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 |
|---|---|---|---|---|---|
| CWM, LLC | 7,016 | $48.1 萬 | 0.00% | +86+1.2% | 加碼 |
| Sterling Capital Management LLC | 6,863 | $47.0 萬 | 0.01% | −708−9.4% | 減碼 |
| Caption Management, LLC | 6,862 | $47.0 萬 | 0.02% | +6,862 | 新進 |
| Norinchukin Bank, The | 6,761 | $46.3 萬 | 0.01% | +879+14.9% | 加碼 |
| Fiduciary Group LLC | 6,712 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,700 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,579 | $45.1 萬 | 0.00% | −2,156−24.7% | 減碼 |
| Contravisory Investment Management, Inc. | 6,539 | $44.8 萬 | 0.09% | +6,539 | 新進 |
| Securian Asset Management, Inc | 6,534 | $44.8 萬 | 0.01% | −100−1.5% | 減碼 |
| Bessemer Group Inc | 6,521 | $44.6 萬 | 0.00% | −54−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 6,329 | $43.3 萬 | 0.00% | −157−2.4% | 減碼 |
| Shufro Rose & Co LLC | 6,325 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 6,317 | $43.3 萬 | 0.03% | +6,317 | 新進 |
| Assetmark, Inc | 6,200 | $42.5 萬 | 0.00% | +6,175+24,700.0% | 加碼 |
| Laurel Wealth Advisors LLC | 6,185 | $42.4 萬 | 0.07% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,172 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Lincoln Capital LLC | 6,500 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,041 | $41.4 萬 | 0.00% | +1,689+38.8% | 加碼 |
| Perigon Wealth Management, LLC | 6,012 | $41.2 萬 | 0.01% | −48−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,888 | $40.3 萬 | 0.01% | −1,417−19.4% | 減碼 |
| New Mexico Educational Retirement Board | 5,850 | $40.1 萬 | 0.01% | −200−3.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,830 | $39.9 萬 | 0.00% | −279−4.6% | 減碼 |
| Duncker Streett & Co Inc | 5,810 | $39.8 萬 | 0.08% | 00.0% | 不變 |
| Congress Wealth Management LLC | 5,750 | $39.8 萬 | 0.00% | +5,750 | 新進 |
| Walleye Capital LLC | 5,749 | $39.4 萬 | 0.00% | +4,710+453.3% | 加碼 |
| Glenmede Trust Co NA | 5,726 | $39.2 萬 | 0.00% | −6,850−54.5% | 減碼 |
| Squarepoint Ops LLC | 5,682 | $38.9 萬 | 0.00% | −4,418−43.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,430 | $37.5 萬 | 0.00% | −43−0.8% | 減碼 |
| RKL Wealth Management LLC | 5,466 | $37.4 萬 | 0.04% | −374−6.4% | 減碼 |
| Mercer Global Advisors Inc | 5,408 | $37.0 萬 | 0.00% | +1,050+24.1% | 加碼 |
| Signal Advisors Wealth, LLC | 5,359 | $36.7 萬 | 0.04% | −23−0.4% | 減碼 |
| Tempus Wealth Planning, LLC | 5,273 | $36.1 萬 | 0.11% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,249 | $36.0 萬 | 0.00% | −8,118−60.7% | 減碼 |
| Centiva Capital, LP | 5,185 | $35.5 萬 | 0.02% | +5,185 | 新進 |
| Equitable Trust Co | 5,159 | $35.3 萬 | 0.02% | −871−14.4% | 減碼 |
| Vident Advisory, LLC | 5,120 | $35.1 萬 | 0.01% | +1,608+45.8% | 加碼 |
| XTX Topco Ltd | 5,066 | $34.7 萬 | 0.02% | +785+18.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,025 | $34.4 萬 | 0.00% | −269,891−98.2% | 減碼 |
| Studio Investment Management LLC | 5,015 | $34.3 萬 | 0.07% | +313+6.7% | 加碼 |
| Thompson Investment Management, Inc. | 5,000 | $34.2 萬 | 0.05% | 00.0% | 不變 |
| NorthRock Partners, LLC | 4,948 | $33.9 萬 | 0.01% | +46+0.9% | 加碼 |
| Sanctuary Advisors, LLC | 4,944 | $33.9 萬 | 0.00% | +691+16.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,939 | $33.8 萬 | 0.01% | −4,841−49.5% | 減碼 |
| Cetera Investment Advisers | 4,924 | $33.7 萬 | 0.00% | +630+14.7% | 加碼 |
| Resources Investment Advisors, LLC. | 4,917 | $33.7 萬 | 0.00% | +903+22.5% | 加碼 |
| Empirical Finance, LLC | 4,855 | $33.3 萬 | 0.02% | +270+5.9% | 加碼 |
| Riverwater Partners LLC | 4,848 | $33.2 萬 | 0.17% | −292−5.7% | 減碼 |
| Advisors Asset Management, Inc. | 4,813 | $33.0 萬 | 0.01% | +998+26.2% | 加碼 |
| Prairie Wealth Advisors, Inc. | 4,800 | $32.9 萬 | 0.16% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,705 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 4,636 | $31.8 萬 | 0.00% | +4,636 | 新進 |
| Omers Administration Corp | 4,634 | $31.7 萬 | 0.00% | −769−14.2% | 減碼 |
| E Fund Management Co., Ltd. | 4,596 | $31.5 萬 | 0.02% | −56−1.2% | 減碼 |
| Staley Capital Advisers Inc | 4,534 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 4,512 | $30.9 萬 | 0.00% | −18−0.4% | 減碼 |
| 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 |
| Savant Capital, LLC | 4,487 | $30.7 萬 | 0.00% | −164−3.5% | 減碼 |
| Truist Financial Corp | 4,431 | $30.3 萬 | 0.00% | +721+19.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,431 | $30.3 萬 | 0.00% | −23,669−84.2% | 減碼 |
| Allstate Corp | 4,416 | $30.2 萬 | 0.01% | +394+9.8% | 加碼 |
| Gsa Capital Partners LLP | 4,366 | $29.9 萬 | 0.03% | +4,366 | 新進 |
| Garde Capital, Inc. | 4,189 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,182 | $28.6 萬 | 0.00% | +3,895+1,357.1% | 加碼 |
| Baird Financial Group, Inc. | 4,086 | $28.0 萬 | 0.00% | −1,352−24.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,000 | $27.4 萬 | 0.01% | −663−14.2% | 減碼 |
| Daymark Wealth Partners, LLC | 4,000 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 3,988 | $27.3 萬 | 0.00% | +3,988 | 新進 |
| Cyndeo Wealth Partners, LLC | 3,987 | $27.3 萬 | 0.02% | −6−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,965 | $27.2 萬 | 0.00% | +6+0.2% | 加碼 |
| Stevens Capital Management LP | 3,936 | $27.0 萬 | 0.07% | −1,440−26.8% | 減碼 |
| GAMMA Investing LLC | 3,939 | $27.0 萬 | 0.02% | +1,081+37.8% | 加碼 |
| Petrus Trust Company, LTA | 3,906 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Axq Capital, LP | 3,847 | $26.3 萬 | 0.11% | −128−3.2% | 減碼 |
| Everence Capital Management Inc | 3,830 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,816 | $26.1 萬 | 0.00% | −335−8.1% | 減碼 |
| SageView Advisory Group, LLC | 3,810 | $26.1 萬 | 0.01% | −14−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 3,798 | $26.0 萬 | 0.00% | −7,849−67.4% | 減碼 |
| Nomura Asset Management Co Ltd | 3,797 | $26.0 萬 | 0.00% | −34,786−90.2% | 減碼 |
| Teza Capital Management LLC | 3,794 | $26.0 萬 | 0.12% | +3,794 | 新進 |
| Gen-Wealth Partners Inc | 3,757 | $25.7 萬 | 0.11% | −44−1.2% | 減碼 |
| Wendell David Associates Inc | 3,750 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,713 | $25.4 萬 | 0.00% | +1,334+56.1% | 加碼 |
| MKT Advisors LLC | 3,942 | $25.4 萬 | 0.12% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 3,550 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 3,462 | $23.7 萬 | 0.01% | +3,462 | 新進 |
| Fifth Third Bancorp | 3,457 | $23.7 萬 | 0.00% | +91+2.7% | 加碼 |
| Evercore Wealth Management, LLC | 3,449 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Syon Capital LLC | 3,378 | $23.1 萬 | 0.02% | +3,378 | 新進 |
| Williams Jones Wealth Management, LLC. | 3,300 | $22.6 萬 | 0.00% | −100−2.9% | 減碼 |
| NTV Asset Management LLC | 3,300 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 3,284 | $22.5 萬 | 0.01% | +3,284 | 新進 |
| Sargent Investment Group, LLC | 3,280 | $22.5 萬 | 0.04% | +90+2.8% | 加碼 |
| RSM US Wealth Management LLC | 3,277 | $22.4 萬 | 0.00% | +3,277 | 新進 |
| Forum Financial Management, LP | 3,209 | $22.0 萬 | 0.00% | +18+0.6% | 加碼 |
| Creekmur Asset Management LLC | 3,201 | $21.9 萬 | 0.05% | +3,201 | 新進 |
| QRG Capital Management, Inc. | 3,182 | $21.8 萬 | 0.00% | −258−7.5% | 減碼 |
| V-Square Quantitative Management LLC | 3,177 | $21.8 萬 | 0.03% | −1,160−26.7% | 減碼 |
| Siemens Fonds Invest GmbH | 3,139 | $21.5 萬 | 0.01% | −1,483−32.1% | 減碼 |