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 |
|---|---|---|---|---|---|
| Buffington Mohr McNeal | 4,705 | $32.6 萬 | 0.05% | −345−6.8% | 減碼 |
| Citizens Financial Group Inc | 4,705 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Prairie Wealth Advisors, Inc. | 4,800 | $33.2 萬 | 0.16% | 00.0% | 不變 |
| NorthRock Partners, LLC | 4,902 | $33.9 萬 | 0.01% | −458−8.5% | 減碼 |
| Sanctuary Advisors, LLC | 4,253 | $34.0 萬 | 0.00% | +203+5.0% | 加碼 |
| Boston Private Wealth LLC | 4,992 | $34.5 萬 | 0.01% | +4,992 | 新進 |
| Thompson Investment Management, Inc. | 5,000 | $34.6 萬 | 0.05% | −3,725−42.7% | 減碼 |
| Keene & Associates, Inc. | 5,086 | $35.2 萬 | 0.28% | +31+0.6% | 加碼 |
| Tiaa Trust, National Association | 5,112 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Riverwater Partners LLC | 5,140 | $35.6 萬 | 0.17% | +365+7.6% | 加碼 |
| Tempus Wealth Planning, LLC | 5,273 | $36.5 萬 | 0.11% | −75−1.4% | 減碼 |
| Stevens Capital Management LP | 5,376 | $37.2 萬 | 0.15% | +5,376 | 新進 |
| Signal Advisors Wealth, LLC | 5,382 | $37.2 萬 | 0.04% | +723+15.5% | 加碼 |
| Omers Administration Corp | 5,403 | $37.4 萬 | 0.00% | +895+19.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,473 | $37.5 萬 | 0.00% | −197−3.5% | 減碼 |
| Baird Financial Group, Inc. | 5,438 | $37.6 萬 | 0.00% | +1,447+36.3% | 加碼 |
| Versor Investments LP | 5,446 | $37.7 萬 | 0.06% | +5,446 | 新進 |
| Duncker Streett & Co Inc | 5,810 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| RKL Wealth Management LLC | 5,840 | $40.4 萬 | 0.04% | −704−10.8% | 減碼 |
| Norinchukin Bank, The | 5,882 | $40.7 萬 | 0.01% | +491+9.1% | 加碼 |
| Compton Wealth Advisory Group, LLC | 6,005 | $41.6 萬 | 0.11% | 00.0% | 不變 |
| Equitable Trust Co | 6,030 | $41.7 萬 | 0.02% | +6,030 | 新進 |
| New Mexico Educational Retirement Board | 6,050 | $41.9 萬 | 0.01% | −200−3.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,109 | $42.3 萬 | 0.00% | +412+7.2% | 加碼 |
| Farringdon Capital, Ltd. | 6,113 | $42.3 萬 | 0.17% | +6,113 | 新進 |
| Naples Global Advisors, LLC | 6,172 | $42.7 萬 | 0.04% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 6,185 | $42.8 萬 | 0.07% | −400−6.1% | 減碼 |
| Perigon Wealth Management, LLC | 6,060 | $43.5 萬 | 0.01% | +48+0.8% | 加碼 |
| Shufro Rose & Co LLC | 6,325 | $43.8 萬 | 0.03% | −1,000−13.7% | 減碼 |
| Guggenheim Capital LLC | 6,428 | $44.5 萬 | 0.00% | +159+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 6,486 | $44.9 萬 | 0.00% | −2,289−26.1% | 減碼 |
| Lincoln Capital LLC | 6,500 | $45.0 萬 | 0.09% | 00.0% | 不變 |
| Bessemer Group Inc | 6,575 | $45.4 萬 | 0.00% | −2,946−30.9% | 減碼 |
| Securian Asset Management, Inc | 6,634 | $45.9 萬 | 0.01% | −344−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $46.4 萬 | 0.01% | −400−5.6% | 減碼 |
| Fiduciary Group LLC | 6,712 | $46.4 萬 | 0.05% | −1,000−13.0% | 減碼 |
| Wolverine Trading, LLC | 6,875 | $47.6 萬 | 0.01% | +396+6.1% | 加碼 |
| Wellington Management Group LLP | 6,902 | $47.8 萬 | 0.00% | +775+12.6% | 加碼 |
| Blair William & Co | 6,906 | $47.8 萬 | 0.00% | +568+9.0% | 加碼 |
| CWM, LLC | 6,930 | $48.0 萬 | 0.00% | +550+8.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,062 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,270 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,305 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Country Club Bank | 7,376 | $51.0 萬 | 0.03% | −1,640−18.2% | 減碼 |
| Leavell Investment Management, Inc. | 7,439 | $51.5 萬 | 0.03% | −2,000−21.2% | 減碼 |
| Sterling Capital Management LLC | 7,571 | $52.4 萬 | 0.01% | +2,700+55.4% | 加碼 |
| Intech Investment Management LLC | 7,581 | $52.5 萬 | 0.01% | −25,324−77.0% | 減碼 |
| Hartford Investment Management Co | 7,699 | $53.3 萬 | 0.02% | −150−1.9% | 減碼 |
| Figure 8 Investment Strategies LLC | 7,772 | $53.8 萬 | 0.53% | +7,772 | 新進 |
| Snowden Capital Advisors LLC | 8,089 | $56.0 萬 | 0.02% | +8,089 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,301 | $57.4 萬 | 0.01% | +16+0.2% | 加碼 |
| North Star Asset Management Inc | 8,335 | $57.7 萬 | 0.03% | −300−3.5% | 減碼 |
| Commerce Bank | 8,452 | $58.5 萬 | 0.00% | +100+1.2% | 加碼 |
| LPL Financial LLC | 8,539 | $59.1 萬 | 0.00% | −21,487−71.6% | 減碼 |
| Exchange Traded Concepts, LLC | 8,658 | $59.9 萬 | 0.01% | −274−3.1% | 減碼 |
| Kentucky Retirement Systems | 8,707 | $60.3 萬 | 0.02% | −120−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 8,735 | $60.4 萬 | 0.00% | −131−1.5% | 減碼 |
| Trexquant Investment LP | 8,810 | $61.0 萬 | 0.01% | −40,720−82.2% | 減碼 |
| Mackenzie Financial Corp | 8,819 | $61.0 萬 | 0.00% | +4,348+97.2% | 加碼 |
| Allianz Asset Management GmbH | 9,201 | $63.7 萬 | 0.00% | −598,623−98.5% | 減碼 |
| Dean Investment Associates, LLC | 9,280 | $64.2 萬 | 0.09% | −4,181−31.1% | 減碼 |
| Brandes Investment Partners, LP | 9,367 | $64.8 萬 | 0.01% | +918+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,381 | $64.9 萬 | 0.01% | −303−3.1% | 減碼 |
| Bradley Foster & Sargent Inc | 9,756 | $67.5 萬 | 0.01% | +400+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,780 | $67.7 萬 | 0.01% | −10.0% | 減碼 |
| Isthmus Partners, LLC | 9,888 | $68.4 萬 | 0.08% | +266+2.8% | 加碼 |
| Harvest Management LLC | 10,000 | $69.2 萬 | 0.36% | +10,000 | 新進 |
| Squarepoint Ops LLC | 10,100 | $69.9 萬 | 0.00% | −37,647−78.8% | 減碼 |
| Tredje AP-fonden | 10,178 | $70.4 萬 | 0.01% | −10,178−50.0% | 減碼 |
| M&T Bank Corp | 10,193 | $70.6 萬 | 0.00% | −797−7.3% | 減碼 |
| Central Pacific Bank - Trust Division | 10,200 | $70.6 萬 | 0.09% | +200+2.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,221 | $70.7 萬 | 0.02% | −273−2.6% | 減碼 |
| Edgestream Partners, L.P. | 10,472 | $72.5 萬 | 0.03% | +5,702+119.5% | 加碼 |
| MML Investors Services, LLC | 10,499 | $72.7 萬 | 0.00% | −501−4.6% | 減碼 |
| Wetherby Asset Management Inc | 10,536 | $72.9 萬 | 0.03% | −282−2.6% | 減碼 |
| Standard Life Aberdeen plc | 10,661 | $73.6 萬 | 0.00% | −1,226−10.3% | 減碼 |
| Scotia Capital Inc. | 10,652 | $73.7 萬 | 0.00% | +10,652 | 新進 |
| Oregon Public Employees Retirement Fund | 10,660 | $73.8 萬 | 0.01% | −220−2.0% | 減碼 |
| Janus Henderson Group PLC | 10,709 | $74.1 萬 | 0.00% | +286+2.7% | 加碼 |
| Wealthfront Advisers LLC | 10,864 | $75.2 萬 | 0.00% | +35+0.3% | 加碼 |
| Natixis Advisors, L.P. | 10,936 | $75.7 萬 | 0.00% | −70,941−86.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,983 | $76.0 萬 | 0.12% | +10,983 | 新進 |
| Nordea Investment Management AB | 10,974 | $76.1 萬 | 0.00% | +869+8.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,033 | $76.3 萬 | 0.00% | +11,033 | 新進 |
| Ostrum Asset Management | 11,177 | $77.3 萬 | 0.07% | −20,462−64.7% | 減碼 |
| Brown Brothers Harriman & Co | 11,184 | $77.4 萬 | 0.01% | +671+6.4% | 加碼 |
| Radnor Capital Management, LLC | 11,235 | $77.7 萬 | 0.13% | −3,855−25.5% | 減碼 |
| Agf Management Ltd | 11,499 | $79.6 萬 | 0.00% | +11,499 | 新進 |
| Swiss Life Asset Management Ltd | 11,647 | $80.5 萬 | 0.01% | +11,647 | 新進 |
| Beacon Investment Advisory Services, Inc. | 11,759 | $81.4 萬 | 0.04% | −975−7.7% | 減碼 |
| Fox Run Management, L.L.C. | 11,764 | $81.4 萬 | 0.15% | +11,764 | 新進 |
| Mizuho Securities USA LLC | 11,817 | $81.8 萬 | 0.01% | +3,601+43.8% | 加碼 |
| Lido Advisors, LLC | 11,905 | $82.4 萬 | 0.01% | −272−2.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,172 | $84.3 萬 | 0.02% | −20.0% | 減碼 |
| Sendero Wealth Management, LLC | 12,261 | $84.8 萬 | 0.13% | +898+7.9% | 加碼 |
| Glenmede Trust Co NA | 12,576 | $87.0 萬 | 0.00% | +1,319+11.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,660 | $87.6 萬 | 0.02% | +1,285+11.3% | 加碼 |
| Pacer Advisors, Inc. | 12,773 | $88.4 萬 | 0.00% | −1,091−7.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,067 | $90.4 萬 | 0.01% | +13,067 | 新進 |
| Public Employees Retirement Association of Colorado | 13,085 | $90.5 萬 | 0.00% | 00.0% | 不變 |