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 |
|---|---|---|---|---|---|
| Delta Global Management LP | 35,758 | $244.9 萬 | 0.18% | +35,758 | 新進 |
| US Bancorp | 36,162 | $247.7 萬 | 0.00% | +1,063+3.0% | 加碼 |
| Lee Danner & Bass Inc | 36,185 | $247.8 萬 | 0.20% | +8,870+32.5% | 加碼 |
| TCW Group Inc | 36,877 | $252.6 萬 | 0.02% | +8,800+31.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 37,543 | $257.1 萬 | 0.04% | +33,362+797.9% | 加碼 |
| Mariner, LLC | 37,781 | $258.8 萬 | 0.00% | −25,944−40.7% | 減碼 |
| Public Employees Retirement System of Ohio | 38,013 | $260.4 萬 | 0.01% | −5,264−12.2% | 減碼 |
| Bridge Creek Capital Management LLC | 39,058 | $267.5 萬 | 0.84% | +295+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 39,486 | $270.4 萬 | 0.01% | −3,909−9.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,808 | $279.5 萬 | 0.01% | −2,536−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,076 | $281.3 萬 | 0.00% | −197,550−82.8% | 減碼 |
| Graham Capital Management, L.P. | 41,308 | $282.9 萬 | 0.09% | +26,645+181.7% | 加碼 |
| Galibier Capital Management Ltd. | 41,476 | $284.1 萬 | 0.89% | −10,000−19.4% | 減碼 |
| CI Private Wealth, LLC | 41,665 | $285.4 萬 | 0.00% | −3,855−8.5% | 減碼 |
| Great West Life Assurance Co | 43,737 | $300.2 萬 | 0.01% | −24,230−35.6% | 減碼 |
| Palisade Capital Management LLC | 44,163 | $302.5 萬 | 0.09% | +6,304+16.7% | 加碼 |
| Envestnet Asset Management Inc | 44,942 | $307.8 萬 | 0.00% | −1,245−2.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,281 | $310.1 萬 | 0.03% | −232−0.5% | 減碼 |
| Teacher Retirement System of Texas | 48,086 | $329.3 萬 | 0.01% | +48,086 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 48,940 | $335.2 萬 | 0.19% | +1,390+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 52,868 | $362.1 萬 | 0.01% | +4,679+9.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 53,134 | $363.9 萬 | 0.01% | +243+0.5% | 加碼 |
| Dark Forest Capital Management LP | 53,384 | $365.6 萬 | 0.17% | +53,384 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 54,293 | $371.9 萬 | 0.25% | +54,293 | 新進 |
| HRT Financial LP | 54,323 | $372.0 萬 | 0.02% | +54,323 | 新進 |
| Baker Ellis Asset Management LLC | 54,492 | $373.2 萬 | 0.54% | −704−1.3% | 減碼 |
| GHP Investment Advisors, Inc. | 55,142 | $377.7 萬 | 0.18% | −597−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 56,485 | $386.9 萬 | 0.02% | +1,090+2.0% | 加碼 |
| HighTower Advisors, LLC | 57,605 | $394.5 萬 | 0.01% | +14,258+32.9% | 加碼 |
| Moran Wealth Management, LLC | 58,072 | $397.7 萬 | 0.13% | +58,072 | 新進 |
| Janus Henderson Group PLC | 59,692 | $409.5 萬 | 0.00% | +48,983+457.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,561 | $414.8 萬 | 0.03% | +36,050+147.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,067 | $425.1 萬 | 0.01% | −20,919−25.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 62,615 | $428.9 萬 | 0.02% | −4,622−6.9% | 減碼 |
| Great Lakes Advisors, LLC | 65,363 | $447.7 萬 | 0.04% | +65,363 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 66,691 | $456.8 萬 | 0.01% | −261−0.4% | 減碼 |
| Ameriprise Financial Inc | 67,163 | $460.0 萬 | 0.00% | −6,938−9.4% | 減碼 |
| Prudential Financial Inc | 69,856 | $478.4 萬 | 0.01% | +1,730+2.5% | 加碼 |
| First Citizens Bank & Trust Co | 70,694 | $484.2 萬 | 0.12% | −2,788−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 71,342 | $488.6 萬 | 0.02% | −66,475−48.2% | 減碼 |
| New York State Common Retirement Fund | 71,409 | $489.1 萬 | 0.01% | −41,800−36.9% | 減碼 |
| Aquatic Capital Management LLC | 72,655 | $497.6 萬 | 0.13% | +72,655 | 新進 |
| Winton Group Ltd | 73,603 | $504.1 萬 | 0.31% | +73,603 | 新進 |
| Gotham Asset Management, LLC | 74,921 | $513.1 萬 | 0.04% | +48,140+179.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 75,041 | $514.0 萬 | 0.04% | −2,005−2.6% | 減碼 |
| JLB & Associates Inc | 78,122 | $535.1 萬 | 0.75% | −100.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,270 | $536.1 萬 | 0.07% | +78,270 | 新進 |
| Verition Fund Management LLC | 80,568 | $551.8 萬 | 0.03% | +80,568 | 新進 |
| Royal Bank of Canada | 83,246 | $570.2 萬 | 0.00% | −965,767−92.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,584 | $572.5 萬 | 0.00% | −3,017−3.5% | 減碼 |
| Engineers Gate Manager LP | 86,318 | $591.2 萬 | 0.10% | +72,515+525.4% | 加碼 |
| Wells Fargo & Company | 86,362 | $591.5 萬 | 0.00% | +30,939+55.8% | 加碼 |
| Susquehanna International Group, LLP | 88,012 | $602.8 萬 | 0.01% | +2,790+3.3% | 加碼 |
| Franklin Resources Inc | 89,998 | $616.4 萬 | 0.00% | +817+0.9% | 加碼 |
| Marshall Wace, LLP | 93,777 | $642.3 萬 | 0.01% | +93,777 | 新進 |
| Amundi | 97,232 | $647.5 萬 | 0.00% | −639,405−86.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,120 | $672.0 萬 | 0.01% | +959+1.0% | 加碼 |
| Olstein Capital Management, L.P. | 99,343 | $680.4 萬 | 1.25% | −9,657−8.9% | 減碼 |
| AdvisorShares Investments LLC | 100,070 | $691.2 萬 | 1.35% | −930−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 101,438 | $694.7 萬 | 0.10% | −20,914−17.1% | 減碼 |
| KBC Group NV | 105,413 | $722.0 萬 | 0.02% | −42,722−28.8% | 減碼 |
| New York State Teachers Retirement System | 107,258 | $734.6 萬 | 0.02% | −9,901−8.5% | 減碼 |
| Marathon Partners Equity Management, LLC | 107,500 | $736.3 萬 | 7.75% | +20,000+22.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 107,948 | $739.3 萬 | 1.83% | +12,987+13.7% | 加碼 |
| Qube Research & Technologies Ltd | 109,361 | $749.0 萬 | 0.01% | +109,361 | 新進 |
| Bank of Montreal | 110,851 | $759.2 萬 | 0.00% | −34,839−23.9% | 減碼 |
| Nomura Holdings Inc | 110,939 | $759.8 萬 | 0.04% | −741,685−87.0% | 減碼 |
| Prospector Partners LLC | 112,966 | $773.7 萬 | 0.88% | +112,966 | 新進 |
| HFR Wealth Management, LLC | 113,397 | $776.7 萬 | 1.89% | +1,606+1.4% | 加碼 |
| California State Teachers Retirement System | 117,172 | $802.5 萬 | 0.01% | −87,941−42.9% | 減碼 |
| Thrivent Financial for Lutherans | 117,538 | $805.0 萬 | 0.02% | +695+0.6% | 加碼 |
| Millennium Management LLC | 118,963 | $814.8 萬 | 0.01% | −378,591−76.1% | 減碼 |
| Banyan Capital Management, Inc. | 119,040 | $815.3 萬 | 4.60% | +16,318+15.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,767 | $847.7 萬 | 0.01% | −88,280−41.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 133,596 | $915.0 萬 | 0.02% | −20,654−13.4% | 減碼 |
| HSBC Holdings PLC | 133,840 | $916.0 萬 | 0.01% | −69,492−34.2% | 減碼 |
| Principal Financial Group Inc | 140,427 | $961.8 萬 | 0.01% | −656−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 159,974 | $1,096 萬 | 0.01% | +159,974 | 新進 |
| Everett Harris & Co | 160,127 | $1,097 萬 | 0.14% | +3,570+2.3% | 加碼 |
| One Fin Capital Management LP | 170,000 | $1,164 萬 | 5.68% | +170,000 | 新進 |
| Stephens Investment Management Group LLC | 170,924 | $1,171 萬 | 0.17% | −8,613−4.8% | 減碼 |
| State of Wisconsin Investment Board | 184,198 | $1,262 萬 | 0.03% | +67,292+57.6% | 加碼 |
| Cresset Asset Management, LLC | 192,129 | $1,316 萬 | 0.07% | +5,960+3.2% | 加碼 |
| Citadel Advisors LLC | 196,547 | $1,346 萬 | 0.01% | +139,053+241.9% | 加碼 |
| Price T Rowe Associates Inc | 196,606 | $1,347 萬 | 0.00% | −1,534−0.8% | 減碼 |
| Zuckerman Investment Group, LLC | 201,639 | $1,381 萬 | 1.48% | +82,779+69.6% | 加碼 |
| Russell Investments Group, Ltd. | 204,841 | $1,403 萬 | 0.02% | −10,871−5.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 208,048 | $1,426 萬 | 0.07% | +93,158+81.1% | 加碼 |
| Quantinno Capital Management LP | 213,485 | $1,462 萬 | 0.10% | +125,612+142.9% | 加碼 |
| Alliancebernstein L.P. | 218,340 | $1,495 萬 | 0.01% | +39,188+21.9% | 加碼 |
| First Trust Advisors LP | 219,461 | $1,503 萬 | 0.01% | −32,959−13.1% | 減碼 |
| Clifford Capital Partners LLC | 228,837 | $1,567 萬 | 3.22% | +46,457+25.5% | 加碼 |
| Clearline Capital LP | 234,998 | $1,610 萬 | 1.62% | +234,998 | 新進 |
| Marathon Asset Mgmt Ltd | 236,745 | $1,621 萬 | 0.50% | −25,247−9.6% | 減碼 |
| Swiss National Bank | 241,600 | $1,655 萬 | 0.01% | −116,300−32.5% | 減碼 |
| Barclays PLC | 268,679 | $1,840 萬 | 0.01% | −19,844−6.9% | 減碼 |
| Rhumbline Advisers | 282,315 | $1,934 萬 | 0.02% | +6,584+2.4% | 加碼 |
| Hawk Ridge Capital Management LP | 287,400 | $1,968 萬 | 0.93% | +287,400 | 新進 |
| BNP Paribas Arbitrage, SA | 293,610 | $2,011 萬 | 0.02% | +71,553+32.2% | 加碼 |
| Twinbeech Capital LP | 297,093 | $2,035 萬 | 0.37% | +297,093 | 新進 |