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 |
|---|---|---|---|---|---|
| Natixis | 8,677 | $63.9 萬 | 0.00% | +8,677 | 新進 |
| Cary Street Partners Financial LLC | 8,845 | $65.2 萬 | 0.02% | +310+3.6% | 加碼 |
| Dark Forest Capital Management LP | 8,865 | $65.3 萬 | 0.06% | −2,360−21.0% | 減碼 |
| Glenmede Trust Co NA | 8,888 | $65.5 萬 | 0.00% | +2,988+50.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 9,013 | $66.4 萬 | 0.03% | +561+6.6% | 加碼 |
| AlphaGrep UK Ltd | 9,033 | $66.6 萬 | 0.20% | +5,550+159.3% | 加碼 |
| Machina Capital S.A.S. | 9,325 | $68.7 萬 | 0.14% | +9,325 | 新進 |
| Jones Financial Companies LLLP | 9,644 | $69.7 萬 | 0.00% | +7,388+327.5% | 加碼 |
| Dakota Wealth Management | 9,613 | $70.8 萬 | 0.02% | −87−0.9% | 減碼 |
| Ritholtz Wealth Management | 9,639 | $71.0 萬 | 0.01% | +1,809+23.1% | 加碼 |
| Lido Advisors, LLC | 9,651 | $71.1 萬 | 0.00% | −1,169−10.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,740 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,798 | $72.2 萬 | 0.01% | −175−1.8% | 減碼 |
| First Pacific Advisors, LP | 9,914 | $73.1 萬 | 0.01% | +9,914 | 新進 |
| Ethic Inc. | 9,919 | $73.1 萬 | 0.01% | +5,307+115.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,063 | $74.2 萬 | 0.01% | −7,306−42.1% | 減碼 |
| Wealthfront Advisers LLC | 10,666 | $78.6 萬 | 0.00% | +125+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 10,674 | $78.7 萬 | 0.01% | −99−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 10,749 | $79.2 萬 | 0.01% | +680+6.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,164 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,247 | $82.9 萬 | 0.01% | −108−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,251 | $82.9 萬 | 0.01% | −1,527−12.0% | 減碼 |
| Central Pacific Bank - Trust Division | 11,300 | $83.3 萬 | 0.11% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 11,415 | $84.1 萬 | 0.12% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,423 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 11,551 | $85.1 萬 | 0.01% | +11,551 | 新進 |
| XTX Topco Ltd | 11,763 | $86.7 萬 | 0.02% | −14,249−54.8% | 減碼 |
| Laird Norton Trust Company, LLC | 12,016 | $88.6 萬 | 0.02% | −905−7.0% | 減碼 |
| Buckland Partners Management Co LLC | 12,400 | $91.4 萬 | 0.55% | 00.0% | 不變 |
| Marathon Partners Equity Management, LLC | 12,500 | $92.1 萬 | 1.05% | −35,000−73.7% | 減碼 |
| Mariner, LLC | 12,522 | $92.3 萬 | 0.00% | −6,370−33.7% | 減碼 |
| Cetera Investment Advisers | 12,696 | $93.6 萬 | 0.00% | +79+0.6% | 加碼 |
| Sendero Wealth Management, LLC | 12,777 | $94.2 萬 | 0.10% | −1,589−11.1% | 減碼 |
| Guggenheim Capital LLC | 12,852 | $94.7 萬 | 0.01% | +7,632+146.2% | 加碼 |
| Xponance, Inc. | 13,299 | $98.0 萬 | 0.01% | +2,777+26.4% | 加碼 |
| Snowden Capital Advisors LLC | 13,633 | $100.5 萬 | 0.03% | −225−1.6% | 減碼 |
| NEOS Investment Management LLC | 13,716 | $101.1 萬 | 0.01% | +13,716 | 新進 |
| Victory Capital Management Inc | 13,872 | $102.2 萬 | 0.00% | +353+2.6% | 加碼 |
| Keybank National Association | 13,874 | $102.3 萬 | 0.00% | −28−0.2% | 減碼 |
| Cardinal Capital Management | 13,909 | $102.5 萬 | 0.13% | +277+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 14,150 | $104.3 萬 | 0.02% | +544+4.0% | 加碼 |
| Redwood Investment Management, LLC | 14,258 | $105.1 萬 | 0.13% | −193−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 14,420 | $106.3 萬 | 0.00% | −61,353−81.0% | 減碼 |
| State of Wyoming | 14,555 | $107.3 萬 | 0.13% | +3,605+32.9% | 加碼 |
| Summit Trail Advisors, LLC | 14,573 | $107.4 萬 | 0.02% | +390+2.7% | 加碼 |
| Hillsdale Investment Management Inc. | 14,630 | $107.8 萬 | 0.03% | +14,630 | 新進 |
| Magnetar Financial LLC | 14,958 | $108.7 萬 | 0.01% | +14,958 | 新進 |
| Wealthspire Advisors, LLC | 14,827 | $109.3 萬 | 0.01% | −950−6.0% | 減碼 |
| HB Wealth Management, LLC | 15,129 | $111.5 萬 | 0.01% | +95+0.6% | 加碼 |
| Natixis Advisors, L.P. | 15,146 | $111.6 萬 | 0.00% | +1,674+12.4% | 加碼 |
| Yousif Capital Management, LLC | 15,167 | $111.8 萬 | 0.01% | −64−0.4% | 減碼 |
| Toronto Dominion Bank | 15,884 | $117.1 萬 | 0.00% | −1,274−7.4% | 減碼 |
| ProShare Advisors LLC | 16,007 | $118.0 萬 | 0.00% | −4,140−20.5% | 減碼 |
| Kerrisdale Advisers, LLC | 16,026 | $118.1 萬 | 0.45% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 16,491 | $121.5 萬 | 0.79% | 00.0% | 不變 |
| Havemeyer Place LP | 16,583 | $122.2 萬 | 0.14% | +8,084+95.1% | 加碼 |
| K.J. Harrison & Partners Inc | 17,000 | $125.3 萬 | 0.21% | +17,000 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 17,038 | $125.6 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,040 | $125.6 萬 | 0.01% | +4,043+31.1% | 加碼 |
| TD Asset Management Inc | 17,242 | $127.1 萬 | 0.00% | +27+0.2% | 加碼 |
| Accurate Wealth Management, LLC | 18,263 | $137.6 萬 | 0.17% | +18,263 | 新進 |
| JLB & Associates Inc | 18,839 | $138.8 萬 | 0.20% | −14,330−43.2% | 減碼 |
| Walleye Trading LLC | 18,973 | $139.8 萬 | 0.03% | +18,973 | 新進 |
| UniSuper Management Pty Ltd | 19,208 | $141.6 萬 | 0.01% | −1,599−7.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,563 | $144.2 萬 | 0.00% | +5,882+43.0% | 加碼 |
| Amalgamated Bank | 19,616 | $144.6 萬 | 0.01% | +130+0.7% | 加碼 |
| Winton Group Ltd | 20,323 | $149.8 萬 | 0.05% | −20,043−49.7% | 減碼 |
| Allstate Corp | 20,385 | $150.2 萬 | 0.02% | +20,385 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,479 | $150.9 萬 | 0.00% | −1,191−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,486 | $151.0 萬 | 0.00% | +3,241+18.8% | 加碼 |
| Thrivent Financial for Lutherans | 20,881 | $153.9 萬 | 0.00% | −80.0% | 減碼 |
| Retirement Systems of Alabama | 21,251 | $156.6 萬 | 0.01% | −35−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 21,275 | $156.8 萬 | 0.01% | −575−2.6% | 減碼 |
| Mackenzie Financial Corp | 21,851 | $161.0 萬 | 0.00% | +10,918+99.9% | 加碼 |
| Fifth Third Bancorp | 21,971 | $161.9 萬 | 0.00% | +19,801+912.5% | 加碼 |
| Cerity Partners LLC | 22,202 | $163.6 萬 | 0.00% | −301−1.3% | 減碼 |
| Panagora Asset Management Inc | 22,383 | $165.0 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 22,604 | $166.6 萬 | 0.01% | −1,207−5.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,757 | $167.7 萬 | 0.10% | −58,395−72.0% | 減碼 |
| CIBC Asset Management Inc | 23,232 | $171.2 萬 | 0.00% | +97+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 23,263 | $171.4 萬 | 0.00% | +696+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,310 | $171.8 萬 | 0.01% | +34+0.1% | 加碼 |
| Diversified Management Inc | 23,361 | $172.2 萬 | 0.30% | +23,361 | 新進 |
| MetLife Investment Management | 23,404 | $172.5 萬 | 0.01% | −656−2.7% | 減碼 |
| LSV Asset Management | 23,800 | $175.4 萬 | 0.00% | +7,600+46.9% | 加碼 |
| KLP Kapitalforvaltning AS | 24,000 | $176.9 萬 | 0.01% | +600+2.6% | 加碼 |
| Ridgewood Investments LLC | 25,063 | $184.7 萬 | 0.76% | +25,063 | 新進 |
| US Bancorp | 25,202 | $185.7 萬 | 0.00% | −450−1.8% | 減碼 |
| CI Private Wealth, LLC | 29,845 | $190.3 萬 | 0.00% | −3,445−10.3% | 減碼 |
| Brandes Investment Partners, LP | 25,942 | $191.2 萬 | 0.01% | +3,520+15.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,946 | $191.2 萬 | 0.00% | −8,074−23.7% | 減碼 |
| New York Life Investment Management LLC | 26,097 | $192.3 萬 | 0.02% | +2,530+10.7% | 加碼 |
| State of Michigan Retirement System | 26,188 | $193.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,697 | $196.8 萬 | 0.00% | −674−2.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 27,187 | $200.4 萬 | 0.01% | +27,187 | 新進 |
| Czech National Bank | 27,253 | $200.9 萬 | 0.01% | +867+3.3% | 加碼 |
| Teacher Retirement System of Texas | 27,391 | $201.9 萬 | 0.01% | −15,184−35.7% | 減碼 |
| Capital Fund Management S.A. | 27,473 | $202.5 萬 | 0.02% | +27,473 | 新進 |
| CenterBook Partners LP | 28,147 | $207.4 萬 | 0.11% | +20,877+287.2% | 加碼 |
| Colony Group, LLC | 28,278 | $208.4 萬 | 0.00% | +935+3.4% | 加碼 |