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 4 季 13F 持有人
Henry Schein Inc 在 2025/12/31 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
- 546
- 較 2025 年第 3 季 +8 家
- 持有股數
- 1.21 億
- 較 2025 年第 3 季 −395.7 萬 (−3.2%)
- 總市值
- $91.5 億
- 較 2025 年第 3 季 +$8.60 億 (+10.4%)
- 新進機構
- 73
- 另有 147 家加碼
- 清倉機構
- 65
- 另有 235 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $11.8 億 | 18.91% | 00.0% | 不變 |
| Vanguard Group Inc | 11,588,199 | $8.76 億 | 0.01% | −412,577−3.4% | 減碼 |
| BlackRock, Inc. | 6,959,174 | $5.26 億 | 0.01% | +282,524+4.2% | 加碼 |
| Artisan Partners Limited Partnership | 6,647,378 | $5.02 億 | 0.77% | −185,663−2.7% | 減碼 |
| JPMorgan Chase & Co | 5,101,448 | $3.86 億 | 0.03% | −1,107,322−17.8% | 減碼 |
| Invesco Ltd. | 4,455,346 | $3.37 億 | 0.03% | −276,352−5.8% | 減碼 |
| State Street Corp | 4,403,184 | $3.33 億 | 0.01% | −79,516−1.8% | 減碼 |
| FMR LLC | 3,972,761 | $3.00 億 | 0.02% | −28,799−0.7% | 減碼 |
| American Century Companies Inc | 3,665,131 | $2.77 億 | 0.14% | −847,159−18.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,816,317 | $2.13 億 | 0.04% | +220,149+8.5% | 加碼 |
| Geode Capital Management, LLC | 2,733,878 | $2.06 億 | 0.01% | −87,567−3.1% | 減碼 |
| Southpoint Capital Advisors LP | 2,500,000 | $1.89 億 | 4.39% | +700,000+38.9% | 加碼 |
| Ameriprise Financial Inc | 2,402,621 | $1.82 億 | 0.04% | −120,393−4.8% | 減碼 |
| Palestra Capital Management LLC | 2,382,837 | $1.80 億 | 6.40% | −1,947,963−45.0% | 減碼 |
| Fiduciary Management Inc | 2,293,597 | $1.73 億 | 1.91% | −146,742−6.0% | 減碼 |
| Bank of Montreal | 2,144,773 | $1.62 億 | 0.07% | +2,087,666+3,655.7% | 加碼 |
| Lyrical Asset Management LP | 1,676,102 | $1.27 億 | 1.79% | −84,130−4.8% | 減碼 |
| Schroder Investment Management Group | 1,488,029 | $1.14 億 | 0.09% | −58,108−3.8% | 減碼 |
| Morgan Stanley | 1,495,602 | $1.13 億 | 0.01% | +96,730+6.9% | 加碼 |
| Clarkston Capital Partners, LLC | 1,477,665 | $1.12 億 | 2.59% | −21,935−1.5% | 減碼 |
| Snyder Capital Management L P | 1,383,955 | $1.05 億 | 1.95% | +49,591+3.7% | 加碼 |
| Swedbank AB | 1,312,312 | $9,918 萬 | 0.10% | +12,741+1.0% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,237,873 | $9,356 萬 | 7.37% | −76,730−5.8% | 減碼 |
| Norges Bank | 1,165,867 | $8,812 萬 | 0.01% | +1,165,867 | 新進 |
| Bank of America Corp | 1,152,992 | $8,714 萬 | 0.01% | −137,853−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,033,982 | $7,815 萬 | 0.01% | −20,114−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 953,792 | $7,614 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 981,915 | $7,421 萬 | 0.01% | −71,640−6.8% | 減碼 |
| Pzena Investment Management LLC | 887,725 | $6,709 萬 | 0.20% | −38,267−4.1% | 減碼 |
| Nomura Holdings Inc | 880,374 | $6,654 萬 | 0.19% | +226,820+34.7% | 加碼 |
| Goldman Sachs Group Inc | 863,922 | $6,530 萬 | 0.01% | +105,908+14.0% | 加碼 |
| SG Americas Securities, LLC | 820,698 | $6,203 萬 | 0.08% | +518,914+171.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 809,411 | $6,118 萬 | 1.03% | −47,137−5.5% | 減碼 |
| Ulysses Management LLC | 664,858 | $5,025 萬 | 13.17% | +10,000+1.5% | 加碼 |
| Holocene Advisors, LP | 646,812 | $4,889 萬 | 0.10% | +646,812 | 新進 |
| UBS Group AG | 570,499 | $4,312 萬 | 0.01% | +95,687+20.2% | 加碼 |
| Ananym Capital Management, LP | 547,156 | $4,135 萬 | 17.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 542,219 | $4,098 萬 | 0.01% | −117,085−17.8% | 減碼 |
| Jane Street Group, LLC | 536,211 | $4,053 萬 | 0.05% | −101,987−16.0% | 減碼 |
| Raymond James Financial Inc | 489,038 | $3,696 萬 | 0.01% | +39,151+8.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 474,446 | $3,586 萬 | 0.02% | +178,218+60.2% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 469,250 | $3,547 萬 | 1.24% | +469,250 | 新進 |
| BNP Paribas Arbitrage, SA | 402,534 | $3,042 萬 | 0.02% | +62,119+18.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 379,396 | $2,867 萬 | 0.28% | −3,056−0.8% | 減碼 |
| Clifford Capital Partners LLC | 370,103 | $2,797 萬 | 4.75% | −3,642−1.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 363,393 | $2,747 萬 | 2.06% | −127,336−25.9% | 減碼 |
| UBS Asset Management Americas Inc | 361,901 | $2,735 萬 | 0.01% | −7,317−2.0% | 減碼 |
| P2 Capital Partners, LLC | 361,786 | $2,734 萬 | 7.00% | 00.0% | 不變 |
| Deutsche Bank AG | 347,354 | $2,625 萬 | 0.01% | −348−0.1% | 減碼 |
| Private Management Group Inc | 340,000 | $2,570 萬 | 0.75% | −2,270−0.7% | 減碼 |
| Defilade Capital Management, L.P. | 320,422 | $2,422 萬 | 3.28% | +320,422 | 新進 |
| Man Group plc | 312,993 | $2,366 萬 | 0.05% | +56,944+22.2% | 加碼 |
| Barclays PLC | 312,205 | $2,360 萬 | 0.01% | +62,126+24.8% | 加碼 |
| Lakewood Capital Management, LP | 305,000 | $2,305 萬 | 1.60% | +305,000 | 新進 |
| Kempen Capital Management N.V. | 298,974 | $2,260 萬 | 0.19% | −226,898−43.1% | 減碼 |
| California Public Employees Retirement System | 290,062 | $2,192 萬 | 0.01% | −56,560−16.3% | 減碼 |
| Gabelli Funds LLC | 289,536 | $2,188 萬 | 0.15% | −13,500−4.5% | 減碼 |
| Zuckerman Investment Group, LLC | 287,843 | $2,176 萬 | 1.94% | +6,504+2.3% | 加碼 |
| Nuance Investments, LLC | 282,287 | $2,134 萬 | 2.35% | −31,921−10.2% | 減碼 |
| Nuveen, LLC | 266,503 | $2,014 萬 | 0.01% | −5,488−2.0% | 減碼 |
| Rhumbline Advisers | 254,577 | $1,924 萬 | 0.02% | −18,823−6.9% | 減碼 |
| SEI Investments Co | 247,094 | $1,868 萬 | 0.02% | −57,292−18.8% | 減碼 |
| First Trust Advisors LP | 239,544 | $1,810 萬 | 0.01% | +86,561+56.6% | 加碼 |
| Cresset Asset Management, LLC | 238,398 | $1,802 萬 | 0.08% | +40,520+20.5% | 加碼 |
| Legal & General Group Plc | 235,435 | $1,779 萬 | 0.00% | −53,134−18.4% | 減碼 |
| Swiss National Bank | 215,200 | $1,626 萬 | 0.01% | −2,800−1.3% | 減碼 |
| Clearline Capital LP | 205,566 | $1,554 萬 | 1.17% | −30,413−12.9% | 減碼 |
| Citadel Advisors LLC | 196,750 | $1,487 萬 | 0.01% | −77,468−28.3% | 減碼 |
| Russell Investments Group, Ltd. | 196,159 | $1,483 萬 | 0.02% | −19,196−8.9% | 減碼 |
| Westwood Holdings Group Inc. | 185,483 | $1,402 萬 | 0.11% | −100,065−35.0% | 減碼 |
| HRT Financial LP | 179,870 | $1,359 萬 | 0.04% | −52,786−22.7% | 減碼 |
| Amundi | 177,628 | $1,343 萬 | 0.00% | +18,467+11.6% | 加碼 |
| Alliancebernstein L.P. | 169,603 | $1,282 萬 | 0.00% | +13,800+8.9% | 加碼 |
| Everett Harris & Co | 168,218 | $1,271 萬 | 0.15% | +7,565+4.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 156,665 | $1,184 萬 | 0.46% | −15,223−8.9% | 減碼 |
| Price T Rowe Associates Inc | 151,610 | $1,146 萬 | 0.00% | +883+0.6% | 加碼 |
| Welch Capital Partners LLC | 148,829 | $1,125 萬 | 2.25% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 138,996 | $1,051 萬 | 0.14% | +3,377+2.5% | 加碼 |
| Banyan Capital Management, Inc. | 135,757 | $1,026 萬 | 4.46% | −3,384−2.4% | 減碼 |
| State of Wisconsin Investment Board | 132,799 | $1,004 萬 | 0.02% | −30,718−18.8% | 減碼 |
| HSBC Holdings PLC | 123,550 | $935.3 萬 | 0.01% | +3,014+2.5% | 加碼 |
| Heartland Advisors Inc | 120,000 | $907.0 萬 | 0.49% | +120,000 | 新進 |
| First Manhattan Co | 117,726 | $889.8 萬 | 0.02% | −94,746−44.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,279 | $885.6 萬 | 0.01% | +15,765+15.8% | 加碼 |
| HFR Wealth Management, LLC | 116,963 | $884.0 萬 | 2.09% | +647+0.6% | 加碼 |
| Susquehanna International Group, LLP | 116,115 | $877.6 萬 | 0.01% | +15,128+15.0% | 加碼 |
| Principal Financial Group Inc | 114,649 | $866.5 萬 | 0.00% | −496−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 112,933 | $853.5 萬 | 0.03% | +3,181+2.9% | 加碼 |
| California State Teachers Retirement System | 106,574 | $805.5 萬 | 0.01% | −400−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 105,836 | $799.9 萬 | 0.10% | +12,185+13.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 102,722 | $776.4 萬 | 0.01% | −9,947−8.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 99,217 | $749.9 萬 | 0.90% | −179,273−64.4% | 減碼 |
| New York State Teachers Retirement System | 99,178 | $749.6 萬 | 0.01% | −7,222−6.8% | 減碼 |
| AdvisorShares Investments LLC | 94,697 | $715.7 萬 | 1.19% | −6,495−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,632 | $715.2 萬 | 0.01% | +52,076+122.4% | 加碼 |
| Envestnet Asset Management Inc | 94,185 | $711.8 萬 | 0.00% | −10,555−10.1% | 減碼 |
| Quantinno Capital Management LP | 93,897 | $709.7 萬 | 0.01% | −18,612−16.5% | 減碼 |
| Millennium Management LLC | 92,679 | $700.5 萬 | 0.01% | −292,283−75.9% | 減碼 |
| Tudor Investment Corp Et Al | 89,489 | $676.4 萬 | 0.04% | −142,162−61.4% | 減碼 |
| Olstein Capital Management, L.P. | 89,000 | $672.7 萬 | 1.38% | −11,000−11.0% | 減碼 |