |
| Man Group plc | 50,210 | $379.2 萬 | 0.01% | −13,456−21.1% | 減碼 |
| Victory Capital Management Inc | 49,619 | $374.7 萬 | 0.00% | −102,038−67.3% | 減碼 |
| Nomura Asset Management Co Ltd | 49,587 | $374.5 萬 | 0.01% | −1,846−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 49,242 | $371.9 萬 | 0.01% | −13,436−21.4% | 減碼 |
| 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 |
| First Citizens Bank & Trust Co | 44,408 | $335.4 萬 | 0.06% | +15,648+54.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 44,394 | $335.3 萬 | 0.01% | +4,997+12.7% | 加碼 |
| Legal Advantage Investments, Inc. | 43,740 | $330.3 萬 | 1.85% | 00.0% | 不變 |
| Voya Investment Management LLC | 43,677 | $329.8 萬 | 0.00% | −2,047−4.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,138 | $325.8 萬 | 0.02% | +43,138 | 新進 |
| Degroof Petercam Asset Management | 43,100 | $325.5 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 41,558 | $313.8 萬 | 0.01% | +16,241+64.2% | 加碼 |
| Amalgamated Bank | 39,660 | $299.5 萬 | 0.03% | −321−0.8% | 減碼 |
| Toronto Dominion Bank | 38,692 | $292.2 萬 | 0.00% | −39,110−50.3% | 減碼 |
| Bridge Creek Capital Management LLC | 38,070 | $287.5 萬 | 0.92% | +350+0.9% | 加碼 |
| Millennium Management LLC | 37,889 | $286.1 萬 | 0.00% | −4,639−10.9% | 減碼 |
| Mariner, LLC | 37,573 | $283.8 萬 | 0.01% | +6,257+20.0% | 加碼 |
| Palisade Capital Management LLC | 37,341 | $282.0 萬 | 0.07% | +2,403+6.9% | 加碼 |
| Storebrand Asset Management AS | 37,084 | $280.1 萬 | 0.01% | −16,555−30.9% | 減碼 |
| National Bank of Canada | 37,909 | $277.9 萬 | 0.00% | −1,244−3.2% | 減碼 |
| Franklin Resources Inc | 35,993 | $271.8 萬 | 0.00% | +600+1.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 35,905 | $271.2 萬 | 0.02% | −1,800−4.8% | 減碼 |
| US Bancorp | 35,773 | $270.2 萬 | 0.00% | −5,292−12.9% | 減碼 |
| Arizona State Retirement System | 35,739 | $269.9 萬 | 0.02% | −151−0.4% | 減碼 |
| TD Asset Management Inc | 35,729 | $269.8 萬 | 0.00% | +85+0.2% | 加碼 |
| State of Michigan Retirement System | 35,588 | $268.8 萬 | 0.01% | −200−0.6% | 減碼 |
| Korea Investment CORP | 35,542 | $268.4 萬 | 0.01% | −29,677−45.5% | 減碼 |
| Nisa Investment Advisors, LLC | 35,446 | $267.7 萬 | 0.02% | −61−0.2% | 減碼 |
| Jane Street Group, LLC | 35,244 | $266.2 萬 | 0.00% | −53,365−60.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,213 | $265.9 萬 | 0.01% | +5,717+19.4% | 加碼 |
| New York Life Investment Management LLC | 34,492 | $260.5 萬 | 0.03% | −345−1.0% | 減碼 |
| Salem Investment Counselors Inc | 34,193 | $258.2 萬 | 0.08% | −1,825−5.1% | 減碼 |
| American International Group, Inc. | 33,986 | $256.7 萬 | 0.01% | −255−0.7% | 減碼 |
| Panagora Asset Management Inc | 32,486 | $245.3 萬 | 0.01% | +69+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 32,229 | $243.4 萬 | 0.01% | −26,750−45.4% | 減碼 |
| Caxton Associates LP | 31,525 | $238.1 萬 | 0.16% | −9,199−22.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,572 | $230.9 萬 | 0.03% | +26,301+615.8% | 加碼 |
| MetLife Investment Management | 30,428 | $229.8 萬 | 0.02% | −1,263−4.0% | 減碼 |
| Wellington Management Group LLP | 30,420 | $229.7 萬 | 0.00% | −1,601−5.0% | 減碼 |
| Mackenzie Financial Corp | 30,353 | $229.2 萬 | 0.00% | −32,389−51.6% | 減碼 |
| State of Alaska, Department of Revenue | 30,115 | $227.3 萬 | 0.03% | −5,275−14.9% | 減碼 |
| Susquehanna International Group, LLP | 29,950 | $226.2 萬 | 0.00% | −9,386−23.9% | 減碼 |
| Jefferies Financial Group Inc. | 29,542 | $223.1 萬 | 0.05% | +16,542+127.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,894 | $218.6 萬 | 0.00% | +2,954+11.8% | 加碼 |
| Retirement Systems of Alabama | 28,679 | $216.6 萬 | 0.01% | −99−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,525 | $215.4 萬 | 0.01% | −71−0.2% | 減碼 |
| Atom Investors LP | 28,404 | $214.5 萬 | 0.27% | +28,404 | 新進 |
| Ostrum Asset Management | 28,261 | $213.4 萬 | 0.17% | +3,553+14.4% | 加碼 |
| Cerity Partners LLC | 27,324 | $206.3 萬 | 0.01% | +7,706+39.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $203.8 萬 | 0.01% | −9,220−25.5% | 減碼 |
| Texas Permanent School Fund | 26,861 | $202.9 萬 | 0.02% | −103−0.4% | 減碼 |
| IFM Investors Pty Ltd | 26,191 | $197.8 萬 | 0.02% | 00.0% | 不變 |
| Ridgewood Investments LLC | 25,629 | $193.6 萬 | 1.03% | −21−0.1% | 減碼 |
| Everence Capital Management Inc | 25,360 | $191.5 萬 | 0.13% | −4,100−13.9% | 減碼 |
| Forsta Ap-Fonden | 24,500 | $185.0 萬 | 0.02% | +2,000+8.9% | 加碼 |
| FORA Capital, LLC | 24,040 | $181.6 萬 | 0.15% | +24,040 | 新進 |
| Pathstone Holdings, LLC | 23,869 | $180.3 萬 | 0.01% | +1,673+7.5% | 加碼 |
| LPL Financial LLC | 23,398 | $176.7 萬 | 0.00% | +2,783+13.5% | 加碼 |
| Axq Capital, LP | 22,973 | $173.5 萬 | 0.42% | +15,273+198.4% | 加碼 |
| Prudential PLC | 22,904 | $173.0 萬 | 0.01% | −5,887−20.4% | 減碼 |
| Czech National Bank | 22,860 | $172.6 萬 | 0.02% | −110.0% | 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 |
| Yousif Capital Management, LLC | 22,235 | $167.9 萬 | 0.02% | −543−2.4% | 減碼 |
| Colony Group, LLC | 21,942 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 20,854 | $157.5 萬 | 0.49% | +20,854 | 新進 |