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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 13,105 | $90.7 萬 | 0.02% | −529−3.9% | 減碼 |
| Credit Agricole S A | 13,290 | $92.0 萬 | 0.00% | −4,109−23.6% | 減碼 |
| Bridgewater Associates, LP | 13,367 | $92.5 萬 | 0.00% | −45,887−77.4% | 減碼 |
| Davy Global Fund Management Ltd | 13,402 | $92.7 萬 | 0.11% | −639−4.6% | 減碼 |
| Scientech Research LLC | 13,415 | $92.8 萬 | 0.26% | +13,415 | 新進 |
| Ethic Inc. | 13,423 | $92.9 萬 | 0.02% | +1,552+13.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,491 | $93.4 萬 | 0.01% | +497+3.8% | 加碼 |
| Essential Planning, LLC. | 13,000 | $93.4 萬 | 0.01% | +13,000 | 新進 |
| Engineers Gate Manager LP | 13,803 | $95.5 萬 | 0.02% | +13,803 | 新進 |
| Rafferty Asset Management, LLC | 14,144 | $97.9 萬 | 0.00% | +1,293+10.1% | 加碼 |
| State of Alaska, Department of Revenue | 14,216 | $98.3 萬 | 0.01% | −8,524−37.5% | 減碼 |
| Panagora Asset Management Inc | 14,290 | $98.9 萬 | 0.00% | +2,666+22.9% | 加碼 |
| Cardinal Capital Management | 14,313 | $99.0 萬 | 0.16% | +111+0.8% | 加碼 |
| Graham Capital Management, L.P. | 14,663 | $101.5 萬 | 0.03% | +14,663 | 新進 |
| James J. Burns & Company, LLC | 14,715 | $101.8 萬 | 0.18% | −1,650−10.1% | 減碼 |
| Mutual of America Capital Management LLC | 14,969 | $103.6 萬 | 0.01% | −670−4.3% | 減碼 |
| Neuberger Berman Group LLC | 15,079 | $104.3 萬 | 0.00% | +60+0.4% | 加碼 |
| Toroso Investments, LLC | 15,113 | $104.6 萬 | 0.01% | +1,171+8.4% | 加碼 |
| HB Wealth Management, LLC | 15,193 | $105.1 萬 | 0.01% | −908−5.6% | 減碼 |
| Creative Planning | 15,337 | $106.1 萬 | 0.00% | −245−1.6% | 減碼 |
| Public Sector Pension Investment Board | 15,455 | $106.9 萬 | 0.00% | +10,119+189.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 15,600 | $108.0 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 15,718 | $108.8 萬 | 0.00% | +1,089+7.4% | 加碼 |
| Wealthspire Advisors, LLC | 15,772 | $109.1 萬 | 0.01% | +874+5.9% | 加碼 |
| Nissay Asset Management Corp | 15,597 | $109.8 萬 | 0.01% | −68−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,854 | $111.3 萬 | 0.00% | +3,650+29.9% | 加碼 |
| Daiwa Securities Group Inc. | 16,486 | $114.1 萬 | 0.01% | +850+5.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,630 | $115.1 萬 | 0.00% | +35+0.2% | 加碼 |
| Storebrand Asset Management AS | 17,130 | $118.5 萬 | 0.00% | +2,632+18.2% | 加碼 |
| CIBC Asset Management Inc | 17,849 | $123.5 萬 | 0.00% | +169+1.0% | 加碼 |
| Victory Capital Management Inc | 18,241 | $126.2 萬 | 0.00% | −701−3.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 18,606 | $128.8 萬 | 0.32% | −1,091−5.5% | 減碼 |
| Comerica Bank | 18,954 | $131.2 萬 | 0.01% | −1,212−6.0% | 減碼 |
| ProShare Advisors LLC | 19,102 | $132.2 萬 | 0.00% | +1,765+10.2% | 加碼 |
| Xponance, Inc. | 19,240 | $133.1 萬 | 0.01% | +315+1.7% | 加碼 |
| Nebula Research & Development LLC | 19,363 | $134.0 萬 | 0.16% | +19,363 | 新進 |
| Pensionfund Sabic | 19,500 | $134.9 萬 | 0.36% | +5,000+34.5% | 加碼 |
| Entropy Technologies, LP | 20,345 | $140.8 萬 | 0.14% | −1,751−7.9% | 減碼 |
| AQR Capital Management LLC | 20,646 | $142.9 萬 | 0.00% | −56,314−73.2% | 減碼 |
| Yousif Capital Management, LLC | 20,834 | $144.2 萬 | 0.02% | −447−2.1% | 減碼 |
| Utah Retirement Systems | 21,055 | $145.7 萬 | 0.02% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 22,098 | $152.9 萬 | 0.03% | +231+1.1% | 加碼 |
| IFM Investors Pty Ltd | 22,349 | $154.7 萬 | 0.02% | −1,482−6.2% | 減碼 |
| Ossiam | 22,619 | $156.5 萬 | 0.03% | +3,883+20.7% | 加碼 |
| Pathstone Holdings, LLC | 23,135 | $160.1 萬 | 0.01% | −893−3.7% | 減碼 |
| Merit Financial Group, LLC | 23,137 | $160.1 萬 | 0.03% | +3,156+15.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,151 | $160.2 萬 | 0.02% | −29,300−55.9% | 減碼 |
| Johnson Financial Group, Inc. | 20,138 | $161.1 萬 | 0.08% | +34+0.2% | 加碼 |
| DnB Asset Management AS | 23,472 | $162.4 萬 | 0.01% | −3,781−13.9% | 減碼 |
| Amalgamated Bank | 24,168 | $167.2 萬 | 0.01% | −798−3.2% | 減碼 |
| British Columbia Investment Management Corp | 24,265 | $167.9 萬 | 0.01% | +2,899+13.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,511 | $169.6 萬 | 0.01% | +19,154+357.6% | 加碼 |
| Stifel Financial Corp | 24,883 | $172.2 萬 | 0.00% | −1,097,572−97.8% | 減碼 |
| UniSuper Management Pty Ltd | 24,957 | $172.7 萬 | 0.01% | +2,338+10.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 25,305 | $175.1 萬 | 0.01% | −4,100−13.9% | 減碼 |
| Ridgewood Investments LLC | 25,348 | $175.4 萬 | 0.85% | 00.0% | 不變 |
| Cerity Partners LLC | 25,149 | $175.7 萬 | 0.00% | −1,190−4.5% | 減碼 |
| Jane Street Group, LLC | 25,556 | $176.8 萬 | 0.00% | +3,932+18.2% | 加碼 |
| Korea Investment CORP | 25,580 | $177.0 萬 | 0.00% | −600−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,511 | $183.5 萬 | 0.01% | −1,072−3.9% | 減碼 |
| Gotham Asset Management, LLC | 26,781 | $185.3 萬 | 0.02% | −15,443−36.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 26,994 | $186.8 萬 | 0.01% | −929−3.3% | 減碼 |
| Czech National Bank | 27,034 | $187.1 萬 | 0.02% | +1,223+4.7% | 加碼 |
| Lee Danner & Bass Inc | 27,315 | $189.0 萬 | 0.15% | +50+0.2% | 加碼 |
| TCW Group Inc | 28,077 | $194.3 萬 | 0.02% | +1,709+6.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,100 | $194.3 萬 | 0.02% | −2,241−7.4% | 減碼 |
| K.J. Harrison & Partners Inc | 29,000 | $198.8 萬 | 0.31% | +11,000+61.1% | 加碼 |
| New York Life Investment Management LLC | 29,350 | $203.1 萬 | 0.02% | −438−1.5% | 減碼 |
| Corebridge Financial, Inc. | 29,531 | $204.4 萬 | 0.01% | −1,936−6.2% | 減碼 |
| Kerrisdale Advisers, LLC | 29,941 | $207.2 萬 | 0.70% | +2,180+7.9% | 加碼 |
| Nisa Investment Advisors, LLC | 30,115 | $208.4 萬 | 0.01% | −962−3.1% | 減碼 |
| Two Sigma Investments, LP | 30,709 | $212.5 萬 | 0.00% | +21,009+216.6% | 加碼 |
| Salem Investment Counselors Inc | 31,503 | $218.0 萬 | 0.07% | −840−2.6% | 減碼 |
| Colony Group, LLC | 31,691 | $219.3 萬 | 0.01% | −1,539−4.6% | 減碼 |
| Handelsbanken Fonder AB | 31,800 | $220.1 萬 | 0.01% | −3,100−8.9% | 減碼 |
| MetLife Investment Management | 33,020 | $228.5 萬 | 0.01% | +59+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 33,348 | $230.8 萬 | 0.01% | +33,348 | 新進 |
| State of Michigan Retirement System | 33,888 | $234.5 萬 | 0.01% | −600−1.7% | 減碼 |
| TD Asset Management Inc | 34,029 | $235.5 萬 | 0.00% | −409−1.2% | 減碼 |
| US Bancorp | 35,099 | $242.9 萬 | 0.00% | −311−0.9% | 減碼 |
| Voya Investment Management LLC | 35,821 | $247.9 萬 | 0.00% | −3,481−8.9% | 減碼 |
| Arizona State Retirement System | 36,792 | $254.6 萬 | 0.02% | +105+0.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 36,841 | $255.6 萬 | 0.02% | −4,473−10.8% | 減碼 |
| Palisade Capital Management LLC | 37,859 | $262.0 萬 | 0.07% | −193−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 38,583 | $267.0 萬 | 0.01% | −233−0.6% | 減碼 |
| Bridge Creek Capital Management LLC | 38,763 | $268.2 萬 | 0.83% | +260+0.7% | 加碼 |
| HGK Asset Management Inc | 40,749 | $282.0 萬 | 0.52% | −25,023−38.0% | 減碼 |
| CI Private Wealth, LLC | 45,520 | $283.8 萬 | 0.00% | −10,106−18.2% | 減碼 |
| Public Employees Retirement System of Ohio | 43,277 | $299.5 萬 | 0.01% | −5,746−11.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,344 | $299.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,347 | $300.0 萬 | 0.00% | +30,706+242.9% | 加碼 |
| Ensign Peak Advisors, Inc | 43,395 | $300.3 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 45,202 | $312.8 萬 | 0.01% | +45,202 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 45,513 | $314.9 萬 | 0.03% | +45,513 | 新進 |
| Envestnet Asset Management Inc | 46,187 | $319.6 萬 | 0.00% | −33,527−42.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 47,550 | $329.0 萬 | 0.19% | +495+1.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 48,189 | $333.5 萬 | 0.01% | +3,256+7.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 51,300 | $355.0 萬 | 0.02% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 51,476 | $356.2 萬 | 1.02% | 00.0% | 不變 |