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 4 季 13F 持有人
Henry Schein Inc 在 2024/12/31 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
- 541
- 較 2024 年第 3 季 +20 家
- 持有股數
- 1.28 億
- 較 2024 年第 3 季 −138.8 萬 (−1.1%)
- 總市值
- $88.6 億
- 較 2024 年第 3 季 −$5.69 億 (−6.0%)
- 新進機構
- 71
- 另有 176 家加碼
- 清倉機構
- 51
- 另有 209 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,725,518 | $10.2 億 | 0.02% | −108,397−0.7% | 減碼 |
| BlackRock, Inc. | 9,048,464 | $6.26 億 | 0.01% | −182,965−2.0% | 減碼 |
| Artisan Partners Limited Partnership | 6,529,955 | $4.52 億 | 0.70% | −16,063−0.2% | 減碼 |
| State Street Corp | 5,979,629 | $4.14 億 | 0.02% | −130,753−2.1% | 減碼 |
| JPMorgan Chase & Co | 5,913,237 | $4.09 億 | 0.03% | −619,513−9.5% | 減碼 |
| Invesco Ltd. | 4,963,409 | $3.43 億 | 0.06% | +17,552+0.4% | 加碼 |
| American Century Companies Inc | 4,798,270 | $3.32 億 | 0.19% | −551,075−10.3% | 減碼 |
| FMR LLC | 3,498,033 | $2.42 億 | 0.01% | +217,143+6.6% | 加碼 |
| Geode Capital Management, LLC | 3,169,033 | $2.19 億 | 0.02% | +14,876+0.5% | 加碼 |
| Generation Investment Management LLP | 2,743,909 | $1.90 億 | 0.99% | −1,659,661−37.7% | 減碼 |
| Palestra Capital Management LLC | 2,644,336 | $1.83 億 | 5.01% | +2,644,336 | 新進 |
| Southpoint Capital Advisors LP | 2,600,000 | $1.80 億 | 4.22% | 00.0% | 不變 |
| Fiduciary Management Inc | 2,488,335 | $1.72 億 | 1.61% | +167,990+7.2% | 加碼 |
| Lazard Asset Management LLC | 2,192,032 | $1.52 億 | 0.22% | −114,108−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,137,549 | $1.48 億 | 0.04% | +279,507+15.0% | 加碼 |
| Nuance Investments, LLC | 1,969,166 | $1.36 億 | 5.50% | −308,915−13.6% | 減碼 |
| Lyrical Asset Management LP | 1,830,276 | $1.27 億 | 1.87% | +1,830,276 | 新進 |
| Clarkston Capital Partners, LLC | 1,744,225 | $1.21 億 | 2.31% | +346,420+24.8% | 加碼 |
| Burgundy Asset Management Ltd. | 1,668,899 | $1.15 億 | 1.17% | −167,353−9.1% | 減碼 |
| Steadfast Capital Management LP | 1,637,808 | $1.13 億 | 2.40% | +1,175,408+254.2% | 加碼 |
| Norges Bank | 1,492,793 | $1.03 億 | 0.01% | +238,813+19.0% | 加碼 |
| Hudson Bay Capital Management LP | 1,465,007 | $1.01 億 | 0.61% | +740,007+102.1% | 加碼 |
| Northern Trust Corp | 1,376,515 | $9,525 萬 | 0.01% | +206,078+17.6% | 加碼 |
| Macquarie Group Ltd | 1,232,281 | $8,494 萬 | 0.10% | +72,259+6.2% | 加碼 |
| Snyder Capital Management L P | 1,194,802 | $8,268 萬 | 1.73% | +69,835+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,191,677 | $8,246 萬 | 0.02% | +16,616+1.4% | 加碼 |
| ING Groep NV | 1,163,087 | $8,049 萬 | 0.54% | +295,785+34.1% | 加碼 |
| National Bank of Canada | 1,084,511 | $7,505 萬 | 0.10% | +548,561+102.4% | 加碼 |
| Royal Bank of Canada | 1,049,013 | $7,259 萬 | 0.02% | −215,247−17.0% | 減碼 |
| Morgan Stanley | 987,959 | $6,837 萬 | 0.00% | −178,120−15.3% | 減碼 |
| Pzena Investment Management LLC | 983,313 | $6,805 萬 | 0.23% | −3,154−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 953,792 | $6,649 萬 | 0.12% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 906,304 | $6,272 萬 | 0.01% | +13,618+1.5% | 加碼 |
| Bank of New York Mellon Corp | 870,921 | $6,027 萬 | 0.01% | −28,569−3.2% | 減碼 |
| Nomura Holdings Inc | 852,624 | $5,900 萬 | 0.31% | −171,145−16.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 852,419 | $5,899 萬 | 0.92% | −150,622−15.0% | 減碼 |
| Kempen Capital Management N.V. | 823,828 | $5,701 萬 | 0.57% | +67,248+8.9% | 加碼 |
| Goldman Sachs Group Inc | 816,979 | $5,653 萬 | 0.01% | +32,879+4.2% | 加碼 |
| Amundi | 736,637 | $5,235 萬 | 0.02% | +79,056+12.0% | 加碼 |
| UBS Group AG | 751,456 | $5,200 萬 | 0.01% | +372,857+98.5% | 加碼 |
| Swedbank AB | 728,278 | $5,040 萬 | 0.06% | −1,626,793−69.1% | 減碼 |
| Natixis | 695,250 | $4,811 萬 | 0.33% | +31,940+4.8% | 加碼 |
| Deutsche Bank AG | 647,022 | $4,477 萬 | 0.02% | +112,408+21.0% | 加碼 |
| Schroder Investment Management Group | 623,707 | $4,314 萬 | 0.04% | −21,295−3.3% | 減碼 |
| California Public Employees Retirement System | 587,915 | $4,068 萬 | 0.03% | +18,143+3.2% | 加碼 |
| P2 Capital Partners, LLC | 583,316 | $4,037 萬 | 6.86% | +583,316 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 578,968 | $4,006 萬 | 2.90% | −48,791−7.8% | 減碼 |
| Legal & General Group Plc | 534,298 | $3,697 萬 | 0.01% | −57,335−9.7% | 減碼 |
| Raymond James Financial Inc | 501,734 | $3,472 萬 | 0.01% | +501,734 | 新進 |
| Millennium Management LLC | 497,554 | $3,443 萬 | 0.03% | +437,376+726.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 490,313 | $3,393 萬 | 0.06% | +241,556+97.1% | 加碼 |
| SEI Investments Co | 472,169 | $3,267 萬 | 0.04% | +40,425+9.4% | 加碼 |
| Ananym Capital Management, LP | 471,507 | $3,263 萬 | 19.77% | +471,507 | 新進 |
| Sprucegrove Investment Management Ltd | 409,441 | $2,833 萬 | 2.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 369,746 | $2,559 萬 | 0.15% | +2,440+0.7% | 加碼 |
| CIBC World Markets Inc. | 360,018 | $2,491 萬 | 0.06% | +9,954+2.8% | 加碼 |
| Man Group plc | 359,927 | $2,491 萬 | 0.08% | +304,580+550.3% | 加碼 |
| Swiss National Bank | 357,900 | $2,477 萬 | 0.02% | −20,900−5.5% | 減碼 |
| Private Management Group Inc | 350,515 | $2,426 萬 | 0.88% | +18,882+5.7% | 加碼 |
| Gabelli Funds LLC | 348,536 | $2,412 萬 | 0.18% | −1,300−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 348,078 | $2,409 萬 | 0.25% | −3,695−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 328,469 | $2,273 萬 | 0.01% | −3,805−1.1% | 減碼 |
| Glenview Capital Management, LLC | 317,652 | $2,198 萬 | 0.56% | +142,990+81.9% | 加碼 |
| Citigroup Inc | 291,418 | $2,017 萬 | 0.02% | +176,157+152.8% | 加碼 |
| LGT Group Foundation | 289,568 | $2,004 萬 | 0.31% | +23,965+9.0% | 加碼 |
| Barclays PLC | 288,523 | $1,997 萬 | 0.01% | +2,048+0.7% | 加碼 |
| Bank of Nova Scotia | 286,710 | $1,984 萬 | 0.03% | +1,407+0.5% | 加碼 |
| Rhumbline Advisers | 275,731 | $1,908 萬 | 0.02% | +700.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,916 | $1,902 萬 | 0.01% | −714−0.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 261,992 | $1,813 萬 | 0.51% | −17,211−6.2% | 減碼 |
| First Trust Advisors LP | 252,420 | $1,747 萬 | 0.02% | −11,897−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 238,626 | $1,651 萬 | 0.02% | +75,118+45.9% | 加碼 |
| Speece Thorson Capital Group Inc | 236,915 | $1,639 萬 | 3.23% | +948+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 231,683 | $1,603 萬 | 0.03% | −22,897−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 222,057 | $1,537 萬 | 0.01% | +37,575+20.4% | 加碼 |
| Russell Investments Group, Ltd. | 215,712 | $1,493 萬 | 0.02% | +4,711+2.2% | 加碼 |
| Renaissance Technologies LLC | 213,612 | $1,478 萬 | 0.02% | −189,900−47.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,047 | $1,465 萬 | 0.01% | +35,471+20.1% | 加碼 |
| California State Teachers Retirement System | 205,113 | $1,419 萬 | 0.02% | −9,429−4.4% | 減碼 |
| HSBC Holdings PLC | 203,332 | $1,405 萬 | 0.01% | −244,629−54.6% | 減碼 |
| Price T Rowe Associates Inc | 198,140 | $1,371 萬 | 0.00% | −843−0.4% | 減碼 |
| Bank of America Corp | 187,819 | $1,300 萬 | 0.00% | −258,736−57.9% | 減碼 |
| Cresset Asset Management, LLC | 186,169 | $1,288 萬 | 0.06% | −2,455−1.3% | 減碼 |
| Clifford Capital Partners LLC | 182,380 | $1,262 萬 | 2.62% | +182,380 | 新進 |
| Stephens Investment Management Group LLC | 179,537 | $1,242 萬 | 0.17% | −179−0.1% | 減碼 |
| Alliancebernstein L.P. | 179,152 | $1,240 萬 | 0.00% | +31,064+21.0% | 加碼 |
| Wolverine Asset Management LLC | 176,000 | $1,218 萬 | 0.22% | +176,000 | 新進 |
| Everett Harris & Co | 156,557 | $1,083 萬 | 0.14% | +8,015+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 154,250 | $1,067 萬 | 0.02% | −18,597−10.8% | 減碼 |
| KBC Group NV | 148,135 | $1,025 萬 | 0.03% | −77,236−34.3% | 減碼 |
| Bank of Montreal | 145,690 | $1,008 萬 | 0.01% | −565,797−79.5% | 減碼 |
| Principal Financial Group Inc | 141,083 | $976.3 萬 | 0.01% | −4,752−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 137,817 | $953.7 萬 | 0.03% | +35,775+35.1% | 加碼 |
| Zuckerman Investment Group, LLC | 118,860 | $945.8 萬 | 0.91% | −254,920−68.2% | 減碼 |
| Illinois Municipal Retirement Fund | 122,352 | $846.7 萬 | 0.12% | +31,890+35.3% | 加碼 |
| New York State Teachers Retirement System | 117,159 | $810.7 萬 | 0.02% | −733−0.6% | 減碼 |
| State of Wisconsin Investment Board | 116,906 | $809.0 萬 | 0.02% | +17,333+17.4% | 加碼 |
| Thrivent Financial for Lutherans | 116,843 | $808.5 萬 | 0.02% | +11,428+10.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 114,890 | $794.2 萬 | 0.04% | −19,655−14.6% | 減碼 |
| New York State Common Retirement Fund | 113,209 | $783.4 萬 | 0.01% | −6,800−5.7% | 減碼 |