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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 298,132 | $2,042 萬 | 0.28% | +8,564+3.0% | 加碼 |
| Sprucegrove Investment Management Ltd | 299,890 | $2,054 萬 | 2.21% | −109,551−26.8% | 減碼 |
| Nuveen, LLC | 304,529 | $2,086 萬 | 0.01% | +304,529 | 新進 |
| SG Americas Securities, LLC | 314,666 | $2,155 萬 | 0.07% | +314,666 | 新進 |
| Ulysses Management LLC | 321,401 | $2,201 萬 | 5.56% | +321,401 | 新進 |
| Bank of America Corp | 327,193 | $2,241 萬 | 0.00% | +139,374+74.2% | 加碼 |
| Man Group plc | 344,333 | $2,358 萬 | 0.07% | −15,594−4.3% | 減碼 |
| Citigroup Inc | 344,944 | $2,363 萬 | 0.02% | +53,526+18.4% | 加碼 |
| Gabelli Funds LLC | 346,086 | $2,370 萬 | 0.18% | −2,450−0.7% | 減碼 |
| Private Management Group Inc | 349,071 | $2,391 萬 | 0.85% | −1,444−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 354,970 | $2,431 萬 | 0.27% | +6,892+2.0% | 加碼 |
| UBS Group AG | 364,661 | $2,498 萬 | 0.01% | −386,795−51.5% | 減碼 |
| Deutsche Bank AG | 381,816 | $2,615 萬 | 0.01% | −265,206−41.0% | 減碼 |
| UBS Asset Management Americas Inc | 421,952 | $2,890 萬 | 0.01% | −484,352−53.4% | 減碼 |
| Legal & General Group Plc | 435,446 | $2,982 萬 | 0.01% | −98,852−18.5% | 減碼 |
| Jane Street Group, LLC | 445,395 | $3,051 萬 | 0.05% | +419,839+1,642.8% | 加碼 |
| SEI Investments Co | 446,923 | $3,061 萬 | 0.04% | −25,246−5.3% | 減碼 |
| National Bank of Canada | 449,782 | $3,081 萬 | 0.04% | −634,729−58.5% | 減碼 |
| Raymond James Financial Inc | 472,925 | $3,239 萬 | 0.01% | −28,809−5.7% | 減碼 |
| Ananym Capital Management, LP | 479,647 | $3,285 萬 | 16.33% | +8,140+1.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 513,595 | $3,518 萬 | 0.60% | −338,824−39.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 533,157 | $3,652 萬 | 2.54% | −45,811−7.9% | 減碼 |
| P2 Capital Partners, LLC | 562,786 | $3,855 萬 | 7.48% | −20,530−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 572,455 | $3,921 萬 | 0.07% | +82,142+16.8% | 加碼 |
| California Public Employees Retirement System | 573,070 | $3,925 萬 | 0.03% | −14,845−2.5% | 減碼 |
| Schroder Investment Management Group | 627,428 | $4,305 萬 | 0.04% | +3,721+0.6% | 加碼 |
| Goldman Sachs Group Inc | 676,061 | $4,630 萬 | 0.01% | −140,918−17.2% | 減碼 |
| Kempen Capital Management N.V. | 705,213 | $4,830 萬 | 0.50% | −118,615−14.4% | 減碼 |
| Bank of New York Mellon Corp | 790,587 | $5,415 萬 | 0.01% | −80,334−9.2% | 減碼 |
| Nuance Investments, LLC | 910,463 | $6,236 萬 | 4.10% | −1,058,703−53.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 961,161 | $6,521 萬 | 0.13% | +7,369+0.8% | 加碼 |
| Pzena Investment Management LLC | 965,733 | $6,614 萬 | 0.23% | −17,580−1.8% | 減碼 |
| Norges Bank | 989,826 | $6,779 萬 | 0.01% | −502,967−33.7% | 減碼 |
| Macquarie Group Ltd | 1,026,896 | $7,033 萬 | 0.09% | −205,385−16.7% | 減碼 |
| Snyder Capital Management L P | 1,184,413 | $8,112 萬 | 1.77% | −10,389−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,203,676 | $8,244 萬 | 0.02% | +11,999+1.0% | 加碼 |
| Northern Trust Corp | 1,293,426 | $8,859 萬 | 0.01% | −83,089−6.0% | 減碼 |
| Morgan Stanley | 1,306,392 | $8,948 萬 | 0.01% | +318,433+32.2% | 加碼 |
| Steadfast Capital Management LP | 1,485,323 | $1.02 億 | 2.89% | −152,485−9.3% | 減碼 |
| Clarkston Capital Partners, LLC | 1,751,570 | $1.20 億 | 2.37% | +7,345+0.4% | 加碼 |
| Lyrical Asset Management LP | 1,801,661 | $1.23 億 | 1.87% | −28,615−1.6% | 減碼 |
| Lazard Asset Management LLC | 1,822,212 | $1.25 億 | 0.19% | −369,820−16.9% | 減碼 |
| Burgundy Asset Management Ltd. | 2,235,429 | $1.53 億 | 1.59% | +566,530+33.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,240,933 | $1.53 億 | 0.04% | +103,384+4.8% | 加碼 |
| Fiduciary Management Inc | 2,461,548 | $1.69 億 | 1.63% | −26,787−1.1% | 減碼 |
| Southpoint Capital Advisors LP | 2,600,000 | $1.78 億 | 4.29% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,223,700 | $2.20 億 | 0.02% | +54,667+1.7% | 加碼 |
| FMR LLC | 3,715,456 | $2.54 億 | 0.02% | +217,423+6.2% | 加碼 |
| Palestra Capital Management LLC | 3,999,490 | $2.74 億 | 11.04% | +1,355,154+51.2% | 加碼 |
| American Century Companies Inc | 4,602,808 | $3.15 億 | 0.19% | −195,462−4.1% | 減碼 |
| Invesco Ltd. | 4,944,393 | $3.39 億 | 0.06% | −19,016−0.4% | 減碼 |
| State Street Corp | 5,363,053 | $3.67 億 | 0.02% | −616,576−10.3% | 減碼 |
| JPMorgan Chase & Co | 6,373,036 | $4.36 億 | 0.03% | +459,799+7.8% | 加碼 |
| Artisan Partners Limited Partnership | 6,406,551 | $4.39 億 | 0.71% | −123,404−1.9% | 減碼 |
| BlackRock, Inc. | 8,664,420 | $5.93 億 | 0.01% | −384,044−4.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 12,016,714 | $8.23 億 | 18.59% | +12,016,714 | 新進 |
| Vanguard Group Inc | 14,690,082 | $10.1 億 | 0.02% | −35,436−0.2% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −2,743,909−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,465,007−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −695,250−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −360,018−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −317,652−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −213,612−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −176,000−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −90,974−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −80,425−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −80,303−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −72,316−100.0% | 清倉 |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −66,899−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −51,300−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −40,749−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −33,348−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −25,580−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −24,265−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −23,472−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −22,349−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −20,345−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,363−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −15,597−100.0% | 清倉 |
| Essential Planning, LLC. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −13,491−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,415−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −13,290−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −11,499−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −11,177−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −11,033−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −10,974−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,983−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,201−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −8,707−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −7,581−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −7,062−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,875−100.0% | 清倉 |
| Compton Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −6,005−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,446−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −5,112−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,992−100.0% | 清倉 |