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。
2026 年第 1 季 13F 持有人
Henry Schein Inc 在 2026/3/31 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
- 565
- 較 2025 年第 4 季 +30 家
- 持有股數
- 1.20 億
- 較 2025 年第 4 季 +1,224 萬 (+11.3%)
- 總市值
- $88.6 億
- 較 2025 年第 4 季 +$6.87 億 (+8.4%)
- 新進機構
- 77
- 另有 180 家加碼
- 清倉機構
- 47
- 另有 194 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 3,400 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 3,406 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 3,412 | $25.1 萬 | 0.03% | +17+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,435 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,543 | $26.1 萬 | 0.00% | −2,796−44.1% | 減碼 |
| Nomura Asset Management Co Ltd | 3,544 | $26.1 萬 | 0.00% | −130−3.5% | 減碼 |
| Jane Street Group, LLC | 3,584 | $26.4 萬 | 0.00% | −532,627−99.3% | 減碼 |
| Tempus Wealth Planning, LLC | 3,614 | $26.6 萬 | 0.06% | −366−9.2% | 減碼 |
| Resources Investment Advisors, LLC. | 3,622 | $26.7 萬 | 0.00% | −272−7.0% | 減碼 |
| First National Bank of Omaha | 3,762 | $27.3 萬 | 0.01% | −43−1.1% | 減碼 |
| Scotia Capital Inc. | 3,777 | $27.8 萬 | 0.00% | +215+6.0% | 加碼 |
| Merit Financial Group, LLC | 3,793 | $28.0 萬 | 0.00% | −28,323−88.2% | 減碼 |
| Atlas Capital Advisors LLC | 3,807 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 3,810 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,820 | $28.2 萬 | 0.02% | +3,820 | 新進 |
| Gateway Investment Advisers LLC | 3,848 | $28.4 萬 | 0.00% | +3,848 | 新進 |
| Arq Wealth Advisors, LLC | 3,850 | $28.4 萬 | 0.05% | +3,850 | 新進 |
| Mountain Pacific Investment Advisers Inc | 3,900 | $28.7 萬 | 0.05% | −600−13.3% | 減碼 |
| MKT Advisors LLC | 3,942 | $29.1 萬 | 0.10% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 4,019 | $29.6 萬 | 0.03% | +665+19.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,043 | $29.8 萬 | 0.02% | −97−2.3% | 減碼 |
| MUFG Securities EMEA plc | 4,102 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 4,113 | $30.3 萬 | 0.00% | +23+0.6% | 加碼 |
| Riverwater Partners LLC | 4,175 | $30.8 萬 | 0.10% | −672−13.9% | 減碼 |
| Garde Capital, Inc. | 4,189 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 4,190 | $30.9 萬 | 0.01% | +546+15.0% | 加碼 |
| Tudor Investment Corp Et Al | 4,210 | $31.0 萬 | 0.00% | −85,279−95.3% | 減碼 |
| MQS Management LLC | 4,212 | $31.0 萬 | 0.21% | +4,212 | 新進 |
| Beese Fulmer Investment Management, Inc. | 4,265 | $31.4 萬 | 0.02% | −1,638−27.7% | 減碼 |
| E Fund Management Co., Ltd. | 4,410 | $32.5 萬 | 0.01% | +4,410 | 新進 |
| Daymark Wealth Partners, LLC | 4,467 | $32.9 萬 | 0.01% | +450+11.2% | 加碼 |
| Lazard Asset Management LLC | 4,504 | $33.2 萬 | 0.00% | +4,504 | 新進 |
| Brown Brothers Harriman & Co | 4,613 | $34.0 萬 | 0.00% | −5,727−55.4% | 減碼 |
| Omers Administration Corp | 4,634 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,657 | $34.3 萬 | 0.02% | +892+23.7% | 加碼 |
| Blackhawk Capital Partners LLC. | 4,665 | $34.4 萬 | 0.13% | +374+8.7% | 加碼 |
| Citizens Financial Group Inc | 4,705 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 4,707 | $34.7 萬 | 0.01% | −9,480−66.8% | 減碼 |
| New Mexico Educational Retirement Board | 4,750 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,756 | $35.1 萬 | 0.02% | −24−0.5% | 減碼 |
| Layline Advisors, LLC | 4,785 | $35.3 萬 | 0.39% | +4,785 | 新進 |
| Prairie Wealth Advisors, Inc. | 0 | $35.4 萬 | 0.15% | 0 | 不變 |
| RKL Wealth Management LLC | 4,801 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,972 | $36.6 萬 | 0.00% | +3,829+335.0% | 加碼 |
| Pacer Advisors, Inc. | 4,997 | $36.8 萬 | 0.00% | −3,043−37.8% | 減碼 |
| Thompson Investment Management, Inc. | 5,000 | $36.9 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 5,060 | $37.0 萬 | 0.00% | −49−1.0% | 減碼 |
| Savant Capital, LLC | 5,030 | $37.1 萬 | 0.00% | +167+3.4% | 加碼 |
| Jump Financial, LLC | 5,065 | $37.3 萬 | 0.01% | +5,065 | 新進 |
| Louisiana State Employees Retirement System | 5,100 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 5,105 | $37.6 萬 | 0.01% | +82+1.6% | 加碼 |
| Studio Investment Management LLC | 5,170 | $38.1 萬 | 0.07% | −21−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 5,231 | $38.6 萬 | 0.00% | +375+7.7% | 加碼 |
| Mercer Global Advisors Inc | 5,237 | $38.6 萬 | 0.00% | +919+21.3% | 加碼 |
| Standard Life Aberdeen plc | 5,273 | $38.9 萬 | 0.00% | −564−9.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,324 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 5,396 | $39.8 萬 | 0.00% | −12,258−69.4% | 減碼 |
| Skopos Labs, Inc. | 5,536 | $40.8 萬 | 0.01% | +5,536 | 新進 |
| Laurel Wealth Advisors LLC | 5,910 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| DnB Asset Management AS | 5,715 | $42.1 萬 | 0.00% | +5,715 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,722 | $42.2 萬 | 0.00% | −49−0.8% | 減碼 |
| Hartford Investment Management Co | 5,749 | $42.4 萬 | 0.01% | −10.0% | 減碼 |
| Commerce Bank | 5,815 | $42.9 萬 | 0.00% | −400−6.4% | 減碼 |
| Oak Thistle LLC | 5,855 | $43.2 萬 | 0.04% | +5,855 | 新進 |
| Advisor OS, LLC | 5,953 | $43.9 萬 | 0.03% | +210+3.7% | 加碼 |
| Captrust Financial Advisors | 6,047 | $44.5 萬 | 0.00% | −58−1.0% | 減碼 |
| Mizuho Securities USA LLC | 6,049 | $44.6 萬 | 0.01% | −1,237−17.0% | 減碼 |
| Foster & Motley Inc | 6,098 | $44.9 萬 | 0.02% | +1,342+28.2% | 加碼 |
| Commonwealth Equity Services, LLC | 6,192 | $45.6 萬 | 0.00% | −412−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 6,236 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Norinchukin Bank, The | 6,263 | $46.2 萬 | 0.01% | −62−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,285 | $46.3 萬 | 0.00% | +2,330+58.9% | 加碼 |
| Kestra Advisory Services, LLC | 6,366 | $46.9 萬 | 0.00% | +56+0.9% | 加碼 |
| Morningstar Investment Management LLC | 6,452 | $47.6 萬 | 0.03% | −2,335−26.6% | 減碼 |
| Vident Advisory, LLC | 6,481 | $47.8 萬 | 0.00% | +2,210+51.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,556 | $48.3 萬 | 0.00% | +105+1.6% | 加碼 |
| Truist Financial Corp | 6,556 | $48.3 萬 | 0.00% | +601+10.1% | 加碼 |
| 111 Capital | 6,669 | $49.2 萬 | 0.12% | +4,008+150.6% | 加碼 |
| CWM, LLC | 6,749 | $49.7 萬 | 0.00% | +203+3.1% | 加碼 |
| Aquatic Capital Management LLC | 6,844 | $50.4 萬 | 0.01% | +5,015+274.2% | 加碼 |
| Bessemer Group Inc | 6,990 | $51.5 萬 | 0.00% | +626+9.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,272 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 7,131 | $52.6 萬 | 0.02% | 00.0% | 不變 |
| Lincoln Capital LLC | 7,300 | $53.8 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 7,303 | $53.8 萬 | 0.00% | −441−5.7% | 減碼 |
| Vestcor Inc | 7,399 | $54.5 萬 | 0.02% | −3,908−34.6% | 減碼 |
| North Star Asset Management Inc | 7,485 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Reflection Asset Management | 7,515 | $55.4 萬 | 0.34% | +682+10.0% | 加碼 |
| Simplex Trading, LLC | 7,643 | $56.3 萬 | 0.02% | −442−5.5% | 減碼 |
| Blair William & Co | 7,698 | $56.7 萬 | 0.00% | +37+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 7,733 | $57.0 萬 | 0.00% | −3,041−28.2% | 減碼 |
| Bradley Foster & Sargent Inc | 7,756 | $57.2 萬 | 0.01% | −200−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,766 | $57.2 萬 | 0.00% | +89+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 7,853 | $57.9 萬 | 0.00% | −249−3.1% | 減碼 |
| Equitable Trust Co | 7,953 | $58.6 萬 | 0.03% | −198−2.4% | 減碼 |
| Clark Estates Inc | 8,000 | $59.0 萬 | 0.14% | +8,000 | 新進 |
| M&T Bank Corp | 8,122 | $59.9 萬 | 0.00% | +5+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 8,157 | $60.1 萬 | 0.00% | +468+6.1% | 加碼 |
| MML Investors Services, LLC | 8,246 | $60.8 萬 | 0.00% | −382−4.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,536 | $62.9 萬 | 0.00% | −4,400−34.0% | 減碼 |