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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 51,498 | $362.6 萬 | 0.01% | −3,661−6.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 52,891 | $366.0 萬 | 0.01% | +13,431+34.0% | 加碼 |
| Baker Ellis Asset Management LLC | 55,196 | $382.0 萬 | 0.56% | −690−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 55,395 | $383.3 萬 | 0.01% | −420−0.8% | 減碼 |
| Wells Fargo & Company | 55,423 | $383.5 萬 | 0.00% | −220,671−79.9% | 減碼 |
| GHP Investment Advisors, Inc. | 55,739 | $385.7 萬 | 0.18% | +1,176+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,063 | $388.0 萬 | 0.01% | −2,976−5.0% | 減碼 |
| Citadel Advisors LLC | 57,494 | $397.9 萬 | 0.00% | +35,254+158.5% | 加碼 |
| Danske Bank A/S | 57,751 | $399.6 萬 | 0.01% | +400+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,394 | $417.9 萬 | 0.01% | −13,591−18.4% | 減碼 |
| Mariner, LLC | 63,725 | $441.0 萬 | 0.01% | −1,465−2.2% | 減碼 |
| Berger Financial Group, Inc | 66,899 | $462.9 萬 | 0.32% | +1,031+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 66,952 | $463.3 萬 | 0.01% | −2,734−3.9% | 減碼 |
| Toronto Dominion Bank | 66,997 | $463.6 萬 | 0.01% | +4,218+6.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 67,237 | $465.3 萬 | 0.02% | −1,647−2.4% | 減碼 |
| Great West Life Assurance Co | 67,967 | $470.1 萬 | 0.01% | −39,821−36.9% | 減碼 |
| Centerstone Investors, LLC | 70,846 | $490.3 萬 | 4.59% | −528−0.7% | 減碼 |
| Aviva PLC | 72,316 | $500.4 萬 | 0.01% | −101,908−58.5% | 減碼 |
| First Citizens Bank & Trust Co | 73,482 | $508.5 萬 | 0.09% | −1,152−1.5% | 減碼 |
| Prudential Financial Inc | 68,126 | $510.9 萬 | 0.01% | −10,083−12.9% | 減碼 |
| Ameriprise Financial Inc | 74,101 | $512.8 萬 | 0.00% | −2,772−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,046 | $533.2 萬 | 0.04% | −5,960−7.2% | 減碼 |
| Pictet Asset Management Holding SA | 77,848 | $538.7 萬 | 0.01% | +6,338+8.9% | 加碼 |
| JLB & Associates Inc | 78,132 | $540.7 萬 | 0.73% | −3,469−4.3% | 減碼 |
| Eversept Partners, LP | 80,303 | $555.7 萬 | 0.57% | +80,303 | 新進 |
| Balyasny Asset Management LLC | 80,425 | $556.5 萬 | 0.01% | +80,425 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,986 | $574.3 萬 | 0.01% | +82,986 | 新進 |
| Jefferies Financial Group Inc. | 83,100 | $575.1 萬 | 0.06% | +41,300+98.8% | 加碼 |
| Susquehanna International Group, LLP | 85,222 | $589.7 萬 | 0.01% | −19,334−18.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 86,601 | $599.3 萬 | 0.00% | +458+0.5% | 加碼 |
| Marathon Partners Equity Management, LLC | 87,500 | $605.5 萬 | 5.82% | +87,500 | 新進 |
| Quantinno Capital Management LP | 87,873 | $608.1 萬 | 0.06% | +29,340+50.1% | 加碼 |
| Franklin Resources Inc | 89,181 | $617.1 萬 | 0.00% | +51,544+137.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,974 | $629.5 萬 | 0.02% | −31,747−25.9% | 減碼 |
| River & Mercantile Asset Management LLP | 92,547 | $640.4 萬 | 1.24% | −47,839−34.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 94,961 | $657.1 萬 | 1.74% | −32,018−25.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,161 | $672.4 萬 | 0.01% | −442,928−82.0% | 減碼 |
| AdvisorShares Investments LLC | 101,000 | $698.9 萬 | 1.35% | +101,000 | 新進 |
| Banyan Capital Management, Inc. | 102,722 | $710.8 萬 | 4.26% | −24,712−19.4% | 減碼 |
| Olstein Capital Management, L.P. | 109,000 | $754.3 萬 | 1.33% | +16,000+17.2% | 加碼 |
| HFR Wealth Management, LLC | 111,791 | $773.6 萬 | 1.91% | +63+0.1% | 加碼 |
| New York State Common Retirement Fund | 113,209 | $783.4 萬 | 0.01% | −6,800−5.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 114,890 | $794.2 萬 | 0.04% | −19,655−14.6% | 減碼 |
| Thrivent Financial for Lutherans | 116,843 | $808.5 萬 | 0.02% | +11,428+10.8% | 加碼 |
| State of Wisconsin Investment Board | 116,906 | $809.0 萬 | 0.02% | +17,333+17.4% | 加碼 |
| New York State Teachers Retirement System | 117,159 | $810.7 萬 | 0.02% | −733−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 122,352 | $846.7 萬 | 0.12% | +31,890+35.3% | 加碼 |
| Zuckerman Investment Group, LLC | 118,860 | $945.8 萬 | 0.91% | −254,920−68.2% | 減碼 |
| State of Tennessee, Treasury Department | 137,817 | $953.7 萬 | 0.03% | +35,775+35.1% | 加碼 |
| Principal Financial Group Inc | 141,083 | $976.3 萬 | 0.01% | −4,752−3.3% | 減碼 |
| Bank of Montreal | 145,690 | $1,008 萬 | 0.01% | −565,797−79.5% | 減碼 |
| KBC Group NV | 148,135 | $1,025 萬 | 0.03% | −77,236−34.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,250 | $1,067 萬 | 0.02% | −18,597−10.8% | 減碼 |
| Everett Harris & Co | 156,557 | $1,083 萬 | 0.14% | +8,015+5.4% | 加碼 |
| Wolverine Asset Management LLC | 176,000 | $1,218 萬 | 0.22% | +176,000 | 新進 |
| Alliancebernstein L.P. | 179,152 | $1,240 萬 | 0.00% | +31,064+21.0% | 加碼 |
| Stephens Investment Management Group LLC | 179,537 | $1,242 萬 | 0.17% | −179−0.1% | 減碼 |
| Clifford Capital Partners LLC | 182,380 | $1,262 萬 | 2.62% | +182,380 | 新進 |
| Cresset Asset Management, LLC | 186,169 | $1,288 萬 | 0.06% | −2,455−1.3% | 減碼 |
| Bank of America Corp | 187,819 | $1,300 萬 | 0.00% | −258,736−57.9% | 減碼 |
| Price T Rowe Associates Inc | 198,140 | $1,371 萬 | 0.00% | −843−0.4% | 減碼 |
| HSBC Holdings PLC | 203,332 | $1,405 萬 | 0.01% | −244,629−54.6% | 減碼 |
| California State Teachers Retirement System | 205,113 | $1,419 萬 | 0.02% | −9,429−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,047 | $1,465 萬 | 0.01% | +35,471+20.1% | 加碼 |
| Renaissance Technologies LLC | 213,612 | $1,478 萬 | 0.02% | −189,900−47.1% | 減碼 |
| Russell Investments Group, Ltd. | 215,712 | $1,493 萬 | 0.02% | +4,711+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 222,057 | $1,537 萬 | 0.01% | +37,575+20.4% | 加碼 |
| Assenagon Asset Management S.A. | 231,683 | $1,603 萬 | 0.03% | −22,897−9.0% | 減碼 |
| Speece Thorson Capital Group Inc | 236,915 | $1,639 萬 | 3.23% | +948+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 238,626 | $1,651 萬 | 0.02% | +75,118+45.9% | 加碼 |
| First Trust Advisors LP | 252,420 | $1,747 萬 | 0.02% | −11,897−4.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 261,992 | $1,813 萬 | 0.51% | −17,211−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,916 | $1,902 萬 | 0.01% | −714−0.3% | 減碼 |
| Rhumbline Advisers | 275,731 | $1,908 萬 | 0.02% | +700.0% | 加碼 |
| Bank of Nova Scotia | 286,710 | $1,984 萬 | 0.03% | +1,407+0.5% | 加碼 |
| Barclays PLC | 288,523 | $1,997 萬 | 0.01% | +2,048+0.7% | 加碼 |
| LGT Group Foundation | 289,568 | $2,004 萬 | 0.31% | +23,965+9.0% | 加碼 |
| Citigroup Inc | 291,418 | $2,017 萬 | 0.02% | +176,157+152.8% | 加碼 |
| Glenview Capital Management, LLC | 317,652 | $2,198 萬 | 0.56% | +142,990+81.9% | 加碼 |
| Nuveen Asset Management, LLC | 328,469 | $2,273 萬 | 0.01% | −3,805−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 348,078 | $2,409 萬 | 0.25% | −3,695−1.1% | 減碼 |
| Gabelli Funds LLC | 348,536 | $2,412 萬 | 0.18% | −1,300−0.4% | 減碼 |
| Private Management Group Inc | 350,515 | $2,426 萬 | 0.88% | +18,882+5.7% | 加碼 |
| Swiss National Bank | 357,900 | $2,477 萬 | 0.02% | −20,900−5.5% | 減碼 |
| Man Group plc | 359,927 | $2,491 萬 | 0.08% | +304,580+550.3% | 加碼 |
| CIBC World Markets Inc. | 360,018 | $2,491 萬 | 0.06% | +9,954+2.8% | 加碼 |
| CIBC World Markets Corp | 369,746 | $2,559 萬 | 0.15% | +2,440+0.7% | 加碼 |
| Sprucegrove Investment Management Ltd | 409,441 | $2,833 萬 | 2.03% | 00.0% | 不變 |
| Ananym Capital Management, LP | 471,507 | $3,263 萬 | 19.77% | +471,507 | 新進 |
| SEI Investments Co | 472,169 | $3,267 萬 | 0.04% | +40,425+9.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 490,313 | $3,393 萬 | 0.06% | +241,556+97.1% | 加碼 |
| Millennium Management LLC | 497,554 | $3,443 萬 | 0.03% | +437,376+726.8% | 加碼 |
| Raymond James Financial Inc | 501,734 | $3,472 萬 | 0.01% | +501,734 | 新進 |
| Legal & General Group Plc | 534,298 | $3,697 萬 | 0.01% | −57,335−9.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 578,968 | $4,006 萬 | 2.90% | −48,791−7.8% | 減碼 |
| P2 Capital Partners, LLC | 583,316 | $4,037 萬 | 6.86% | +583,316 | 新進 |
| California Public Employees Retirement System | 587,915 | $4,068 萬 | 0.03% | +18,143+3.2% | 加碼 |
| Schroder Investment Management Group | 623,707 | $4,314 萬 | 0.04% | −21,295−3.3% | 減碼 |
| Deutsche Bank AG | 647,022 | $4,477 萬 | 0.02% | +112,408+21.0% | 加碼 |
| Natixis | 695,250 | $4,811 萬 | 0.33% | +31,940+4.8% | 加碼 |