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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 33,104 | $250.2 萬 | 0.01% | +90+0.3% | 加碼 |
| JLB & Associates Inc | 33,169 | $250.7 萬 | 0.34% | −34,269−50.8% | 減碼 |
| CI Private Wealth, LLC | 33,290 | $251.6 萬 | 0.00% | −1,823−5.2% | 減碼 |
| HighTower Advisors, LLC | 33,518 | $253.3 萬 | 0.00% | −1,959−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,556 | $253.6 萬 | 0.01% | +4,390+15.1% | 加碼 |
| Public Employees Retirement System of Ohio | 34,035 | $257.2 萬 | 0.01% | −2,274−6.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,020 | $258.9 萬 | 0.00% | −13,204−28.0% | 減碼 |
| Cinctive Capital Management LP | 35,483 | $268.2 萬 | 0.15% | +35,483 | 新進 |
| State of New Jersey Common Pension Fund D | 35,900 | $271.3 萬 | 0.01% | −1,246−3.4% | 減碼 |
| Warren Averett Asset Management, LLC | 38,031 | $287.4 萬 | 0.02% | +38,031 | 新進 |
| Winton Group Ltd | 40,366 | $305.1 萬 | 0.11% | −73,816−64.6% | 減碼 |
| Guardian Capital LP | 41,476 | $313.5 萬 | 0.09% | +41,476 | 新進 |
| Jefferies Financial Group Inc. | 41,903 | $316.7 萬 | 0.03% | +32,903+365.6% | 加碼 |
| Teacher Retirement System of Texas | 42,575 | $321.8 萬 | 0.01% | −10,019−19.0% | 減碼 |
| Treasurer of the State of North Carolina | 43,851 | $331.4 萬 | 0.01% | −4,659−9.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 43,856 | $331.5 萬 | 0.03% | −4,329−9.0% | 減碼 |
| Taproot Management LP | 44,005 | $332.6 萬 | 0.54% | +44,005 | 新進 |
| Palisade Capital Management LLC | 44,729 | $338.1 萬 | 0.10% | −3,916−8.1% | 減碼 |
| Woodbridge Co Ltd | 45,833 | $346.4 萬 | 0.01% | +45,833 | 新進 |
| Moran Wealth Management, LLC | 47,491 | $358.9 萬 | 0.11% | −2,764−5.5% | 減碼 |
| Marathon Partners Equity Management, LLC | 47,500 | $359.0 萬 | 3.57% | −30,000−38.7% | 減碼 |
| Berger Financial Group, Inc | 47,720 | $360.7 萬 | 0.21% | +2,801+6.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,401 | $372.3 萬 | 0.01% | −5,451−10.3% | 減碼 |
| Baker Ellis Asset Management LLC | 49,328 | $372.8 萬 | 0.45% | −4,030−7.6% | 減碼 |
| Janus Henderson Group PLC | 49,393 | $373.4 萬 | 0.00% | −3,973−7.4% | 減碼 |
| National Bank of Canada | 50,734 | $383.4 萬 | 0.00% | +23,095+83.6% | 加碼 |
| Lee Danner & Bass Inc | 51,370 | $388.3 萬 | 0.28% | −1,930−3.6% | 減碼 |
| Prudential Financial Inc | 51,654 | $390.4 萬 | 0.00% | −8,940−14.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 51,889 | $392.2 萬 | 0.01% | −1,966−3.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 51,954 | $392.7 萬 | 0.01% | −1,236−2.3% | 減碼 |
| GHP Investment Advisors, Inc. | 52,754 | $398.7 萬 | 0.16% | +305+0.6% | 加碼 |
| Citigroup Inc | 53,151 | $401.7 萬 | 0.00% | +713+1.4% | 加碼 |
| Creative Planning | 54,320 | $410.5 萬 | 0.00% | +29,021+114.7% | 加碼 |
| Franklin Resources Inc | 57,331 | $433.3 萬 | 0.00% | +8,376+17.1% | 加碼 |
| Wells Fargo & Company | 58,400 | $441.4 萬 | 0.00% | −1,477−2.5% | 減碼 |
| New York State Common Retirement Fund | 59,509 | $449.8 萬 | 0.01% | −3,000−4.8% | 減碼 |
| Royal Bank of Canada | 61,298 | $463.4 萬 | 0.00% | −743,980−92.4% | 減碼 |
| Assenagon Asset Management S.A. | 67,181 | $507.8 萬 | 0.01% | +45,701+212.8% | 加碼 |
| Foyston, Gordon, & Payne Inc | 71,207 | $538.2 萬 | 1.17% | +2,071+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,603 | $571.4 萬 | 0.00% | +411+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 75,773 | $571.9 萬 | 0.02% | +60,965+411.7% | 加碼 |
| Dilation Capital Management LP | 79,465 | $600.6 萬 | 2.76% | +2,545+3.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 81,152 | $613.3 萬 | 0.29% | +64,005+373.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 83,425 | $630.5 萬 | 0.04% | −1,716−2.0% | 減碼 |
| LGT Group Foundation | 82,801 | $632.9 萬 | 0.07% | −5,535−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 86,264 | $652.0 萬 | 0.00% | +1,717+2.0% | 加碼 |
| Olstein Capital Management, L.P. | 89,000 | $672.7 萬 | 1.38% | −11,000−11.0% | 減碼 |
| Tudor Investment Corp Et Al | 89,489 | $676.4 萬 | 0.04% | −142,162−61.4% | 減碼 |
| Millennium Management LLC | 92,679 | $700.5 萬 | 0.01% | −292,283−75.9% | 減碼 |
| Quantinno Capital Management LP | 93,897 | $709.7 萬 | 0.01% | −18,612−16.5% | 減碼 |
| Envestnet Asset Management Inc | 94,185 | $711.8 萬 | 0.00% | −10,555−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 94,632 | $715.2 萬 | 0.01% | +52,076+122.4% | 加碼 |
| AdvisorShares Investments LLC | 94,697 | $715.7 萬 | 1.19% | −6,495−6.4% | 減碼 |
| New York State Teachers Retirement System | 99,178 | $749.6 萬 | 0.01% | −7,222−6.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 99,217 | $749.9 萬 | 0.90% | −179,273−64.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,722 | $776.4 萬 | 0.01% | −9,947−8.8% | 減碼 |
| Illinois Municipal Retirement Fund | 105,836 | $799.9 萬 | 0.10% | +12,185+13.0% | 加碼 |
| California State Teachers Retirement System | 106,574 | $805.5 萬 | 0.01% | −400−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 112,933 | $853.5 萬 | 0.03% | +3,181+2.9% | 加碼 |
| Principal Financial Group Inc | 114,649 | $866.5 萬 | 0.00% | −496−0.4% | 減碼 |
| Susquehanna International Group, LLP | 116,115 | $877.6 萬 | 0.01% | +15,128+15.0% | 加碼 |
| HFR Wealth Management, LLC | 116,963 | $884.0 萬 | 2.09% | +647+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,279 | $885.6 萬 | 0.01% | +15,765+15.8% | 加碼 |
| First Manhattan Co | 117,726 | $889.8 萬 | 0.02% | −94,746−44.6% | 減碼 |
| Heartland Advisors Inc | 120,000 | $907.0 萬 | 0.49% | +120,000 | 新進 |
| HSBC Holdings PLC | 123,550 | $935.3 萬 | 0.01% | +3,014+2.5% | 加碼 |
| State of Wisconsin Investment Board | 132,799 | $1,004 萬 | 0.02% | −30,718−18.8% | 減碼 |
| Banyan Capital Management, Inc. | 135,757 | $1,026 萬 | 4.46% | −3,384−2.4% | 減碼 |
| Stephens Investment Management Group LLC | 138,996 | $1,051 萬 | 0.14% | +3,377+2.5% | 加碼 |
| Welch Capital Partners LLC | 148,829 | $1,125 萬 | 2.25% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 151,610 | $1,146 萬 | 0.00% | +883+0.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 156,665 | $1,184 萬 | 0.46% | −15,223−8.9% | 減碼 |
| Everett Harris & Co | 168,218 | $1,271 萬 | 0.15% | +7,565+4.7% | 加碼 |
| Alliancebernstein L.P. | 169,603 | $1,282 萬 | 0.00% | +13,800+8.9% | 加碼 |
| Amundi | 177,628 | $1,343 萬 | 0.00% | +18,467+11.6% | 加碼 |
| HRT Financial LP | 179,870 | $1,359 萬 | 0.04% | −52,786−22.7% | 減碼 |
| Westwood Holdings Group Inc. | 185,483 | $1,402 萬 | 0.11% | −100,065−35.0% | 減碼 |
| Russell Investments Group, Ltd. | 196,159 | $1,483 萬 | 0.02% | −19,196−8.9% | 減碼 |
| Citadel Advisors LLC | 196,750 | $1,487 萬 | 0.01% | −77,468−28.3% | 減碼 |
| Clearline Capital LP | 205,566 | $1,554 萬 | 1.17% | −30,413−12.9% | 減碼 |
| Swiss National Bank | 215,200 | $1,626 萬 | 0.01% | −2,800−1.3% | 減碼 |
| Legal & General Group Plc | 235,435 | $1,779 萬 | 0.00% | −53,134−18.4% | 減碼 |
| Cresset Asset Management, LLC | 238,398 | $1,802 萬 | 0.08% | +40,520+20.5% | 加碼 |
| First Trust Advisors LP | 239,544 | $1,810 萬 | 0.01% | +86,561+56.6% | 加碼 |
| SEI Investments Co | 247,094 | $1,868 萬 | 0.02% | −57,292−18.8% | 減碼 |
| Rhumbline Advisers | 254,577 | $1,924 萬 | 0.02% | −18,823−6.9% | 減碼 |
| Nuveen, LLC | 266,503 | $2,014 萬 | 0.01% | −5,488−2.0% | 減碼 |
| Nuance Investments, LLC | 282,287 | $2,134 萬 | 2.35% | −31,921−10.2% | 減碼 |
| Zuckerman Investment Group, LLC | 287,843 | $2,176 萬 | 1.94% | +6,504+2.3% | 加碼 |
| Gabelli Funds LLC | 289,536 | $2,188 萬 | 0.15% | −13,500−4.5% | 減碼 |
| California Public Employees Retirement System | 290,062 | $2,192 萬 | 0.01% | −56,560−16.3% | 減碼 |
| Kempen Capital Management N.V. | 298,974 | $2,260 萬 | 0.19% | −226,898−43.1% | 減碼 |
| Lakewood Capital Management, LP | 305,000 | $2,305 萬 | 1.60% | +305,000 | 新進 |
| Barclays PLC | 312,205 | $2,360 萬 | 0.01% | +62,126+24.8% | 加碼 |
| Man Group plc | 312,993 | $2,366 萬 | 0.05% | +56,944+22.2% | 加碼 |
| Defilade Capital Management, L.P. | 320,422 | $2,422 萬 | 3.28% | +320,422 | 新進 |
| Private Management Group Inc | 340,000 | $2,570 萬 | 0.75% | −2,270−0.7% | 減碼 |
| Deutsche Bank AG | 347,354 | $2,625 萬 | 0.01% | −348−0.1% | 減碼 |
| P2 Capital Partners, LLC | 361,786 | $2,734 萬 | 7.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 361,901 | $2,735 萬 | 0.01% | −7,317−2.0% | 減碼 |