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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 19,573 | $134.1 萬 | 0.07% | −565−2.8% | 減碼 |
| Steinberg Asset Management LLC | 19,560 | $134.0 萬 | 1.09% | +19,560 | 新進 |
| Ethic Inc. | 18,420 | $127.2 萬 | 0.03% | +4,997+37.2% | 加碼 |
| Comerica Bank | 18,084 | $123.9 萬 | 0.01% | −870−4.6% | 減碼 |
| Victory Capital Management Inc | 17,796 | $121.9 萬 | 0.00% | −445−2.4% | 減碼 |
| J. Safra Sarasin Holding AG | 17,782 | $121.8 萬 | 0.02% | −4,316−19.5% | 減碼 |
| Dakota Wealth Management | 17,656 | $120.9 萬 | 0.03% | +4,551+34.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,469 | $119.6 萬 | 0.03% | +4,809+38.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,444 | $119.5 萬 | 0.09% | +17,444 | 新進 |
| CIBC Asset Management Inc | 17,434 | $119.4 萬 | 0.00% | −415−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 16,977 | $116.3 萬 | 0.00% | −214,706−92.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,859 | $115.5 萬 | 0.00% | +229+1.4% | 加碼 |
| Pensionfund Sabic | 16,500 | $113.0 萬 | 0.34% | −3,000−15.4% | 減碼 |
| Wealthspire Advisors, LLC | 15,858 | $108.6 萬 | 0.01% | +86+0.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 15,600 | $106.8 萬 | 0.06% | 00.0% | 不變 |
| Quest Partners LLC | 15,597 | $106.8 萬 | 0.12% | +15,597 | 新進 |
| HB Wealth Management, LLC | 15,419 | $105.6 萬 | 0.01% | +226+1.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,946 | $102.4 萬 | 0.00% | +14,946 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,916 | $102.4 萬 | 0.00% | −938−5.9% | 減碼 |
| Keybank National Association | 14,917 | $102.2 萬 | 0.00% | −801−5.1% | 減碼 |
| Cardinal Capital Management | 14,789 | $101.3 萬 | 0.16% | +476+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 14,611 | $100.0 萬 | 0.01% | +395+2.8% | 加碼 |
| Neuberger Berman Group LLC | 14,568 | $99.8 萬 | 0.00% | −511−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 14,531 | $99.5 萬 | 0.01% | −438−2.9% | 減碼 |
| Creative Planning | 14,368 | $98.4 萬 | 0.00% | −969−6.3% | 減碼 |
| Sendero Wealth Management, LLC | 14,366 | $98.4 萬 | 0.14% | +2,105+17.2% | 加碼 |
| Fox Run Management, L.L.C. | 13,831 | $94.7 萬 | 0.15% | +2,067+17.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,745 | $94.1 萬 | 0.01% | +678+5.2% | 加碼 |
| Davy Global Fund Management Ltd | 13,402 | $91.8 萬 | 0.11% | 00.0% | 不變 |
| Storebrand Asset Management AS | 13,300 | $91.1 萬 | 0.00% | −3,830−22.4% | 減碼 |
| Point72 (DIFC) Ltd | 13,131 | $89.9 萬 | 0.09% | +13,131 | 新進 |
| Public Employees Retirement Association of Colorado | 13,085 | $89.6 萬 | 0.00% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 13,009 | $89.1 萬 | 0.45% | +6,896+112.8% | 加碼 |
| LMR Partners LLP | 12,671 | $86.8 萬 | 0.02% | +12,671 | 新進 |
| Tudor Investment Corp Et Al | 12,550 | $86.0 萬 | 0.01% | +12,550 | 新進 |
| Xponance, Inc. | 12,483 | $85.5 萬 | 0.01% | −6,757−35.1% | 減碼 |
| Dean Investment Associates, LLC | 12,083 | $82.8 萬 | 0.12% | +2,803+30.2% | 加碼 |
| Brown Brothers Harriman & Co | 12,048 | $82.5 萬 | 0.01% | +864+7.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,011 | $82.3 萬 | 0.01% | −161−1.3% | 減碼 |
| Lido Advisors, LLC | 11,964 | $81.9 萬 | 0.00% | +59+0.5% | 加碼 |
| ING Groep NV | 11,689 | $80.1 萬 | 0.01% | −1,151,398−99.0% | 減碼 |
| Brandes Investment Partners, LP | 11,565 | $79.2 萬 | 0.01% | +2,198+23.5% | 加碼 |
| Rafferty Asset Management, LLC | 11,546 | $79.1 萬 | 0.00% | −2,598−18.4% | 減碼 |
| Natixis Advisors, L.P. | 11,508 | $78.8 萬 | 0.00% | +572+5.2% | 加碼 |
| FORA Capital, LLC | 11,455 | $78.5 萬 | 0.08% | +11,455 | 新進 |
| Bridgefront Capital, LLC | 11,359 | $77.8 萬 | 0.22% | +11,359 | 新進 |
| State of Wyoming | 11,335 | $77.6 萬 | 0.10% | +7,620+205.1% | 加碼 |
| Radnor Capital Management, LLC | 11,235 | $76.9 萬 | 0.13% | 00.0% | 不變 |
| Trexquant Investment LP | 11,213 | $76.8 萬 | 0.01% | +2,403+27.3% | 加碼 |
| Central Pacific Bank - Trust Division | 11,000 | $75.3 萬 | 0.10% | +800+7.8% | 加碼 |
| Wealthfront Advisers LLC | 10,997 | $75.3 萬 | 0.00% | +133+1.2% | 加碼 |
| Scotia Capital Inc. | 10,812 | $74.1 萬 | 0.00% | +160+1.5% | 加碼 |
| Vestcor Inc | 10,760 | $73.7 萬 | 0.02% | +9,084+542.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,670 | $73.1 萬 | 0.01% | +10+0.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 11,294 | $72.9 萬 | 0.19% | −7,312−39.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 10,559 | $72.3 萬 | 0.03% | −1,200−10.2% | 減碼 |
| Occudo Quantitative Strategies LP | 10,496 | $72.0 萬 | 0.10% | +10,496 | 新進 |
| James J. Burns & Company, LLC | 10,429 | $71.4 萬 | 0.13% | −4,286−29.1% | 減碼 |
| Exchange Traded Concepts, LLC | 10,264 | $70.3 萬 | 0.01% | +1,606+18.5% | 加碼 |
| Tredje AP-fonden | 10,178 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Isthmus Partners, LLC | 10,002 | $68.5 萬 | 0.09% | +114+1.2% | 加碼 |
| Mizuho Securities USA LLC | 9,983 | $68.4 萬 | 0.01% | −1,834−15.5% | 減碼 |
| Oak Thistle LLC | 9,940 | $68.1 萬 | 0.14% | +9,940 | 新進 |
| Centerstone Investors, LLC | 9,914 | $67.9 萬 | 1.61% | −60,932−86.0% | 減碼 |
| MML Investors Services, LLC | 9,888 | $67.7 萬 | 0.00% | −611−5.8% | 減碼 |
| Acadian Asset Management LLC | 9,897 | $67.6 萬 | 0.00% | +9,897 | 新進 |
| Kerrisdale Advisers, LLC | 9,661 | $66.2 萬 | 0.28% | −20,280−67.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,619 | $65.9 萬 | 0.01% | +238+2.5% | 加碼 |
| CIBC World Markets Corp | 9,364 | $64.1 萬 | 0.01% | −360,382−97.5% | 減碼 |
| Panagora Asset Management Inc | 9,361 | $64.1 萬 | 0.00% | −4,929−34.5% | 減碼 |
| Bradley Foster & Sargent Inc | 9,356 | $64.1 萬 | 0.01% | −400−4.1% | 減碼 |
| Blair William & Co | 9,194 | $63.0 萬 | 0.00% | +2,288+33.1% | 加碼 |
| Snowden Capital Advisors LLC | 8,899 | $60.9 萬 | 0.02% | +810+10.0% | 加碼 |
| Pacer Advisors, Inc. | 8,891 | $60.9 萬 | 0.00% | −3,882−30.4% | 減碼 |
| Bank of Nova Scotia | 8,671 | $59.4 萬 | 0.00% | −278,039−97.0% | 減碼 |
| Figure 8 Investment Strategies LLC | 8,667 | $59.4 萬 | 0.62% | +895+11.5% | 加碼 |
| M&T Bank Corp | 8,638 | $59.1 萬 | 0.00% | −1,555−15.3% | 減碼 |
| Standard Life Aberdeen plc | 8,636 | $58.7 萬 | 0.00% | −2,025−19.0% | 減碼 |
| Mackenzie Financial Corp | 8,359 | $57.3 萬 | 0.00% | −460−5.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,352 | $57.2 萬 | 0.01% | +51+0.6% | 加碼 |
| Oxford Asset Management LLP | 8,339 | $57.1 萬 | 0.26% | +8,339 | 新進 |
| North Star Asset Management Inc | 8,285 | $56.7 萬 | 0.03% | −50−0.6% | 減碼 |
| LPL Financial LLC | 8,231 | $56.4 萬 | 0.00% | −308−3.6% | 減碼 |
| Cary Street Partners Financial LLC | 8,076 | $55.3 萬 | 0.02% | +8,076 | 新進 |
| Wellington Management Group LLP | 7,996 | $54.8 萬 | 0.00% | +1,094+15.9% | 加碼 |
| Rakuten Investment Management, Inc. | 7,956 | $54.6 萬 | 0.00% | +7,956 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7,920 | $54.2 萬 | 0.25% | +7,920 | 新進 |
| Commerce Bank | 7,678 | $52.6 萬 | 0.00% | −774−9.2% | 減碼 |
| Daiwa Securities Group Inc. | 7,665 | $52.5 萬 | 0.00% | −8,821−53.5% | 減碼 |
| Asset Management One Co.,Ltd. | 7,547 | $51.7 萬 | 0.00% | −43,951−85.3% | 減碼 |
| Hartford Investment Management Co | 7,545 | $51.7 萬 | 0.02% | −154−2.0% | 減碼 |
| CAPROCK Group, Inc. | 7,527 | $51.6 萬 | 0.02% | +7,527 | 新進 |
| MQS Management LLC | 7,327 | $50.2 萬 | 0.29% | +7,327 | 新進 |
| Bartlett & Co. Wealth Management LLC | 7,270 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 7,259 | $49.7 萬 | 0.25% | +7,259 | 新進 |
| Guggenheim Capital LLC | 7,173 | $49.1 萬 | 0.00% | +745+11.6% | 加碼 |
| Leavell Investment Management, Inc. | 7,131 | $48.8 萬 | 0.02% | −308−4.1% | 減碼 |
| Virtu Financial LLC | 7,109 | $48.7 萬 | 0.03% | +7,109 | 新進 |
| Country Club Bank | 7,051 | $48.4 萬 | 0.03% | −325−4.4% | 減碼 |
| Speece Thorson Capital Group Inc | 7,024 | $48.1 萬 | 0.10% | −229,891−97.0% | 減碼 |