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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 季與 2025 年第 3 季比較

持有 Henry Schein Inc 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

HSIC 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數55214546+8
股數1.27 億232.7 萬1.21 億−395.7 萬 (−3.2%)
市值$84.5 億$1.61 億$91.5 億+$8.60 億 (+10.4%)

14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2025 年第 4 季季末持有 Henry Schein Inc、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 HSIC 的機構
機構股數市值佔組合 %
Norges Bank1,165,867$8,812 萬0.01%
Holocene Advisors, LP646,812$4,889 萬0.10%
DME Capital Management, LP大師綠光資本469,250$3,547 萬1.24%
Defilade Capital Management, L.P.320,422$2,422 萬3.28%
Lakewood Capital Management, LP305,000$2,305 萬1.60%
Heartland Advisors Inc120,000$907.0 萬0.49%
Woodbridge Co Ltd45,833$346.4 萬0.01%
Taproot Management LP44,005$332.6 萬0.54%
Guardian Capital LP41,476$313.5 萬0.09%
Warren Averett Asset Management, LLC38,031$287.4 萬0.02%
Cinctive Capital Management LP35,483$268.2 萬0.15%
Eurizon Capital SGR S.p.A.25,727$194.6 萬0.01%
Elo Mutual Pension Insurance Co17,369$131.3 萬0.02%
Prelude Capital Management, LLC17,320$130.9 萬0.10%
LSV Asset Management16,200$122.4 萬0.00%
Redwood Investment Management, LLC14,451$109.2 萬0.12%
Laird Norton Trust Company, LLC12,921$97.7 萬0.02%
Buckland Partners Management Co LLC12,400$93.7 萬0.52%
CIBC World Markets Corp10,448$79.0 萬0.00%
Havemeyer Place LP8,499$64.2 萬0.13%
Simplex Trading, LLC8,085$61.1 萬0.02%
Intech Investment Management LLC6,947$52.5 萬0.00%
Reflection Asset Management6,833$51.6 萬0.37%
Wiley Bros.-Aintree Capital, LLC6,451$48.8 萬0.00%
Glenmede Trust Co NA5,900$44.6 萬0.00%
Stevens Capital Management LP5,835$44.1 萬0.16%
Irenic Capital Management LP4,000$30.2 萬0.04%
First National Bank of Omaha3,805$29.1 萬0.01%
Atlas Capital Advisors LLC3,807$28.8 萬0.03%
North Dakota State Investment Board3,705$28.0 萬0.01%
Atomi Financial Group, Inc.3,644$27.5 萬0.01%
Scotia Capital Inc.3,562$26.9 萬0.00%
AlphaGrep UK Ltd3,483$26.3 萬0.09%
V-Square Quantitative Management LLC3,395$25.7 萬0.03%
Mirabella Financial Services LLP3,354$25.3 萬0.02%
Aspen Investment Management Inc3,000$22.7 萬0.07%
Davis R M Inc2,894$21.9 萬0.00%
Great Diamond Partners, LLC2,840$21.5 萬0.04%
Sargent Investment Group, LLC2,825$21.4 萬0.03%
Two Sigma Securities, LLC2,727$20.6 萬0.03%
NorthCrest Asset Manangement, LLC2,568$20.2 萬0.00%
Squarepoint Ops LLC2,667$20.2 萬0.00%
111 Capital2,661$20.1 萬0.04%
Mitchell McLeod Pugh & Williams Inc2,510$20.0 萬0.03%
MeadowBrook Investment Advisors LLC2,600$19.7 萬0.17%
Keating Financial Advisory Services, Inc.1,631$12.3 萬0.02%
Tema ETFs LLC737$5.57 萬0.00%
Stephenson National Bank & Trust687$5.19 萬0.01%
Federated Hermes, Inc.427$3.23 萬0.00%
Los Angeles Capital Management LLC496$3.12 萬0.00%
Flagship Harbor Advisors, LLC400$3.02 萬0.00%
Itau Unibanco Holding S.A.307$2.32 萬0.00%
DJE Kapital AG280$2.12 萬0.00%
Torren Management, LLC273$2.06 萬0.01%
Pinnacle Wealth Planning Services, Inc.205$1.55 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC182$1.38 萬0.00%
Beacon Financial Strategies CORP175$1.32 萬0.01%
Hamrick Investment Counsel, llc170$1.28 萬0.01%
DV Equities, LLC139$1.05 萬0.00%
SRS Capital Advisors, Inc.119$8,9940.00%
Fideuram Asset Management (Ireland) dac109$7,6860.00%
Elyxium Wealth, LLC85$6,4240.00%
Quattro Advisors LLC70$5,2910.00%
Fairman Group, LLC54$4,0810.00%
Basecamp Wealth Advisors LLC39$2,9480.00%
Signature Equity Partners, LLC30$2,2670.00%
GWM Advisors LLC27$2,0410.00%
ZRC Wealth Management, LLC21$1,5880.00%
Greenline Wealth Management LLC19$1,4360.00%
Kilter Group LLC17$1,2850.00%
Bogart Wealth, LLC7$5290.00%
MidFirst Bank6$4530.00%
Quaker Wealth Management, LLC2$1520.00%

清倉機構(65 家)

2025 年第 3 季季末持有 Henry Schein Inc、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 HSIC 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Steadfast Capital Management LP897,453$5,956 萬
Wolf Hill Capital Management, LP485,938$3,225 萬
Hawk Ridge Capital Management LP479,900$3,185 萬
Lazard Asset Management LLC462,211$3,068 萬
Sio Capital Management, LLC219,207$1,455 萬
Kettle Hill Capital Management, LLC213,319$1,416 萬
Marshall Wace, LLP181,521$1,205 萬
Weiss Asset Management LP123,336$818.6 萬
Envestnet Portfolio Solutions, Inc.90,115$598.1 萬
Verition Fund Management LLC87,330$579.6 萬
ExodusPoint Capital Management, LP76,513$507.8 萬
Two Sigma Investments, LP59,795$396.9 萬
Deroy & Devereaux Private Investment Counsel Inc47,435$314.8 萬
Brevan Howard Capital Management LP43,224$286.9 萬
Renaissance Technologies LLC39,012$258.9 萬
SummitTX Capital, L.P.24,919$165.4 萬
K.J. Harrison & Partners Inc24,000$158.5 萬
Quantessence Capital LLC14,252$94.6 萬
Davy Global Fund Management Ltd12,545$83.3 萬
Edgestream Partners, L.P.12,184$80.9 萬
Pensionfund Sabic11,900$79.0 萬
Schonfeld Strategic Advisors LLC11,635$77.2 萬
Fox Run Management, L.L.C.10,246$68.0 萬
Occudo Quantitative Strategies LP10,182$67.6 萬
Y-Intercept (Hong Kong) Ltd8,839$58.7 萬
Hudson Bay Capital Management LP8,489$56.3 萬
Semanteon Capital Management, LP7,829$52.0 萬
Polymer Capital Management (HK) LTD6,624$44.0 萬
Jump Financial, LLC6,538$43.4 萬
Aigen Investment Management, LP6,381$42.4 萬
Blueshift Asset Management, LLC5,252$34.9 萬
Contrarian Capital Management, L.L.C.5,000$33.2 萬
Credit Agricole S A4,891$32.5 萬
FORA Capital, LLC4,787$31.8 萬
Deerfield Management Company, L.P. (Series C)4,191$27.8 萬
Dai-Ichi Life Insurance Company, Ltd4,000$26.5 萬
Petrus Trust Company, LTA3,906$25.9 萬
Syon Capital LLC3,580$23.8 萬
Engineers Gate Manager LP3,490$23.2 萬
Seelaus Asset Management LLC3,432$22.8 萬
MQS Management LLC3,394$22.5 萬
Procyon Private Wealth Partners, LLC3,203$21.3 萬
Siemens Fonds Invest GmbH3,139$20.8 萬
Aster Capital Management (DIFC) Ltd2,487$16.5 萬
Group One Trading, L.P.2,287$15.2 萬
Advisory Services Network, LLC2,222$14.7 萬
Palisade Asset Management, LLC1,500$9.96 萬
Ci Investments Inc.1,419$9.40 萬
Caitong International Asset Management Co., Ltd1,298$8.61 萬
Mather Group, LLC.1,074$7.13 萬
Antipodes Partners Ltd632$4.19 萬
Tortoise Investment Management, LLC604$4.01 萬
Caldwell Sutter Capital, Inc.300$1.99 萬
Strengthening Families & Communities, LLC300$1.99 萬
Ritter Daniher Financial Advisory LLC137$9,093
Salomon & Ludwin, LLC73$4,893
Principal Securities, Inc.61$4,049
Abound Wealth Management50$3,319
First Pacific Financial48$3,186
Westfuller Advisors, LLC32$2,124
Financial Consulate, Inc21$1,394
Cloud Capital Management, LLC24$1,000
Rise Advisors, LLC8$531
Avalon Trust Co5$332
Stenger Family Office, LLC23,044–

尚未申報 2025 年第 4 季的機構(14 家)

2025 年第 3 季季末持有 Henry Schein Inc、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 HSIC、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Burgundy Asset Management Ltd.2,170,871$1.51 億
Galibier Capital Management Ltd.41,476$275.3 萬
Bridge Creek Capital Management LLC39,050$259.2 萬
Ridgewood Investments LLC25,063$166.3 萬
Wetherby Asset Management Inc11,234$74.6 萬
AXA Investment Managers S.A.10,800$71.7 萬
CIBC Bancorp USA Inc.10,525$69.9 萬
Glenmede Investment Management, LP7,211$47.9 萬
Wolverine Trading, LLC4,221$27.9 萬
Country Club Bank3,585$23.7 萬
Creekmur Asset Management LLC2,469$16.4 萬
Optimum Investment Advisors400$2.65 萬
Hemington Wealth Management236$1.50 萬
Guerra Advisors Inc1$66