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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,109 | $39.2 萬 | 0.00% | +859+20.2% | 加碼 |
| Studio Investment Management LLC | 5,191 | $39.2 萬 | 0.07% | +51+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 5,100 | $38.5 萬 | 0.01% | −300−5.6% | 減碼 |
| Fiduciary Group LLC | 5,093 | $38.5 萬 | 0.03% | −1,619−24.1% | 減碼 |
| Perigon Wealth Management, LLC | 5,023 | $38.0 萬 | 0.01% | −808−13.9% | 減碼 |
| Thompson Investment Management, Inc. | 5,000 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 4,863 | $36.8 萬 | 0.00% | +333+7.4% | 加碼 |
| Sanctuary Advisors, LLC | 4,856 | $36.7 萬 | 0.00% | +209+4.5% | 加碼 |
| Riverwater Partners LLC | 4,847 | $36.6 萬 | 0.14% | 00.0% | 不變 |
| RKL Wealth Management LLC | 4,801 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Prairie Wealth Advisors, Inc. | 0 | $36.3 萬 | 0.15% | −4,800−100.0% | 減碼 |
| Empirical Finance, LLC | 4,780 | $36.1 萬 | 0.02% | −138−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 4,750 | $35.9 萬 | 0.01% | −700−12.8% | 減碼 |
| Foster & Motley Inc | 4,756 | $35.9 萬 | 0.02% | +631+15.3% | 加碼 |
| Citizens Financial Group Inc | 4,705 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 4,634 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 4,612 | $34.9 萬 | 0.01% | −4,244−47.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 4,500 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| Storebrand Asset Management AS | 4,346 | $32.8 萬 | 0.00% | −2,880−39.9% | 減碼 |
| Mercer Global Advisors Inc | 4,318 | $32.6 萬 | 0.00% | +312+7.8% | 加碼 |
| Blackhawk Capital Partners LLC. | 4,291 | $32.4 萬 | 0.12% | +424+11.0% | 加碼 |
| Vident Advisory, LLC | 4,271 | $32.3 萬 | 0.00% | −1,954−31.4% | 減碼 |
| Macquarie Group Ltd | 4,228 | $32.0 萬 | 0.00% | +1,822+75.7% | 加碼 |
| Garde Capital, Inc. | 4,189 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 4,140 | $31.3 萬 | 0.02% | +227+5.8% | 加碼 |
| MUFG Securities EMEA plc | 4,102 | $31.0 萬 | 0.00% | +2,129+107.9% | 加碼 |
| MKT Advisors LLC | 3,942 | $31.0 萬 | 0.11% | 00.0% | 不變 |
| JustInvest LLC | 4,090 | $30.9 萬 | 0.00% | +209+5.4% | 加碼 |
| Daymark Wealth Partners, LLC | 4,017 | $30.4 萬 | 0.01% | +17+0.4% | 加碼 |
| Irenic Capital Management LP | 4,000 | $30.2 萬 | 0.04% | +4,000 | 新進 |
| Tempus Wealth Planning, LLC | 3,980 | $30.1 萬 | 0.07% | −253−6.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,955 | $29.9 萬 | 0.00% | −125−3.1% | 減碼 |
| Resources Investment Advisors, LLC. | 3,894 | $29.4 萬 | 0.00% | −601−13.4% | 減碼 |
| Headlands Technologies LLC | 3,874 | $29.3 萬 | 0.02% | −12,621−76.5% | 減碼 |
| First National Bank of Omaha | 3,805 | $29.1 萬 | 0.01% | +3,805 | 新進 |
| Duncker Streett & Co Inc | 3,810 | $28.8 萬 | 0.05% | −2,000−34.4% | 減碼 |
| Atlas Capital Advisors LLC | 3,807 | $28.8 萬 | 0.03% | +3,807 | 新進 |
| GAMMA Investing LLC | 3,765 | $28.5 萬 | 0.01% | +425+12.7% | 加碼 |
| North Dakota State Investment Board | 3,705 | $28.0 萬 | 0.01% | +3,705 | 新進 |
| Staley Capital Advisers Inc | 3,690 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,674 | $27.8 萬 | 0.00% | +40+1.1% | 加碼 |
| Atomi Financial Group, Inc. | 3,644 | $27.5 萬 | 0.01% | +3,644 | 新進 |
| Scotia Capital Inc. | 3,562 | $26.9 萬 | 0.00% | +3,562 | 新進 |
| Isthmus Partners, LLC | 3,526 | $26.6 萬 | 0.03% | −2,359−40.1% | 減碼 |
| AlphaGrep UK Ltd | 3,483 | $26.3 萬 | 0.09% | +3,483 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,435 | $26.0 萬 | 0.00% | −153−4.3% | 減碼 |
| Center for Financial Planning, Inc. | 3,406 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 3,400 | $25.7 萬 | 0.02% | −2,925−46.2% | 減碼 |
| Evercore Wealth Management, LLC | 3,399 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 3,395 | $25.7 萬 | 0.03% | +3,395 | 新進 |
| Mirabella Financial Services LLP | 3,354 | $25.3 萬 | 0.02% | +3,354 | 新進 |
| NTV Asset Management LLC | 3,300 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 3,250 | $24.6 萬 | 0.00% | −50−1.5% | 減碼 |
| Neville Rodie & Shaw Inc | 3,225 | $24.4 萬 | 0.02% | −325−9.2% | 減碼 |
| denkapparat Operations GmbH | 3,222 | $24.4 萬 | 0.13% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 3,202 | $24.2 萬 | 0.04% | −20−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,197 | $24.2 萬 | 0.00% | −88−2.7% | 減碼 |
| Gotham Asset Management, LLC | 3,188 | $24.1 萬 | 0.00% | −2,144−40.2% | 減碼 |
| Patton Fund Management, Inc. | 3,164 | $23.9 萬 | 0.03% | −216−6.4% | 減碼 |
| Claret Asset Management Corp | 3,121 | $23.6 萬 | 0.03% | −7−0.2% | 減碼 |
| SageView Advisory Group, LLC | 3,072 | $23.2 萬 | 0.01% | −785−20.4% | 減碼 |
| Aspen Investment Management Inc | 3,000 | $22.7 萬 | 0.07% | +3,000 | 新進 |
| Boston Private Wealth LLC | 3,003 | $22.7 萬 | 0.01% | −16,988−85.0% | 減碼 |
| KBC Group NV | 2,973 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Davis R M Inc | 2,894 | $21.9 萬 | 0.00% | +2,894 | 新進 |
| Great Diamond Partners, LLC | 2,840 | $21.5 萬 | 0.04% | +2,840 | 新進 |
| Sargent Investment Group, LLC | 2,825 | $21.4 萬 | 0.03% | +2,825 | 新進 |
| First Citizens Bank & Trust Co | 2,781 | $21.0 萬 | 0.00% | −96,023−97.2% | 減碼 |
| GF Fund Management Co. Ltd. | 2,760 | $20.9 萬 | 0.00% | −602−17.9% | 減碼 |
| Two Sigma Securities, LLC | 2,727 | $20.6 萬 | 0.03% | +2,727 | 新進 |
| MUFG Securities Americas Inc. | 2,696 | $20.4 萬 | 0.01% | −84−3.0% | 減碼 |
| Securian Asset Management, Inc | 2,692 | $20.3 萬 | 0.01% | −2,213−45.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,685 | $20.3 萬 | 0.00% | −115−4.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,568 | $20.2 萬 | 0.00% | +2,568 | 新進 |
| Squarepoint Ops LLC | 2,667 | $20.2 萬 | 0.00% | +2,667 | 新進 |
| BFSG, LLC | 2,662 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| 111 Capital | 2,661 | $20.1 萬 | 0.04% | +2,661 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 2,510 | $20.0 萬 | 0.03% | +2,510 | 新進 |
| Farther Finance Advisors, LLC | 2,630 | $19.9 萬 | 0.00% | −22−0.8% | 減碼 |
| MeadowBrook Investment Advisors LLC | 2,600 | $19.7 萬 | 0.17% | +2,600 | 新進 |
| STRS Ohio | 2,507 | $18.9 萬 | 0.00% | −73−2.8% | 減碼 |
| Quadrant Capital Group LLC | 2,304 | $17.4 萬 | 0.01% | −48−2.0% | 減碼 |
| Jones Financial Companies LLLP | 2,256 | $17.1 萬 | 0.00% | +84+3.9% | 加碼 |
| MAI Capital Management | 2,256 | $17.1 萬 | 0.00% | +195+9.5% | 加碼 |
| Fifth Third Bancorp | 2,170 | $16.4 萬 | 0.00% | −791−26.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,156 | $16.3 萬 | 0.00% | −35,579−94.3% | 減碼 |
| Danske Bank A/S | 2,100 | $15.9 萬 | 0.00% | −15,485−88.1% | 減碼 |
| Gen-Wealth Partners Inc | 2,034 | $15.4 萬 | 0.05% | −1,502−42.5% | 減碼 |
| UMA Financial Services, Inc. | 2,007 | $15.2 萬 | 0.02% | −4−0.2% | 減碼 |
| Horizon Investments, LLC | 2,007 | $15.2 萬 | 0.00% | +60+3.1% | 加碼 |
| Westside Investment Management, Inc. | 2,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 2,000 | $15.1 萬 | 0.05% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 1,929 | $14.6 萬 | 0.01% | +550+39.9% | 加碼 |
| Aquatic Capital Management LLC | 1,829 | $13.8 萬 | 0.00% | −22,505−92.5% | 減碼 |
| Clearstead Advisors, LLC | 1,681 | $12.7 萬 | 0.00% | +696+70.7% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 1,637 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 1,631 | $12.3 萬 | 0.02% | +1,631 | 新進 |
| City State Bank | 1,625 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 1,551 | $11.7 萬 | 0.06% | −79−4.8% | 減碼 |
| Allworth Financial LP | 1,507 | $11.4 萬 | 0.00% | −36−2.3% | 減碼 |