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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,670 | $41.3 萬 | 0.00% | −186−3.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,697 | $41.5 萬 | 0.00% | +17+0.3% | 加碼 |
| CSS LLC | 5,800 | $42.3 萬 | 0.02% | +5,800 | 新進 |
| Duncker Streett & Co Inc | 5,810 | $42.4 萬 | 0.08% | 00.0% | 不變 |
| Simplify Asset Management Inc. | 5,972 | $43.5 萬 | 0.03% | +2,277+61.6% | 加碼 |
| Axq Capital, LP | 5,990 | $43.7 萬 | 0.13% | −21,433−78.2% | 減碼 |
| Compton Wealth Advisory Group, LLC | 6,005 | $43.8 萬 | 0.11% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 6,012 | $43.8 萬 | 0.01% | −129−2.1% | 減碼 |
| Crestline Management, LP | 6,121 | $44.6 萬 | 0.03% | +6,121 | 新進 |
| Wellington Management Group LLP | 6,127 | $44.7 萬 | 0.00% | −810−11.7% | 減碼 |
| Naples Global Advisors, LLC | 6,172 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,250 | $45.6 萬 | 0.02% | −300−4.6% | 減碼 |
| Guggenheim Capital LLC | 6,269 | $45.7 萬 | 0.00% | −558−8.2% | 減碼 |
| Blair William & Co | 6,338 | $46.2 萬 | 0.00% | −327−4.9% | 減碼 |
| CWM, LLC | 6,380 | $46.5 萬 | 0.00% | −292−4.4% | 減碼 |
| Cetera Investment Advisers | 6,408 | $46.7 萬 | 0.00% | +642+11.1% | 加碼 |
| Shufro Rose & Co LLC | 7,325 | $47.0 萬 | 0.04% | 00.0% | 不變 |
| Lincoln Capital LLC | 6,500 | $47.4 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,479 | $47.4 萬 | 0.01% | +6,479 | 新進 |
| RKL Wealth Management LLC | 6,544 | $47.7 萬 | 0.04% | −54−0.8% | 減碼 |
| Laurel Wealth Advisors LLC | 6,585 | $48.0 萬 | 0.08% | −200−2.9% | 減碼 |
| Securian Asset Management, Inc | 6,978 | $50.9 萬 | 0.01% | −307−4.2% | 減碼 |
| Andra AP-fonden | 7,000 | $51.0 萬 | 0.01% | −53,900−88.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,062 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,062 | $51.5 萬 | 0.01% | +7,062 | 新進 |
| Louisiana State Employees Retirement System | 7,100 | $51.8 萬 | 0.01% | −100−1.4% | 減碼 |
| Avantax Advisory Services, Inc. | 7,184 | $52.4 萬 | 0.00% | +156+2.2% | 加碼 |
| Rakuten Investment Management, Inc. | 7,205 | $52.8 萬 | 0.00% | +1,747+32.0% | 加碼 |
| Proequities, Inc. | 7,255 | $52.9 萬 | 0.03% | +190+2.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,270 | $53.0 萬 | 0.01% | −26−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 7,305 | $53.3 萬 | 0.01% | −2,642−26.6% | 減碼 |
| Advisors Asset Management, Inc. | 7,366 | $53.7 萬 | 0.01% | −127−1.7% | 減碼 |
| State of Wyoming | 7,588 | $55.3 萬 | 0.08% | +1,889+33.1% | 加碼 |
| Vontobel Holding Ltd. | 7,628 | $55.6 萬 | 0.00% | −244−3.1% | 減碼 |
| Fiduciary Group LLC | 7,712 | $56.2 萬 | 0.06% | 00.0% | 不變 |
| PEAK6 Investments LLC | 7,817 | $57.0 萬 | 0.03% | +7,337+1,528.5% | 加碼 |
| Hartford Investment Management Co | 7,849 | $57.2 萬 | 0.02% | −322−3.9% | 減碼 |
| Capstone Investment Advisors, LLC | 8,158 | $59.5 萬 | 0.01% | +5,627+222.3% | 加碼 |
| Summit Trail Advisors, LLC | 8,168 | $59.5 萬 | 0.01% | −2,103−20.5% | 減碼 |
| Mizuho Securities USA LLC | 8,216 | $59.9 萬 | 0.01% | −1,658−16.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,285 | $60.4 萬 | 0.01% | +46+0.6% | 加碼 |
| Commerce Bank | 8,352 | $60.9 萬 | 0.00% | −5,400−39.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,383 | $61.1 萬 | 0.00% | +1,011+13.7% | 加碼 |
| Brandes Investment Partners, LP | 8,449 | $61.6 萬 | 0.01% | +1,117+15.2% | 加碼 |
| North Star Asset Management Inc | 8,635 | $62.9 萬 | 0.03% | −150−1.7% | 減碼 |
| Thompson Investment Management, Inc. | 8,725 | $63.6 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 8,775 | $64.0 萬 | 0.00% | +235+2.8% | 加碼 |
| Kentucky Retirement Systems | 8,827 | $64.3 萬 | 0.02% | −822−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 8,866 | $64.6 萬 | 0.00% | −146−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 8,932 | $65.1 萬 | 0.02% | −5,190−36.8% | 減碼 |
| Country Club Bank | 9,016 | $66.0 萬 | 0.04% | −150−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,233 | $67.3 萬 | 0.01% | +6,180+202.4% | 加碼 |
| Bradley Foster & Sargent Inc | 9,356 | $68.2 萬 | 0.01% | −200−2.1% | 減碼 |
| GTS Securities LLC | 9,386 | $68.4 萬 | 0.01% | +3,928+72.0% | 加碼 |
| Leavell Investment Management, Inc. | 9,439 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 9,521 | $69.5 萬 | 0.00% | −83−0.9% | 減碼 |
| Staley Capital Advisers Inc | 9,582 | $69.9 萬 | 0.03% | −1,286−11.8% | 減碼 |
| Isthmus Partners, LLC | 9,622 | $70.1 萬 | 0.08% | +714+8.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,684 | $70.6 萬 | 0.01% | −1,077−10.0% | 減碼 |
| Two Sigma Investments, LP | 9,700 | $70.7 萬 | 0.00% | −2,615−21.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,781 | $71.3 萬 | 0.02% | −25,120−72.0% | 減碼 |
| Central Pacific Bank - Trust Division | 10,000 | $72.9 萬 | 0.09% | −2,315−18.8% | 減碼 |
| Nordea Investment Management AB | 10,105 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,423 | $76.0 萬 | 0.00% | −3,743−26.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,494 | $76.5 萬 | 0.02% | −332−3.1% | 減碼 |
| Brown Brothers Harriman & Co | 10,513 | $76.6 萬 | 0.01% | −6,327−37.6% | 減碼 |
| Wetherby Asset Management Inc | 10,818 | $78.9 萬 | 0.04% | +324+3.1% | 加碼 |
| Wealthfront Advisers LLC | 10,829 | $78.9 萬 | 0.00% | −330−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,880 | $79.3 萬 | 0.01% | −100−0.9% | 減碼 |
| M&R Capital Management Inc | 10,913 | $79.6 萬 | 0.18% | −125−1.1% | 減碼 |
| M&T Bank Corp | 10,990 | $80.2 萬 | 0.00% | +472+4.5% | 加碼 |
| MML Investors Services, LLC | 11,000 | $80.2 萬 | 0.00% | +535+5.1% | 加碼 |
| Glenmede Trust Co NA | 11,257 | $82.1 萬 | 0.00% | +1,324+13.3% | 加碼 |
| Sendero Wealth Management, LLC | 11,363 | $82.8 萬 | 0.13% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,375 | $82.9 萬 | 0.02% | −16−0.1% | 減碼 |
| Panagora Asset Management Inc | 11,624 | $84.7 萬 | 0.00% | −16,648−58.9% | 減碼 |
| Standard Life Aberdeen plc | 11,887 | $86.3 萬 | 0.00% | −41,439−77.7% | 減碼 |
| Lido Advisors, LLC | 12,177 | $88.8 萬 | 0.01% | −655−5.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,174 | $88.8 萬 | 0.02% | −1,328−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,204 | $89.4 萬 | 0.00% | +2,992+32.5% | 加碼 |
| Ethic Inc. | 11,871 | $89.6 萬 | 0.02% | +193+1.7% | 加碼 |
| HighTower Advisors, LLC | 12,641 | $92.1 萬 | 0.00% | −1,844−12.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 12,734 | $92.8 萬 | 0.04% | −1,146−8.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 12,760 | $93.0 萬 | 0.02% | −2,679−17.4% | 減碼 |
| Rafferty Asset Management, LLC | 12,851 | $93.7 萬 | 0.00% | −1,068−7.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,994 | $94.7 萬 | 0.01% | +340+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,085 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,138 | $95.8 萬 | 0.02% | −10,165−43.6% | 減碼 |
| Dean Investment Associates, LLC | 13,461 | $98.1 萬 | 0.13% | −1,158−7.9% | 減碼 |
| Centiva Capital, LP | 13,483 | $98.3 萬 | 0.04% | −15,802−54.0% | 減碼 |
| Dakota Wealth Management | 13,634 | $99.4 萬 | 0.02% | −299−2.1% | 減碼 |
| Pacer Advisors, Inc. | 13,864 | $101.1 萬 | 0.00% | +61+0.4% | 加碼 |
| Toroso Investments, LLC | 13,942 | $101.6 萬 | 0.01% | +4,939+54.9% | 加碼 |
| Davy Global Fund Management Ltd | 14,041 | $102.4 萬 | 0.11% | 00.0% | 不變 |
| Cardinal Capital Management | 14,202 | $103.5 萬 | 0.16% | +857+6.4% | 加碼 |
| Storebrand Asset Management AS | 14,498 | $105.7 萬 | 0.00% | −1,487−9.3% | 減碼 |
| Pensionfund Sabic | 14,500 | $105.7 萬 | 0.33% | 00.0% | 不變 |
| Keybank National Association | 14,629 | $106.6 萬 | 0.00% | +495+3.5% | 加碼 |
| Wealthspire Advisors, LLC | 14,898 | $108.6 萬 | 0.01% | +20.0% | 加碼 |
| Neuberger Berman Group LLC | 15,019 | $109.5 萬 | 0.00% | +255+1.7% | 加碼 |