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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 15,090 | $110.0 萬 | 0.16% | +15,090 | 新進 |
| Creative Planning | 15,582 | $113.6 萬 | 0.00% | −1,312−7.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 15,600 | $113.7 萬 | 0.05% | +15,600 | 新進 |
| Daiwa Securities Group Inc. | 15,636 | $114.0 萬 | 0.01% | +1,596+11.4% | 加碼 |
| Mutual of America Capital Management LLC | 15,639 | $114.0 萬 | 0.01% | −546−3.4% | 減碼 |
| Nissay Asset Management Corp | 15,665 | $114.2 萬 | 0.01% | +379+2.5% | 加碼 |
| HB Wealth Management, LLC | 16,101 | $117.4 萬 | 0.01% | +212+1.3% | 加碼 |
| James J. Burns & Company, LLC | 16,365 | $119.3 萬 | 0.22% | −142−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,595 | $121.0 萬 | 0.00% | −226−1.3% | 減碼 |
| ProShare Advisors LLC | 17,337 | $126.4 萬 | 0.00% | −1,523−8.1% | 減碼 |
| Credit Agricole S A | 17,399 | $126.8 萬 | 0.01% | +346+2.0% | 加碼 |
| K.J. Harrison & Partners Inc | 18,000 | $128.9 萬 | 0.19% | +18,000 | 新進 |
| CIBC Asset Management Inc | 17,680 | $128.9 萬 | 0.00% | +1,162+7.0% | 加碼 |
| Ossiam | 18,736 | $136.6 萬 | 0.03% | −629−3.2% | 減碼 |
| Xponance, Inc. | 18,925 | $138.0 萬 | 0.01% | −302−1.6% | 減碼 |
| Victory Capital Management Inc | 18,942 | $138.1 萬 | 0.00% | −17,898−48.6% | 減碼 |
| Simplex Trading, LLC | 19,258 | $140.3 萬 | 0.05% | +18,425+2,211.9% | 加碼 |
| Canvas Wealth Advisors, LLC | 19,697 | $143.6 萬 | 0.40% | +6,153+45.4% | 加碼 |
| Merit Financial Group, LLC | 19,981 | $145.7 萬 | 0.03% | +4,998+33.4% | 加碼 |
| Johnson Financial Group, Inc. | 20,104 | $146.6 萬 | 0.07% | +286+1.4% | 加碼 |
| Comerica Bank | 20,166 | $147.0 萬 | 0.01% | −642−3.1% | 減碼 |
| Tredje AP-fonden | 20,356 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 21,055 | $153.5 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,281 | $155.1 萬 | 0.02% | −516−2.4% | 減碼 |
| British Columbia Investment Management Corp | 21,366 | $155.8 萬 | 0.01% | −3,247−13.2% | 減碼 |
| Jane Street Group, LLC | 21,624 | $157.6 萬 | 0.00% | −8,001−27.0% | 減碼 |
| FORA Capital, LLC | 21,763 | $158.7 萬 | 0.19% | +9,412+76.2% | 加碼 |
| J. Safra Sarasin Holding AG | 21,867 | $159.4 萬 | 0.03% | −684−3.0% | 減碼 |
| Entropy Technologies, LP | 22,096 | $161.1 萬 | 0.17% | +5,005+29.3% | 加碼 |
| Seven Eight Capital, LP | 22,119 | $161.2 萬 | 0.14% | −2,135−8.8% | 減碼 |
| Citadel Advisors LLC | 22,240 | $162.1 萬 | 0.00% | −383,138−94.5% | 減碼 |
| UniSuper Management Pty Ltd | 22,619 | $164.9 萬 | 0.01% | +1,627+7.8% | 加碼 |
| State of Alaska, Department of Revenue | 22,740 | $165.7 萬 | 0.02% | −8,705−27.7% | 減碼 |
| Atom Investors LP | 22,741 | $165.8 萬 | 0.17% | −8,543−27.3% | 減碼 |
| IFM Investors Pty Ltd | 23,831 | $173.7 萬 | 0.02% | −2,360−9.0% | 減碼 |
| Pathstone Holdings, LLC | 24,028 | $175.2 萬 | 0.01% | +732+3.1% | 加碼 |
| Amalgamated Bank | 24,966 | $182.0 萬 | 0.01% | −16,667−40.0% | 減碼 |
| Ridgewood Investments LLC | 25,348 | $184.8 萬 | 0.92% | −145−0.6% | 減碼 |
| Czech National Bank | 25,811 | $188.2 萬 | 0.02% | +1,409+5.8% | 加碼 |
| Korea Investment CORP | 26,180 | $190.9 萬 | 0.00% | −4,300−14.1% | 減碼 |
| Cerity Partners LLC | 26,339 | $192.0 萬 | 0.00% | +2,894+12.3% | 加碼 |
| TCW Group Inc | 26,368 | $192.2 萬 | 0.02% | +1,628+6.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $196.7 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 27,120 | $197.7 萬 | 0.01% | +27,120 | 新進 |
| DnB Asset Management AS | 27,253 | $198.7 萬 | 0.01% | +522+2.0% | 加碼 |
| Lee Danner & Bass Inc | 27,265 | $198.8 萬 | 0.14% | −2,175−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,583 | $201.1 萬 | 0.01% | −544−1.9% | 減碼 |
| Kerrisdale Advisers, LLC | 27,761 | $202.4 萬 | 0.69% | +2,265+8.9% | 加碼 |
| Retirement Systems of Alabama | 27,923 | $203.6 萬 | 0.01% | −323−1.1% | 減碼 |
| HRT Financial LP | 28,426 | $207.2 萬 | 0.01% | +28,426 | 新進 |
| Dark Forest Capital Management LP | 28,576 | $208.3 萬 | 0.27% | +28,576 | 新進 |
| Silvercrest Asset Management Group LLC | 29,405 | $214.4 萬 | 0.01% | −5,600−16.0% | 減碼 |
| New York Life Investment Management LLC | 29,788 | $217.2 萬 | 0.02% | −3,310−10.0% | 減碼 |
| LPL Financial LLC | 30,026 | $218.9 萬 | 0.00% | +1,408+4.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,341 | $220.5 萬 | 0.02% | −17,097−36.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 30,335 | $221.1 萬 | 0.08% | −27,748−47.8% | 減碼 |
| Nisa Investment Advisors, LLC | 31,077 | $226.6 萬 | 0.01% | −3,852−11.0% | 減碼 |
| Corebridge Financial, Inc. | 31,467 | $229.4 萬 | 0.01% | −1,248−3.8% | 減碼 |
| Ostrum Asset Management | 31,639 | $230.6 萬 | 0.19% | +5,416+20.7% | 加碼 |
| Salem Investment Counselors Inc | 32,343 | $235.8 萬 | 0.07% | −1,755−5.1% | 減碼 |
| Intech Investment Management LLC | 32,905 | $239.9 萬 | 0.03% | −15,396−31.9% | 減碼 |
| MetLife Investment Management | 32,961 | $240.3 萬 | 0.01% | −1,185−3.5% | 減碼 |
| Colony Group, LLC | 33,230 | $242.2 萬 | 0.01% | −11,094−25.0% | 減碼 |
| State of Michigan Retirement System | 34,488 | $251.4 萬 | 0.01% | −600−1.7% | 減碼 |
| TD Asset Management Inc | 34,438 | $252.2 萬 | 0.00% | −99−0.3% | 減碼 |
| Handelsbanken Fonder AB | 34,900 | $254.4 萬 | 0.01% | +10,300+41.9% | 加碼 |
| US Bancorp | 35,410 | $258.1 萬 | 0.00% | −220−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 36,425 | $265.5 萬 | 0.01% | +36,425 | 新進 |
| Franklin Resources Inc | 37,637 | $267.3 萬 | 0.00% | +4,621+14.0% | 加碼 |
| Arizona State Retirement System | 36,687 | $267.4 萬 | 0.02% | +1,386+3.9% | 加碼 |
| Palisade Capital Management LLC | 38,052 | $277.4 萬 | 0.07% | +1,444+3.9% | 加碼 |
| Bridge Creek Capital Management LLC | 38,503 | $280.7 萬 | 0.85% | +40+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 38,816 | $283.0 萬 | 0.01% | +373+1.0% | 加碼 |
| Voya Investment Management LLC | 39,302 | $286.5 萬 | 0.00% | −3,140−7.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,460 | $287.7 萬 | 0.01% | −1,052−2.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 41,314 | $301.4 萬 | 0.02% | −1,653−3.8% | 減碼 |
| Jefferies Financial Group Inc. | 41,800 | $304.7 萬 | 0.05% | +41,800 | 新進 |
| Gotham Asset Management, LLC | 42,224 | $307.8 萬 | 0.03% | +27,164+180.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,344 | $316.0 萬 | 0.01% | −1,865−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 43,395 | $316.3 萬 | 0.01% | −935−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 44,933 | $327.6 萬 | 0.01% | −25−0.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 47,055 | $343.0 萬 | 0.20% | +325+0.7% | 加碼 |
| Squarepoint Ops LLC | 47,747 | $348.1 萬 | 0.01% | −59,308−55.4% | 減碼 |
| Public Employees Retirement System of Ohio | 49,023 | $357.4 萬 | 0.02% | −2,873−5.5% | 減碼 |
| Trexquant Investment LP | 49,530 | $361.1 萬 | 0.05% | −102,586−67.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 51,300 | $374.0 萬 | 0.03% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 51,476 | $375.3 萬 | 0.85% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,451 | $382.4 萬 | 0.04% | +52,451 | 新進 |
| GHP Investment Advisors, Inc. | 54,563 | $397.8 萬 | 0.18% | −153−0.3% | 減碼 |
| Quantbot Technologies LP | 54,822 | $399.7 萬 | 0.16% | +42,419+342.0% | 加碼 |
| Asset Management One Co.,Ltd. | 55,159 | $402.1 萬 | 0.01% | −499−0.9% | 減碼 |
| Man Group plc | 55,347 | $403.5 萬 | 0.01% | +28,900+109.3% | 加碼 |
| CI Private Wealth, LLC | 55,626 | $405.5 萬 | 0.01% | +5,252+10.4% | 加碼 |
| Treasurer of the State of North Carolina | 55,815 | $406.9 萬 | 0.02% | +220+0.4% | 加碼 |
| Baker Ellis Asset Management LLC | 55,886 | $407.4 萬 | 0.58% | −40−0.1% | 減碼 |
| Danske Bank A/S | 57,351 | $418.1 萬 | 0.01% | −52,655−47.9% | 減碼 |
| Quantinno Capital Management LP | 58,533 | $426.7 萬 | 0.06% | +1,591+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,039 | $430.4 萬 | 0.01% | −47−0.1% | 減碼 |
| Bridgewater Associates, LP | 59,254 | $432.0 萬 | 0.02% | −93,492−61.2% | 減碼 |
| LSV Asset Management | 59,500 | $433.8 萬 | 0.01% | −129,800−68.6% | 減碼 |