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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 15,231 | $118.4 萬 | 0.01% | −1,407−8.5% | 減碼 |
| Quest Partners LLC | 15,152 | $114.5 萬 | 0.06% | −5,709−27.4% | 減碼 |
| HB Wealth Management, LLC | 15,034 | $113.6 萬 | 0.01% | +191+1.3% | 加碼 |
| Redwood Investment Management, LLC | 14,451 | $109.2 萬 | 0.12% | +14,451 | 新進 |
| Sendero Wealth Management, LLC | 14,366 | $108.6 萬 | 0.12% | 00.0% | 不變 |
| PEAK6 LLC | 14,187 | $107.2 萬 | 0.03% | +6,031+73.9% | 加碼 |
| Summit Trail Advisors, LLC | 14,183 | $107.2 萬 | 0.02% | −15,517−52.2% | 減碼 |
| Keybank National Association | 13,902 | $105.1 萬 | 0.00% | −168−1.2% | 減碼 |
| Snowden Capital Advisors LLC | 13,858 | $104.7 萬 | 0.03% | +148+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,681 | $103.4 萬 | 0.00% | +7,674+127.8% | 加碼 |
| Cardinal Capital Management | 13,632 | $103.0 萬 | 0.14% | −2,763−16.9% | 減碼 |
| Advisors Asset Management, Inc. | 13,606 | $102.8 萬 | 0.02% | +5,230+62.4% | 加碼 |
| Victory Capital Management Inc | 13,519 | $102.2 萬 | 0.00% | −751−5.3% | 減碼 |
| Natixis Advisors, L.P. | 13,472 | $101.8 萬 | 0.00% | +451+3.5% | 加碼 |
| Toroso Investments, LLC | 13,013 | $98.4 萬 | 0.00% | +410+3.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,997 | $98.2 萬 | 0.01% | −2,399−15.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,936 | $97.8 萬 | 0.01% | +4,471+52.8% | 加碼 |
| Laird Norton Trust Company, LLC | 12,921 | $97.7 萬 | 0.02% | +12,921 | 新進 |
| Oppenheimer Asset Management Inc. | 12,778 | $96.6 萬 | 0.01% | −3,849−23.1% | 減碼 |
| Cetera Investment Advisers | 12,617 | $95.4 萬 | 0.00% | +5,963+89.6% | 加碼 |
| Buckland Partners Management Co LLC | 12,400 | $93.7 萬 | 0.52% | +12,400 | 新進 |
| Oregon Public Employees Retirement Fund | 11,423 | $86.3 萬 | 0.01% | −400−3.4% | 減碼 |
| Radnor Capital Management, LLC | 11,415 | $86.3 萬 | 0.13% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,355 | $85.8 萬 | 0.01% | +36+0.3% | 加碼 |
| Vestcor Inc | 11,307 | $85.5 萬 | 0.02% | +3,959+53.9% | 加碼 |
| Central Pacific Bank - Trust Division | 11,300 | $85.4 萬 | 0.10% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 11,225 | $84.8 萬 | 0.04% | −2,740−19.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,164 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,933 | $83.4 萬 | 0.00% | +7,318+202.4% | 加碼 |
| James J. Burns & Company, LLC | 11,034 | $83.4 萬 | 0.12% | −1,531−12.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 11,000 | $83.1 萬 | 0.19% | +1,900+20.9% | 加碼 |
| State of Wyoming | 10,950 | $82.8 萬 | 0.09% | +730+7.1% | 加碼 |
| Rafferty Asset Management, LLC | 10,774 | $81.4 萬 | 0.00% | −663−5.8% | 減碼 |
| Mutual of America Capital Management LLC | 10,773 | $81.4 萬 | 0.01% | −426−3.8% | 減碼 |
| Wealthfront Advisers LLC | 10,541 | $79.7 萬 | 0.00% | −232−2.2% | 減碼 |
| Xponance, Inc. | 10,522 | $79.5 萬 | 0.01% | +531+5.3% | 加碼 |
| CIBC World Markets Corp | 10,448 | $79.0 萬 | 0.00% | +10,448 | 新進 |
| Brown Brothers Harriman & Co | 10,340 | $78.1 萬 | 0.00% | +15+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 10,069 | $76.1 萬 | 0.01% | +1,206+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 9,973 | $75.3 萬 | 0.01% | −1,295−11.5% | 減碼 |
| Centerstone Investors, LLC | 9,914 | $74.9 萬 | 2.36% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,740 | $73.6 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 9,700 | $73.3 萬 | 0.01% | −524−5.1% | 減碼 |
| Lido Advisors, LLC | 10,820 | $71.8 萬 | 0.00% | −377−3.4% | 減碼 |
| Farringdon Capital, Ltd. | 9,035 | $68.3 萬 | 0.17% | +615+7.3% | 加碼 |
| Rakuten Investment Management, Inc. | 8,925 | $68.2 萬 | 0.00% | −1,824−17.0% | 減碼 |
| Morningstar Investment Management LLC | 8,787 | $66.4 萬 | 0.04% | −13,112−59.9% | 減碼 |
| MML Investors Services, LLC | 8,628 | $65.2 萬 | 0.00% | −1,270−12.8% | 減碼 |
| Bank of Nova Scotia | 8,569 | $64.8 萬 | 0.00% | +1,405+19.6% | 加碼 |
| Cary Street Partners Financial LLC | 8,535 | $64.5 萬 | 0.02% | −85−1.0% | 減碼 |
| Havemeyer Place LP | 8,499 | $64.2 萬 | 0.13% | +8,499 | 新進 |
| Beacon Investment Advisory Services, Inc. | 8,452 | $63.9 萬 | 0.03% | −953−10.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,216 | $62.1 萬 | 0.02% | +864+11.8% | 加碼 |
| Asset Management One Co.,Ltd. | 8,102 | $61.9 萬 | 0.00% | −93−1.1% | 減碼 |
| Equitable Trust Co | 8,151 | $61.6 萬 | 0.03% | −114−1.4% | 減碼 |
| M&T Bank Corp | 8,117 | $61.3 萬 | 0.00% | +1,440+21.6% | 加碼 |
| Simplex Trading, LLC | 8,085 | $61.1 萬 | 0.02% | +8,085 | 新進 |
| Pacer Advisors, Inc. | 8,040 | $60.8 萬 | 0.00% | −1,886−19.0% | 減碼 |
| Bradley Foster & Sargent Inc | 7,956 | $60.1 萬 | 0.01% | −1,400−15.0% | 減碼 |
| Ritholtz Wealth Management | 7,830 | $59.2 萬 | 0.01% | −982−11.1% | 減碼 |
| Wellington Management Group LLP | 7,744 | $58.5 萬 | 0.00% | −891−10.3% | 減碼 |
| Daiwa Securities Group Inc. | 7,689 | $58.1 萬 | 0.00% | +236+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,677 | $58.0 萬 | 0.00% | −112−1.4% | 減碼 |
| Blair William & Co | 7,661 | $57.9 萬 | 0.00% | −628−7.6% | 減碼 |
| North Star Asset Management Inc | 7,485 | $56.6 萬 | 0.02% | −100−1.3% | 減碼 |
| Bridgewater Associates, LP | 7,413 | $56.0 萬 | 0.00% | +3,944+113.7% | 加碼 |
| Jain Global LLC | 7,316 | $55.3 萬 | 0.01% | −3,346−31.4% | 減碼 |
| Lincoln Capital LLC | 7,300 | $55.2 萬 | 0.10% | +800+12.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,272 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 7,270 | $54.9 萬 | 0.03% | +60+0.8% | 加碼 |
| Mizuho Securities USA LLC | 7,286 | $54.3 萬 | 0.01% | −222−3.0% | 減碼 |
| Leavell Investment Management, Inc. | 7,131 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 7,116 | $53.8 萬 | 0.19% | −38,219−84.3% | 減碼 |
| Intech Investment Management LLC | 6,947 | $52.5 萬 | 0.00% | +6,947 | 新進 |
| Reflection Asset Management | 6,833 | $51.6 萬 | 0.37% | +6,833 | 新進 |
| Commonwealth Equity Services, LLC | 6,604 | $49.9 萬 | 0.00% | −787−10.6% | 減碼 |
| CWM, LLC | 6,546 | $49.5 萬 | 0.00% | −11−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,451 | $48.8 萬 | 0.00% | +6,451 | 新進 |
| Bessemer Group Inc | 6,364 | $48.0 萬 | 0.00% | +158+2.5% | 加碼 |
| Sterling Capital Management LLC | 6,339 | $47.9 萬 | 0.01% | −332−5.0% | 減碼 |
| Norinchukin Bank, The | 6,325 | $47.8 萬 | 0.01% | +334+5.6% | 加碼 |
| Kestra Advisory Services, LLC | 6,310 | $47.7 萬 | 0.00% | −131−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 6,236 | $47.1 萬 | 0.00% | −13,550−68.5% | 減碼 |
| Commerce Bank | 6,215 | $47.0 萬 | 0.00% | −711−10.3% | 減碼 |
| Naples Global Advisors, LLC | 6,172 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 6,166 | $46.6 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,105 | $46.1 萬 | 0.00% | +210+3.6% | 加碼 |
| Truist Financial Corp | 5,955 | $45.0 萬 | 0.00% | +415+7.5% | 加碼 |
| Laurel Wealth Advisors LLC | 5,910 | $44.7 萬 | 0.06% | −250−4.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 5,903 | $44.6 萬 | 0.03% | +2,100+55.2% | 加碼 |
| Glenmede Trust Co NA | 5,900 | $44.6 萬 | 0.00% | +5,900 | 新進 |
| Standard Life Aberdeen plc | 5,837 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Stevens Capital Management LP | 5,835 | $44.1 萬 | 0.16% | +5,835 | 新進 |
| Swiss Life Asset Management Ltd | 5,787 | $43.7 萬 | 0.00% | +673+13.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,771 | $43.6 萬 | 0.00% | −17−0.3% | 減碼 |
| Hartford Investment Management Co | 5,750 | $43.5 萬 | 0.01% | −241−4.0% | 減碼 |
| Advisor OS, LLC | 5,743 | $43.4 萬 | 0.03% | +318+5.9% | 加碼 |
| Maryland State Retirement & Pension System | 5,324 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,292 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,220 | $39.5 萬 | 0.00% | −10,953−67.7% | 減碼 |