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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 86,264 | $652.0 萬 | 0.00% | +1,717+2.0% | 加碼 |
| LGT Group Foundation | 82,801 | $632.9 萬 | 0.07% | −5,535−6.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 83,425 | $630.5 萬 | 0.04% | −1,716−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 81,152 | $613.3 萬 | 0.29% | +64,005+373.3% | 加碼 |
| Dilation Capital Management LP | 79,465 | $600.6 萬 | 2.76% | +2,545+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 75,773 | $571.9 萬 | 0.02% | +60,965+411.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,603 | $571.4 萬 | 0.00% | +411+0.5% | 加碼 |
| Foyston, Gordon, & Payne Inc | 71,207 | $538.2 萬 | 1.17% | +2,071+3.0% | 加碼 |
| Assenagon Asset Management S.A. | 67,181 | $507.8 萬 | 0.01% | +45,701+212.8% | 加碼 |
| Royal Bank of Canada | 61,298 | $463.4 萬 | 0.00% | −743,980−92.4% | 減碼 |
| New York State Common Retirement Fund | 59,509 | $449.8 萬 | 0.01% | −3,000−4.8% | 減碼 |
| Wells Fargo & Company | 58,400 | $441.4 萬 | 0.00% | −1,477−2.5% | 減碼 |
| Franklin Resources Inc | 57,331 | $433.3 萬 | 0.00% | +8,376+17.1% | 加碼 |
| Creative Planning | 54,320 | $410.5 萬 | 0.00% | +29,021+114.7% | 加碼 |
| Citigroup Inc | 53,151 | $401.7 萬 | 0.00% | +713+1.4% | 加碼 |
| GHP Investment Advisors, Inc. | 52,754 | $398.7 萬 | 0.16% | +305+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 51,954 | $392.7 萬 | 0.01% | −1,236−2.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 51,889 | $392.2 萬 | 0.01% | −1,966−3.7% | 減碼 |
| Prudential Financial Inc | 51,654 | $390.4 萬 | 0.00% | −8,940−14.8% | 減碼 |
| Lee Danner & Bass Inc | 51,370 | $388.3 萬 | 0.28% | −1,930−3.6% | 減碼 |
| National Bank of Canada | 50,734 | $383.4 萬 | 0.00% | +23,095+83.6% | 加碼 |
| Janus Henderson Group PLC | 49,393 | $373.4 萬 | 0.00% | −3,973−7.4% | 減碼 |
| Baker Ellis Asset Management LLC | 49,328 | $372.8 萬 | 0.45% | −4,030−7.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 47,401 | $372.3 萬 | 0.01% | −5,451−10.3% | 減碼 |
| Berger Financial Group, Inc | 47,720 | $360.7 萬 | 0.21% | +2,801+6.2% | 加碼 |
| Marathon Partners Equity Management, LLC | 47,500 | $359.0 萬 | 3.57% | −30,000−38.7% | 減碼 |
| Moran Wealth Management, LLC | 47,491 | $358.9 萬 | 0.11% | −2,764−5.5% | 減碼 |
| Woodbridge Co Ltd | 45,833 | $346.4 萬 | 0.01% | +45,833 | 新進 |
| Palisade Capital Management LLC | 44,729 | $338.1 萬 | 0.10% | −3,916−8.1% | 減碼 |
| Taproot Management LP | 44,005 | $332.6 萬 | 0.54% | +44,005 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 43,856 | $331.5 萬 | 0.03% | −4,329−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 43,851 | $331.4 萬 | 0.01% | −4,659−9.6% | 減碼 |
| Teacher Retirement System of Texas | 42,575 | $321.8 萬 | 0.01% | −10,019−19.0% | 減碼 |
| Jefferies Financial Group Inc. | 41,903 | $316.7 萬 | 0.03% | +32,903+365.6% | 加碼 |
| Guardian Capital LP | 41,476 | $313.5 萬 | 0.09% | +41,476 | 新進 |
| Winton Group Ltd | 40,366 | $305.1 萬 | 0.11% | −73,816−64.6% | 減碼 |
| Warren Averett Asset Management, LLC | 38,031 | $287.4 萬 | 0.02% | +38,031 | 新進 |
| State of New Jersey Common Pension Fund D | 35,900 | $271.3 萬 | 0.01% | −1,246−3.4% | 減碼 |
| Cinctive Capital Management LP | 35,483 | $268.2 萬 | 0.15% | +35,483 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,020 | $258.9 萬 | 0.00% | −13,204−28.0% | 減碼 |
| Public Employees Retirement System of Ohio | 34,035 | $257.2 萬 | 0.01% | −2,274−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,556 | $253.6 萬 | 0.01% | +4,390+15.1% | 加碼 |
| HighTower Advisors, LLC | 33,518 | $253.3 萬 | 0.00% | −1,959−5.5% | 減碼 |
| CI Private Wealth, LLC | 33,290 | $251.6 萬 | 0.00% | −1,823−5.2% | 減碼 |
| JLB & Associates Inc | 33,169 | $250.7 萬 | 0.34% | −34,269−50.8% | 減碼 |
| Nisa Investment Advisors, LLC | 33,104 | $250.2 萬 | 0.01% | +90+0.3% | 加碼 |
| Delta Global Management LP | 32,225 | $243.6 萬 | 0.18% | −3,975−11.0% | 減碼 |
| Merit Financial Group, LLC | 32,116 | $242.7 萬 | 0.02% | −1,727−5.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,123 | $235.2 萬 | 0.02% | −1,439−4.4% | 減碼 |
| Salem Investment Counselors Inc | 31,050 | $234.7 萬 | 0.07% | −108−0.3% | 減碼 |
| Qsemble Capital Management, LP | 31,014 | $234.4 萬 | 0.19% | +19,235+163.3% | 加碼 |
| Handelsbanken Fonder AB | 30,600 | $231.3 萬 | 0.01% | +400+1.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 30,477 | $230.3 萬 | 0.03% | +1,720+6.0% | 加碼 |
| Arizona State Retirement System | 30,421 | $229.9 萬 | 0.01% | −2,855−8.6% | 減碼 |
| LPL Financial LLC | 29,733 | $224.7 萬 | 0.00% | +3,008+11.3% | 加碼 |
| Great West Life Assurance Co | 29,617 | $224.0 萬 | 0.00% | −2,920−9.0% | 減碼 |
| Stifel Financial Corp | 29,083 | $219.8 萬 | 0.00% | −365−1.2% | 減碼 |
| TCW Group Inc | 28,617 | $216.3 萬 | 0.02% | −7,784−21.4% | 減碼 |
| Voya Investment Management LLC | 27,371 | $206.9 萬 | 0.00% | +655+2.5% | 加碼 |
| Colony Group, LLC | 27,343 | $206.7 萬 | 0.00% | +5,117+23.0% | 加碼 |
| Czech National Bank | 26,386 | $199.4 萬 | 0.01% | +206+0.8% | 加碼 |
| State of Michigan Retirement System | 26,188 | $197.9 萬 | 0.01% | −1,700−6.1% | 減碼 |
| XTX Topco Ltd | 26,012 | $196.6 萬 | 0.05% | −2,403−8.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 25,727 | $194.6 萬 | 0.01% | +25,727 | 新進 |
| US Bancorp | 25,652 | $193.9 萬 | 0.00% | −27−0.1% | 減碼 |
| Public Sector Pension Investment Board | 25,497 | $192.7 萬 | 0.01% | +3,297+14.9% | 加碼 |
| MetLife Investment Management | 24,060 | $181.8 萬 | 0.01% | −1,593−6.2% | 減碼 |
| Pathstone Holdings, LLC | 23,811 | $180.0 萬 | 0.01% | −1,881−7.3% | 減碼 |
| New York Life Investment Management LLC | 23,567 | $178.1 萬 | 0.02% | −1,378−5.5% | 減碼 |
| KLP Kapitalforvaltning AS | 23,400 | $176.9 萬 | 0.01% | −100−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,276 | $175.9 萬 | 0.01% | −1,477−6.0% | 減碼 |
| CIBC Asset Management Inc | 23,135 | $174.9 萬 | 0.00% | +7,477+47.8% | 加碼 |
| Sciencast Management LP | 22,732 | $171.8 萬 | 0.24% | +5,134+29.2% | 加碼 |
| Pictet Asset Management Holding SA | 22,567 | $170.6 萬 | 0.00% | +647+3.0% | 加碼 |
| Cerity Partners LLC | 22,503 | $170.1 萬 | 0.00% | −580−2.5% | 減碼 |
| Brandes Investment Partners, LP | 22,422 | $169.5 萬 | 0.01% | +5,231+30.4% | 加碼 |
| Panagora Asset Management Inc | 22,383 | $169.2 萬 | 0.01% | −4,268−16.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,850 | $165.1 萬 | 0.01% | −1,098−4.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,670 | $163.8 萬 | 0.00% | +10,062+86.7% | 加碼 |
| Retirement Systems of Alabama | 21,286 | $160.9 萬 | 0.01% | −702−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 20,889 | $157.9 萬 | 0.00% | +13,806+194.9% | 加碼 |
| UniSuper Management Pty Ltd | 20,807 | $157.3 萬 | 0.01% | −6,622−24.1% | 減碼 |
| ProShare Advisors LLC | 20,147 | $152.3 萬 | 0.00% | +758+3.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,688 | $148.8 萬 | 0.01% | −60−0.3% | 減碼 |
| Amalgamated Bank | 19,486 | $147.3 萬 | 0.01% | −727−3.6% | 減碼 |
| Comerica Bank | 19,451 | $147.0 萬 | 0.01% | −2,401−11.0% | 減碼 |
| Mariner, LLC | 18,892 | $142.7 萬 | 0.00% | +14,714+352.2% | 加碼 |
| Utah Retirement Systems | 17,654 | $133.4 萬 | 0.01% | −239−1.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,369 | $131.3 萬 | 0.02% | +17,369 | 新進 |
| Prelude Capital Management, LLC | 17,320 | $130.9 萬 | 0.10% | +17,320 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,245 | $130.3 萬 | 0.00% | +2,203+14.6% | 加碼 |
| TD Asset Management Inc | 17,215 | $130.1 萬 | 0.00% | −901−5.0% | 減碼 |
| Toronto Dominion Bank | 17,158 | $129.7 萬 | 0.00% | −3,769−18.0% | 減碼 |
| 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 |
| AQR Capital Management LLC | 16,571 | $125.2 萬 | 0.00% | +1,891+12.9% | 加碼 |
| Neuberger Berman Group LLC | 16,538 | $125.0 萬 | 0.00% | +3,366+25.6% | 加碼 |
| Steinberg Asset Management LLC | 16,491 | $124.6 萬 | 0.93% | 00.0% | 不變 |
| LSV Asset Management | 16,200 | $122.4 萬 | 0.00% | +16,200 | 新進 |
| Kerrisdale Advisers, LLC | 16,026 | $121.1 萬 | 0.57% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 15,777 | $119.2 萬 | 0.01% | +350+2.3% | 加碼 |