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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 22,119 | $161.2 萬 | 0.14% | −2,135−8.8% | 減碼 |
| Entropy Technologies, LP | 22,096 | $161.1 萬 | 0.17% | +5,005+29.3% | 加碼 |
| J. Safra Sarasin Holding AG | 21,867 | $159.4 萬 | 0.03% | −684−3.0% | 減碼 |
| FORA Capital, LLC | 21,763 | $158.7 萬 | 0.19% | +9,412+76.2% | 加碼 |
| Jane Street Group, LLC | 21,624 | $157.6 萬 | 0.00% | −8,001−27.0% | 減碼 |
| British Columbia Investment Management Corp | 21,366 | $155.8 萬 | 0.01% | −3,247−13.2% | 減碼 |
| Yousif Capital Management, LLC | 21,281 | $155.1 萬 | 0.02% | −516−2.4% | 減碼 |
| Utah Retirement Systems | 21,055 | $153.5 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 20,356 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 20,166 | $147.0 萬 | 0.01% | −642−3.1% | 減碼 |
| Johnson Financial Group, Inc. | 20,104 | $146.6 萬 | 0.07% | +286+1.4% | 加碼 |
| Merit Financial Group, LLC | 19,981 | $145.7 萬 | 0.03% | +4,998+33.4% | 加碼 |
| Canvas Wealth Advisors, LLC | 19,697 | $143.6 萬 | 0.40% | +6,153+45.4% | 加碼 |
| Simplex Trading, LLC | 19,258 | $140.3 萬 | 0.05% | +18,425+2,211.9% | 加碼 |
| Victory Capital Management Inc | 18,942 | $138.1 萬 | 0.00% | −17,898−48.6% | 減碼 |
| Xponance, Inc. | 18,925 | $138.0 萬 | 0.01% | −302−1.6% | 減碼 |
| Ossiam | 18,736 | $136.6 萬 | 0.03% | −629−3.2% | 減碼 |
| CIBC Asset Management Inc | 17,680 | $128.9 萬 | 0.00% | +1,162+7.0% | 加碼 |
| K.J. Harrison & Partners Inc | 18,000 | $128.9 萬 | 0.19% | +18,000 | 新進 |
| Credit Agricole S A | 17,399 | $126.8 萬 | 0.01% | +346+2.0% | 加碼 |
| ProShare Advisors LLC | 17,337 | $126.4 萬 | 0.00% | −1,523−8.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,595 | $121.0 萬 | 0.00% | −226−1.3% | 減碼 |
| James J. Burns & Company, LLC | 16,365 | $119.3 萬 | 0.22% | −142−0.9% | 減碼 |
| HB Wealth Management, LLC | 16,101 | $117.4 萬 | 0.01% | +212+1.3% | 加碼 |
| Nissay Asset Management Corp | 15,665 | $114.2 萬 | 0.01% | +379+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 15,639 | $114.0 萬 | 0.01% | −546−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 15,636 | $114.0 萬 | 0.01% | +1,596+11.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 15,600 | $113.7 萬 | 0.05% | +15,600 | 新進 |
| Creative Planning | 15,582 | $113.6 萬 | 0.00% | −1,312−7.8% | 減碼 |
| Radnor Capital Management, LLC | 15,090 | $110.0 萬 | 0.16% | +15,090 | 新進 |
| Neuberger Berman Group LLC | 15,019 | $109.5 萬 | 0.00% | +255+1.7% | 加碼 |
| Wealthspire Advisors, LLC | 14,898 | $108.6 萬 | 0.01% | +20.0% | 加碼 |
| Keybank National Association | 14,629 | $106.6 萬 | 0.00% | +495+3.5% | 加碼 |
| Pensionfund Sabic | 14,500 | $105.7 萬 | 0.33% | 00.0% | 不變 |
| Storebrand Asset Management AS | 14,498 | $105.7 萬 | 0.00% | −1,487−9.3% | 減碼 |
| Cardinal Capital Management | 14,202 | $103.5 萬 | 0.16% | +857+6.4% | 加碼 |
| Davy Global Fund Management Ltd | 14,041 | $102.4 萬 | 0.11% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,942 | $101.6 萬 | 0.01% | +4,939+54.9% | 加碼 |
| Pacer Advisors, Inc. | 13,864 | $101.1 萬 | 0.00% | +61+0.4% | 加碼 |
| Dakota Wealth Management | 13,634 | $99.4 萬 | 0.02% | −299−2.1% | 減碼 |
| Centiva Capital, LP | 13,483 | $98.3 萬 | 0.04% | −15,802−54.0% | 減碼 |
| Dean Investment Associates, LLC | 13,461 | $98.1 萬 | 0.13% | −1,158−7.9% | 減碼 |
| Jump Financial, LLC | 13,138 | $95.8 萬 | 0.02% | −10,165−43.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,085 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,994 | $94.7 萬 | 0.01% | +340+2.7% | 加碼 |
| Rafferty Asset Management, LLC | 12,851 | $93.7 萬 | 0.00% | −1,068−7.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 12,760 | $93.0 萬 | 0.02% | −2,679−17.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 12,734 | $92.8 萬 | 0.04% | −1,146−8.3% | 減碼 |
| HighTower Advisors, LLC | 12,641 | $92.1 萬 | 0.00% | −1,844−12.7% | 減碼 |
| Ethic Inc. | 11,871 | $89.6 萬 | 0.02% | +193+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,204 | $89.4 萬 | 0.00% | +2,992+32.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,174 | $88.8 萬 | 0.02% | −1,328−9.8% | 減碼 |
| Lido Advisors, LLC | 12,177 | $88.8 萬 | 0.01% | −655−5.1% | 減碼 |
| Standard Life Aberdeen plc | 11,887 | $86.3 萬 | 0.00% | −41,439−77.7% | 減碼 |
| Panagora Asset Management Inc | 11,624 | $84.7 萬 | 0.00% | −16,648−58.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,375 | $82.9 萬 | 0.02% | −16−0.1% | 減碼 |
| Sendero Wealth Management, LLC | 11,363 | $82.8 萬 | 0.13% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,257 | $82.1 萬 | 0.00% | +1,324+13.3% | 加碼 |
| MML Investors Services, LLC | 11,000 | $80.2 萬 | 0.00% | +535+5.1% | 加碼 |
| M&T Bank Corp | 10,990 | $80.2 萬 | 0.00% | +472+4.5% | 加碼 |
| M&R Capital Management Inc | 10,913 | $79.6 萬 | 0.18% | −125−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,880 | $79.3 萬 | 0.01% | −100−0.9% | 減碼 |
| Wealthfront Advisers LLC | 10,829 | $78.9 萬 | 0.00% | −330−3.0% | 減碼 |
| Wetherby Asset Management Inc | 10,818 | $78.9 萬 | 0.04% | +324+3.1% | 加碼 |
| Brown Brothers Harriman & Co | 10,513 | $76.6 萬 | 0.01% | −6,327−37.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,494 | $76.5 萬 | 0.02% | −332−3.1% | 減碼 |
| Janus Henderson Group PLC | 10,423 | $76.0 萬 | 0.00% | −3,743−26.4% | 減碼 |
| Nordea Investment Management AB | 10,105 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 10,000 | $72.9 萬 | 0.09% | −2,315−18.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,781 | $71.3 萬 | 0.02% | −25,120−72.0% | 減碼 |
| Two Sigma Investments, LP | 9,700 | $70.7 萬 | 0.00% | −2,615−21.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,684 | $70.6 萬 | 0.01% | −1,077−10.0% | 減碼 |
| Isthmus Partners, LLC | 9,622 | $70.1 萬 | 0.08% | +714+8.0% | 加碼 |
| Staley Capital Advisers Inc | 9,582 | $69.9 萬 | 0.03% | −1,286−11.8% | 減碼 |
| Bessemer Group Inc | 9,521 | $69.5 萬 | 0.00% | −83−0.9% | 減碼 |
| Leavell Investment Management, Inc. | 9,439 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| GTS Securities LLC | 9,386 | $68.4 萬 | 0.01% | +3,928+72.0% | 加碼 |
| Bradley Foster & Sargent Inc | 9,356 | $68.2 萬 | 0.01% | −200−2.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,233 | $67.3 萬 | 0.01% | +6,180+202.4% | 加碼 |
| Country Club Bank | 9,016 | $66.0 萬 | 0.04% | −150−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 8,932 | $65.1 萬 | 0.02% | −5,190−36.8% | 減碼 |
| Commonwealth Equity Services, LLC | 8,866 | $64.6 萬 | 0.00% | −146−1.6% | 減碼 |
| Kentucky Retirement Systems | 8,827 | $64.3 萬 | 0.02% | −822−8.5% | 減碼 |
| Kestra Advisory Services, LLC | 8,775 | $64.0 萬 | 0.00% | +235+2.8% | 加碼 |
| Thompson Investment Management, Inc. | 8,725 | $63.6 萬 | 0.09% | 00.0% | 不變 |
| North Star Asset Management Inc | 8,635 | $62.9 萬 | 0.03% | −150−1.7% | 減碼 |
| Brandes Investment Partners, LP | 8,449 | $61.6 萬 | 0.01% | +1,117+15.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,383 | $61.1 萬 | 0.00% | +1,011+13.7% | 加碼 |
| Commerce Bank | 8,352 | $60.9 萬 | 0.00% | −5,400−39.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,285 | $60.4 萬 | 0.01% | +46+0.6% | 加碼 |
| Mizuho Securities USA LLC | 8,216 | $59.9 萬 | 0.01% | −1,658−16.8% | 減碼 |
| Summit Trail Advisors, LLC | 8,168 | $59.5 萬 | 0.01% | −2,103−20.5% | 減碼 |
| Capstone Investment Advisors, LLC | 8,158 | $59.5 萬 | 0.01% | +5,627+222.3% | 加碼 |
| Hartford Investment Management Co | 7,849 | $57.2 萬 | 0.02% | −322−3.9% | 減碼 |
| PEAK6 Investments LLC | 7,817 | $57.0 萬 | 0.03% | +7,337+1,528.5% | 加碼 |
| Fiduciary Group LLC | 7,712 | $56.2 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 7,628 | $55.6 萬 | 0.00% | −244−3.1% | 減碼 |
| State of Wyoming | 7,588 | $55.3 萬 | 0.08% | +1,889+33.1% | 加碼 |
| Advisors Asset Management, Inc. | 7,366 | $53.7 萬 | 0.01% | −127−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,305 | $53.3 萬 | 0.01% | −2,642−26.6% | 減碼 |