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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 98,120 | $672.0 萬 | 0.01% | +959+1.0% | 加碼 |
| Amundi | 97,232 | $647.5 萬 | 0.00% | −639,405−86.8% | 減碼 |
| Marshall Wace, LLP | 93,777 | $642.3 萬 | 0.01% | +93,777 | 新進 |
| Franklin Resources Inc | 89,998 | $616.4 萬 | 0.00% | +817+0.9% | 加碼 |
| Susquehanna International Group, LLP | 88,012 | $602.8 萬 | 0.01% | +2,790+3.3% | 加碼 |
| Wells Fargo & Company | 86,362 | $591.5 萬 | 0.00% | +30,939+55.8% | 加碼 |
| Engineers Gate Manager LP | 86,318 | $591.2 萬 | 0.10% | +72,515+525.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,584 | $572.5 萬 | 0.00% | −3,017−3.5% | 減碼 |
| Royal Bank of Canada | 83,246 | $570.2 萬 | 0.00% | −965,767−92.1% | 減碼 |
| Verition Fund Management LLC | 80,568 | $551.8 萬 | 0.03% | +80,568 | 新進 |
| Cubist Systematic Strategies, LLC | 78,270 | $536.1 萬 | 0.07% | +78,270 | 新進 |
| JLB & Associates Inc | 78,122 | $535.1 萬 | 0.75% | −100.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 75,041 | $514.0 萬 | 0.04% | −2,005−2.6% | 減碼 |
| Gotham Asset Management, LLC | 74,921 | $513.1 萬 | 0.04% | +48,140+179.8% | 加碼 |
| Winton Group Ltd | 73,603 | $504.1 萬 | 0.31% | +73,603 | 新進 |
| Aquatic Capital Management LLC | 72,655 | $497.6 萬 | 0.13% | +72,655 | 新進 |
| New York State Common Retirement Fund | 71,409 | $489.1 萬 | 0.01% | −41,800−36.9% | 減碼 |
| State of Tennessee, Treasury Department | 71,342 | $488.6 萬 | 0.02% | −66,475−48.2% | 減碼 |
| First Citizens Bank & Trust Co | 70,694 | $484.2 萬 | 0.12% | −2,788−3.8% | 減碼 |
| Prudential Financial Inc | 69,856 | $478.4 萬 | 0.01% | +1,730+2.5% | 加碼 |
| Ameriprise Financial Inc | 67,163 | $460.0 萬 | 0.00% | −6,938−9.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 66,691 | $456.8 萬 | 0.01% | −261−0.4% | 減碼 |
| Great Lakes Advisors, LLC | 65,363 | $447.7 萬 | 0.04% | +65,363 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 62,615 | $428.9 萬 | 0.02% | −4,622−6.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,067 | $425.1 萬 | 0.01% | −20,919−25.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,561 | $414.8 萬 | 0.03% | +36,050+147.1% | 加碼 |
| Janus Henderson Group PLC | 59,692 | $409.5 萬 | 0.00% | +48,983+457.4% | 加碼 |
| Moran Wealth Management, LLC | 58,072 | $397.7 萬 | 0.13% | +58,072 | 新進 |
| HighTower Advisors, LLC | 57,605 | $394.5 萬 | 0.01% | +14,258+32.9% | 加碼 |
| Treasurer of the State of North Carolina | 56,485 | $386.9 萬 | 0.02% | +1,090+2.0% | 加碼 |
| GHP Investment Advisors, Inc. | 55,142 | $377.7 萬 | 0.18% | −597−1.1% | 減碼 |
| Baker Ellis Asset Management LLC | 54,492 | $373.2 萬 | 0.54% | −704−1.3% | 減碼 |
| HRT Financial LP | 54,323 | $372.0 萬 | 0.02% | +54,323 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 54,293 | $371.9 萬 | 0.25% | +54,293 | 新進 |
| Dark Forest Capital Management LP | 53,384 | $365.6 萬 | 0.17% | +53,384 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 53,134 | $363.9 萬 | 0.01% | +243+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 52,868 | $362.1 萬 | 0.01% | +4,679+9.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 48,940 | $335.2 萬 | 0.19% | +1,390+2.9% | 加碼 |
| Teacher Retirement System of Texas | 48,086 | $329.3 萬 | 0.01% | +48,086 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 45,281 | $310.1 萬 | 0.03% | −232−0.5% | 減碼 |
| Envestnet Asset Management Inc | 44,942 | $307.8 萬 | 0.00% | −1,245−2.7% | 減碼 |
| Palisade Capital Management LLC | 44,163 | $302.5 萬 | 0.09% | +6,304+16.7% | 加碼 |
| Great West Life Assurance Co | 43,737 | $300.2 萬 | 0.01% | −24,230−35.6% | 減碼 |
| CI Private Wealth, LLC | 41,665 | $285.4 萬 | 0.00% | −3,855−8.5% | 減碼 |
| Galibier Capital Management Ltd. | 41,476 | $284.1 萬 | 0.89% | −10,000−19.4% | 減碼 |
| Graham Capital Management, L.P. | 41,308 | $282.9 萬 | 0.09% | +26,645+181.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,076 | $281.3 萬 | 0.00% | −197,550−82.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,808 | $279.5 萬 | 0.01% | −2,536−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 39,486 | $270.4 萬 | 0.01% | −3,909−9.0% | 減碼 |
| Bridge Creek Capital Management LLC | 39,058 | $267.5 萬 | 0.84% | +295+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 38,013 | $260.4 萬 | 0.01% | −5,264−12.2% | 減碼 |
| Mariner, LLC | 37,781 | $258.8 萬 | 0.00% | −25,944−40.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 37,543 | $257.1 萬 | 0.04% | +33,362+797.9% | 加碼 |
| TCW Group Inc | 36,877 | $252.6 萬 | 0.02% | +8,800+31.3% | 加碼 |
| Lee Danner & Bass Inc | 36,185 | $247.8 萬 | 0.20% | +8,870+32.5% | 加碼 |
| US Bancorp | 36,162 | $247.7 萬 | 0.00% | +1,063+3.0% | 加碼 |
| Delta Global Management LP | 35,758 | $244.9 萬 | 0.18% | +35,758 | 新進 |
| Arizona State Retirement System | 35,743 | $244.8 萬 | 0.02% | −1,049−2.9% | 減碼 |
| Voya Investment Management LLC | 35,581 | $243.7 萬 | 0.00% | −240−0.7% | 減碼 |
| State of Michigan Retirement System | 33,788 | $231.4 萬 | 0.01% | −100−0.3% | 減碼 |
| Public Sector Pension Investment Board | 33,484 | $229.3 萬 | 0.01% | +18,029+116.7% | 加碼 |
| Edgestream Partners, L.P. | 33,301 | $228.1 萬 | 0.08% | +22,829+218.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 32,400 | $221.9 萬 | 0.58% | +32,400 | 新進 |
| MetLife Investment Management | 32,357 | $221.6 萬 | 0.01% | −663−2.0% | 減碼 |
| Colony Group, LLC | 32,241 | $220.8 萬 | 0.01% | +550+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 31,866 | $218.3 萬 | 0.01% | +1,751+5.8% | 加碼 |
| Capital Fund Management S.A. | 31,863 | $218.2 萬 | 0.03% | +31,863 | 新進 |
| Handelsbanken Fonder AB | 31,800 | $217.8 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 31,710 | $217.2 萬 | 0.04% | −51,390−61.8% | 減碼 |
| Salem Investment Counselors Inc | 31,318 | $214.5 萬 | 0.07% | −185−0.6% | 減碼 |
| AQR Capital Management LLC | 30,402 | $207.1 萬 | 0.00% | +9,756+47.3% | 加碼 |
| Two Sigma Investments, LP | 30,038 | $205.7 萬 | 0.00% | −671−2.2% | 減碼 |
| Quantbot Technologies LP | 29,717 | $203.5 萬 | 0.06% | +29,717 | 新進 |
| Pictet Asset Management Holding SA | 29,096 | $199.3 萬 | 0.00% | −48,752−62.6% | 減碼 |
| Pathstone Holdings, LLC | 28,674 | $196.4 萬 | 0.01% | +5,539+23.9% | 加碼 |
| Corebridge Financial, Inc. | 28,639 | $196.1 萬 | 0.01% | −892−3.0% | 減碼 |
| Czech National Bank | 28,637 | $196.1 萬 | 0.02% | +1,603+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,513 | $195.3 萬 | 0.01% | +2,002+7.6% | 加碼 |
| New York Life Investment Management LLC | 28,496 | $195.2 萬 | 0.02% | −854−2.9% | 減碼 |
| Merit Financial Group, LLC | 28,409 | $194.6 萬 | 0.03% | +5,272+22.8% | 加碼 |
| STRS Ohio | 27,141 | $185.9 萬 | 0.01% | +27,141 | 新進 |
| Retirement Systems of Alabama | 26,793 | $183.5 萬 | 0.01% | −201−0.7% | 減碼 |
| Magnetar Financial LLC | 26,407 | $180.9 萬 | 0.02% | +26,407 | 新進 |
| Quantessence Capital LLC | 25,299 | $173.3 萬 | 0.43% | +25,299 | 新進 |
| Ridgewood Investments LLC | 25,213 | $172.7 萬 | 0.81% | −135−0.5% | 減碼 |
| Toronto Dominion Bank | 24,773 | $169.7 萬 | 0.00% | −42,224−63.0% | 減碼 |
| KLP Kapitalforvaltning AS | 24,100 | $165.1 萬 | 0.01% | −21,102−46.7% | 減碼 |
| UniSuper Management Pty Ltd | 23,757 | $162.7 萬 | 0.01% | −1,200−4.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 23,673 | $162.1 萬 | 0.01% | −1,632−6.4% | 減碼 |
| Stifel Financial Corp | 23,666 | $162.1 萬 | 0.00% | −1,217−4.9% | 減碼 |
| Amalgamated Bank | 23,597 | $161.6 萬 | 0.01% | −571−2.4% | 減碼 |
| Cerity Partners LLC | 23,143 | $158.5 萬 | 0.00% | −2,006−8.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,618 | $154.9 萬 | 0.00% | −37,776−62.5% | 減碼 |
| TD Asset Management Inc | 21,852 | $149.7 萬 | 0.00% | −12,177−35.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 21,836 | $149.6 萬 | 0.39% | +21,836 | 新進 |
| Utah Retirement Systems | 20,428 | $139.9 萬 | 0.02% | −627−3.0% | 減碼 |
| Yousif Capital Management, LLC | 20,144 | $138.0 萬 | 0.02% | −690−3.3% | 減碼 |
| Toroso Investments, LLC | 20,103 | $137.7 萬 | 0.01% | +4,990+33.0% | 加碼 |
| ProShare Advisors LLC | 20,010 | $137.0 萬 | 0.00% | +908+4.8% | 加碼 |
| K.J. Harrison & Partners Inc | 20,000 | $137.0 萬 | 0.27% | −9,000−31.0% | 減碼 |