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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,435 | $26.0 萬 | 0.00% | −153−4.3% | 減碼 |
| AlphaGrep UK Ltd | 3,483 | $26.3 萬 | 0.09% | +3,483 | 新進 |
| Isthmus Partners, LLC | 3,526 | $26.6 萬 | 0.03% | −2,359−40.1% | 減碼 |
| Scotia Capital Inc. | 3,562 | $26.9 萬 | 0.00% | +3,562 | 新進 |
| Atomi Financial Group, Inc. | 3,644 | $27.5 萬 | 0.01% | +3,644 | 新進 |
| Nomura Asset Management Co Ltd | 3,674 | $27.8 萬 | 0.00% | +40+1.1% | 加碼 |
| Staley Capital Advisers Inc | 3,690 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| North Dakota State Investment Board | 3,705 | $28.0 萬 | 0.01% | +3,705 | 新進 |
| GAMMA Investing LLC | 3,765 | $28.5 萬 | 0.01% | +425+12.7% | 加碼 |
| Atlas Capital Advisors LLC | 3,807 | $28.8 萬 | 0.03% | +3,807 | 新進 |
| Duncker Streett & Co Inc | 3,810 | $28.8 萬 | 0.05% | −2,000−34.4% | 減碼 |
| First National Bank of Omaha | 3,805 | $29.1 萬 | 0.01% | +3,805 | 新進 |
| Headlands Technologies LLC | 3,874 | $29.3 萬 | 0.02% | −12,621−76.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,894 | $29.4 萬 | 0.00% | −601−13.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,955 | $29.9 萬 | 0.00% | −125−3.1% | 減碼 |
| Tempus Wealth Planning, LLC | 3,980 | $30.1 萬 | 0.07% | −253−6.0% | 減碼 |
| Irenic Capital Management LP | 4,000 | $30.2 萬 | 0.04% | +4,000 | 新進 |
| Daymark Wealth Partners, LLC | 4,017 | $30.4 萬 | 0.01% | +17+0.4% | 加碼 |
| JustInvest LLC | 4,090 | $30.9 萬 | 0.00% | +209+5.4% | 加碼 |
| MKT Advisors LLC | 3,942 | $31.0 萬 | 0.11% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 4,102 | $31.0 萬 | 0.00% | +2,129+107.9% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,140 | $31.3 萬 | 0.02% | +227+5.8% | 加碼 |
| Garde Capital, Inc. | 4,189 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,228 | $32.0 萬 | 0.00% | +1,822+75.7% | 加碼 |
| Vident Advisory, LLC | 4,271 | $32.3 萬 | 0.00% | −1,954−31.4% | 減碼 |
| Blackhawk Capital Partners LLC. | 4,291 | $32.4 萬 | 0.12% | +424+11.0% | 加碼 |
| Mercer Global Advisors Inc | 4,318 | $32.6 萬 | 0.00% | +312+7.8% | 加碼 |
| Storebrand Asset Management AS | 4,346 | $32.8 萬 | 0.00% | −2,880−39.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 4,500 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| Ethic Inc. | 4,612 | $34.9 萬 | 0.01% | −4,244−47.9% | 減碼 |
| Omers Administration Corp | 4,634 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,705 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,750 | $35.9 萬 | 0.01% | −700−12.8% | 減碼 |
| Foster & Motley Inc | 4,756 | $35.9 萬 | 0.02% | +631+15.3% | 加碼 |
| Empirical Finance, LLC | 4,780 | $36.1 萬 | 0.02% | −138−2.8% | 減碼 |
| Prairie Wealth Advisors, Inc. | 0 | $36.3 萬 | 0.15% | −4,800−100.0% | 減碼 |
| RKL Wealth Management LLC | 4,801 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Riverwater Partners LLC | 4,847 | $36.6 萬 | 0.14% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 4,856 | $36.7 萬 | 0.00% | +209+4.5% | 加碼 |
| Savant Capital, LLC | 4,863 | $36.8 萬 | 0.00% | +333+7.4% | 加碼 |
| Thompson Investment Management, Inc. | 5,000 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 5,023 | $38.0 萬 | 0.01% | −808−13.9% | 減碼 |
| Fiduciary Group LLC | 5,093 | $38.5 萬 | 0.03% | −1,619−24.1% | 減碼 |
| Louisiana State Employees Retirement System | 5,100 | $38.5 萬 | 0.01% | −300−5.6% | 減碼 |
| Studio Investment Management LLC | 5,191 | $39.2 萬 | 0.07% | +51+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,109 | $39.2 萬 | 0.00% | +859+20.2% | 加碼 |
| Guggenheim Capital LLC | 5,220 | $39.5 萬 | 0.00% | −10,953−67.7% | 減碼 |
| Forum Financial Management, LP | 5,292 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,324 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor OS, LLC | 5,743 | $43.4 萬 | 0.03% | +318+5.9% | 加碼 |
| Hartford Investment Management Co | 5,750 | $43.5 萬 | 0.01% | −241−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,771 | $43.6 萬 | 0.00% | −17−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 5,787 | $43.7 萬 | 0.00% | +673+13.2% | 加碼 |
| Stevens Capital Management LP | 5,835 | $44.1 萬 | 0.16% | +5,835 | 新進 |
| Standard Life Aberdeen plc | 5,837 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,900 | $44.6 萬 | 0.00% | +5,900 | 新進 |
| Beese Fulmer Investment Management, Inc. | 5,903 | $44.6 萬 | 0.03% | +2,100+55.2% | 加碼 |
| Laurel Wealth Advisors LLC | 5,910 | $44.7 萬 | 0.06% | −250−4.1% | 減碼 |
| Truist Financial Corp | 5,955 | $45.0 萬 | 0.00% | +415+7.5% | 加碼 |
| Captrust Financial Advisors | 6,105 | $46.1 萬 | 0.00% | +210+3.6% | 加碼 |
| Speece Thorson Capital Group Inc | 6,166 | $46.6 萬 | 0.10% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 6,172 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 6,215 | $47.0 萬 | 0.00% | −711−10.3% | 減碼 |
| Ensign Peak Advisors, Inc | 6,236 | $47.1 萬 | 0.00% | −13,550−68.5% | 減碼 |
| Kestra Advisory Services, LLC | 6,310 | $47.7 萬 | 0.00% | −131−2.0% | 減碼 |
| Norinchukin Bank, The | 6,325 | $47.8 萬 | 0.01% | +334+5.6% | 加碼 |
| Sterling Capital Management LLC | 6,339 | $47.9 萬 | 0.01% | −332−5.0% | 減碼 |
| Bessemer Group Inc | 6,364 | $48.0 萬 | 0.00% | +158+2.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,451 | $48.8 萬 | 0.00% | +6,451 | 新進 |
| CWM, LLC | 6,546 | $49.5 萬 | 0.00% | −11−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 6,604 | $49.9 萬 | 0.00% | −787−10.6% | 減碼 |
| Reflection Asset Management | 6,833 | $51.6 萬 | 0.37% | +6,833 | 新進 |
| Intech Investment Management LLC | 6,947 | $52.5 萬 | 0.00% | +6,947 | 新進 |
| ISAM Funds (UK) Ltd | 7,116 | $53.8 萬 | 0.19% | −38,219−84.3% | 減碼 |
| Leavell Investment Management, Inc. | 7,131 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 7,286 | $54.3 萬 | 0.01% | −222−3.0% | 減碼 |
| CenterBook Partners LP | 7,270 | $54.9 萬 | 0.03% | +60+0.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,272 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Lincoln Capital LLC | 7,300 | $55.2 萬 | 0.10% | +800+12.3% | 加碼 |
| Jain Global LLC | 7,316 | $55.3 萬 | 0.01% | −3,346−31.4% | 減碼 |
| Bridgewater Associates, LP | 7,413 | $56.0 萬 | 0.00% | +3,944+113.7% | 加碼 |
| North Star Asset Management Inc | 7,485 | $56.6 萬 | 0.02% | −100−1.3% | 減碼 |
| Blair William & Co | 7,661 | $57.9 萬 | 0.00% | −628−7.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,677 | $58.0 萬 | 0.00% | −112−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 7,689 | $58.1 萬 | 0.00% | +236+3.2% | 加碼 |
| Wellington Management Group LLP | 7,744 | $58.5 萬 | 0.00% | −891−10.3% | 減碼 |
| Ritholtz Wealth Management | 7,830 | $59.2 萬 | 0.01% | −982−11.1% | 減碼 |
| Bradley Foster & Sargent Inc | 7,956 | $60.1 萬 | 0.01% | −1,400−15.0% | 減碼 |
| Pacer Advisors, Inc. | 8,040 | $60.8 萬 | 0.00% | −1,886−19.0% | 減碼 |
| Simplex Trading, LLC | 8,085 | $61.1 萬 | 0.02% | +8,085 | 新進 |
| M&T Bank Corp | 8,117 | $61.3 萬 | 0.00% | +1,440+21.6% | 加碼 |
| Equitable Trust Co | 8,151 | $61.6 萬 | 0.03% | −114−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 8,102 | $61.9 萬 | 0.00% | −93−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,216 | $62.1 萬 | 0.02% | +864+11.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 8,452 | $63.9 萬 | 0.03% | −953−10.1% | 減碼 |
| Havemeyer Place LP | 8,499 | $64.2 萬 | 0.13% | +8,499 | 新進 |
| Cary Street Partners Financial LLC | 8,535 | $64.5 萬 | 0.02% | −85−1.0% | 減碼 |
| Bank of Nova Scotia | 8,569 | $64.8 萬 | 0.00% | +1,405+19.6% | 加碼 |
| MML Investors Services, LLC | 8,628 | $65.2 萬 | 0.00% | −1,270−12.8% | 減碼 |
| Morningstar Investment Management LLC | 8,787 | $66.4 萬 | 0.04% | −13,112−59.9% | 減碼 |