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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 120,009 | $874.9 萬 | 0.01% | −19,600−14.0% | 減碼 |
| New York State Teachers Retirement System | 117,892 | $859.4 萬 | 0.02% | −2,221−1.8% | 減碼 |
| Citigroup Inc | 115,261 | $840.3 萬 | 0.01% | −24,729−17.7% | 減碼 |
| HFR Wealth Management, LLC | 111,728 | $814.5 萬 | 1.98% | +2,853+2.6% | 加碼 |
| Great West Life Assurance Co | 107,788 | $787.2 萬 | 0.01% | −2,368−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 105,415 | $768.5 萬 | 0.01% | +100,006+1,848.9% | 加碼 |
| Susquehanna International Group, LLP | 104,556 | $762.2 萬 | 0.01% | +68,376+189.0% | 加碼 |
| State of Tennessee, Treasury Department | 102,042 | $743.9 萬 | 0.03% | +84,085+468.3% | 加碼 |
| State of Wisconsin Investment Board | 99,573 | $725.9 萬 | 0.02% | −40,173−28.7% | 減碼 |
| Olstein Capital Management, L.P. | 93,000 | $678.0 萬 | 1.15% | +7,000+8.1% | 加碼 |
| Illinois Municipal Retirement Fund | 90,462 | $659.5 萬 | 0.09% | −12,224−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 86,143 | $628.0 萬 | 0.00% | +2,380+2.8% | 加碼 |
| Natixis Advisors, L.P. | 81,877 | $596.9 萬 | 0.01% | +12,930+18.8% | 加碼 |
| JLB & Associates Inc | 81,601 | $594.9 萬 | 0.77% | −5,447−6.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 83,006 | $589.4 萬 | 0.04% | +14,963+22.0% | 加碼 |
| Envestnet Asset Management Inc | 79,714 | $581.1 萬 | 0.00% | +436+0.5% | 加碼 |
| Prudential Financial Inc | 78,209 | $570.1 萬 | 0.01% | −2,840−3.5% | 減碼 |
| AQR Capital Management LLC | 76,960 | $561.0 萬 | 0.01% | −6,410−7.7% | 減碼 |
| Ameriprise Financial Inc | 76,873 | $560.4 萬 | 0.00% | +83+0.1% | 加碼 |
| First Citizens Bank & Trust Co | 74,634 | $544.1 萬 | 0.12% | +24,641+49.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,985 | $539.4 萬 | 0.02% | −150.0% | 減碼 |
| Pictet Asset Management Holding SA | 71,510 | $521.3 萬 | 0.01% | −1,649−2.3% | 減碼 |
| Centerstone Investors, LLC | 71,374 | $520.3 萬 | 5.05% | −12,336−14.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 69,686 | $508.0 萬 | 0.02% | −1,979−2.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 68,884 | $502.2 萬 | 0.02% | +21,956+46.8% | 加碼 |
| Berger Financial Group, Inc | 65,868 | $480.2 萬 | 0.35% | +316+0.5% | 加碼 |
| HGK Asset Management Inc | 65,772 | $479.5 萬 | 0.89% | −1,500−2.2% | 減碼 |
| Mariner, LLC | 65,190 | $475.2 萬 | 0.01% | +16,234+33.2% | 加碼 |
| Toronto Dominion Bank | 62,779 | $457.7 萬 | 0.01% | +25,474+68.3% | 加碼 |
| Millennium Management LLC | 60,178 | $438.7 萬 | 0.00% | −86,699−59.0% | 減碼 |
| LSV Asset Management | 59,500 | $433.8 萬 | 0.01% | −129,800−68.6% | 減碼 |
| Bridgewater Associates, LP | 59,254 | $432.0 萬 | 0.02% | −93,492−61.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,039 | $430.4 萬 | 0.01% | −47−0.1% | 減碼 |
| Quantinno Capital Management LP | 58,533 | $426.7 萬 | 0.06% | +1,591+2.8% | 加碼 |
| Danske Bank A/S | 57,351 | $418.1 萬 | 0.01% | −52,655−47.9% | 減碼 |
| Baker Ellis Asset Management LLC | 55,886 | $407.4 萬 | 0.58% | −40−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 55,815 | $406.9 萬 | 0.02% | +220+0.4% | 加碼 |
| CI Private Wealth, LLC | 55,626 | $405.5 萬 | 0.01% | +5,252+10.4% | 加碼 |
| Man Group plc | 55,347 | $403.5 萬 | 0.01% | +28,900+109.3% | 加碼 |
| Asset Management One Co.,Ltd. | 55,159 | $402.1 萬 | 0.01% | −499−0.9% | 減碼 |
| Quantbot Technologies LP | 54,822 | $399.7 萬 | 0.16% | +42,419+342.0% | 加碼 |
| GHP Investment Advisors, Inc. | 54,563 | $397.8 萬 | 0.18% | −153−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 52,451 | $382.4 萬 | 0.04% | +52,451 | 新進 |
| Galibier Capital Management Ltd. | 51,476 | $375.3 萬 | 0.85% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 51,300 | $374.0 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 49,530 | $361.1 萬 | 0.05% | −102,586−67.4% | 減碼 |
| Public Employees Retirement System of Ohio | 49,023 | $357.4 萬 | 0.02% | −2,873−5.5% | 減碼 |
| Squarepoint Ops LLC | 47,747 | $348.1 萬 | 0.01% | −59,308−55.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 47,055 | $343.0 萬 | 0.20% | +325+0.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 44,933 | $327.6 萬 | 0.01% | −25−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 43,395 | $316.3 萬 | 0.01% | −935−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,344 | $316.0 萬 | 0.01% | −1,865−4.1% | 減碼 |
| Gotham Asset Management, LLC | 42,224 | $307.8 萬 | 0.03% | +27,164+180.4% | 加碼 |
| Jefferies Financial Group Inc. | 41,800 | $304.7 萬 | 0.05% | +41,800 | 新進 |
| Resona Asset Management Co.,Ltd. | 41,314 | $301.4 萬 | 0.02% | −1,653−3.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,460 | $287.7 萬 | 0.01% | −1,052−2.6% | 減碼 |
| Voya Investment Management LLC | 39,302 | $286.5 萬 | 0.00% | −3,140−7.4% | 減碼 |
| Nomura Asset Management Co Ltd | 38,816 | $283.0 萬 | 0.01% | +373+1.0% | 加碼 |
| Bridge Creek Capital Management LLC | 38,503 | $280.7 萬 | 0.85% | +40+0.1% | 加碼 |
| Palisade Capital Management LLC | 38,052 | $277.4 萬 | 0.07% | +1,444+3.9% | 加碼 |
| Arizona State Retirement System | 36,687 | $267.4 萬 | 0.02% | +1,386+3.9% | 加碼 |
| Franklin Resources Inc | 37,637 | $267.3 萬 | 0.00% | +4,621+14.0% | 加碼 |
| Voloridge Investment Management, LLC | 36,425 | $265.5 萬 | 0.01% | +36,425 | 新進 |
| US Bancorp | 35,410 | $258.1 萬 | 0.00% | −220−0.6% | 減碼 |
| Handelsbanken Fonder AB | 34,900 | $254.4 萬 | 0.01% | +10,300+41.9% | 加碼 |
| TD Asset Management Inc | 34,438 | $252.2 萬 | 0.00% | −99−0.3% | 減碼 |
| State of Michigan Retirement System | 34,488 | $251.4 萬 | 0.01% | −600−1.7% | 減碼 |
| Colony Group, LLC | 33,230 | $242.2 萬 | 0.01% | −11,094−25.0% | 減碼 |
| MetLife Investment Management | 32,961 | $240.3 萬 | 0.01% | −1,185−3.5% | 減碼 |
| Intech Investment Management LLC | 32,905 | $239.9 萬 | 0.03% | −15,396−31.9% | 減碼 |
| Salem Investment Counselors Inc | 32,343 | $235.8 萬 | 0.07% | −1,755−5.1% | 減碼 |
| Ostrum Asset Management | 31,639 | $230.6 萬 | 0.19% | +5,416+20.7% | 加碼 |
| Corebridge Financial, Inc. | 31,467 | $229.4 萬 | 0.01% | −1,248−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 31,077 | $226.6 萬 | 0.01% | −3,852−11.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 30,335 | $221.1 萬 | 0.08% | −27,748−47.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,341 | $220.5 萬 | 0.02% | −17,097−36.0% | 減碼 |
| LPL Financial LLC | 30,026 | $218.9 萬 | 0.00% | +1,408+4.9% | 加碼 |
| New York Life Investment Management LLC | 29,788 | $217.2 萬 | 0.02% | −3,310−10.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 29,405 | $214.4 萬 | 0.01% | −5,600−16.0% | 減碼 |
| Dark Forest Capital Management LP | 28,576 | $208.3 萬 | 0.27% | +28,576 | 新進 |
| HRT Financial LP | 28,426 | $207.2 萬 | 0.01% | +28,426 | 新進 |
| Retirement Systems of Alabama | 27,923 | $203.6 萬 | 0.01% | −323−1.1% | 減碼 |
| Kerrisdale Advisers, LLC | 27,761 | $202.4 萬 | 0.69% | +2,265+8.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,583 | $201.1 萬 | 0.01% | −544−1.9% | 減碼 |
| Lee Danner & Bass Inc | 27,265 | $198.8 萬 | 0.14% | −2,175−7.4% | 減碼 |
| DnB Asset Management AS | 27,253 | $198.7 萬 | 0.01% | +522+2.0% | 加碼 |
| STRS Ohio | 27,120 | $197.7 萬 | 0.01% | +27,120 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $196.7 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 26,368 | $192.2 萬 | 0.02% | +1,628+6.6% | 加碼 |
| Cerity Partners LLC | 26,339 | $192.0 萬 | 0.00% | +2,894+12.3% | 加碼 |
| Korea Investment CORP | 26,180 | $190.9 萬 | 0.00% | −4,300−14.1% | 減碼 |
| Czech National Bank | 25,811 | $188.2 萬 | 0.02% | +1,409+5.8% | 加碼 |
| Ridgewood Investments LLC | 25,348 | $184.8 萬 | 0.92% | −145−0.6% | 減碼 |
| Amalgamated Bank | 24,966 | $182.0 萬 | 0.01% | −16,667−40.0% | 減碼 |
| Pathstone Holdings, LLC | 24,028 | $175.2 萬 | 0.01% | +732+3.1% | 加碼 |
| IFM Investors Pty Ltd | 23,831 | $173.7 萬 | 0.02% | −2,360−9.0% | 減碼 |
| Atom Investors LP | 22,741 | $165.8 萬 | 0.17% | −8,543−27.3% | 減碼 |
| State of Alaska, Department of Revenue | 22,740 | $165.7 萬 | 0.02% | −8,705−27.7% | 減碼 |
| UniSuper Management Pty Ltd | 22,619 | $164.9 萬 | 0.01% | +1,627+7.8% | 加碼 |
| Citadel Advisors LLC | 22,240 | $162.1 萬 | 0.00% | −383,138−94.5% | 減碼 |