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 |
|---|---|---|---|---|---|
| Formuepleje A/S | 28,291 | $208.5 萬 | 0.19% | +28,291 | 新進 |
| Public Sector Pension Investment Board | 28,509 | $210.1 萬 | 0.01% | +3,012+11.8% | 加碼 |
| Stifel Financial Corp | 28,799 | $212.3 萬 | 0.00% | −284−1.0% | 減碼 |
| Arizona State Retirement System | 29,103 | $214.5 萬 | 0.01% | −1,318−4.3% | 減碼 |
| Prelude Capital Management, LLC | 29,792 | $219.6 萬 | 0.17% | +12,472+72.0% | 加碼 |
| LPL Financial LLC | 30,152 | $222.2 萬 | 0.00% | +419+1.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,675 | $226.1 萬 | 0.02% | −448−1.4% | 減碼 |
| Great West Life Assurance Co | 30,702 | $226.8 萬 | 0.00% | +1,085+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,829 | $227.2 萬 | 0.00% | −63,803−67.4% | 減碼 |
| SEB Asset Management AB | 30,887 | $227.6 萬 | 0.01% | +30,887 | 新進 |
| Salem Investment Counselors Inc | 30,900 | $227.7 萬 | 0.07% | −150−0.5% | 減碼 |
| Bridgewater Associates, LP | 32,098 | $236.6 萬 | 0.01% | +24,685+333.0% | 加碼 |
| Public Employees Retirement System of Ohio | 32,133 | $236.8 萬 | 0.01% | −1,902−5.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,105 | $237.4 萬 | 0.01% | −15,296−32.3% | 減碼 |
| Nisa Investment Advisors, LLC | 32,713 | $241.1 萬 | 0.01% | −391−1.2% | 減碼 |
| Citadel Advisors LLC | 33,183 | $244.6 萬 | 0.00% | −163,567−83.1% | 減碼 |
| TCW Group Inc | 33,202 | $244.7 萬 | 0.02% | +4,585+16.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,207 | $244.7 萬 | 0.03% | +2,730+9.0% | 加碼 |
| Handelsbanken Fonder AB | 33,500 | $246.9 萬 | 0.01% | +2,900+9.5% | 加碼 |
| HighTower Advisors, LLC | 34,385 | $253.4 萬 | 0.00% | +867+2.6% | 加碼 |
| AQR Capital Management LLC | 34,865 | $256.1 萬 | 0.00% | +18,294+110.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,900 | $264.6 萬 | 0.01% | 00.0% | 不變 |
| Palisade Capital Management LLC | 37,131 | $273.7 萬 | 0.09% | −7,598−17.0% | 減碼 |
| National Bank of Canada | 37,383 | $275.5 萬 | 0.00% | −13,351−26.3% | 減碼 |
| Assenagon Asset Management S.A. | 37,811 | $278.7 萬 | 0.00% | −29,370−43.7% | 減碼 |
| Warren Averett Asset Management, LLC | 38,128 | $281.0 萬 | 0.02% | +97+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,921 | $286.8 萬 | 0.01% | +5,365+16.0% | 加碼 |
| Qube Research & Technologies Ltd | 40,262 | $296.7 萬 | 0.00% | +40,262 | 新進 |
| Swiss Life Asset Management Ltd | 14,718 | $300.8 萬 | 0.01% | +8,931+154.3% | 加碼 |
| Susquehanna International Group, LLP | 40,897 | $301.4 萬 | 0.00% | −75,218−64.8% | 減碼 |
| Guardian Capital LP | 41,476 | $305.7 萬 | 0.08% | 00.0% | 不變 |
| Cinctive Capital Management LP | 42,161 | $310.7 萬 | 0.20% | +6,678+18.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 42,300 | $311.8 萬 | 0.00% | +42,300 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 42,580 | $313.8 萬 | 0.03% | −1,276−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 43,499 | $320.6 萬 | 0.01% | −352−0.8% | 減碼 |
| CIBC Bancorp USA Inc. | 44,590 | $328.6 萬 | 0.00% | +44,590 | 新進 |
| Moran Wealth Management, LLC | 47,457 | $349.8 萬 | 0.11% | −34−0.1% | 減碼 |
| Baker Ellis Asset Management LLC | 48,343 | $356.3 萬 | 0.42% | −985−2.0% | 減碼 |
| Janus Henderson Group PLC | 49,166 | $362.3 萬 | 0.00% | −227−0.5% | 減碼 |
| Prudential Financial Inc | 50,147 | $369.6 萬 | 0.00% | −1,507−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 50,445 | $371.8 萬 | 0.01% | −1,444−2.8% | 減碼 |
| Lee Danner & Bass Inc | 51,370 | $378.6 萬 | 0.24% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 51,813 | $381.9 萬 | 0.16% | −941−1.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 52,002 | $383.3 萬 | 0.01% | +48+0.1% | 加碼 |
| Royal Bank of Canada | 56,320 | $415.0 萬 | 0.00% | −4,978−8.1% | 減碼 |
| Taproot Management LP | 59,441 | $438.1 萬 | 0.83% | +15,436+35.1% | 加碼 |
| New York State Common Retirement Fund | 59,509 | $438.6 萬 | 0.01% | 00.0% | 不變 |
| Dilation Capital Management LP | 59,841 | $441.0 萬 | 2.21% | −19,624−24.7% | 減碼 |
| Creative Planning | 61,080 | $450.2 萬 | 0.00% | +6,760+12.4% | 加碼 |
| Brevan Howard Capital Management LP | 61,381 | $452.4 萬 | 0.05% | +61,381 | 新進 |
| Wells Fargo & Company | 63,386 | $467.1 萬 | 0.00% | +4,986+8.5% | 加碼 |
| Welch Capital Partners LLC | 63,897 | $470.9 萬 | 1.06% | −84,932−57.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 66,084 | $487.0 萬 | 0.02% | −46,849−41.5% | 減碼 |
| Gotham Asset Management, LLC | 72,065 | $531.1 萬 | 0.02% | +68,877+2,160.5% | 加碼 |
| Citigroup Inc | 72,227 | $532.3 萬 | 0.00% | +19,076+35.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,978 | $537.8 萬 | 0.00% | −2,625−3.5% | 減碼 |
| LGT Group Foundation | 73,381 | $540.8 萬 | 0.07% | −9,420−11.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 73,934 | $544.9 萬 | 1.26% | +2,727+3.8% | 加碼 |
| Olstein Capital Management, L.P. | 74,000 | $545.4 萬 | 1.19% | −15,000−16.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,635 | $586.9 萬 | 0.00% | −6,629−7.7% | 減碼 |
| Sprucegrove Investment Management Ltd | 80,127 | $590.5 萬 | 0.94% | −19,090−19.2% | 減碼 |
| Berger Financial Group, Inc | 80,790 | $595.4 萬 | 0.33% | +33,070+69.3% | 加碼 |
| Neuberger Berman Group LLC | 81,506 | $600.7 萬 | 0.00% | +64,968+392.8% | 加碼 |
| AdvisorShares Investments LLC | 86,345 | $636.4 萬 | 1.16% | −8,352−8.8% | 減碼 |
| Toroso Investments, LLC | 93,149 | $684.9 萬 | 0.02% | +80,136+615.8% | 加碼 |
| Vanguard Asset Management, Ltd | 94,235 | $694.5 萬 | 0.01% | +94,235 | 新進 |
| Banyan Capital Management, Inc. | 98,882 | $728.8 萬 | 3.14% | −36,875−27.2% | 減碼 |
| New York State Teachers Retirement System | 99,278 | $731.7 萬 | 0.01% | +100+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,988 | $744.3 萬 | 0.01% | −1,734−1.7% | 減碼 |
| First Manhattan Co | 103,001 | $759.1 萬 | 0.02% | −14,725−12.5% | 減碼 |
| Man Group plc | 104,596 | $770.9 萬 | 0.02% | −208,397−66.6% | 減碼 |
| Quantinno Capital Management LP | 108,653 | $800.8 萬 | 0.01% | +14,756+15.7% | 加碼 |
| Envestnet Asset Management Inc | 111,010 | $818.1 萬 | 0.00% | +16,825+17.9% | 加碼 |
| Illinois Municipal Retirement Fund | 112,671 | $830.4 萬 | 0.11% | +6,835+6.5% | 加碼 |
| HFR Wealth Management, LLC | 115,128 | $848.5 萬 | 2.08% | −1,835−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,299 | $849.8 萬 | 0.01% | +200.0% | 加碼 |
| Clearline Capital LP | 116,540 | $858.9 萬 | 0.67% | −89,026−43.3% | 減碼 |
| Bank of Nova Scotia | 116,808 | $860.9 萬 | 0.02% | +108,239+1,263.1% | 加碼 |
| HRT Financial LP | 119,077 | $877.5 萬 | 0.02% | −60,793−33.8% | 減碼 |
| Heartland Advisors Inc | 120,000 | $884.4 萬 | 0.45% | 00.0% | 不變 |
| Principal Financial Group Inc | 122,845 | $905.4 萬 | 0.00% | +8,196+7.1% | 加碼 |
| California State Teachers Retirement System | 123,992 | $913.8 萬 | 0.01% | +17,418+16.3% | 加碼 |
| State of Wisconsin Investment Board | 132,151 | $974.0 萬 | 0.02% | −648−0.5% | 減碼 |
| Petrus Trust Company, LTA | 135,000 | $995.0 萬 | 1.09% | +135,000 | 新進 |
| Stephens Investment Management Group LLC | 137,664 | $1,015 萬 | 0.14% | −1,332−1.0% | 減碼 |
| Alliancebernstein L.P. | 138,672 | $1,048 萬 | 0.00% | −30,931−18.2% | 減碼 |
| First Trust Advisors LP | 142,666 | $1,051 萬 | 0.01% | −96,878−40.4% | 減碼 |
| Price T Rowe Associates Inc | 148,998 | $1,098 萬 | 0.00% | −2,612−1.7% | 減碼 |
| PFM Health Sciences, LP | 153,114 | $1,128 萬 | 1.19% | +153,114 | 新進 |
| James J. Burns & Company, LLC | 153,777 | $1,133 萬 | 1.54% | +142,743+1,293.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 163,076 | $1,202 萬 | 0.01% | −311,370−65.6% | 減碼 |
| Millennium Management LLC | 165,693 | $1,221 萬 | 0.01% | +73,014+78.8% | 加碼 |
| HSBC Holdings PLC | 173,858 | $1,277 萬 | 0.01% | +50,308+40.7% | 加碼 |
| Amundi | 176,366 | $1,300 萬 | 0.00% | −1,262−0.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 177,713 | $1,310 萬 | 0.50% | +21,048+13.4% | 加碼 |
| Barclays PLC | 181,816 | $1,340 萬 | 0.00% | −130,389−41.8% | 減碼 |
| Everett Harris & Co | 183,262 | $1,351 萬 | 0.17% | +15,044+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 187,532 | $1,382 萬 | 0.01% | −8,627−4.4% | 減碼 |
| Westwood Holdings Group Inc. | 188,940 | $1,392 萬 | 0.10% | +3,457+1.9% | 加碼 |
| Nuance Investments, LLC | 193,856 | $1,429 萬 | 1.99% | −88,431−31.3% | 減碼 |