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 |
|---|---|---|---|---|---|
| Swedbank AB | 728,278 | $5,040 萬 | 0.06% | −1,626,793−69.1% | 減碼 |
| UBS Group AG | 751,456 | $5,200 萬 | 0.01% | +372,857+98.5% | 加碼 |
| Amundi | 736,637 | $5,235 萬 | 0.02% | +79,056+12.0% | 加碼 |
| Goldman Sachs Group Inc | 816,979 | $5,653 萬 | 0.01% | +32,879+4.2% | 加碼 |
| Kempen Capital Management N.V. | 823,828 | $5,701 萬 | 0.57% | +67,248+8.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 852,419 | $5,899 萬 | 0.92% | −150,622−15.0% | 減碼 |
| Nomura Holdings Inc | 852,624 | $5,900 萬 | 0.31% | −171,145−16.7% | 減碼 |
| Bank of New York Mellon Corp | 870,921 | $6,027 萬 | 0.01% | −28,569−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 906,304 | $6,272 萬 | 0.01% | +13,618+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 953,792 | $6,649 萬 | 0.12% | 00.0% | 不變 |
| Pzena Investment Management LLC | 983,313 | $6,805 萬 | 0.23% | −3,154−0.3% | 減碼 |
| Morgan Stanley | 987,959 | $6,837 萬 | 0.00% | −178,120−15.3% | 減碼 |
| Royal Bank of Canada | 1,049,013 | $7,259 萬 | 0.02% | −215,247−17.0% | 減碼 |
| National Bank of Canada | 1,084,511 | $7,505 萬 | 0.10% | +548,561+102.4% | 加碼 |
| ING Groep NV | 1,163,087 | $8,049 萬 | 0.54% | +295,785+34.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,191,677 | $8,246 萬 | 0.02% | +16,616+1.4% | 加碼 |
| Snyder Capital Management L P | 1,194,802 | $8,268 萬 | 1.73% | +69,835+6.2% | 加碼 |
| Macquarie Group Ltd | 1,232,281 | $8,494 萬 | 0.10% | +72,259+6.2% | 加碼 |
| Northern Trust Corp | 1,376,515 | $9,525 萬 | 0.01% | +206,078+17.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,465,007 | $1.01 億 | 0.61% | +740,007+102.1% | 加碼 |
| Norges Bank | 1,492,793 | $1.03 億 | 0.01% | +238,813+19.0% | 加碼 |
| Steadfast Capital Management LP | 1,637,808 | $1.13 億 | 2.40% | +1,175,408+254.2% | 加碼 |
| Burgundy Asset Management Ltd. | 1,668,899 | $1.15 億 | 1.17% | −167,353−9.1% | 減碼 |
| Clarkston Capital Partners, LLC | 1,744,225 | $1.21 億 | 2.31% | +346,420+24.8% | 加碼 |
| Lyrical Asset Management LP | 1,830,276 | $1.27 億 | 1.87% | +1,830,276 | 新進 |
| Nuance Investments, LLC | 1,969,166 | $1.36 億 | 5.50% | −308,915−13.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,137,549 | $1.48 億 | 0.04% | +279,507+15.0% | 加碼 |
| Lazard Asset Management LLC | 2,192,032 | $1.52 億 | 0.22% | −114,108−4.9% | 減碼 |
| Fiduciary Management Inc | 2,488,335 | $1.72 億 | 1.61% | +167,990+7.2% | 加碼 |
| Southpoint Capital Advisors LP | 2,600,000 | $1.80 億 | 4.22% | 00.0% | 不變 |
| Palestra Capital Management LLC | 2,644,336 | $1.83 億 | 5.01% | +2,644,336 | 新進 |
| Generation Investment Management LLP | 2,743,909 | $1.90 億 | 0.99% | −1,659,661−37.7% | 減碼 |
| Geode Capital Management, LLC | 3,169,033 | $2.19 億 | 0.02% | +14,876+0.5% | 加碼 |
| FMR LLC | 3,498,033 | $2.42 億 | 0.01% | +217,143+6.6% | 加碼 |
| American Century Companies Inc | 4,798,270 | $3.32 億 | 0.19% | −551,075−10.3% | 減碼 |
| Invesco Ltd. | 4,963,409 | $3.43 億 | 0.06% | +17,552+0.4% | 加碼 |
| JPMorgan Chase & Co | 5,913,237 | $4.09 億 | 0.03% | −619,513−9.5% | 減碼 |
| State Street Corp | 5,979,629 | $4.14 億 | 0.02% | −130,753−2.1% | 減碼 |
| Artisan Partners Limited Partnership | 6,529,955 | $4.52 億 | 0.70% | −16,063−0.2% | 減碼 |
| BlackRock, Inc. | 9,048,464 | $6.26 億 | 0.01% | −182,965−2.0% | 減碼 |
| Vanguard Group Inc | 14,725,518 | $10.2 億 | 0.02% | −108,397−0.7% | 減碼 |
| Perpetual Ltd | 0 | $0 | 0.00% | −1,149,815−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −799,981−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −458,828−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −54,822−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −36,425−100.0% | 清倉 |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −30,335−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,576−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,426−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −27,120−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −22,741−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −22,119−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −21,763−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,483−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −12,760−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,386−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −8,168−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −7,184−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −6,121−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −5,972−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,579−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −4,240−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −3,751−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −3,452−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −3,401−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,283−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −3,069−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,738−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,557−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Rakuten Investment Management, Inc. | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |