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 3 季 13F 持有人
Henry Schein Inc 在 2024/9/30 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
- 530
- 較 2024 年第 2 季 −20 家
- 持有股數
- 1.30 億
- 較 2024 年第 2 季 +1,357 萬 (+11.7%)
- 總市值
- $94.7 億
- 較 2024 年第 2 季 +$20.1 億 (+26.9%)
- 新進機構
- 54
- 另有 167 家加碼
- 清倉機構
- 74
- 另有 228 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1,117 | $8.14 萬 | 0.00% | +2+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,283 | $9.35 萬 | 0.00% | −168−11.6% | 減碼 |
| Parallel Advisors, LLC | 1,401 | $10.2 萬 | 0.00% | −346−19.8% | 減碼 |
| IFP Advisors, Inc | 1,405 | $10.2 萬 | 0.00% | −33−2.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,424 | $10.4 萬 | 0.00% | −124−8.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,490 | $10.9 萬 | 0.01% | +1,100+282.1% | 加碼 |
| Bryn Mawr Trust Co | 1,496 | $10.9 萬 | 0.00% | +1,496 | 新進 |
| Huntington National Bank | 1,515 | $11.0 萬 | 0.00% | +218+16.8% | 加碼 |
| Twin Tree Management, LP | 1,557 | $11.4 萬 | 0.00% | +1,557 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,568 | $11.4 萬 | 0.00% | −1,621−50.8% | 減碼 |
| South Dakota Investment Council | 1,600 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,650 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 1,676 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,719 | $12.5 萬 | 0.00% | −449−20.7% | 減碼 |
| Covestor Ltd | 1,987 | $14.4 萬 | 0.09% | +473+31.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,979 | $14.4 萬 | 0.00% | −914−31.6% | 減碼 |
| Westside Investment Management, Inc. | 2,000 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,000 | $14.6 萬 | 0.03% | +2,000 | 新進 |
| Massmutual Trust Co FSB | 2,013 | $14.7 萬 | 0.00% | −983−32.8% | 減碼 |
| GAMMA Investing LLC | 2,069 | $15.1 萬 | 0.01% | +1,068+106.7% | 加碼 |
| Paradigm Asset Management Co LLC | 2,100 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,393 | $15.3 萬 | 0.00% | +1,462+157.0% | 加碼 |
| Headlands Technologies LLC | 2,738 | $20.0 萬 | 0.02% | −5,550−67.0% | 減碼 |
| E Fund Management Co., Ltd. | 2,789 | $20.3 萬 | 0.01% | +2,789 | 新進 |
| BFSG, LLC | 2,814 | $20.5 萬 | 0.02% | +2,814 | 新進 |
| Headinvest, LLC | 2,840 | $20.7 萬 | 0.04% | +2,840 | 新進 |
| Humankind Investments LLC | 2,846 | $20.7 萬 | 0.07% | +2,846 | 新進 |
| Ci Investments Inc. | 2,912 | $21.2 萬 | 0.00% | −417−12.5% | 減碼 |
| Claret Asset Management Corp | 2,964 | $21.6 萬 | 0.04% | +2,964 | 新進 |
| Raymond James Trust N.A. | 3,015 | $22.0 萬 | 0.00% | −3,513−53.8% | 減碼 |
| Fifth Third Bancorp | 3,033 | $22.1 萬 | 0.00% | +240+8.6% | 加碼 |
| De Burlo Group Inc | 3,050 | $22.2 萬 | 0.03% | −9,830−76.3% | 減碼 |
| Martingale Asset Management L P | 3,050 | $22.2 萬 | 0.01% | +3,050 | 新進 |
| Cypress Capital Group | 3,069 | $22.4 萬 | 0.03% | +3,069 | 新進 |
| MAI Capital Management | 3,114 | $22.7 萬 | 0.00% | −141−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,173 | $23.1 萬 | 0.00% | −121−3.7% | 減碼 |
| Sargent Investment Group, LLC | 3,190 | $23.3 萬 | 0.04% | −500−13.6% | 減碼 |
| Savant Capital, LLC | 3,231 | $23.6 萬 | 0.00% | +3,231 | 新進 |
| Virtu Financial LLC | 3,283 | $23.9 萬 | 0.01% | +3,283 | 新進 |
| NTV Asset Management LLC | 3,300 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,377 | $24.6 萬 | 0.02% | −6,397−65.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,400 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 3,401 | $24.8 萬 | 0.00% | +3,401 | 新進 |
| Center for Financial Planning, Inc. | 3,406 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,449 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 3,452 | $25.2 萬 | 0.01% | −1,588−31.5% | 減碼 |
| Siemens Fonds Invest GmbH | 3,496 | $25.5 萬 | 0.02% | +283+8.8% | 加碼 |
| Gen-Wealth Partners Inc | 3,705 | $26.2 萬 | 0.11% | +801+27.6% | 加碼 |
| Neville Rodie & Shaw Inc | 3,590 | $26.2 萬 | 0.02% | −60−1.6% | 減碼 |
| Wendell David Associates Inc | 3,750 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,751 | $27.3 萬 | 0.02% | −379−9.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,884 | $27.6 萬 | 0.00% | +455+13.3% | 加碼 |
| SageView Advisory Group, LLC | 3,804 | $27.7 萬 | 0.01% | +10.0% | 加碼 |
| Vident Advisory, LLC | 3,848 | $28.1 萬 | 0.01% | −2,390−38.3% | 減碼 |
| MKT Advisors LLC | 3,942 | $28.1 萬 | 0.13% | 00.0% | 不變 |
| First Hawaiian Bank | 3,953 | $28.8 萬 | 0.01% | −100−2.5% | 減碼 |
| QRG Capital Management, Inc. | 3,964 | $28.9 萬 | 0.00% | −114−2.8% | 減碼 |
| Baird Financial Group, Inc. | 3,991 | $29.1 萬 | 0.00% | −2,889−42.0% | 減碼 |
| Cyndeo Wealth Partners, LLC | 3,993 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 4,000 | $29.2 萬 | 0.01% | −28−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,016 | $29.3 萬 | 0.01% | −59−1.4% | 減碼 |
| Resources Investment Advisors, LLC. | 4,016 | $29.3 萬 | 0.00% | +8+0.2% | 加碼 |
| Metis Global Partners, LLC | 4,016 | $29.3 萬 | 0.01% | −34−0.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,134 | $30.1 萬 | 0.01% | +4,134 | 新進 |
| Sanctuary Advisors, LLC | 4,050 | $30.4 萬 | 0.00% | −1,421−26.0% | 減碼 |
| Garde Capital, Inc. | 4,189 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 4,240 | $30.9 萬 | 0.01% | +4,240 | 新進 |
| Captrust Financial Advisors | 4,347 | $31.7 萬 | 0.00% | −2,490−36.4% | 減碼 |
| Davis R M Inc | 4,348 | $31.7 萬 | 0.01% | −215−4.7% | 減碼 |
| SpiderRock Advisors, LLC | 4,400 | $32.1 萬 | 0.01% | −1,200−21.4% | 減碼 |
| Mackenzie Financial Corp | 4,471 | $32.6 萬 | 0.00% | −27,529−86.0% | 減碼 |
| MBB Public Markets I LLC | 4,500 | $32.8 萬 | 0.03% | −5,032−52.8% | 減碼 |
| Omers Administration Corp | 4,508 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 4,535 | $33.1 萬 | 0.01% | −477−9.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,579 | $33.4 萬 | 0.00% | −482−9.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,600 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 4,617 | $33.7 萬 | 0.05% | +6+0.1% | 加碼 |
| Empirical Finance, LLC | 4,647 | $33.9 萬 | 0.02% | +81+1.8% | 加碼 |
| RMB Capital Management, LLC | 4,650 | $33.9 萬 | 0.01% | −51,150−91.7% | 減碼 |
| Signal Advisors Wealth, LLC | 4,659 | $34.0 萬 | 0.05% | +4,659 | 新進 |
| Riverwater Partners LLC | 4,775 | $34.0 萬 | 0.17% | −45−0.9% | 減碼 |
| Studio Investment Management LLC | 4,674 | $34.1 萬 | 0.07% | +172+3.8% | 加碼 |
| FIL Ltd | 4,680 | $34.1 萬 | 0.00% | +4,680 | 新進 |
| Mountain Pacific Investment Advisers Inc | 4,700 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,705 | $34.3 萬 | 0.01% | −1,135−19.4% | 減碼 |
| Edgestream Partners, L.P. | 4,770 | $34.8 萬 | 0.02% | −17,349−78.4% | 減碼 |
| Prairie Wealth Advisors, Inc. | 4,800 | $35.0 萬 | 0.17% | −185−3.7% | 減碼 |
| Sterling Capital Management LLC | 4,871 | $35.5 萬 | 0.00% | +4,871 | 新進 |
| Buffington Mohr McNeal | 5,050 | $36.8 萬 | 0.06% | −250−4.7% | 減碼 |
| Keene & Associates, Inc. | 5,055 | $36.9 萬 | 0.28% | −95−1.8% | 減碼 |
| Mercer Global Advisors Inc | 5,124 | $36.9 萬 | 0.00% | −3,878−43.1% | 減碼 |
| Tiaa Trust, National Association | 5,112 | $37.3 萬 | 0.00% | −16−0.3% | 減碼 |
| Public Sector Pension Investment Board | 5,336 | $38.9 萬 | 0.00% | +400+8.1% | 加碼 |
| Tempus Wealth Planning, LLC | 5,348 | $39.0 萬 | 0.14% | +741+16.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,357 | $39.1 萬 | 0.00% | +1,605+42.8% | 加碼 |
| NorthRock Partners, LLC | 5,360 | $39.1 萬 | 0.01% | −260−4.6% | 減碼 |
| Norinchukin Bank, The | 5,391 | $39.3 萬 | 0.01% | +771+16.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,433 | $39.6 萬 | 0.01% | +5,433 | 新進 |
| Everence Capital Management Inc | 5,500 | $40.1 萬 | 0.03% | −18,610−77.2% | 減碼 |