Henry Schein Inc

HSIC

交易所: Nasdaq
產業: Wholesale-Medical, Dental & Hospital Equipment & Supplies
SEC CIK: 0001000228

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 4 季比較

持有 Henry Schein Inc 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

HSIC 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	541	7	557	+23
股數	1.28 億	116.5 萬	1.27 億	+15.3 萬 (+0.1%)
市值	$88.6 億	$8,062 萬	$87.0 億	−$8,331 萬 (−0.9%)

7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（93 家）

2025 年第 1 季季末持有 Henry Schein Inc、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 HSIC 的機構
機構	股數	市值	佔組合 %
Kohlberg Kravis Roberts & Co. L.P.	12,016,714	$8.23 億	18.59%
Ulysses Management LLC	321,401	$2,201 萬	5.56%
SG Americas Securities, LLC	314,666	$2,155 萬	0.07%
Nuveen, LLC	304,529	$2,086 萬	0.01%
Twinbeech Capital LP	297,093	$2,035 萬	0.37%
Hawk Ridge Capital Management LP	287,400	$1,968 萬	0.93%
Clearline Capital LP	234,998	$1,610 萬	1.62%
One Fin Capital Management LP	170,000	$1,164 萬	5.68%
Arrowstreet Capital, Limited Partnership	159,974	$1,096 萬	0.01%
Prospector Partners LLC	112,966	$773.7 萬	0.88%
Qube Research & Technologies Ltd	109,361	$749.0 萬	0.01%
Marshall Wace, LLP	93,777	$642.3 萬	0.01%
Verition Fund Management LLC	80,568	$551.8 萬	0.03%
Cubist Systematic Strategies, LLC	78,270	$536.1 萬	0.07%
Winton Group Ltd	73,603	$504.1 萬	0.31%
Aquatic Capital Management LLC	72,655	$497.6 萬	0.13%
Great Lakes Advisors, LLC	65,363	$447.7 萬	0.04%
Moran Wealth Management, LLC	58,072	$397.7 萬	0.13%
HRT Financial LP	54,323	$372.0 萬	0.02%
Y-Intercept (Hong Kong) Ltd	54,293	$371.9 萬	0.25%
Dark Forest Capital Management LP	53,384	$365.6 萬	0.17%
Teacher Retirement System of Texas	48,086	$329.3 萬	0.01%
Delta Global Management LP	35,758	$244.9 萬	0.18%
Catalyst Funds Management Pty Ltd	32,400	$221.9 萬	0.58%
Capital Fund Management S.A.	31,863	$218.2 萬	0.03%
Quantbot Technologies LP	29,717	$203.5 萬	0.06%
STRS Ohio	27,141	$185.9 萬	0.01%
Magnetar Financial LLC	26,407	$180.9 萬	0.02%
Quantessence Capital LLC	25,299	$173.3 萬	0.43%
Point72 Asia (Singapore) Pte. Ltd.	21,836	$149.6 萬	0.39%
Steinberg Asset Management LLC	19,560	$134.0 萬	1.09%
Campbell & CO Investment Adviser LLC	17,444	$119.5 萬	0.09%
Quest Partners LLC	15,597	$106.8 萬	0.12%
Connor, Clark & Lunn Investment Management Ltd.	14,946	$102.4 萬	0.00%
Point72 (DIFC) Ltd	13,131	$89.9 萬	0.09%
LMR Partners LLP	12,671	$86.8 萬	0.02%
Tudor Investment Corp Et Al	12,550	$86.0 萬	0.01%
FORA Capital, LLC	11,455	$78.5 萬	0.08%
Bridgefront Capital, LLC	11,359	$77.8 萬	0.22%
Occudo Quantitative Strategies LP	10,496	$72.0 萬	0.10%
Oak Thistle LLC	9,940	$68.1 萬	0.14%
Acadian Asset Management LLC	9,897	$67.6 萬	0.00%
Oxford Asset Management LLP	8,339	$57.1 萬	0.26%
Cary Street Partners Financial LLC	8,076	$55.3 萬	0.02%
Rakuten Investment Management, Inc.	7,956	$54.6 萬	0.00%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	7,920	$54.2 萬	0.25%
CAPROCK Group, Inc.	7,527	$51.6 萬	0.02%
MQS Management LLC	7,327	$50.2 萬	0.29%
ISAM Funds (UK) Ltd	7,259	$49.7 萬	0.25%
Virtu Financial LLC	7,109	$48.7 萬	0.03%
Caption Management, LLC	6,862	$47.0 萬	0.02%
Contravisory Investment Management, Inc.	6,539	$44.8 萬	0.09%
CenterBook Partners LP	6,317	$43.3 萬	0.03%
Congress Wealth Management LLC	5,750	$39.8 萬	0.00%
Centiva Capital, LP	5,185	$35.5 萬	0.02%
ASR Vermogensbeheer N.V.	4,636	$31.8 萬	0.00%
MBB Public Markets I LLC	4,500	$30.8 萬	0.04%
Gsa Capital Partners LLP	4,366	$29.9 萬	0.03%
Royal London Asset Management Ltd	3,988	$27.3 萬	0.00%
Teza Capital Management LLC	3,794	$26.0 萬	0.12%
GTS Securities LLC	3,462	$23.7 萬	0.01%
Syon Capital LLC	3,378	$23.1 萬	0.02%
Simon Quick Advisors, LLC	3,284	$22.5 萬	0.01%
RSM US Wealth Management LLC	3,277	$22.4 萬	0.00%
Creekmur Asset Management LLC	3,201	$21.9 萬	0.05%
Atom Investors LP	3,102	$21.2 萬	0.03%
Two Sigma Securities, LLC	3,097	$21.2 萬	0.03%
Coldstream Capital Management Inc	1,716	$11.8 萬	0.00%
Bayforest Capital Ltd	1,503	$10.3 萬	0.04%
Healthcare of Ontario Pension Plan Trust Fund	1,487	$10.2 萬	0.00%
Group One Trading, L.P.	1,274	$8.73 萬	0.00%
Quarry LP	1,031	$7.06 萬	0.02%
Clear Street Markets LLC	1,000	$6.85 萬	0.05%
Rakuten Securities, Inc.	500	$3.42 萬	0.02%
CX Institutional	314	$2.20 萬	0.00%
Larson Financial Group LLC	136	$9,315	0.00%
Costello Asset Management, INC	100	$6,849	0.00%
Atlantic Trust, LLC	98	$6,713	0.00%
GeoWealth Management, LLC	77	$5,274	0.00%
Ogorek Anthony Joseph	68	$4,000	0.00%
Zions Bancorporation, National Association	56	$3,835	0.00%
Hantz Financial Services, Inc.	42	$3,000	0.00%
Cary Street Partner Investment Advisory LLC	40	$2,738	0.00%
Activest Wealth Management	34	$2,329	0.00%
OP Asset Management Ltd	30	$2,055	0.00%
South State Corp.	22	$1,507	0.00%
Rise Advisors, LLC	8	$548	0.00%
Hughes Financial Services, LLC	7	$483	0.00%
Greenline Partners, LLC	5	$342	0.00%
HFM Investment Advisors, LLC	3	$206	0.00%
Bay Harbor Wealth Management, LLC	3	$205	0.00%
Highline Wealth Partners LLC	2	$137	0.00%
Avion Wealth	11	$0	0.00%

清倉機構（70 家）

2024 年第 4 季季末持有 Henry Schein Inc、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 HSIC 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Generation Investment Management LLP	2,743,909	$1.90 億
Hudson Bay Capital Management LP	1,465,007	$1.01 億
Natixis	695,250	$4,811 萬
CIBC World Markets Inc.	360,018	$2,491 萬
Glenview Capital Management, LLC	317,652	$2,198 萬
Renaissance Technologies LLC	213,612	$1,478 萬
Wolverine Asset Management LLC	176,000	$1,218 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	90,974	$629.5 萬
Balyasny Asset Management LLC	80,425	$556.5 萬
Eversept Partners, LP	80,303	$555.7 萬
Aviva PLC	72,316	$500.4 萬
Berger Financial Group, Inc	66,899	$462.9 萬
Mn Services Vermogensbeheer B.V.	51,300	$355.0 萬
HGK Asset Management Inc	40,749	$282.0 萬
Worldquant Millennium Advisors LLC	33,348	$230.8 萬
Korea Investment CORP	25,580	$177.0 萬
British Columbia Investment Management Corp	24,265	$167.9 萬
DnB Asset Management AS	23,472	$162.4 萬
IFM Investors Pty Ltd	22,349	$154.7 萬
Entropy Technologies, LP	20,345	$140.8 萬
Nebula Research & Development LLC	19,363	$134.0 萬
Nissay Asset Management Corp	15,597	$109.8 萬
Essential Planning, LLC.	13,000	$93.4 萬
Sumitomo Mitsui DS Asset Management Company, Ltd	13,491	$93.4 萬
Scientech Research LLC	13,415	$92.8 萬
Credit Agricole S A	13,290	$92.0 萬
Agf Management Ltd	11,499	$79.6 萬
Ostrum Asset Management	11,177	$77.3 萬
Robeco Institutional Asset Management B.V.	11,033	$76.3 萬
Nordea Investment Management AB	10,974	$76.1 萬
Dynamic Technology Lab Private Ltd	10,983	$76.0 萬
Gulf International Bank (UK) Ltd	10,221	$70.7 萬
Harvest Management LLC	10,000	$69.2 萬
Allianz Asset Management GmbH	9,201	$63.7 萬
Kentucky Retirement Systems	8,707	$60.3 萬
Intech Investment Management LLC	7,581	$52.5 萬
B. Metzler seel. Sohn & Co. AG	7,062	$48.9 萬
Wolverine Trading, LLC	6,875	$47.6 萬
Compton Wealth Advisory Group, LLC	6,005	$41.6 萬
Versor Investments LP	5,446	$37.7 萬
Tiaa Trust, National Association	5,112	$35.4 萬
Boston Private Wealth LLC	4,992	$34.5 萬
Buffington Mohr McNeal	4,705	$32.6 萬
Tokio Marine Asset Management Co Ltd	4,675	$32.4 萬
E. Ohman J:or Asset Management AB	4,600	$31.8 萬
BI Asset Management Fondsmaeglerselskab A/S	4,514	$31.2 萬
Metis Global Partners, LLC	4,203	$29.1 萬
Vontobel Holding Ltd.	3,981	$27.5 萬
Jump Financial, LLC	3,446	$23.8 萬
Bayesian Capital Management, LP	3,368	$23.3 萬
Humankind Investments LLC	3,057	$21.2 萬
De Burlo Group Inc	2,900	$20.1 萬
Wingate Wealth Advisors, Inc.	2,550	$17.6 萬
Livforsakringsbolaget Skandia, Omsesidigt	1,490	$10.3 萬
Canada Post Corp Registered Pension Plan	1,379	$9.54 萬
Menard Financial Group LLC	1,328	$9.19 萬
Venturi Wealth Management, LLC	586	$4.06 萬
Proequities, Inc.	322	$2.41 萬
Penserra Capital Management LLC	315	$2.10 萬
PrairieView Partners, LLC	313	$2.10 萬
TD Waterhouse Canada Inc.	300	$2.08 萬
Simplex Trading, LLC	64	$4,000
Mowery & Schoenfeld Wealth Management, LLC	21	$1,454
Capital Advisors, Ltd. LLC	12	$1,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	13	$899
Coppell Advisory Solutions LLC	9	$623
Cornerstone Planning Group LLC	5	$383
Principia Wealth Advisory, LLC	5	$346
Bokf, NA	3	$209
Annis Gardner Whiting Capital Advisors, LLC	2	$139

尚未申報 2025 年第 1 季的機構（7 家）

2024 年第 4 季季末持有 Henry Schein Inc、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 HSIC、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Swedbank AB	728,278	$5,040 萬
Nuveen Asset Management, LLC	328,469	$2,273 萬
River & Mercantile Asset Management LLP	92,547	$640.4 萬
Wetherby Asset Management Inc	10,536	$72.9 萬
Keene & Associates, Inc.	5,086	$35.2 萬
Zions Bancorporation, N.A.	73	$5,052
Global Retirement Partners, LLC	30	$2,076