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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 21,055 | $145.7 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,834 | $144.2 萬 | 0.02% | −447−2.1% | 減碼 |
| AQR Capital Management LLC | 20,646 | $142.9 萬 | 0.00% | −56,314−73.2% | 減碼 |
| Entropy Technologies, LP | 20,345 | $140.8 萬 | 0.14% | −1,751−7.9% | 減碼 |
| Pensionfund Sabic | 19,500 | $134.9 萬 | 0.36% | +5,000+34.5% | 加碼 |
| Nebula Research & Development LLC | 19,363 | $134.0 萬 | 0.16% | +19,363 | 新進 |
| Xponance, Inc. | 19,240 | $133.1 萬 | 0.01% | +315+1.7% | 加碼 |
| ProShare Advisors LLC | 19,102 | $132.2 萬 | 0.00% | +1,765+10.2% | 加碼 |
| Comerica Bank | 18,954 | $131.2 萬 | 0.01% | −1,212−6.0% | 減碼 |
| Canvas Wealth Advisors, LLC | 18,606 | $128.8 萬 | 0.32% | −1,091−5.5% | 減碼 |
| Victory Capital Management Inc | 18,241 | $126.2 萬 | 0.00% | −701−3.7% | 減碼 |
| CIBC Asset Management Inc | 17,849 | $123.5 萬 | 0.00% | +169+1.0% | 加碼 |
| Storebrand Asset Management AS | 17,130 | $118.5 萬 | 0.00% | +2,632+18.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,630 | $115.1 萬 | 0.00% | +35+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 16,486 | $114.1 萬 | 0.01% | +850+5.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,854 | $111.3 萬 | 0.00% | +3,650+29.9% | 加碼 |
| Nissay Asset Management Corp | 15,597 | $109.8 萬 | 0.01% | −68−0.4% | 減碼 |
| Wealthspire Advisors, LLC | 15,772 | $109.1 萬 | 0.01% | +874+5.9% | 加碼 |
| Keybank National Association | 15,718 | $108.8 萬 | 0.00% | +1,089+7.4% | 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 |
| Public Sector Pension Investment Board | 15,455 | $106.9 萬 | 0.00% | +10,119+189.6% | 加碼 |
| Creative Planning | 15,337 | $106.1 萬 | 0.00% | −245−1.6% | 減碼 |
| HB Wealth Management, LLC | 15,193 | $105.1 萬 | 0.01% | −908−5.6% | 減碼 |
| Toroso Investments, LLC | 15,113 | $104.6 萬 | 0.01% | +1,171+8.4% | 加碼 |
| Neuberger Berman Group LLC | 15,079 | $104.3 萬 | 0.00% | +60+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 14,969 | $103.6 萬 | 0.01% | −670−4.3% | 減碼 |
| James J. Burns & Company, LLC | 14,715 | $101.8 萬 | 0.18% | −1,650−10.1% | 減碼 |
| Graham Capital Management, L.P. | 14,663 | $101.5 萬 | 0.03% | +14,663 | 新進 |
| Cardinal Capital Management | 14,313 | $99.0 萬 | 0.16% | +111+0.8% | 加碼 |
| Panagora Asset Management Inc | 14,290 | $98.9 萬 | 0.00% | +2,666+22.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,216 | $98.3 萬 | 0.01% | −8,524−37.5% | 減碼 |
| Rafferty Asset Management, LLC | 14,144 | $97.9 萬 | 0.00% | +1,293+10.1% | 加碼 |
| Engineers Gate Manager LP | 13,803 | $95.5 萬 | 0.02% | +13,803 | 新進 |
| Essential Planning, LLC. | 13,000 | $93.4 萬 | 0.01% | +13,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,491 | $93.4 萬 | 0.01% | +497+3.8% | 加碼 |
| Ethic Inc. | 13,423 | $92.9 萬 | 0.02% | +1,552+13.1% | 加碼 |
| Scientech Research LLC | 13,415 | $92.8 萬 | 0.26% | +13,415 | 新進 |
| Davy Global Fund Management Ltd | 13,402 | $92.7 萬 | 0.11% | −639−4.6% | 減碼 |
| Bridgewater Associates, LP | 13,367 | $92.5 萬 | 0.00% | −45,887−77.4% | 減碼 |
| Credit Agricole S A | 13,290 | $92.0 萬 | 0.00% | −4,109−23.6% | 減碼 |
| Dakota Wealth Management | 13,105 | $90.7 萬 | 0.02% | −529−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,085 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,067 | $90.4 萬 | 0.01% | +13,067 | 新進 |
| Pacer Advisors, Inc. | 12,773 | $88.4 萬 | 0.00% | −1,091−7.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,660 | $87.6 萬 | 0.02% | +1,285+11.3% | 加碼 |
| Glenmede Trust Co NA | 12,576 | $87.0 萬 | 0.00% | +1,319+11.7% | 加碼 |
| Sendero Wealth Management, LLC | 12,261 | $84.8 萬 | 0.13% | +898+7.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,172 | $84.3 萬 | 0.02% | −20.0% | 減碼 |
| Lido Advisors, LLC | 11,905 | $82.4 萬 | 0.01% | −272−2.2% | 減碼 |
| Mizuho Securities USA LLC | 11,817 | $81.8 萬 | 0.01% | +3,601+43.8% | 加碼 |
| Fox Run Management, L.L.C. | 11,764 | $81.4 萬 | 0.15% | +11,764 | 新進 |
| Beacon Investment Advisory Services, Inc. | 11,759 | $81.4 萬 | 0.04% | −975−7.7% | 減碼 |
| Swiss Life Asset Management Ltd | 11,647 | $80.5 萬 | 0.01% | +11,647 | 新進 |
| Agf Management Ltd | 11,499 | $79.6 萬 | 0.00% | +11,499 | 新進 |
| Radnor Capital Management, LLC | 11,235 | $77.7 萬 | 0.13% | −3,855−25.5% | 減碼 |
| Brown Brothers Harriman & Co | 11,184 | $77.4 萬 | 0.01% | +671+6.4% | 加碼 |
| Ostrum Asset Management | 11,177 | $77.3 萬 | 0.07% | −20,462−64.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,033 | $76.3 萬 | 0.00% | +11,033 | 新進 |
| Nordea Investment Management AB | 10,974 | $76.1 萬 | 0.00% | +869+8.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,983 | $76.0 萬 | 0.12% | +10,983 | 新進 |
| Natixis Advisors, L.P. | 10,936 | $75.7 萬 | 0.00% | −70,941−86.6% | 減碼 |
| Wealthfront Advisers LLC | 10,864 | $75.2 萬 | 0.00% | +35+0.3% | 加碼 |
| Janus Henderson Group PLC | 10,709 | $74.1 萬 | 0.00% | +286+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,660 | $73.8 萬 | 0.01% | −220−2.0% | 減碼 |
| Scotia Capital Inc. | 10,652 | $73.7 萬 | 0.00% | +10,652 | 新進 |
| Standard Life Aberdeen plc | 10,661 | $73.6 萬 | 0.00% | −1,226−10.3% | 減碼 |
| Wetherby Asset Management Inc | 10,536 | $72.9 萬 | 0.03% | −282−2.6% | 減碼 |
| MML Investors Services, LLC | 10,499 | $72.7 萬 | 0.00% | −501−4.6% | 減碼 |
| Edgestream Partners, L.P. | 10,472 | $72.5 萬 | 0.03% | +5,702+119.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,221 | $70.7 萬 | 0.02% | −273−2.6% | 減碼 |
| Central Pacific Bank - Trust Division | 10,200 | $70.6 萬 | 0.09% | +200+2.0% | 加碼 |
| M&T Bank Corp | 10,193 | $70.6 萬 | 0.00% | −797−7.3% | 減碼 |
| Tredje AP-fonden | 10,178 | $70.4 萬 | 0.01% | −10,178−50.0% | 減碼 |
| Squarepoint Ops LLC | 10,100 | $69.9 萬 | 0.00% | −37,647−78.8% | 減碼 |
| Harvest Management LLC | 10,000 | $69.2 萬 | 0.36% | +10,000 | 新進 |
| Isthmus Partners, LLC | 9,888 | $68.4 萬 | 0.08% | +266+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,780 | $67.7 萬 | 0.01% | −10.0% | 減碼 |
| Bradley Foster & Sargent Inc | 9,756 | $67.5 萬 | 0.01% | +400+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,381 | $64.9 萬 | 0.01% | −303−3.1% | 減碼 |
| Brandes Investment Partners, LP | 9,367 | $64.8 萬 | 0.01% | +918+10.9% | 加碼 |
| Dean Investment Associates, LLC | 9,280 | $64.2 萬 | 0.09% | −4,181−31.1% | 減碼 |
| Allianz Asset Management GmbH | 9,201 | $63.7 萬 | 0.00% | −598,623−98.5% | 減碼 |
| Mackenzie Financial Corp | 8,819 | $61.0 萬 | 0.00% | +4,348+97.2% | 加碼 |
| Trexquant Investment LP | 8,810 | $61.0 萬 | 0.01% | −40,720−82.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,735 | $60.4 萬 | 0.00% | −131−1.5% | 減碼 |
| Kentucky Retirement Systems | 8,707 | $60.3 萬 | 0.02% | −120−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 8,658 | $59.9 萬 | 0.01% | −274−3.1% | 減碼 |
| LPL Financial LLC | 8,539 | $59.1 萬 | 0.00% | −21,487−71.6% | 減碼 |
| Commerce Bank | 8,452 | $58.5 萬 | 0.00% | +100+1.2% | 加碼 |
| North Star Asset Management Inc | 8,335 | $57.7 萬 | 0.03% | −300−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,301 | $57.4 萬 | 0.01% | +16+0.2% | 加碼 |
| Snowden Capital Advisors LLC | 8,089 | $56.0 萬 | 0.02% | +8,089 | 新進 |
| Figure 8 Investment Strategies LLC | 7,772 | $53.8 萬 | 0.53% | +7,772 | 新進 |
| Hartford Investment Management Co | 7,699 | $53.3 萬 | 0.02% | −150−1.9% | 減碼 |
| Intech Investment Management LLC | 7,581 | $52.5 萬 | 0.01% | −25,324−77.0% | 減碼 |
| Sterling Capital Management LLC | 7,571 | $52.4 萬 | 0.01% | +2,700+55.4% | 加碼 |
| Leavell Investment Management, Inc. | 7,439 | $51.5 萬 | 0.03% | −2,000−21.2% | 減碼 |
| Country Club Bank | 7,376 | $51.0 萬 | 0.03% | −1,640−18.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,305 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 7,270 | $50.3 萬 | 0.01% | 00.0% | 不變 |