Henry Schein Inc

HSIC

交易所: Nasdaq
產業: Wholesale-Medical, Dental & Hospital Equipment & Supplies
SEC CIK: 0001000228

SEC 申報列表（在新分頁開啟）

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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Henry Schein Inc 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

HSIC 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	546	11	565	+30
股數	1.21 億	1,288 萬	1.20 億	+1,224 萬 (+11.3%)
市值	$91.5 億	$9.73 億	$88.6 億	+$6.87 億 (+8.4%)

11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（77 家）

2026 年第 1 季季末持有 Henry Schein Inc、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 HSIC 的機構
機構	股數	市值	佔組合 %
Vanguard Capital Management LLC	6,423,167	$4.73 億	0.01%
Vanguard Portfolio Management LLC	4,194,920	$3.09 億	0.02%
Vanguard Fiduciary Trust Co	561,239	$4,136 萬	0.01%
Point72 Asset Management, L.P.	520,134	$3,833 萬	0.07%
Vanguard Global Advisers, LLC	209,224	$1,542 萬	0.01%
PFM Health Sciences, LP	153,114	$1,128 萬	1.19%
Petrus Trust Company, LTA	135,000	$995.0 萬	1.09%
Vanguard Asset Management, Ltd	94,235	$694.5 萬	0.01%
Brevan Howard Capital Management LP	61,381	$452.4 萬	0.05%
CIBC Bancorp USA Inc.	44,590	$328.6 萬	0.00%
Adage Capital Partners GP, L.L.C.	42,300	$311.8 萬	0.00%
Qube Research & Technologies Ltd	40,262	$296.7 萬	0.00%
SEB Asset Management AB	30,887	$227.6 萬	0.01%
Formuepleje A/S	28,291	$208.5 萬	0.19%
Capital Fund Management S.A.	27,473	$202.5 萬	0.02%
Vanguard Investments Australia, Ltd.	27,187	$200.4 萬	0.01%
Ridgewood Investments LLC	25,063	$184.7 萬	0.76%
Diversified Management Inc	23,361	$172.2 萬	0.30%
Allstate Corp	20,385	$150.2 萬	0.02%
Walleye Trading LLC	18,973	$139.8 萬	0.03%
Accurate Wealth Management, LLC	18,263	$137.6 萬	0.17%
K.J. Harrison & Partners Inc	17,000	$125.3 萬	0.21%
Magnetar Financial LLC	14,958	$108.7 萬	0.01%
Hillsdale Investment Management Inc.	14,630	$107.8 萬	0.03%
NEOS Investment Management LLC	13,716	$101.1 萬	0.01%
Empowered Funds, LLC	11,551	$85.1 萬	0.01%
First Pacific Advisors, LP	9,914	$73.1 萬	0.01%
Machina Capital S.A.S.	9,325	$68.7 萬	0.14%
Natixis	8,677	$63.9 萬	0.00%
Clark Estates Inc	8,000	$59.0 萬	0.14%
Oak Thistle LLC	5,855	$43.2 萬	0.04%
DnB Asset Management AS	5,715	$42.1 萬	0.00%
Skopos Labs, Inc.	5,536	$40.8 萬	0.01%
Jump Financial, LLC	5,065	$37.3 萬	0.01%
Layline Advisors, LLC	4,785	$35.3 萬	0.39%
Lazard Asset Management LLC	4,504	$33.2 萬	0.00%
E Fund Management Co., Ltd.	4,410	$32.5 萬	0.01%
MQS Management LLC	4,212	$31.0 萬	0.21%
Arq Wealth Advisors, LLC	3,850	$28.4 萬	0.05%
Gateway Investment Advisers LLC	3,848	$28.4 萬	0.00%
Everence Capital Management Inc	3,820	$28.2 萬	0.02%
Cambria Investment Management, L.P.	3,244	$23.9 萬	0.01%
United Capital Financial Advisers, LLC	3,138	$23.1 萬	0.00%
Engineers Gate Manager LP	3,127	$23.0 萬	0.00%
Algert Global LLC	3,040	$22.4 萬	0.00%
Syon Capital LLC	2,849	$21.0 萬	0.01%
PFG Investments, LLC	2,739	$20.2 萬	0.01%
Group One Trading, L.P.	1,317	$9.71 萬	0.00%
Mather Group, LLC.	1,253	$9.23 萬	0.00%
Caitong International Asset Management Co., Ltd	953	$7.02 萬	0.01%
Aster Capital Management (DIFC) Ltd	796	$5.45 萬	0.02%
Heritage Wealth Advisors	611	$4.50 萬	0.00%
Southern Michigan Bank & Trust	575	$4.24 萬	0.02%
Acadian Asset Management LLC	258	$1.90 萬	0.00%
RWM Asset Management, LLC	250	$1.84 萬	0.00%
Quarry LP	208	$1.53 萬	0.00%
CVA Family Office, LLC	145	$1.07 萬	0.00%
Advisory Services Network, LLC	111	$8,181	0.00%
Highline Wealth Partners LLC	80	$5,896	0.00%
Aventura Private Wealth, LLC	65	$4,791	0.00%
Intentional Wealth Strategies, LLC	47	$3,464	0.00%
Whipplewood Advisors, LLC	33	$2,432	0.00%
United Financial Planning Group LLC	28	$2,064	0.00%
Merkkuri Wealth Advisors LLC	26	$1,896	0.00%
Twin Peaks Wealth Advisors, LLC	21	$1,548	0.00%
Marquette Asset Management, LLC	19	$1,401	0.00%
Golden State Equity Partners	16	$1,179	0.00%
Synergy Investment Management, LLC	13	$958	0.00%
Vermillion Wealth Management, Inc.	9	$663	0.00%
Burk Holdings LLC	9	$663	0.00%
Clayton Financial Group LLC	6	$443	0.00%
Essential Partners LLC	6	$442	0.00%
Owl Creek Wealth Partners LLC	5	$369	0.00%
Frazier Financial Advisors, LLC	4	$295	0.00%
Curio Wealth, LLC	1	$74	0.00%
Napier Financial, LLC	1	$74	0.00%
Stenger Family Office, LLC	24,519	–	–

清倉機構（47 家）

2025 年第 4 季季末持有 Henry Schein Inc、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 HSIC 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Holocene Advisors, LP	646,812	$4,889 萬
Woodbridge Co Ltd	45,833	$346.4 萬
Jefferies Financial Group Inc.	41,903	$316.7 萬
Delta Global Management LP	32,225	$243.6 萬
Qsemble Capital Management, LP	31,014	$234.4 萬
Sciencast Management LP	22,732	$171.8 萬
Skandinaviska Enskilda Banken AB (publ)	19,688	$148.8 萬
Quest Partners LLC	15,152	$114.5 萬
Catalyst Funds Management Pty Ltd	11,000	$83.1 萬
Rakuten Investment Management, Inc.	8,925	$68.2 萬
Jain Global LLC	7,316	$55.3 萬
ISAM Funds (UK) Ltd	7,116	$53.8 萬
Intech Investment Management LLC	6,947	$52.5 萬
Naples Global Advisors, LLC	6,172	$46.6 萬
Speece Thorson Capital Group Inc	6,166	$46.6 萬
Forum Financial Management, LP	5,292	$40.0 萬
Fiduciary Group LLC	5,093	$38.5 萬
Irenic Capital Management LP	4,000	$30.2 萬
Headlands Technologies LLC	3,874	$29.3 萬
Isthmus Partners, LLC	3,526	$26.6 萬
Canvas Wealth Advisors, LLC	3,202	$24.2 萬
Boston Private Wealth LLC	3,003	$22.7 萬
Davis R M Inc	2,894	$21.9 萬
First Citizens Bank & Trust Co	2,781	$21.0 萬
Two Sigma Securities, LLC	2,727	$20.6 萬
NorthCrest Asset Manangement, LLC	2,568	$20.2 萬
Squarepoint Ops LLC	2,667	$20.2 萬
Mitchell McLeod Pugh & Williams Inc	2,510	$20.0 萬
Sentry Investment Management LLC	905	$6.80 萬
TCTC Holdings, LLC	750	$5.67 萬
Walleye Capital LLC	656	$4.96 萬
Rakuten Securities, Inc.	500	$3.78 萬
Flagship Harbor Advisors, LLC	400	$3.02 萬
Operose Advisors LLC	400	$3.02 萬
Itau Unibanco Holding S.A.	307	$2.32 萬
DJE Kapital AG	280	$2.12 萬
SRS Capital Advisors, Inc.	119	$8,994
Whittier Trust Co	98	$7,698
Fideuram Asset Management (Ireland) dac	109	$7,686
Bank of New Hampshire	100	$7,558
Elyxium Wealth, LLC	85	$6,424
Quattro Advisors LLC	70	$5,291
South Plains Financial, Inc.	28	$2,116
Howard Hughes Medical Institute	22	$1,663
Greenline Wealth Management LLC	19	$1,436
Bogart Wealth, LLC	7	$529
WPG Advisers, LLC	7	$529

尚未申報 2026 年第 1 季的機構（11 家）

2025 年第 4 季季末持有 Henry Schein Inc、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 HSIC、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	11,588,199	$8.76 億
Norges Bank	1,165,867	$8,812 萬
Brandywine Global Investment Management, LLC	83,425	$630.5 萬
Comerica Bank	19,451	$147.0 萬
CIBC World Markets Corp	10,448	$79.0 萬
Centerstone Investors, LLC	9,914	$74.9 萬
CIBC Private Wealth Group, LLC	1,353	$10.2 萬
Trust Co of Vermont	732	$5.53 萬
DV Equities, LLC	139	$1.05 萬
Global Retirement Partners, LLC	118	$8,918
ORG Partners LLC	19	$1,433