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 |
|---|---|---|---|---|---|
| Comerica Bank | 20,836 | $157.4 萬 | 0.01% | −25,110−54.7% | 減碼 |
| Tredje AP-fonden | 20,675 | $156.1 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 20,665 | $156.1 萬 | 0.02% | +1,232+6.3% | 加碼 |
| Creative Planning | 20,487 | $154.7 萬 | 0.00% | +1,941+10.5% | 加碼 |
| Aurora Investment Counsel | 20,353 | $153.7 萬 | 0.88% | −1,749−7.9% | 減碼 |
| Brown Brothers Harriman & Co | 19,576 | $147.8 萬 | 0.01% | +2,250+13.0% | 加碼 |
| State of Tennessee, Treasury Department | 19,138 | $144.5 萬 | 0.01% | −987−4.9% | 減碼 |
| Van Eck Associates Corp | 18,546 | $140.1 萬 | 0.00% | +1,194+6.9% | 加碼 |
| CIBC Asset Management Inc | 18,388 | $138.9 萬 | 0.00% | +426+2.4% | 加碼 |
| Ossiam | 17,955 | $135.6 萬 | 0.02% | +1,256+7.5% | 加碼 |
| ProShare Advisors LLC | 17,695 | $133.6 萬 | 0.00% | −572−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 17,075 | $129.0 萬 | 0.01% | −448−2.6% | 減碼 |
| James J. Burns & Company, LLC | 17,187 | $125.6 萬 | 0.44% | −664−3.7% | 減碼 |
| Janus Henderson Group PLC | 16,591 | $125.3 萬 | 0.00% | −30.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,561 | $125.1 萬 | 0.13% | +16,561 | 新進 |
| Bank of Nova Scotia | 16,223 | $122.5 萬 | 0.00% | +28+0.2% | 加碼 |
| SG Americas Securities, LLC | 16,202 | $122.4 萬 | 0.01% | +6,468+66.4% | 加碼 |
| Nebula Research & Development LLC | 16,130 | $121.8 萬 | 0.26% | +16,130 | 新進 |
| Advisors Asset Management, Inc. | 15,988 | $120.7 萬 | 0.02% | −187−1.2% | 減碼 |
| HB Wealth Management, LLC | 15,933 | $120.3 萬 | 0.02% | +2,170+15.8% | 加碼 |
| Dakota Wealth Management | 15,717 | $118.7 萬 | 0.03% | +335+2.2% | 加碼 |
| Dean Investment Associates, LLC | 15,557 | $117.5 萬 | 0.16% | +15,557 | 新進 |
| HRT Financial LP | 15,536 | $117.3 萬 | 0.01% | −2,718−14.9% | 減碼 |
| British Columbia Investment Management Corp | 15,481 | $116.9 萬 | 0.01% | +446+3.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,439 | $116.6 萬 | 0.03% | +2,670+20.9% | 加碼 |
| Radnor Capital Management, LLC | 15,130 | $114.3 萬 | 0.19% | −167−1.1% | 減碼 |
| Nissay Asset Management Corp | 14,998 | $113.3 萬 | 0.01% | +125+0.8% | 加碼 |
| Wealthspire Advisors, LLC | 14,896 | $112.5 萬 | 0.02% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 14,780 | $111.6 萬 | 0.05% | −200−1.3% | 減碼 |
| HighTower Advisors, LLC | 14,451 | $109.7 萬 | 0.00% | +150+1.0% | 加碼 |
| Neuberger Berman Group LLC | 14,519 | $109.6 萬 | 0.00% | +2,516+21.0% | 加碼 |
| Pensionfund Sabic | 14,500 | $109.5 萬 | 0.32% | −1,000−6.5% | 減碼 |
| TCW Group Inc | 14,333 | $108.2 萬 | 0.01% | +2,621+22.4% | 加碼 |
| De Burlo Group Inc | 14,080 | $106.3 萬 | 0.14% | −1,050−6.9% | 減碼 |
| Davy Global Fund Management Ltd | 14,041 | $106.0 萬 | 0.12% | 00.0% | 不變 |
| Commerce Bank | 13,777 | $104.0 萬 | 0.01% | −68−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 13,759 | $103.9 萬 | 0.03% | +8,151+145.3% | 加碼 |
| UniSuper Management Pty Ltd | 13,695 | $103.4 萬 | 0.01% | +11,771+611.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,618 | $102.8 萬 | 0.00% | −1,532−10.1% | 減碼 |
| Allianz Asset Management GmbH | 13,594 | $102.7 萬 | 0.00% | −4,046−22.9% | 減碼 |
| Rafferty Asset Management, LLC | 13,419 | $101.3 萬 | 0.00% | +124+0.9% | 加碼 |
| CIBC World Markets Corp | 13,020 | $98.3 萬 | 0.01% | −3,782−22.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,956 | $97.8 萬 | 0.01% | +664+5.4% | 加碼 |
| Daiwa Securities Group Inc. | 12,869 | $97.2 萬 | 0.01% | +1,279+11.0% | 加碼 |
| Burns J W & Co Inc | 12,780 | $96.5 萬 | 0.13% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,720 | $96.1 萬 | 0.02% | −370−2.8% | 減碼 |
| Cardinal Capital Management | 12,675 | $95.7 萬 | 0.16% | +4,160+48.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,674 | $95.7 萬 | 0.01% | +18+0.1% | 加碼 |
| Lido Advisors, LLC | 12,667 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,427 | $93.9 萬 | 0.01% | +4,946+66.1% | 加碼 |
| Keybank National Association | 12,318 | $93.0 萬 | 0.00% | −469−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,188 | $92.0 萬 | 0.00% | −1,211−9.0% | 減碼 |
| Wealthfront Advisers LLC | 12,144 | $91.7 萬 | 0.00% | −287−2.3% | 減碼 |
| Central Pacific Bank - Trust Division | 12,315 | $91.4 萬 | 0.11% | +12,315 | 新進 |
| Citadel Advisors LLC | 11,886 | $89.8 萬 | 0.00% | −179,748−93.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,873 | $89.7 萬 | 0.02% | +472+4.1% | 加碼 |
| Ethic Inc. | 11,871 | $89.6 萬 | 0.02% | −145−1.2% | 減碼 |
| Sendero Wealth Management, LLC | 11,363 | $85.8 萬 | 0.15% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 11,247 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,080 | $83.7 萬 | 0.02% | −3,105−21.9% | 減碼 |
| M&R Capital Management Inc | 11,038 | $83.3 萬 | 0.20% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 10,868 | $82.1 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 10,823 | $81.8 萬 | 0.00% | −38−0.3% | 減碼 |
| Merit Financial Group, LLC | 11,990 | $81.3 萬 | 0.02% | +5,050+72.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,761 | $81.2 萬 | 0.01% | −605−5.3% | 減碼 |
| MML Investors Services, LLC | 10,665 | $80.5 萬 | 0.00% | −86−0.8% | 減碼 |
| Wetherby Asset Management Inc | 10,488 | $79.2 萬 | 0.04% | −235−2.2% | 減碼 |
| Glenmede Trust Co NA | 10,132 | $76.5 萬 | 0.00% | −349−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,002 | $75.5 萬 | 0.01% | +10,002 | 新進 |
| Commonwealth Equity Services, LLC | 9,992 | $75.5 萬 | 0.00% | −227−2.2% | 減碼 |
| Guggenheim Capital LLC | 9,953 | $75.2 萬 | 0.01% | −78,161−88.7% | 減碼 |
| Kentucky Retirement Systems | 9,868 | $74.5 萬 | 0.02% | −580−5.6% | 減碼 |
| Nordea Investment Management AB | 9,785 | $74.4 萬 | 0.00% | +798+8.9% | 加碼 |
| Bradley Foster & Sargent Inc | 9,816 | $74.1 萬 | 0.01% | −250−2.5% | 減碼 |
| Two Sigma Investments, LP | 9,588 | $72.4 萬 | 0.00% | +9,588 | 新進 |
| Leavell Investment Management, Inc. | 9,439 | $71.3 萬 | 0.04% | −1,600−14.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,947 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,300 | $70.2 萬 | 0.00% | −5,608−37.6% | 減碼 |
| Qsemble Capital Management, LP | 9,017 | $68.1 萬 | 0.15% | −8,465−48.4% | 減碼 |
| Pacer Advisors, Inc. | 8,821 | $66.6 萬 | 0.00% | +234+2.7% | 加碼 |
| North Star Asset Management Inc | 8,785 | $66.3 萬 | 0.03% | −30−0.3% | 減碼 |
| Thompson Investment Management, Inc. | 8,725 | $65.9 萬 | 0.10% | 00.0% | 不變 |
| Henshaw Capital LLC | 8,652 | $65.3 萬 | 0.03% | 00.0% | 不變 |
| Isthmus Partners, LLC | 8,630 | $65.2 萬 | 0.07% | −320−3.6% | 減碼 |
| Summit Trail Advisors, LLC | 8,562 | $64.7 萬 | 0.02% | +388+4.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,432 | $63.7 萬 | 0.01% | +310+3.8% | 加碼 |
| Canvas Wealth Advisors, LLC | 9,057 | $63.6 萬 | 0.21% | +750+9.0% | 加碼 |
| Hartford Investment Management Co | 8,368 | $63.2 萬 | 0.02% | −467−5.3% | 減碼 |
| Kestra Advisory Services, LLC | 8,204 | $62.0 萬 | 0.00% | +444+5.7% | 加碼 |
| Scientech Research LLC | 8,155 | $61.6 萬 | 0.33% | +8,155 | 新進 |
| NBC Securities, Inc. | 7,859 | $59.3 萬 | 0.06% | +668+9.3% | 加碼 |
| Proequities, Inc. | 7,840 | $59.2 萬 | 0.04% | −123−1.5% | 減碼 |
| Country Club Bank | 7,796 | $58.9 萬 | 0.04% | −290−3.6% | 減碼 |
| Fiduciary Group LLC | 7,712 | $58.2 萬 | 0.06% | +2,909+60.6% | 加碼 |
| Sapient Capital LLC | 7,653 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,600 | $57.4 萬 | 0.01% | −300−3.8% | 減碼 |
| Securian Asset Management, Inc | 7,585 | $57.3 萬 | 0.02% | −643−7.8% | 減碼 |
| Perigon Wealth Management, LLC | 7,520 | $56.8 萬 | 0.02% | −6−0.1% | 減碼 |
| Vontobel Holding Ltd. | 7,417 | $56.0 萬 | 0.00% | −765−9.3% | 減碼 |
| Credit Agricole S A | 7,983 | $55.9 萬 | 0.01% | +4,288+116.0% | 加碼 |