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。
2025 年第 1 季 13F 持有人
Henry Schein Inc 在 2025/3/31 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
- 557
- 較 2024 年第 4 季 +23 家
- 持有股數
- 1.27 億
- 較 2024 年第 4 季 +15.3 萬 (+0.1%)
- 總市值
- $87.0 億
- 較 2024 年第 4 季 −$8,331 萬 (−0.9%)
- 新進機構
- 93
- 另有 160 家加碼
- 清倉機構
- 70
- 另有 215 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,690,082 | $10.1 億 | 0.02% | −35,436−0.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 12,016,714 | $8.23 億 | 18.59% | +12,016,714 | 新進 |
| BlackRock, Inc. | 8,664,420 | $5.93 億 | 0.01% | −384,044−4.2% | 減碼 |
| Artisan Partners Limited Partnership | 6,406,551 | $4.39 億 | 0.71% | −123,404−1.9% | 減碼 |
| JPMorgan Chase & Co | 6,373,036 | $4.36 億 | 0.03% | +459,799+7.8% | 加碼 |
| State Street Corp | 5,363,053 | $3.67 億 | 0.02% | −616,576−10.3% | 減碼 |
| Invesco Ltd. | 4,944,393 | $3.39 億 | 0.06% | −19,016−0.4% | 減碼 |
| American Century Companies Inc | 4,602,808 | $3.15 億 | 0.19% | −195,462−4.1% | 減碼 |
| Palestra Capital Management LLC | 3,999,490 | $2.74 億 | 11.04% | +1,355,154+51.2% | 加碼 |
| FMR LLC | 3,715,456 | $2.54 億 | 0.02% | +217,423+6.2% | 加碼 |
| Geode Capital Management, LLC | 3,223,700 | $2.20 億 | 0.02% | +54,667+1.7% | 加碼 |
| Southpoint Capital Advisors LP | 2,600,000 | $1.78 億 | 4.29% | 00.0% | 不變 |
| Fiduciary Management Inc | 2,461,548 | $1.69 億 | 1.63% | −26,787−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,240,933 | $1.53 億 | 0.04% | +103,384+4.8% | 加碼 |
| Burgundy Asset Management Ltd. | 2,235,429 | $1.53 億 | 1.59% | +566,530+33.9% | 加碼 |
| Lazard Asset Management LLC | 1,822,212 | $1.25 億 | 0.19% | −369,820−16.9% | 減碼 |
| Lyrical Asset Management LP | 1,801,661 | $1.23 億 | 1.87% | −28,615−1.6% | 減碼 |
| Clarkston Capital Partners, LLC | 1,751,570 | $1.20 億 | 2.37% | +7,345+0.4% | 加碼 |
| Steadfast Capital Management LP | 1,485,323 | $1.02 億 | 2.89% | −152,485−9.3% | 減碼 |
| Morgan Stanley | 1,306,392 | $8,948 萬 | 0.01% | +318,433+32.2% | 加碼 |
| Northern Trust Corp | 1,293,426 | $8,859 萬 | 0.01% | −83,089−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,203,676 | $8,244 萬 | 0.02% | +11,999+1.0% | 加碼 |
| Snyder Capital Management L P | 1,184,413 | $8,112 萬 | 1.77% | −10,389−0.9% | 減碼 |
| Macquarie Group Ltd | 1,026,896 | $7,033 萬 | 0.09% | −205,385−16.7% | 減碼 |
| Norges Bank | 989,826 | $6,779 萬 | 0.01% | −502,967−33.7% | 減碼 |
| Pzena Investment Management LLC | 965,733 | $6,614 萬 | 0.23% | −17,580−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 961,161 | $6,521 萬 | 0.13% | +7,369+0.8% | 加碼 |
| Nuance Investments, LLC | 910,463 | $6,236 萬 | 4.10% | −1,058,703−53.8% | 減碼 |
| Bank of New York Mellon Corp | 790,587 | $5,415 萬 | 0.01% | −80,334−9.2% | 減碼 |
| Kempen Capital Management N.V. | 705,213 | $4,830 萬 | 0.50% | −118,615−14.4% | 減碼 |
| Goldman Sachs Group Inc | 676,061 | $4,630 萬 | 0.01% | −140,918−17.2% | 減碼 |
| Schroder Investment Management Group | 627,428 | $4,305 萬 | 0.04% | +3,721+0.6% | 加碼 |
| California Public Employees Retirement System | 573,070 | $3,925 萬 | 0.03% | −14,845−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 572,455 | $3,921 萬 | 0.07% | +82,142+16.8% | 加碼 |
| P2 Capital Partners, LLC | 562,786 | $3,855 萬 | 7.48% | −20,530−3.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 533,157 | $3,652 萬 | 2.54% | −45,811−7.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 513,595 | $3,518 萬 | 0.60% | −338,824−39.7% | 減碼 |
| Ananym Capital Management, LP | 479,647 | $3,285 萬 | 16.33% | +8,140+1.7% | 加碼 |
| Raymond James Financial Inc | 472,925 | $3,239 萬 | 0.01% | −28,809−5.7% | 減碼 |
| National Bank of Canada | 449,782 | $3,081 萬 | 0.04% | −634,729−58.5% | 減碼 |
| SEI Investments Co | 446,923 | $3,061 萬 | 0.04% | −25,246−5.3% | 減碼 |
| Jane Street Group, LLC | 445,395 | $3,051 萬 | 0.05% | +419,839+1,642.8% | 加碼 |
| Legal & General Group Plc | 435,446 | $2,982 萬 | 0.01% | −98,852−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 421,952 | $2,890 萬 | 0.01% | −484,352−53.4% | 減碼 |
| Deutsche Bank AG | 381,816 | $2,615 萬 | 0.01% | −265,206−41.0% | 減碼 |
| UBS Group AG | 364,661 | $2,498 萬 | 0.01% | −386,795−51.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 354,970 | $2,431 萬 | 0.27% | +6,892+2.0% | 加碼 |
| Private Management Group Inc | 349,071 | $2,391 萬 | 0.85% | −1,444−0.4% | 減碼 |
| Gabelli Funds LLC | 346,086 | $2,370 萬 | 0.18% | −2,450−0.7% | 減碼 |
| Citigroup Inc | 344,944 | $2,363 萬 | 0.02% | +53,526+18.4% | 加碼 |
| Man Group plc | 344,333 | $2,358 萬 | 0.07% | −15,594−4.3% | 減碼 |
| Bank of America Corp | 327,193 | $2,241 萬 | 0.00% | +139,374+74.2% | 加碼 |
| Ulysses Management LLC | 321,401 | $2,201 萬 | 5.56% | +321,401 | 新進 |
| SG Americas Securities, LLC | 314,666 | $2,155 萬 | 0.07% | +314,666 | 新進 |
| Nuveen, LLC | 304,529 | $2,086 萬 | 0.01% | +304,529 | 新進 |
| Sprucegrove Investment Management Ltd | 299,890 | $2,054 萬 | 2.21% | −109,551−26.8% | 減碼 |
| LGT Group Foundation | 298,132 | $2,042 萬 | 0.28% | +8,564+3.0% | 加碼 |
| Twinbeech Capital LP | 297,093 | $2,035 萬 | 0.37% | +297,093 | 新進 |
| BNP Paribas Arbitrage, SA | 293,610 | $2,011 萬 | 0.02% | +71,553+32.2% | 加碼 |
| Hawk Ridge Capital Management LP | 287,400 | $1,968 萬 | 0.93% | +287,400 | 新進 |
| Rhumbline Advisers | 282,315 | $1,934 萬 | 0.02% | +6,584+2.4% | 加碼 |
| Barclays PLC | 268,679 | $1,840 萬 | 0.01% | −19,844−6.9% | 減碼 |
| Swiss National Bank | 241,600 | $1,655 萬 | 0.01% | −116,300−32.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 236,745 | $1,621 萬 | 0.50% | −25,247−9.6% | 減碼 |
| Clearline Capital LP | 234,998 | $1,610 萬 | 1.62% | +234,998 | 新進 |
| Clifford Capital Partners LLC | 228,837 | $1,567 萬 | 3.22% | +46,457+25.5% | 加碼 |
| First Trust Advisors LP | 219,461 | $1,503 萬 | 0.01% | −32,959−13.1% | 減碼 |
| Alliancebernstein L.P. | 218,340 | $1,495 萬 | 0.01% | +39,188+21.9% | 加碼 |
| Quantinno Capital Management LP | 213,485 | $1,462 萬 | 0.10% | +125,612+142.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 208,048 | $1,426 萬 | 0.07% | +93,158+81.1% | 加碼 |
| Russell Investments Group, Ltd. | 204,841 | $1,403 萬 | 0.02% | −10,871−5.0% | 減碼 |
| Zuckerman Investment Group, LLC | 201,639 | $1,381 萬 | 1.48% | +82,779+69.6% | 加碼 |
| Price T Rowe Associates Inc | 196,606 | $1,347 萬 | 0.00% | −1,534−0.8% | 減碼 |
| Citadel Advisors LLC | 196,547 | $1,346 萬 | 0.01% | +139,053+241.9% | 加碼 |
| Cresset Asset Management, LLC | 192,129 | $1,316 萬 | 0.07% | +5,960+3.2% | 加碼 |
| State of Wisconsin Investment Board | 184,198 | $1,262 萬 | 0.03% | +67,292+57.6% | 加碼 |
| Stephens Investment Management Group LLC | 170,924 | $1,171 萬 | 0.17% | −8,613−4.8% | 減碼 |
| One Fin Capital Management LP | 170,000 | $1,164 萬 | 5.68% | +170,000 | 新進 |
| Everett Harris & Co | 160,127 | $1,097 萬 | 0.14% | +3,570+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 159,974 | $1,096 萬 | 0.01% | +159,974 | 新進 |
| Principal Financial Group Inc | 140,427 | $961.8 萬 | 0.01% | −656−0.5% | 減碼 |
| HSBC Holdings PLC | 133,840 | $916.0 萬 | 0.01% | −69,492−34.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 133,596 | $915.0 萬 | 0.02% | −20,654−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,767 | $847.7 萬 | 0.01% | −88,280−41.6% | 減碼 |
| Banyan Capital Management, Inc. | 119,040 | $815.3 萬 | 4.60% | +16,318+15.9% | 加碼 |
| Millennium Management LLC | 118,963 | $814.8 萬 | 0.01% | −378,591−76.1% | 減碼 |
| Thrivent Financial for Lutherans | 117,538 | $805.0 萬 | 0.02% | +695+0.6% | 加碼 |
| California State Teachers Retirement System | 117,172 | $802.5 萬 | 0.01% | −87,941−42.9% | 減碼 |
| HFR Wealth Management, LLC | 113,397 | $776.7 萬 | 1.89% | +1,606+1.4% | 加碼 |
| Prospector Partners LLC | 112,966 | $773.7 萬 | 0.88% | +112,966 | 新進 |
| Nomura Holdings Inc | 110,939 | $759.8 萬 | 0.04% | −741,685−87.0% | 減碼 |
| Bank of Montreal | 110,851 | $759.2 萬 | 0.00% | −34,839−23.9% | 減碼 |
| Qube Research & Technologies Ltd | 109,361 | $749.0 萬 | 0.01% | +109,361 | 新進 |
| Foyston, Gordon, & Payne Inc | 107,948 | $739.3 萬 | 1.83% | +12,987+13.7% | 加碼 |
| Marathon Partners Equity Management, LLC | 107,500 | $736.3 萬 | 7.75% | +20,000+22.9% | 加碼 |
| New York State Teachers Retirement System | 107,258 | $734.6 萬 | 0.02% | −9,901−8.5% | 減碼 |
| KBC Group NV | 105,413 | $722.0 萬 | 0.02% | −42,722−28.8% | 減碼 |
| Illinois Municipal Retirement Fund | 101,438 | $694.7 萬 | 0.10% | −20,914−17.1% | 減碼 |
| AdvisorShares Investments LLC | 100,070 | $691.2 萬 | 1.35% | −930−0.9% | 減碼 |
| Olstein Capital Management, L.P. | 99,343 | $680.4 萬 | 1.25% | −9,657−8.9% | 減碼 |