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 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 986,467 | $7,191 萬 | 0.23% | −3,204−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,003,041 | $7,312 萬 | 1.10% | +274,756+37.7% | 加碼 |
| Nomura Holdings Inc | 1,023,769 | $7,463 萬 | 0.56% | +1,023,769 | 新進 |
| Stifel Financial Corp | 1,122,455 | $8,183 萬 | 0.09% | +13,180+1.2% | 加碼 |
| Snyder Capital Management L P | 1,124,967 | $8,201 萬 | 1.70% | +108,947+10.7% | 加碼 |
| Perpetual Ltd | 1,149,815 | $8,382 萬 | 0.91% | −1,233,103−51.7% | 減碼 |
| Macquarie Group Ltd | 1,160,022 | $8,457 萬 | 0.09% | −70,690−5.7% | 減碼 |
| Morgan Stanley | 1,166,079 | $8,501 萬 | 0.01% | −1,329,768−53.3% | 減碼 |
| Northern Trust Corp | 1,170,437 | $8,532 萬 | 0.01% | −243,617−17.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,175,061 | $8,566 萬 | 0.02% | +6,184+0.5% | 加碼 |
| Norges Bank | 1,253,980 | $9,142 萬 | 0.01% | −187,314−13.0% | 減碼 |
| Royal Bank of Canada | 1,264,260 | $9,216 萬 | 0.02% | +1,209,994+2,229.7% | 加碼 |
| Clarkston Capital Partners, LLC | 1,397,805 | $1.02 億 | 1.87% | +71,560+5.4% | 加碼 |
| Burgundy Asset Management Ltd. | 1,836,252 | $1.34 億 | 1.33% | +195,873+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,858,042 | $1.35 億 | 0.03% | +223,658+13.7% | 加碼 |
| Nuance Investments, LLC | 2,278,081 | $1.66 億 | 5.58% | +414,748+22.3% | 加碼 |
| Lazard Asset Management LLC | 2,306,140 | $1.68 億 | 0.22% | +706,708+44.2% | 加碼 |
| Fiduciary Management Inc | 2,320,345 | $1.69 億 | 1.48% | −4,490−0.2% | 減碼 |
| Swedbank AB | 2,355,071 | $1.72 億 | 0.22% | −271,629−10.3% | 減碼 |
| Southpoint Capital Advisors LP | 2,600,000 | $1.90 億 | 4.49% | +600,000+30.0% | 加碼 |
| Geode Capital Management, LLC | 3,154,157 | $2.29 億 | 0.02% | −3,993−0.1% | 減碼 |
| FMR LLC | 3,280,890 | $2.39 億 | 0.01% | +237,888+7.8% | 加碼 |
| Generation Investment Management LLP | 4,403,570 | $3.21 億 | 1.50% | −4,845,933−52.4% | 減碼 |
| Invesco Ltd. | 4,945,857 | $3.61 億 | 0.07% | −1,589,637−24.3% | 減碼 |
| American Century Companies Inc | 5,349,345 | $3.90 億 | 0.23% | −134,941−2.5% | 減碼 |
| State Street Corp | 6,110,382 | $4.45 億 | 0.02% | −103,803−1.7% | 減碼 |
| JPMorgan Chase & Co | 6,532,750 | $4.76 億 | 0.04% | +1,128,314+20.9% | 加碼 |
| Artisan Partners Limited Partnership | 6,546,018 | $4.77 億 | 0.72% | +456,945+7.5% | 加碼 |
| BlackRock, Inc. | 9,231,429 | $6.73 億 | 0.01% | +9,231,429 | 新進 |
| Vanguard Group Inc | 14,833,915 | $10.8 億 | 0.02% | −329,970−2.2% | 減碼 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −510,610−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −143,762−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −119,361−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −122,541−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −110,488−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −99,154−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −68,583−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,224−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −57,653−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −57,420−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −50,505−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −46,794−100.0% | 清倉 |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −42,840−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −30,307−100.0% | 清倉 |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −24,159−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −19,671−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −13,907−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −13,479−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,282−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −13,182−100.0% | 清倉 |
| Burns J W & Co Inc | 0 | $0 | 0.00% | −12,780−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,370−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −12,333−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,229−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,688−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −7,524−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,920−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,897−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,508−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −6,255−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −5,670−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,569−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,549−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −5,473−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −5,459−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,397−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,171−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −4,795−100.0% | 清倉 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −4,567−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,143−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,801−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −3,768−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,757−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,590−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −3,574−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −2,696−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,767−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −2,751−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |