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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 750 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 798 | $5.47 萬 | 0.00% | +700+714.3% | 加碼 |
| Godsey & Gibb Associates | 800 | $5.48 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 870 | $6.10 萬 | 0.03% | −100−10.3% | 減碼 |
| Geneos Wealth Management Inc. | 926 | $6.34 萬 | 0.00% | +34+3.8% | 加碼 |
| Lindbrook Capital, LLC | 961 | $6.58 萬 | 0.01% | +924+2,497.3% | 加碼 |
| Spire Wealth Management | 980 | $6.71 萬 | 0.00% | −106−9.8% | 減碼 |
| Bryn Mawr Trust Co | 998 | $6.84 萬 | 0.00% | −263−20.9% | 減碼 |
| JNBA Financial Advisors | 1,000 | $6.85 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,000 | $6.85 萬 | 0.05% | +1,000 | 新進 |
| Quarry LP | 1,031 | $7.06 萬 | 0.02% | +1,031 | 新進 |
| Trust Co of Vermont | 1,032 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,050 | $7.19 萬 | 0.00% | −600−36.4% | 減碼 |
| Umb Bank N A | 1,066 | $7.30 萬 | 0.00% | +201+23.2% | 加碼 |
| Danske Bank A/S | 1,100 | $7.53 萬 | 0.00% | −56,651−98.1% | 減碼 |
| Harbour Investments, Inc. | 1,117 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,135 | $7.77 萬 | 0.00% | +18+1.6% | 加碼 |
| Allworth Financial LP | 1,178 | $7.80 萬 | 0.00% | +232+24.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 1,168 | $8.01 萬 | 0.00% | −35,673−96.8% | 減碼 |
| Group One Trading, L.P. | 1,274 | $8.73 萬 | 0.00% | +1,274 | 新進 |
| Ameritas Investment Partners, Inc. | 1,283 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,309 | $8.97 萬 | 0.00% | +44+3.5% | 加碼 |
| Parallel Advisors, LLC | 1,370 | $9.38 萬 | 0.00% | −161−10.5% | 減碼 |
| Huntington National Bank | 1,425 | $9.76 萬 | 0.00% | −441−23.6% | 減碼 |
| Evelyn Partners Investment Management LLP | 1,430 | $9.79 萬 | 0.00% | −328−18.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,487 | $10.2 萬 | 0.00% | +1,487 | 新進 |
| Bayforest Capital Ltd | 1,503 | $10.3 萬 | 0.04% | +1,503 | 新進 |
| Mather Group, LLC. | 1,530 | $10.5 萬 | 0.00% | +27+1.8% | 加碼 |
| South Dakota Investment Council | 1,600 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 1,648 | $11.3 萬 | 0.08% | −13−0.8% | 減碼 |
| Massmutual Trust Co FSB | 1,670 | $11.4 萬 | 0.00% | −396−19.2% | 減碼 |
| Coldstream Capital Management Inc | 1,716 | $11.8 萬 | 0.00% | +1,716 | 新進 |
| City State Bank | 1,725 | $11.8 萬 | 0.04% | +925+115.6% | 加碼 |
| Horizon Investments, LLC | 1,790 | $12.3 萬 | 0.00% | +56+3.2% | 加碼 |
| Atlas Capital Advisors LLC | 2,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,000 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,045 | $14.0 萬 | 0.00% | +1,809+766.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,342 | $14.7 萬 | 0.00% | +805+52.4% | 加碼 |
| Ci Investments Inc. | 2,146 | $14.7 萬 | 0.00% | −1,193−35.7% | 減碼 |
| MUFG Securities Americas Inc. | 2,207 | $15.1 萬 | 0.02% | +366+19.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,136 | $15.4 萬 | 0.03% | +2,059+2,674.0% | 加碼 |
| Quadrant Capital Group LLC | 2,387 | $16.3 萬 | 0.01% | +1,679+237.1% | 加碼 |
| Jones Financial Companies LLLP | 2,387 | $16.4 萬 | 0.00% | +169+7.6% | 加碼 |
| LSV Asset Management | 2,400 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,621 | $18.0 萬 | 0.00% | −479−15.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,643 | $18.1 萬 | 0.00% | −75−2.8% | 減碼 |
| Farther Finance Advisors, LLC | 2,698 | $18.6 萬 | 0.00% | +1,898+237.3% | 加碼 |
| Versant Capital Management, Inc | 2,739 | $18.8 萬 | 0.03% | +2,282+499.3% | 加碼 |
| BFSG, LLC | 2,792 | $19.1 萬 | 0.02% | −80−2.8% | 減碼 |
| GF Fund Management Co. Ltd. | 2,801 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 2,986 | $20.5 萬 | 0.03% | +2+0.1% | 加碼 |
| NBC Securities, Inc. | 2,997 | $20.5 萬 | 0.02% | +2,994+99,800.0% | 加碼 |
| Davis R M Inc | 3,077 | $21.1 萬 | 0.00% | −231−7.0% | 減碼 |
| Two Sigma Securities, LLC | 3,097 | $21.2 萬 | 0.03% | +3,097 | 新進 |
| Atom Investors LP | 3,102 | $21.2 萬 | 0.03% | +3,102 | 新進 |
| Siemens Fonds Invest GmbH | 3,139 | $21.5 萬 | 0.01% | −1,483−32.1% | 減碼 |
| V-Square Quantitative Management LLC | 3,177 | $21.8 萬 | 0.03% | −1,160−26.7% | 減碼 |
| QRG Capital Management, Inc. | 3,182 | $21.8 萬 | 0.00% | −258−7.5% | 減碼 |
| Creekmur Asset Management LLC | 3,201 | $21.9 萬 | 0.05% | +3,201 | 新進 |
| Forum Financial Management, LP | 3,209 | $22.0 萬 | 0.00% | +18+0.6% | 加碼 |
| RSM US Wealth Management LLC | 3,277 | $22.4 萬 | 0.00% | +3,277 | 新進 |
| Sargent Investment Group, LLC | 3,280 | $22.5 萬 | 0.04% | +90+2.8% | 加碼 |
| Simon Quick Advisors, LLC | 3,284 | $22.5 萬 | 0.01% | +3,284 | 新進 |
| Williams Jones Wealth Management, LLC. | 3,300 | $22.6 萬 | 0.00% | −100−2.9% | 減碼 |
| NTV Asset Management LLC | 3,300 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Syon Capital LLC | 3,378 | $23.1 萬 | 0.02% | +3,378 | 新進 |
| Center for Financial Planning, Inc. | 3,406 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 3,449 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,457 | $23.7 萬 | 0.00% | +91+2.7% | 加碼 |
| GTS Securities LLC | 3,462 | $23.7 萬 | 0.01% | +3,462 | 新進 |
| Neville Rodie & Shaw Inc | 3,550 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| MKT Advisors LLC | 3,942 | $25.4 萬 | 0.12% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,713 | $25.4 萬 | 0.00% | +1,334+56.1% | 加碼 |
| Wendell David Associates Inc | 3,750 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 3,757 | $25.7 萬 | 0.11% | −44−1.2% | 減碼 |
| Teza Capital Management LLC | 3,794 | $26.0 萬 | 0.12% | +3,794 | 新進 |
| Nomura Asset Management Co Ltd | 3,797 | $26.0 萬 | 0.00% | −34,786−90.2% | 減碼 |
| Swiss Life Asset Management Ltd | 3,798 | $26.0 萬 | 0.00% | −7,849−67.4% | 減碼 |
| SageView Advisory Group, LLC | 3,810 | $26.1 萬 | 0.01% | −14−0.4% | 減碼 |
| Captrust Financial Advisors | 3,816 | $26.1 萬 | 0.00% | −335−8.1% | 減碼 |
| Everence Capital Management Inc | 3,830 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 3,847 | $26.3 萬 | 0.11% | −128−3.2% | 減碼 |
| Petrus Trust Company, LTA | 3,906 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,939 | $27.0 萬 | 0.02% | +1,081+37.8% | 加碼 |
| Stevens Capital Management LP | 3,936 | $27.0 萬 | 0.07% | −1,440−26.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,965 | $27.2 萬 | 0.00% | +6+0.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,987 | $27.3 萬 | 0.02% | −6−0.2% | 減碼 |
| Royal London Asset Management Ltd | 3,988 | $27.3 萬 | 0.00% | +3,988 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,000 | $27.4 萬 | 0.01% | −663−14.2% | 減碼 |
| Daymark Wealth Partners, LLC | 4,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,086 | $28.0 萬 | 0.00% | −1,352−24.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,182 | $28.6 萬 | 0.00% | +3,895+1,357.1% | 加碼 |
| Garde Capital, Inc. | 4,189 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 4,366 | $29.9 萬 | 0.03% | +4,366 | 新進 |
| Allstate Corp | 4,416 | $30.2 萬 | 0.01% | +394+9.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,431 | $30.3 萬 | 0.00% | −23,669−84.2% | 減碼 |
| Truist Financial Corp | 4,431 | $30.3 萬 | 0.00% | +721+19.4% | 加碼 |
| Savant Capital, LLC | 4,487 | $30.7 萬 | 0.00% | −164−3.5% | 減碼 |