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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 750 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 759 | $5.25 萬 | 0.01% | +143+23.2% | 加碼 |
| Godsey & Gibb Associates | 800 | $5.54 萬 | 0.01% | 00.0% | 不變 |
| City State Bank | 800 | $5.54 萬 | 0.02% | +800 | 新進 |
| Farther Finance Advisors, LLC | 800 | $5.54 萬 | 0.00% | −133−14.3% | 減碼 |
| Umb Bank N A | 865 | $5.99 萬 | 0.00% | +13+1.5% | 加碼 |
| Geneos Wealth Management Inc. | 892 | $6.17 萬 | 0.00% | −2−0.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 970 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $6.92 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 946 | $7.07 萬 | 0.00% | +609+180.7% | 加碼 |
| Trust Co of Vermont | 1,032 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 1,039 | $7.19 萬 | 0.00% | +216+26.2% | 加碼 |
| Spire Wealth Management | 1,086 | $7.52 萬 | 0.00% | +64+6.3% | 加碼 |
| Harbour Investments, Inc. | 1,117 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,117 | $7.98 萬 | 0.00% | −288−20.5% | 減碼 |
| Bryn Mawr Trust Co | 1,261 | $8.73 萬 | 0.00% | −235−15.7% | 減碼 |
| Ronald Blue Trust, Inc. | 1,265 | $8.75 萬 | 0.00% | −1,128−47.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,283 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Menard Financial Group LLC | 1,328 | $9.19 萬 | 0.06% | +1,328 | 新進 |
| Canada Post Corp Registered Pension Plan | 1,379 | $9.54 萬 | 0.01% | +1,379 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,490 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Mather Group, LLC. | 1,503 | $10.4 萬 | 0.00% | +457+43.7% | 加碼 |
| Parallel Advisors, LLC | 1,531 | $10.6 萬 | 0.00% | +130+9.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,537 | $10.9 萬 | 0.00% | −442−22.3% | 減碼 |
| South Dakota Investment Council | 1,600 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,650 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,661 | $11.5 萬 | 0.07% | −326−16.4% | 減碼 |
| Vestcor Inc | 1,676 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,734 | $12.0 萬 | 0.00% | +15+0.9% | 加碼 |
| Evelyn Partners Investment Management LLP | 1,758 | $12.2 萬 | 0.00% | +1,758 | 新進 |
| MUFG Securities Americas Inc. | 1,841 | $12.7 萬 | 0.02% | +1,841 | 新進 |
| Huntington National Bank | 1,866 | $12.9 萬 | 0.00% | +351+23.2% | 加碼 |
| Westside Investment Management, Inc. | 2,000 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,000 | $13.8 萬 | 0.02% | +2,000 | 新進 |
| UMA Financial Services, Inc. | 2,000 | $13.8 萬 | 0.02% | +2,000 | 新進 |
| Massmutual Trust Co FSB | 2,066 | $14.3 萬 | 0.00% | +53+2.6% | 加碼 |
| Jones Financial Companies LLLP | 2,218 | $15.3 萬 | 0.00% | +1,955+743.3% | 加碼 |
| Capstone Investment Advisors, LLC | 2,379 | $16.5 萬 | 0.00% | −5,779−70.8% | 減碼 |
| LSV Asset Management | 2,400 | $16.6 萬 | 0.00% | −57,100−96.0% | 減碼 |
| Wingate Wealth Advisors, Inc. | 2,550 | $17.6 萬 | 0.17% | +2,550 | 新進 |
| Advisor Group Holdings, Inc. | 2,718 | $18.8 萬 | 0.00% | −455−14.3% | 減碼 |
| GF Fund Management Co. Ltd. | 2,801 | $19.4 萬 | 0.00% | +2,801 | 新進 |
| GAMMA Investing LLC | 2,858 | $19.8 萬 | 0.02% | +789+38.1% | 加碼 |
| BFSG, LLC | 2,872 | $19.9 萬 | 0.02% | +58+2.1% | 加碼 |
| De Burlo Group Inc | 2,900 | $20.1 萬 | 0.03% | −150−4.9% | 減碼 |
| Claret Asset Management Corp | 2,984 | $20.6 萬 | 0.03% | +20+0.7% | 加碼 |
| Humankind Investments LLC | 3,057 | $21.2 萬 | 0.05% | +211+7.4% | 加碼 |
| MAI Capital Management | 3,100 | $21.5 萬 | 0.00% | −14−0.4% | 減碼 |
| Forum Financial Management, LP | 3,191 | $22.1 萬 | 0.00% | +3,191 | 新進 |
| Sargent Investment Group, LLC | 3,190 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| NTV Asset Management LLC | 3,300 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Davis R M Inc | 3,308 | $22.9 萬 | 0.00% | −1,040−23.9% | 減碼 |
| Ci Investments Inc. | 3,339 | $23.1 萬 | 0.00% | +427+14.7% | 加碼 |
| Fifth Third Bancorp | 3,366 | $23.3 萬 | 0.00% | +333+11.0% | 加碼 |
| Bayesian Capital Management, LP | 3,368 | $23.3 萬 | 0.03% | +3,368 | 新進 |
| Williams Jones Wealth Management, LLC. | 3,400 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,440 | $23.8 萬 | 0.00% | −524−13.2% | 減碼 |
| Jump Financial, LLC | 3,446 | $23.8 萬 | 0.01% | −9,692−73.8% | 減碼 |
| Evercore Wealth Management, LLC | 3,449 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,512 | $24.3 萬 | 0.00% | −336−8.7% | 減碼 |
| Neville Rodie & Shaw Inc | 3,550 | $24.6 萬 | 0.02% | −40−1.1% | 減碼 |
| Truist Financial Corp | 3,710 | $25.7 萬 | 0.00% | +3,710 | 新進 |
| State of Wyoming | 3,715 | $25.7 萬 | 0.03% | −3,873−51.0% | 減碼 |
| Wendell David Associates Inc | 3,750 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 3,801 | $26.3 萬 | 0.11% | +96+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 3,815 | $26.4 萬 | 0.00% | −3,551−48.2% | 減碼 |
| SageView Advisory Group, LLC | 3,824 | $26.5 萬 | 0.01% | +20+0.5% | 加碼 |
| Everence Capital Management Inc | 3,830 | $26.5 萬 | 0.02% | −1,670−30.4% | 減碼 |
| Petrus Trust Company, LTA | 3,906 | $27.0 萬 | 0.03% | +3,906 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 3,959 | $27.4 萬 | 0.01% | −57−1.4% | 減碼 |
| Axq Capital, LP | 3,975 | $27.5 萬 | 0.12% | −2,015−33.6% | 減碼 |
| Vontobel Holding Ltd. | 3,981 | $27.5 萬 | 0.00% | −3,647−47.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 3,993 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 4,000 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,014 | $27.8 萬 | 0.00% | −20.0% | 減碼 |
| Allstate Corp | 4,022 | $27.8 萬 | 0.01% | +4,022 | 新進 |
| Captrust Financial Advisors | 4,151 | $28.7 萬 | 0.00% | −196−4.5% | 減碼 |
| MKT Advisors LLC | 3,942 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 4,181 | $28.9 萬 | 0.00% | +4,181 | 新進 |
| Garde Capital, Inc. | 4,189 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,203 | $29.1 萬 | 0.01% | +187+4.7% | 加碼 |
| XTX Topco Ltd | 4,281 | $29.6 萬 | 0.02% | +4,281 | 新進 |
| Cetera Investment Advisers | 4,294 | $29.7 萬 | 0.00% | −2,114−33.0% | 減碼 |
| V-Square Quantitative Management LLC | 4,337 | $30.0 萬 | 0.04% | −280−6.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,352 | $30.1 萬 | 0.00% | +468+12.0% | 加碼 |
| Mercer Global Advisors Inc | 4,358 | $30.2 萬 | 0.00% | −766−14.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,514 | $31.2 萬 | 0.00% | −4,719−51.1% | 減碼 |
| JustInvest LLC | 4,530 | $31.3 萬 | 0.00% | −5−0.1% | 減碼 |
| Staley Capital Advisers Inc | 4,534 | $31.4 萬 | 0.01% | −5,048−52.7% | 減碼 |
| Empirical Finance, LLC | 4,585 | $31.7 萬 | 0.02% | −62−1.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,600 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 4,622 | $32.0 萬 | 0.03% | +1,126+32.2% | 加碼 |
| Savant Capital, LLC | 4,651 | $32.2 萬 | 0.00% | +1,420+43.9% | 加碼 |
| E Fund Management Co., Ltd. | 4,652 | $32.2 萬 | 0.02% | +1,863+66.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,663 | $32.3 萬 | 0.01% | −770−14.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,675 | $32.4 萬 | 0.01% | +541+13.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 4,700 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Studio Investment Management LLC | 4,702 | $32.5 萬 | 0.07% | +28+0.6% | 加碼 |