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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 60,178 | $438.7 萬 | 0.00% | −86,699−59.0% | 減碼 |
| Toronto Dominion Bank | 62,779 | $457.7 萬 | 0.01% | +25,474+68.3% | 加碼 |
| Mariner, LLC | 65,190 | $475.2 萬 | 0.01% | +16,234+33.2% | 加碼 |
| HGK Asset Management Inc | 65,772 | $479.5 萬 | 0.89% | −1,500−2.2% | 減碼 |
| Berger Financial Group, Inc | 65,868 | $480.2 萬 | 0.35% | +316+0.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 68,884 | $502.2 萬 | 0.02% | +21,956+46.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 69,686 | $508.0 萬 | 0.02% | −1,979−2.8% | 減碼 |
| Centerstone Investors, LLC | 71,374 | $520.3 萬 | 5.05% | −12,336−14.7% | 減碼 |
| Pictet Asset Management Holding SA | 71,510 | $521.3 萬 | 0.01% | −1,649−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,985 | $539.4 萬 | 0.02% | −150.0% | 減碼 |
| First Citizens Bank & Trust Co | 74,634 | $544.1 萬 | 0.12% | +24,641+49.3% | 加碼 |
| Ameriprise Financial Inc | 76,873 | $560.4 萬 | 0.00% | +83+0.1% | 加碼 |
| AQR Capital Management LLC | 76,960 | $561.0 萬 | 0.01% | −6,410−7.7% | 減碼 |
| Prudential Financial Inc | 78,209 | $570.1 萬 | 0.01% | −2,840−3.5% | 減碼 |
| Envestnet Asset Management Inc | 79,714 | $581.1 萬 | 0.00% | +436+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 83,006 | $589.4 萬 | 0.04% | +14,963+22.0% | 加碼 |
| JLB & Associates Inc | 81,601 | $594.9 萬 | 0.77% | −5,447−6.3% | 減碼 |
| Natixis Advisors, L.P. | 81,877 | $596.9 萬 | 0.01% | +12,930+18.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 86,143 | $628.0 萬 | 0.00% | +2,380+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 90,462 | $659.5 萬 | 0.09% | −12,224−11.9% | 減碼 |
| Olstein Capital Management, L.P. | 93,000 | $678.0 萬 | 1.15% | +7,000+8.1% | 加碼 |
| State of Wisconsin Investment Board | 99,573 | $725.9 萬 | 0.02% | −40,173−28.7% | 減碼 |
| State of Tennessee, Treasury Department | 102,042 | $743.9 萬 | 0.03% | +84,085+468.3% | 加碼 |
| Susquehanna International Group, LLP | 104,556 | $762.2 萬 | 0.01% | +68,376+189.0% | 加碼 |
| Thrivent Financial for Lutherans | 105,415 | $768.5 萬 | 0.01% | +100,006+1,848.9% | 加碼 |
| Great West Life Assurance Co | 107,788 | $787.2 萬 | 0.01% | −2,368−2.1% | 減碼 |
| HFR Wealth Management, LLC | 111,728 | $814.5 萬 | 1.98% | +2,853+2.6% | 加碼 |
| Citigroup Inc | 115,261 | $840.3 萬 | 0.01% | −24,729−17.7% | 減碼 |
| New York State Teachers Retirement System | 117,892 | $859.4 萬 | 0.02% | −2,221−1.8% | 減碼 |
| New York State Common Retirement Fund | 120,009 | $874.9 萬 | 0.01% | −19,600−14.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,721 | $894.6 萬 | 0.02% | +6,826+5.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 126,979 | $925.7 萬 | 2.31% | −18,867−12.9% | 減碼 |
| Banyan Capital Management, Inc. | 127,434 | $929.0 萬 | 5.38% | +2,351+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 134,545 | $979.8 萬 | 0.05% | +26,882+25.0% | 加碼 |
| River & Mercantile Asset Management LLP | 140,386 | $1,024 萬 | 2.20% | +15,336+12.3% | 加碼 |
| Principal Financial Group Inc | 145,835 | $1,063 萬 | 0.01% | +3,037+2.1% | 加碼 |
| Alliancebernstein L.P. | 148,088 | $1,080 萬 | 0.00% | −61,225−29.3% | 減碼 |
| Everett Harris & Co | 148,542 | $1,083 萬 | 0.13% | +19,600+15.2% | 加碼 |
| Raymond James & Associates | 153,443 | $1,119 萬 | 0.01% | −138,723−47.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 163,508 | $1,192 萬 | 0.02% | −8,893−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 172,847 | $1,260 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 174,224 | $1,270 萬 | 0.03% | −1,539−0.9% | 減碼 |
| Glenview Capital Management, LLC | 174,662 | $1,273 萬 | 0.27% | +174,662 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,576 | $1,287 萬 | 0.01% | +14,872+9.2% | 加碼 |
| Stephens Investment Management Group LLC | 179,716 | $1,310 萬 | 0.18% | +14,631+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 184,482 | $1,345 萬 | 0.01% | +9,465+5.4% | 加碼 |
| Cresset Asset Management, LLC | 188,624 | $1,375 萬 | 0.05% | +26,590+16.4% | 加碼 |
| Price T Rowe Associates Inc | 198,983 | $1,451 萬 | 0.00% | +870.0% | 加碼 |
| Russell Investments Group, Ltd. | 211,001 | $1,539 萬 | 0.02% | −84,899−28.7% | 減碼 |
| California State Teachers Retirement System | 214,542 | $1,564 萬 | 0.02% | +329+0.2% | 加碼 |
| KBC Group NV | 225,371 | $1,643 萬 | 0.05% | −219,241−49.3% | 減碼 |
| Speece Thorson Capital Group Inc | 235,967 | $1,720 萬 | 3.18% | +39,352+20.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 248,757 | $1,813 萬 | 0.03% | −54,779−18.0% | 減碼 |
| Assenagon Asset Management S.A. | 254,580 | $1,856 萬 | 0.04% | +225,388+772.1% | 加碼 |
| LGT Group Foundation | 265,603 | $1,891 萬 | 0.31% | +72,833+37.8% | 加碼 |
| First Trust Advisors LP | 264,317 | $1,927 萬 | 0.02% | −14,194−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,630 | $2,009 萬 | 0.01% | −33,053−10.7% | 減碼 |
| Rhumbline Advisers | 275,661 | $2,010 萬 | 0.02% | −4,252−1.5% | 減碼 |
| Wells Fargo & Company | 276,094 | $2,013 萬 | 0.00% | +219,762+390.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 279,203 | $2,035 萬 | 0.56% | +8,742+3.2% | 加碼 |
| Bank of Nova Scotia | 285,303 | $2,080 萬 | 0.04% | +272,161+2,070.9% | 加碼 |
| Barclays PLC | 286,475 | $2,088 萬 | 0.01% | +18,458+6.9% | 加碼 |
| Scout Investments, Inc. | 318,865 | $2,249 萬 | 0.59% | +88,974+38.7% | 加碼 |
| Private Management Group Inc | 331,633 | $2,418 萬 | 0.85% | +331,633 | 新進 |
| Nuveen Asset Management, LLC | 332,274 | $2,422 萬 | 0.01% | −13,049−3.8% | 減碼 |
| Gabelli Funds LLC | 349,836 | $2,550 萬 | 0.18% | −7,900−2.2% | 減碼 |
| CIBC World Markets Inc. | 350,064 | $2,552 萬 | 0.06% | +350,064 | 新進 |
| Gamco Investors, Inc. Et Al | 351,773 | $2,564 萬 | 0.26% | +3,585+1.0% | 加碼 |
| CIBC World Markets Corp | 367,306 | $2,678 萬 | 0.19% | +350,774+2,121.8% | 加碼 |
| Zuckerman Investment Group, LLC | 373,780 | $2,725 萬 | 2.80% | −500−0.1% | 減碼 |
| UBS Group AG | 378,599 | $2,760 萬 | 0.01% | +113,467+42.8% | 加碼 |
| Swiss National Bank | 378,800 | $2,761 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 403,512 | $2,942 萬 | 0.04% | +86,600+27.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 409,441 | $2,985 萬 | 1.67% | −550−0.1% | 減碼 |
| SEI Investments Co | 431,744 | $3,147 萬 | 0.04% | +10,787+2.6% | 加碼 |
| Bank of America Corp | 446,555 | $3,255 萬 | 0.00% | −42,701−8.7% | 減碼 |
| HSBC Holdings PLC | 447,961 | $3,261 萬 | 0.02% | +270,241+152.1% | 加碼 |
| SG Americas Securities, LLC | 458,828 | $3,345 萬 | 0.13% | +432,187+1,622.3% | 加碼 |
| Steadfast Capital Management LP | 462,400 | $3,371 萬 | 0.78% | +462,400 | 新進 |
| Deutsche Bank AG | 534,614 | $3,897 萬 | 0.02% | +68,749+14.8% | 加碼 |
| National Bank of Canada | 535,950 | $3,907 萬 | 0.05% | +492,181+1,124.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 540,089 | $3,937 萬 | 0.03% | +40,625+8.1% | 加碼 |
| California Public Employees Retirement System | 569,772 | $4,154 萬 | 0.03% | −32,069−5.3% | 減碼 |
| Legal & General Group Plc | 591,633 | $4,313 萬 | 0.01% | −422,039−41.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 600,000 | $4,374 萬 | 0.11% | +600,000 | 新進 |
| Allianz Asset Management GmbH | 607,824 | $4,431 萬 | 0.07% | +596,318+5,182.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 627,759 | $4,576 萬 | 3.21% | +178,496+39.7% | 加碼 |
| Amundi | 657,581 | $4,602 萬 | 0.02% | +261,724+66.1% | 加碼 |
| Schroder Investment Management Group | 645,002 | $4,723 萬 | 0.05% | +638,864+10,408.3% | 加碼 |
| Natixis | 663,310 | $4,836 萬 | 0.29% | +663,310 | 新進 |
| Bank of Montreal | 711,487 | $5,210 萬 | 0.02% | +558,689+365.6% | 加碼 |
| Hudson Bay Capital Management LP | 725,000 | $5,285 萬 | 0.36% | +725,000 | 新進 |
| Kempen Capital Management N.V. | 756,580 | $5,515 萬 | 0.56% | +756,580 | 新進 |
| Goldman Sachs Group Inc | 784,100 | $5,716 萬 | 0.01% | −35,400−4.3% | 減碼 |
| Holocene Advisors, LP | 799,981 | $5,832 萬 | 0.24% | +799,981 | 新進 |
| ING Groep NV | 867,302 | $6,323 萬 | 0.37% | +867,302 | 新進 |
| UBS Asset Management Americas Inc | 892,686 | $6,508 萬 | 0.02% | −114,421−11.4% | 減碼 |
| Bank of New York Mellon Corp | 899,490 | $6,557 萬 | 0.01% | −37,988−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 900,000 | $6,561 萬 | 0.06% | +900,000 | 新進 |
| DekaBank Deutsche Girozentrale | 953,792 | $6,950 萬 | 0.13% | +110,270+13.1% | 加碼 |