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 |
|---|---|---|---|---|---|
| Mountain Pacific Investment Advisers Inc | 4,500 | $30.8 萬 | 0.02% | −200−4.3% | 減碼 |
| MBB Public Markets I LLC | 4,500 | $30.8 萬 | 0.04% | +4,500 | 新進 |
| JustInvest LLC | 4,512 | $30.9 萬 | 0.00% | −18−0.4% | 減碼 |
| Staley Capital Advisers Inc | 4,534 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 4,596 | $31.5 萬 | 0.02% | −56−1.2% | 減碼 |
| Omers Administration Corp | 4,634 | $31.7 萬 | 0.00% | −769−14.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 4,636 | $31.8 萬 | 0.00% | +4,636 | 新進 |
| Citizens Financial Group Inc | 4,705 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Prairie Wealth Advisors, Inc. | 4,800 | $32.9 萬 | 0.16% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,813 | $33.0 萬 | 0.01% | +998+26.2% | 加碼 |
| Riverwater Partners LLC | 4,848 | $33.2 萬 | 0.17% | −292−5.7% | 減碼 |
| Empirical Finance, LLC | 4,855 | $33.3 萬 | 0.02% | +270+5.9% | 加碼 |
| Resources Investment Advisors, LLC. | 4,917 | $33.7 萬 | 0.00% | +903+22.5% | 加碼 |
| Cetera Investment Advisers | 4,924 | $33.7 萬 | 0.00% | +630+14.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,939 | $33.8 萬 | 0.01% | −4,841−49.5% | 減碼 |
| Sanctuary Advisors, LLC | 4,944 | $33.9 萬 | 0.00% | +691+16.2% | 加碼 |
| NorthRock Partners, LLC | 4,948 | $33.9 萬 | 0.01% | +46+0.9% | 加碼 |
| Thompson Investment Management, Inc. | 5,000 | $34.2 萬 | 0.05% | 00.0% | 不變 |
| Studio Investment Management LLC | 5,015 | $34.3 萬 | 0.07% | +313+6.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,025 | $34.4 萬 | 0.00% | −269,891−98.2% | 減碼 |
| XTX Topco Ltd | 5,066 | $34.7 萬 | 0.02% | +785+18.3% | 加碼 |
| Vident Advisory, LLC | 5,120 | $35.1 萬 | 0.01% | +1,608+45.8% | 加碼 |
| Equitable Trust Co | 5,159 | $35.3 萬 | 0.02% | −871−14.4% | 減碼 |
| Centiva Capital, LP | 5,185 | $35.5 萬 | 0.02% | +5,185 | 新進 |
| Bridgewater Associates, LP | 5,249 | $36.0 萬 | 0.00% | −8,118−60.7% | 減碼 |
| Tempus Wealth Planning, LLC | 5,273 | $36.1 萬 | 0.11% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 5,359 | $36.7 萬 | 0.04% | −23−0.4% | 減碼 |
| Mercer Global Advisors Inc | 5,408 | $37.0 萬 | 0.00% | +1,050+24.1% | 加碼 |
| RKL Wealth Management LLC | 5,466 | $37.4 萬 | 0.04% | −374−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,430 | $37.5 萬 | 0.00% | −43−0.8% | 減碼 |
| Squarepoint Ops LLC | 5,682 | $38.9 萬 | 0.00% | −4,418−43.7% | 減碼 |
| Glenmede Trust Co NA | 5,726 | $39.2 萬 | 0.00% | −6,850−54.5% | 減碼 |
| Walleye Capital LLC | 5,749 | $39.4 萬 | 0.00% | +4,710+453.3% | 加碼 |
| Congress Wealth Management LLC | 5,750 | $39.8 萬 | 0.00% | +5,750 | 新進 |
| Duncker Streett & Co Inc | 5,810 | $39.8 萬 | 0.08% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,830 | $39.9 萬 | 0.00% | −279−4.6% | 減碼 |
| New Mexico Educational Retirement Board | 5,850 | $40.1 萬 | 0.01% | −200−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 5,888 | $40.3 萬 | 0.01% | −1,417−19.4% | 減碼 |
| Perigon Wealth Management, LLC | 6,012 | $41.2 萬 | 0.01% | −48−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,041 | $41.4 萬 | 0.00% | +1,689+38.8% | 加碼 |
| Lincoln Capital LLC | 6,500 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,172 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 6,185 | $42.4 萬 | 0.07% | 00.0% | 不變 |
| Assetmark, Inc | 6,200 | $42.5 萬 | 0.00% | +6,175+24,700.0% | 加碼 |
| CenterBook Partners LP | 6,317 | $43.3 萬 | 0.03% | +6,317 | 新進 |
| Shufro Rose & Co LLC | 6,325 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,329 | $43.3 萬 | 0.00% | −157−2.4% | 減碼 |
| Bessemer Group Inc | 6,521 | $44.6 萬 | 0.00% | −54−0.8% | 減碼 |
| Securian Asset Management, Inc | 6,534 | $44.8 萬 | 0.01% | −100−1.5% | 減碼 |
| Contravisory Investment Management, Inc. | 6,539 | $44.8 萬 | 0.09% | +6,539 | 新進 |
| Commonwealth Equity Services, LLC | 6,579 | $45.1 萬 | 0.00% | −2,156−24.7% | 減碼 |
| Louisiana State Employees Retirement System | 6,700 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Group LLC | 6,712 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| Norinchukin Bank, The | 6,761 | $46.3 萬 | 0.01% | +879+14.9% | 加碼 |
| Caption Management, LLC | 6,862 | $47.0 萬 | 0.02% | +6,862 | 新進 |
| Sterling Capital Management LLC | 6,863 | $47.0 萬 | 0.01% | −708−9.4% | 減碼 |
| Speece Thorson Capital Group Inc | 7,024 | $48.1 萬 | 0.10% | −229,891−97.0% | 減碼 |
| CWM, LLC | 7,016 | $48.1 萬 | 0.00% | +86+1.2% | 加碼 |
| Country Club Bank | 7,051 | $48.4 萬 | 0.03% | −325−4.4% | 減碼 |
| Virtu Financial LLC | 7,109 | $48.7 萬 | 0.03% | +7,109 | 新進 |
| Leavell Investment Management, Inc. | 7,131 | $48.8 萬 | 0.02% | −308−4.1% | 減碼 |
| Guggenheim Capital LLC | 7,173 | $49.1 萬 | 0.00% | +745+11.6% | 加碼 |
| ISAM Funds (UK) Ltd | 7,259 | $49.7 萬 | 0.25% | +7,259 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,270 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 7,327 | $50.2 萬 | 0.29% | +7,327 | 新進 |
| CAPROCK Group, Inc. | 7,527 | $51.6 萬 | 0.02% | +7,527 | 新進 |
| Hartford Investment Management Co | 7,545 | $51.7 萬 | 0.02% | −154−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 7,547 | $51.7 萬 | 0.00% | −43,951−85.3% | 減碼 |
| Daiwa Securities Group Inc. | 7,665 | $52.5 萬 | 0.00% | −8,821−53.5% | 減碼 |
| Commerce Bank | 7,678 | $52.6 萬 | 0.00% | −774−9.2% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,920 | $54.2 萬 | 0.25% | +7,920 | 新進 |
| Rakuten Investment Management, Inc. | 7,956 | $54.6 萬 | 0.00% | +7,956 | 新進 |
| Wellington Management Group LLP | 7,996 | $54.8 萬 | 0.00% | +1,094+15.9% | 加碼 |
| Cary Street Partners Financial LLC | 8,076 | $55.3 萬 | 0.02% | +8,076 | 新進 |
| LPL Financial LLC | 8,231 | $56.4 萬 | 0.00% | −308−3.6% | 減碼 |
| North Star Asset Management Inc | 8,285 | $56.7 萬 | 0.03% | −50−0.6% | 減碼 |
| Oxford Asset Management LLP | 8,339 | $57.1 萬 | 0.26% | +8,339 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,352 | $57.2 萬 | 0.01% | +51+0.6% | 加碼 |
| Mackenzie Financial Corp | 8,359 | $57.3 萬 | 0.00% | −460−5.2% | 減碼 |
| Standard Life Aberdeen plc | 8,636 | $58.7 萬 | 0.00% | −2,025−19.0% | 減碼 |
| M&T Bank Corp | 8,638 | $59.1 萬 | 0.00% | −1,555−15.3% | 減碼 |
| Figure 8 Investment Strategies LLC | 8,667 | $59.4 萬 | 0.62% | +895+11.5% | 加碼 |
| Bank of Nova Scotia | 8,671 | $59.4 萬 | 0.00% | −278,039−97.0% | 減碼 |
| Pacer Advisors, Inc. | 8,891 | $60.9 萬 | 0.00% | −3,882−30.4% | 減碼 |
| Snowden Capital Advisors LLC | 8,899 | $60.9 萬 | 0.02% | +810+10.0% | 加碼 |
| Blair William & Co | 9,194 | $63.0 萬 | 0.00% | +2,288+33.1% | 加碼 |
| Bradley Foster & Sargent Inc | 9,356 | $64.1 萬 | 0.01% | −400−4.1% | 減碼 |
| Panagora Asset Management Inc | 9,361 | $64.1 萬 | 0.00% | −4,929−34.5% | 減碼 |
| CIBC World Markets Corp | 9,364 | $64.1 萬 | 0.01% | −360,382−97.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,619 | $65.9 萬 | 0.01% | +238+2.5% | 加碼 |
| Kerrisdale Advisers, LLC | 9,661 | $66.2 萬 | 0.28% | −20,280−67.7% | 減碼 |
| Acadian Asset Management LLC | 9,897 | $67.6 萬 | 0.00% | +9,897 | 新進 |
| MML Investors Services, LLC | 9,888 | $67.7 萬 | 0.00% | −611−5.8% | 減碼 |
| Centerstone Investors, LLC | 9,914 | $67.9 萬 | 1.61% | −60,932−86.0% | 減碼 |
| Oak Thistle LLC | 9,940 | $68.1 萬 | 0.14% | +9,940 | 新進 |
| Mizuho Securities USA LLC | 9,983 | $68.4 萬 | 0.01% | −1,834−15.5% | 減碼 |
| Isthmus Partners, LLC | 10,002 | $68.5 萬 | 0.09% | +114+1.2% | 加碼 |
| Tredje AP-fonden | 10,178 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,264 | $70.3 萬 | 0.01% | +1,606+18.5% | 加碼 |
| James J. Burns & Company, LLC | 10,429 | $71.4 萬 | 0.13% | −4,286−29.1% | 減碼 |