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 |
|---|---|---|---|---|---|
| Leith Wheeler Investment Counsel Ltd. | 363,393 | $2,747 萬 | 2.06% | −127,336−25.9% | 減碼 |
| Clifford Capital Partners LLC | 370,103 | $2,797 萬 | 4.75% | −3,642−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 379,396 | $2,867 萬 | 0.28% | −3,056−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 402,534 | $3,042 萬 | 0.02% | +62,119+18.2% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 469,250 | $3,547 萬 | 1.24% | +469,250 | 新進 |
| Arrowstreet Capital, Limited Partnership | 474,446 | $3,586 萬 | 0.02% | +178,218+60.2% | 加碼 |
| Raymond James Financial Inc | 489,038 | $3,696 萬 | 0.01% | +39,151+8.7% | 加碼 |
| Jane Street Group, LLC | 536,211 | $4,053 萬 | 0.05% | −101,987−16.0% | 減碼 |
| Bank of New York Mellon Corp | 542,219 | $4,098 萬 | 0.01% | −117,085−17.8% | 減碼 |
| Ananym Capital Management, LP | 547,156 | $4,135 萬 | 17.01% | 00.0% | 不變 |
| UBS Group AG | 570,499 | $4,312 萬 | 0.01% | +95,687+20.2% | 加碼 |
| Holocene Advisors, LP | 646,812 | $4,889 萬 | 0.10% | +646,812 | 新進 |
| Ulysses Management LLC | 664,858 | $5,025 萬 | 13.17% | +10,000+1.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 809,411 | $6,118 萬 | 1.03% | −47,137−5.5% | 減碼 |
| SG Americas Securities, LLC | 820,698 | $6,203 萬 | 0.08% | +518,914+171.9% | 加碼 |
| Goldman Sachs Group Inc | 863,922 | $6,530 萬 | 0.01% | +105,908+14.0% | 加碼 |
| Nomura Holdings Inc | 880,374 | $6,654 萬 | 0.19% | +226,820+34.7% | 加碼 |
| Pzena Investment Management LLC | 887,725 | $6,709 萬 | 0.20% | −38,267−4.1% | 減碼 |
| Northern Trust Corp | 981,915 | $7,421 萬 | 0.01% | −71,640−6.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 953,792 | $7,614 萬 | 0.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,033,982 | $7,815 萬 | 0.01% | −20,114−1.9% | 減碼 |
| Bank of America Corp | 1,152,992 | $8,714 萬 | 0.01% | −137,853−10.7% | 減碼 |
| Norges Bank | 1,165,867 | $8,812 萬 | 0.01% | +1,165,867 | 新進 |
| M.D. Sass Investors Services, Inc. | 1,237,873 | $9,356 萬 | 7.37% | −76,730−5.8% | 減碼 |
| Swedbank AB | 1,312,312 | $9,918 萬 | 0.10% | +12,741+1.0% | 加碼 |
| Snyder Capital Management L P | 1,383,955 | $1.05 億 | 1.95% | +49,591+3.7% | 加碼 |
| Clarkston Capital Partners, LLC | 1,477,665 | $1.12 億 | 2.59% | −21,935−1.5% | 減碼 |
| Morgan Stanley | 1,495,602 | $1.13 億 | 0.01% | +96,730+6.9% | 加碼 |
| Schroder Investment Management Group | 1,488,029 | $1.14 億 | 0.09% | −58,108−3.8% | 減碼 |
| Lyrical Asset Management LP | 1,676,102 | $1.27 億 | 1.79% | −84,130−4.8% | 減碼 |
| Bank of Montreal | 2,144,773 | $1.62 億 | 0.07% | +2,087,666+3,655.7% | 加碼 |
| Fiduciary Management Inc | 2,293,597 | $1.73 億 | 1.91% | −146,742−6.0% | 減碼 |
| Palestra Capital Management LLC | 2,382,837 | $1.80 億 | 6.40% | −1,947,963−45.0% | 減碼 |
| Ameriprise Financial Inc | 2,402,621 | $1.82 億 | 0.04% | −120,393−4.8% | 減碼 |
| Southpoint Capital Advisors LP | 2,500,000 | $1.89 億 | 4.39% | +700,000+38.9% | 加碼 |
| Geode Capital Management, LLC | 2,733,878 | $2.06 億 | 0.01% | −87,567−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,816,317 | $2.13 億 | 0.04% | +220,149+8.5% | 加碼 |
| American Century Companies Inc | 3,665,131 | $2.77 億 | 0.14% | −847,159−18.8% | 減碼 |
| FMR LLC | 3,972,761 | $3.00 億 | 0.02% | −28,799−0.7% | 減碼 |
| State Street Corp | 4,403,184 | $3.33 億 | 0.01% | −79,516−1.8% | 減碼 |
| Invesco Ltd. | 4,455,346 | $3.37 億 | 0.03% | −276,352−5.8% | 減碼 |
| JPMorgan Chase & Co | 5,101,448 | $3.86 億 | 0.03% | −1,107,322−17.8% | 減碼 |
| Artisan Partners Limited Partnership | 6,647,378 | $5.02 億 | 0.77% | −185,663−2.7% | 減碼 |
| BlackRock, Inc. | 6,959,174 | $5.26 億 | 0.01% | +282,524+4.2% | 加碼 |
| Vanguard Group Inc | 11,588,199 | $8.76 億 | 0.01% | −412,577−3.4% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $11.8 億 | 18.91% | 00.0% | 不變 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −897,453−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −485,938−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −479,900−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −462,211−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −219,207−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −213,319−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −181,521−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −123,336−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −90,115−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −87,330−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −76,513−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,795−100.0% | 清倉 |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −47,435−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −43,224−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,012−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −24,919−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −14,252−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −12,545−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,184−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,635−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,246−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,182−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,839−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −8,489−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −7,829−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −6,624−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,538−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,381−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,252−100.0% | 清倉 |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −4,891−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,787−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −4,191−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,906−100.0% | 清倉 |
| Syon Capital LLC | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,490−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −3,432−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,394−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −3,203−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −3,139−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,222−100.0% | 清倉 |
| Palisade Asset Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,419−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,298−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |