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 |
|---|---|---|---|---|---|
| Rakuten Investment Management, Inc. | 8,925 | $68.2 萬 | 0.00% | −1,824−17.0% | 減碼 |
| Farringdon Capital, Ltd. | 9,035 | $68.3 萬 | 0.17% | +615+7.3% | 加碼 |
| Lido Advisors, LLC | 10,820 | $71.8 萬 | 0.00% | −377−3.4% | 減碼 |
| Dakota Wealth Management | 9,700 | $73.3 萬 | 0.01% | −524−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,740 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Centerstone Investors, LLC | 9,914 | $74.9 萬 | 2.36% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,973 | $75.3 萬 | 0.01% | −1,295−11.5% | 減碼 |
| Exchange Traded Concepts, LLC | 10,069 | $76.1 萬 | 0.01% | +1,206+13.6% | 加碼 |
| Brown Brothers Harriman & Co | 10,340 | $78.1 萬 | 0.00% | +15+0.1% | 加碼 |
| CIBC World Markets Corp | 10,448 | $79.0 萬 | 0.00% | +10,448 | 新進 |
| Xponance, Inc. | 10,522 | $79.5 萬 | 0.01% | +531+5.3% | 加碼 |
| Wealthfront Advisers LLC | 10,541 | $79.7 萬 | 0.00% | −232−2.2% | 減碼 |
| Mutual of America Capital Management LLC | 10,773 | $81.4 萬 | 0.01% | −426−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 10,774 | $81.4 萬 | 0.00% | −663−5.8% | 減碼 |
| State of Wyoming | 10,950 | $82.8 萬 | 0.09% | +730+7.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 11,000 | $83.1 萬 | 0.19% | +1,900+20.9% | 加碼 |
| James J. Burns & Company, LLC | 11,034 | $83.4 萬 | 0.12% | −1,531−12.2% | 減碼 |
| Mackenzie Financial Corp | 10,933 | $83.4 萬 | 0.00% | +7,318+202.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,164 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,225 | $84.8 萬 | 0.04% | −2,740−19.6% | 減碼 |
| Central Pacific Bank - Trust Division | 11,300 | $85.4 萬 | 0.10% | 00.0% | 不變 |
| Vestcor Inc | 11,307 | $85.5 萬 | 0.02% | +3,959+53.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,355 | $85.8 萬 | 0.01% | +36+0.3% | 加碼 |
| Radnor Capital Management, LLC | 11,415 | $86.3 萬 | 0.13% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,423 | $86.3 萬 | 0.01% | −400−3.4% | 減碼 |
| Buckland Partners Management Co LLC | 12,400 | $93.7 萬 | 0.52% | +12,400 | 新進 |
| Cetera Investment Advisers | 12,617 | $95.4 萬 | 0.00% | +5,963+89.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,778 | $96.6 萬 | 0.01% | −3,849−23.1% | 減碼 |
| Laird Norton Trust Company, LLC | 12,921 | $97.7 萬 | 0.02% | +12,921 | 新進 |
| Sequoia Financial Advisors, LLC | 12,936 | $97.8 萬 | 0.01% | +4,471+52.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,997 | $98.2 萬 | 0.01% | −2,399−15.6% | 減碼 |
| Toroso Investments, LLC | 13,013 | $98.4 萬 | 0.00% | +410+3.3% | 加碼 |
| Natixis Advisors, L.P. | 13,472 | $101.8 萬 | 0.00% | +451+3.5% | 加碼 |
| Victory Capital Management Inc | 13,519 | $102.2 萬 | 0.00% | −751−5.3% | 減碼 |
| Advisors Asset Management, Inc. | 13,606 | $102.8 萬 | 0.02% | +5,230+62.4% | 加碼 |
| Cardinal Capital Management | 13,632 | $103.0 萬 | 0.14% | −2,763−16.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,681 | $103.4 萬 | 0.00% | +7,674+127.8% | 加碼 |
| Snowden Capital Advisors LLC | 13,858 | $104.7 萬 | 0.03% | +148+1.1% | 加碼 |
| Keybank National Association | 13,902 | $105.1 萬 | 0.00% | −168−1.2% | 減碼 |
| Summit Trail Advisors, LLC | 14,183 | $107.2 萬 | 0.02% | −15,517−52.2% | 減碼 |
| PEAK6 LLC | 14,187 | $107.2 萬 | 0.03% | +6,031+73.9% | 加碼 |
| Sendero Wealth Management, LLC | 14,366 | $108.6 萬 | 0.12% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 14,451 | $109.2 萬 | 0.12% | +14,451 | 新進 |
| HB Wealth Management, LLC | 15,034 | $113.6 萬 | 0.01% | +191+1.3% | 加碼 |
| Quest Partners LLC | 15,152 | $114.5 萬 | 0.06% | −5,709−27.4% | 減碼 |
| Yousif Capital Management, LLC | 15,231 | $118.4 萬 | 0.01% | −1,407−8.5% | 減碼 |
| Wealthspire Advisors, LLC | 15,777 | $119.2 萬 | 0.01% | +350+2.3% | 加碼 |
| Kerrisdale Advisers, LLC | 16,026 | $121.1 萬 | 0.57% | 00.0% | 不變 |
| LSV Asset Management | 16,200 | $122.4 萬 | 0.00% | +16,200 | 新進 |
| Steinberg Asset Management LLC | 16,491 | $124.6 萬 | 0.93% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 16,538 | $125.0 萬 | 0.00% | +3,366+25.6% | 加碼 |
| AQR Capital Management LLC | 16,571 | $125.2 萬 | 0.00% | +1,891+12.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 17,038 | $128.8 萬 | 0.06% | −3,924−18.7% | 減碼 |
| Toronto Dominion Bank | 17,158 | $129.7 萬 | 0.00% | −3,769−18.0% | 減碼 |
| TD Asset Management Inc | 17,215 | $130.1 萬 | 0.00% | −901−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,245 | $130.3 萬 | 0.00% | +2,203+14.6% | 加碼 |
| Prelude Capital Management, LLC | 17,320 | $130.9 萬 | 0.10% | +17,320 | 新進 |
| Elo Mutual Pension Insurance Co | 17,369 | $131.3 萬 | 0.02% | +17,369 | 新進 |
| Utah Retirement Systems | 17,654 | $133.4 萬 | 0.01% | −239−1.3% | 減碼 |
| Mariner, LLC | 18,892 | $142.7 萬 | 0.00% | +14,714+352.2% | 加碼 |
| Comerica Bank | 19,451 | $147.0 萬 | 0.01% | −2,401−11.0% | 減碼 |
| Amalgamated Bank | 19,486 | $147.3 萬 | 0.01% | −727−3.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,688 | $148.8 萬 | 0.01% | −60−0.3% | 減碼 |
| ProShare Advisors LLC | 20,147 | $152.3 萬 | 0.00% | +758+3.9% | 加碼 |
| UniSuper Management Pty Ltd | 20,807 | $157.3 萬 | 0.01% | −6,622−24.1% | 減碼 |
| Thrivent Financial for Lutherans | 20,889 | $157.9 萬 | 0.00% | +13,806+194.9% | 加碼 |
| Retirement Systems of Alabama | 21,286 | $160.9 萬 | 0.01% | −702−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,670 | $163.8 萬 | 0.00% | +10,062+86.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 21,850 | $165.1 萬 | 0.01% | −1,098−4.8% | 減碼 |
| Panagora Asset Management Inc | 22,383 | $169.2 萬 | 0.01% | −4,268−16.0% | 減碼 |
| Brandes Investment Partners, LP | 22,422 | $169.5 萬 | 0.01% | +5,231+30.4% | 加碼 |
| Cerity Partners LLC | 22,503 | $170.1 萬 | 0.00% | −580−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 22,567 | $170.6 萬 | 0.00% | +647+3.0% | 加碼 |
| Sciencast Management LP | 22,732 | $171.8 萬 | 0.24% | +5,134+29.2% | 加碼 |
| CIBC Asset Management Inc | 23,135 | $174.9 萬 | 0.00% | +7,477+47.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,276 | $175.9 萬 | 0.01% | −1,477−6.0% | 減碼 |
| KLP Kapitalforvaltning AS | 23,400 | $176.9 萬 | 0.01% | −100−0.4% | 減碼 |
| New York Life Investment Management LLC | 23,567 | $178.1 萬 | 0.02% | −1,378−5.5% | 減碼 |
| Pathstone Holdings, LLC | 23,811 | $180.0 萬 | 0.01% | −1,881−7.3% | 減碼 |
| MetLife Investment Management | 24,060 | $181.8 萬 | 0.01% | −1,593−6.2% | 減碼 |
| Public Sector Pension Investment Board | 25,497 | $192.7 萬 | 0.01% | +3,297+14.9% | 加碼 |
| US Bancorp | 25,652 | $193.9 萬 | 0.00% | −27−0.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 25,727 | $194.6 萬 | 0.01% | +25,727 | 新進 |
| XTX Topco Ltd | 26,012 | $196.6 萬 | 0.05% | −2,403−8.5% | 減碼 |
| State of Michigan Retirement System | 26,188 | $197.9 萬 | 0.01% | −1,700−6.1% | 減碼 |
| Czech National Bank | 26,386 | $199.4 萬 | 0.01% | +206+0.8% | 加碼 |
| Colony Group, LLC | 27,343 | $206.7 萬 | 0.00% | +5,117+23.0% | 加碼 |
| Voya Investment Management LLC | 27,371 | $206.9 萬 | 0.00% | +655+2.5% | 加碼 |
| TCW Group Inc | 28,617 | $216.3 萬 | 0.02% | −7,784−21.4% | 減碼 |
| Stifel Financial Corp | 29,083 | $219.8 萬 | 0.00% | −365−1.2% | 減碼 |
| Great West Life Assurance Co | 29,617 | $224.0 萬 | 0.00% | −2,920−9.0% | 減碼 |
| LPL Financial LLC | 29,733 | $224.7 萬 | 0.00% | +3,008+11.3% | 加碼 |
| Arizona State Retirement System | 30,421 | $229.9 萬 | 0.01% | −2,855−8.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,477 | $230.3 萬 | 0.03% | +1,720+6.0% | 加碼 |
| Handelsbanken Fonder AB | 30,600 | $231.3 萬 | 0.01% | +400+1.3% | 加碼 |
| Qsemble Capital Management, LP | 31,014 | $234.4 萬 | 0.19% | +19,235+163.3% | 加碼 |
| Salem Investment Counselors Inc | 31,050 | $234.7 萬 | 0.07% | −108−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,123 | $235.2 萬 | 0.02% | −1,439−4.4% | 減碼 |
| Merit Financial Group, LLC | 32,116 | $242.7 萬 | 0.02% | −1,727−5.1% | 減碼 |
| Delta Global Management LP | 32,225 | $243.6 萬 | 0.18% | −3,975−11.0% | 減碼 |