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 |
|---|---|---|---|---|---|
| HFR Wealth Management, LLC | 111,791 | $773.6 萬 | 1.91% | +63+0.1% | 加碼 |
| Olstein Capital Management, L.P. | 109,000 | $754.3 萬 | 1.33% | +16,000+17.2% | 加碼 |
| Banyan Capital Management, Inc. | 102,722 | $710.8 萬 | 4.26% | −24,712−19.4% | 減碼 |
| AdvisorShares Investments LLC | 101,000 | $698.9 萬 | 1.35% | +101,000 | 新進 |
| Manufacturers Life Insurance Company, The | 97,161 | $672.4 萬 | 0.01% | −442,928−82.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 94,961 | $657.1 萬 | 1.74% | −32,018−25.2% | 減碼 |
| River & Mercantile Asset Management LLP | 92,547 | $640.4 萬 | 1.24% | −47,839−34.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,974 | $629.5 萬 | 0.02% | −31,747−25.9% | 減碼 |
| Franklin Resources Inc | 89,181 | $617.1 萬 | 0.00% | +51,544+137.0% | 加碼 |
| Quantinno Capital Management LP | 87,873 | $608.1 萬 | 0.06% | +29,340+50.1% | 加碼 |
| Marathon Partners Equity Management, LLC | 87,500 | $605.5 萬 | 5.82% | +87,500 | 新進 |
| The PNC Financial Services Group, Inc. | 86,601 | $599.3 萬 | 0.00% | +458+0.5% | 加碼 |
| Susquehanna International Group, LLP | 85,222 | $589.7 萬 | 0.01% | −19,334−18.5% | 減碼 |
| Jefferies Financial Group Inc. | 83,100 | $575.1 萬 | 0.06% | +41,300+98.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,986 | $574.3 萬 | 0.01% | +82,986 | 新進 |
| Balyasny Asset Management LLC | 80,425 | $556.5 萬 | 0.01% | +80,425 | 新進 |
| Eversept Partners, LP | 80,303 | $555.7 萬 | 0.57% | +80,303 | 新進 |
| JLB & Associates Inc | 78,132 | $540.7 萬 | 0.73% | −3,469−4.3% | 減碼 |
| Pictet Asset Management Holding SA | 77,848 | $538.7 萬 | 0.01% | +6,338+8.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 77,046 | $533.2 萬 | 0.04% | −5,960−7.2% | 減碼 |
| Ameriprise Financial Inc | 74,101 | $512.8 萬 | 0.00% | −2,772−3.6% | 減碼 |
| Prudential Financial Inc | 68,126 | $510.9 萬 | 0.01% | −10,083−12.9% | 減碼 |
| First Citizens Bank & Trust Co | 73,482 | $508.5 萬 | 0.09% | −1,152−1.5% | 減碼 |
| Aviva PLC | 72,316 | $500.4 萬 | 0.01% | −101,908−58.5% | 減碼 |
| Centerstone Investors, LLC | 70,846 | $490.3 萬 | 4.59% | −528−0.7% | 減碼 |
| Great West Life Assurance Co | 67,967 | $470.1 萬 | 0.01% | −39,821−36.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 67,237 | $465.3 萬 | 0.02% | −1,647−2.4% | 減碼 |
| Toronto Dominion Bank | 66,997 | $463.6 萬 | 0.01% | +4,218+6.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 66,952 | $463.3 萬 | 0.01% | −2,734−3.9% | 減碼 |
| Berger Financial Group, Inc | 66,899 | $462.9 萬 | 0.32% | +1,031+1.6% | 加碼 |
| Mariner, LLC | 63,725 | $441.0 萬 | 0.01% | −1,465−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,394 | $417.9 萬 | 0.01% | −13,591−18.4% | 減碼 |
| Danske Bank A/S | 57,751 | $399.6 萬 | 0.01% | +400+0.7% | 加碼 |
| Citadel Advisors LLC | 57,494 | $397.9 萬 | 0.00% | +35,254+158.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,063 | $388.0 萬 | 0.01% | −2,976−5.0% | 減碼 |
| GHP Investment Advisors, Inc. | 55,739 | $385.7 萬 | 0.18% | +1,176+2.2% | 加碼 |
| Wells Fargo & Company | 55,423 | $383.5 萬 | 0.00% | −220,671−79.9% | 減碼 |
| Treasurer of the State of North Carolina | 55,395 | $383.3 萬 | 0.01% | −420−0.8% | 減碼 |
| Baker Ellis Asset Management LLC | 55,196 | $382.0 萬 | 0.56% | −690−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 52,891 | $366.0 萬 | 0.01% | +13,431+34.0% | 加碼 |
| Asset Management One Co.,Ltd. | 51,498 | $362.6 萬 | 0.01% | −3,661−6.6% | 減碼 |
| Galibier Capital Management Ltd. | 51,476 | $356.2 萬 | 1.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 51,300 | $355.0 萬 | 0.02% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 48,189 | $333.5 萬 | 0.01% | +3,256+7.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 47,550 | $329.0 萬 | 0.19% | +495+1.1% | 加碼 |
| Envestnet Asset Management Inc | 46,187 | $319.6 萬 | 0.00% | −33,527−42.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,513 | $314.9 萬 | 0.03% | +45,513 | 新進 |
| KLP Kapitalforvaltning AS | 45,202 | $312.8 萬 | 0.01% | +45,202 | 新進 |
| Ensign Peak Advisors, Inc | 43,395 | $300.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,347 | $300.0 萬 | 0.00% | +30,706+242.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,344 | $299.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 43,277 | $299.5 萬 | 0.01% | −5,746−11.7% | 減碼 |
| CI Private Wealth, LLC | 45,520 | $283.8 萬 | 0.00% | −10,106−18.2% | 減碼 |
| HGK Asset Management Inc | 40,749 | $282.0 萬 | 0.52% | −25,023−38.0% | 減碼 |
| Bridge Creek Capital Management LLC | 38,763 | $268.2 萬 | 0.83% | +260+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 38,583 | $267.0 萬 | 0.01% | −233−0.6% | 減碼 |
| Palisade Capital Management LLC | 37,859 | $262.0 萬 | 0.07% | −193−0.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 36,841 | $255.6 萬 | 0.02% | −4,473−10.8% | 減碼 |
| Arizona State Retirement System | 36,792 | $254.6 萬 | 0.02% | +105+0.3% | 加碼 |
| Voya Investment Management LLC | 35,821 | $247.9 萬 | 0.00% | −3,481−8.9% | 減碼 |
| US Bancorp | 35,099 | $242.9 萬 | 0.00% | −311−0.9% | 減碼 |
| TD Asset Management Inc | 34,029 | $235.5 萬 | 0.00% | −409−1.2% | 減碼 |
| State of Michigan Retirement System | 33,888 | $234.5 萬 | 0.01% | −600−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 33,348 | $230.8 萬 | 0.01% | +33,348 | 新進 |
| MetLife Investment Management | 33,020 | $228.5 萬 | 0.01% | +59+0.2% | 加碼 |
| Handelsbanken Fonder AB | 31,800 | $220.1 萬 | 0.01% | −3,100−8.9% | 減碼 |
| Colony Group, LLC | 31,691 | $219.3 萬 | 0.01% | −1,539−4.6% | 減碼 |
| Salem Investment Counselors Inc | 31,503 | $218.0 萬 | 0.07% | −840−2.6% | 減碼 |
| Two Sigma Investments, LP | 30,709 | $212.5 萬 | 0.00% | +21,009+216.6% | 加碼 |
| Nisa Investment Advisors, LLC | 30,115 | $208.4 萬 | 0.01% | −962−3.1% | 減碼 |
| Kerrisdale Advisers, LLC | 29,941 | $207.2 萬 | 0.70% | +2,180+7.9% | 加碼 |
| Corebridge Financial, Inc. | 29,531 | $204.4 萬 | 0.01% | −1,936−6.2% | 減碼 |
| New York Life Investment Management LLC | 29,350 | $203.1 萬 | 0.02% | −438−1.5% | 減碼 |
| K.J. Harrison & Partners Inc | 29,000 | $198.8 萬 | 0.31% | +11,000+61.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,100 | $194.3 萬 | 0.02% | −2,241−7.4% | 減碼 |
| TCW Group Inc | 28,077 | $194.3 萬 | 0.02% | +1,709+6.5% | 加碼 |
| Lee Danner & Bass Inc | 27,315 | $189.0 萬 | 0.15% | +50+0.2% | 加碼 |
| Czech National Bank | 27,034 | $187.1 萬 | 0.02% | +1,223+4.7% | 加碼 |
| Retirement Systems of Alabama | 26,994 | $186.8 萬 | 0.01% | −929−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,985 | $186.7 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 26,781 | $185.3 萬 | 0.02% | −15,443−36.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,511 | $183.5 萬 | 0.01% | −1,072−3.9% | 減碼 |
| Korea Investment CORP | 25,580 | $177.0 萬 | 0.00% | −600−2.3% | 減碼 |
| Jane Street Group, LLC | 25,556 | $176.8 萬 | 0.00% | +3,932+18.2% | 加碼 |
| Cerity Partners LLC | 25,149 | $175.7 萬 | 0.00% | −1,190−4.5% | 減碼 |
| Ridgewood Investments LLC | 25,348 | $175.4 萬 | 0.85% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 25,305 | $175.1 萬 | 0.01% | −4,100−13.9% | 減碼 |
| UniSuper Management Pty Ltd | 24,957 | $172.7 萬 | 0.01% | +2,338+10.3% | 加碼 |
| Stifel Financial Corp | 24,883 | $172.2 萬 | 0.00% | −1,097,572−97.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,511 | $169.6 萬 | 0.01% | +19,154+357.6% | 加碼 |
| British Columbia Investment Management Corp | 24,265 | $167.9 萬 | 0.01% | +2,899+13.6% | 加碼 |
| Amalgamated Bank | 24,168 | $167.2 萬 | 0.01% | −798−3.2% | 減碼 |
| DnB Asset Management AS | 23,472 | $162.4 萬 | 0.01% | −3,781−13.9% | 減碼 |
| Johnson Financial Group, Inc. | 20,138 | $161.1 萬 | 0.08% | +34+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,151 | $160.2 萬 | 0.02% | −29,300−55.9% | 減碼 |
| Merit Financial Group, LLC | 23,137 | $160.1 萬 | 0.03% | +3,156+15.8% | 加碼 |
| Pathstone Holdings, LLC | 23,135 | $160.1 萬 | 0.01% | −893−3.7% | 減碼 |
| Ossiam | 22,619 | $156.5 萬 | 0.03% | +3,883+20.7% | 加碼 |
| IFM Investors Pty Ltd | 22,349 | $154.7 萬 | 0.02% | −1,482−6.2% | 減碼 |
| J. Safra Sarasin Holding AG | 22,098 | $152.9 萬 | 0.03% | +231+1.1% | 加碼 |