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 |
|---|---|---|---|---|---|
| Vanguard Global Advisers, LLC | 209,224 | $1,542 萬 | 0.01% | +209,224 | 新進 |
| Swiss National Bank | 209,700 | $1,545 萬 | 0.01% | −5,500−2.6% | 減碼 |
| Legal & General Group Plc | 218,530 | $1,611 萬 | 0.00% | −16,905−7.2% | 減碼 |
| Franklin Resources Inc | 233,865 | $1,724 萬 | 0.00% | +176,534+307.9% | 加碼 |
| Cresset Asset Management, LLC | 239,591 | $1,766 萬 | 0.08% | +1,193+0.5% | 加碼 |
| SEI Investments Co | 245,504 | $1,809 萬 | 0.02% | −1,590−0.6% | 減碼 |
| California Public Employees Retirement System | 246,925 | $1,820 萬 | 0.01% | −43,137−14.9% | 減碼 |
| Rhumbline Advisers | 259,517 | $1,913 萬 | 0.02% | +4,940+1.9% | 加碼 |
| Lakewood Capital Management, LP | 262,000 | $1,931 萬 | 1.24% | −43,000−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 278,022 | $2,049 萬 | 0.01% | −124,512−30.9% | 減碼 |
| Nuveen, LLC | 282,302 | $2,081 萬 | 0.01% | +15,799+5.9% | 加碼 |
| Zuckerman Investment Group, LLC | 288,558 | $2,127 萬 | 1.99% | +715+0.2% | 加碼 |
| Gabelli Funds LLC | 289,536 | $2,134 萬 | 0.14% | 00.0% | 不變 |
| P2 Capital Partners, LLC | 299,486 | $2,207 萬 | 10.51% | −62,300−17.2% | 減碼 |
| Kempen Capital Management N.V. | 305,899 | $2,254 萬 | 0.20% | +6,925+2.3% | 加碼 |
| Private Management Group Inc | 331,222 | $2,441 萬 | 0.70% | −8,778−2.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 355,314 | $2,619 萬 | 2.16% | −8,079−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 360,949 | $2,660 萬 | 0.26% | −18,447−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 370,995 | $2,734 萬 | 0.01% | +9,094+2.5% | 加碼 |
| Clifford Capital Partners LLC | 377,411 | $2,782 萬 | 4.63% | +7,308+2.0% | 加碼 |
| Nomura Holdings Inc | 392,706 | $2,894 萬 | 0.24% | −487,668−55.4% | 減碼 |
| Deutsche Bank AG | 415,301 | $3,061 萬 | 0.01% | +67,947+19.6% | 加碼 |
| Staley Capital Advisers Inc | 450,740 | $3,322 萬 | 1.41% | +447,050+12,115.2% | 加碼 |
| Clarkston Capital Partners, LLC | 484,174 | $3,568 萬 | 2.72% | −993,491−67.2% | 減碼 |
| Point72 Asset Management, L.P. | 520,134 | $3,833 萬 | 0.07% | +520,134 | 新進 |
| Bank of New York Mellon Corp | 545,599 | $4,021 萬 | 0.01% | +3,380+0.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 561,239 | $4,136 萬 | 0.01% | +561,239 | 新進 |
| Raymond James Financial Inc | 561,672 | $4,140 萬 | 0.01% | +72,634+14.9% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 599,300 | $4,417 萬 | 1.38% | +130,050+27.7% | 加碼 |
| SG Americas Securities, LLC | 606,492 | $4,470 萬 | 0.05% | −214,206−26.1% | 減碼 |
| Defilade Capital Management, L.P. | 624,037 | $4,599 萬 | 6.46% | +303,615+94.8% | 加碼 |
| Ulysses Management LLC | 649,858 | $4,789 萬 | 18.04% | −15,000−2.3% | 減碼 |
| Ananym Capital Management, LP | 674,883 | $4,974 萬 | 18.97% | +127,727+23.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 805,284 | $5,935 萬 | 1.05% | −4,127−0.5% | 減碼 |
| Goldman Sachs Group Inc | 831,903 | $6,131 萬 | 0.01% | −32,019−3.7% | 減碼 |
| Pzena Investment Management LLC | 887,639 | $6,542 萬 | 0.21% | −860.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 953,792 | $7,030 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 993,487 | $7,322 萬 | 0.01% | +11,572+1.2% | 加碼 |
| UBS Group AG | 1,055,466 | $7,779 萬 | 0.01% | +484,967+85.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,059,516 | $7,809 萬 | 0.01% | +25,534+2.5% | 加碼 |
| Bank of America Corp | 1,221,585 | $9,003 萬 | 0.01% | +68,593+5.9% | 加碼 |
| Snyder Capital Management L P | 1,268,809 | $9,351 萬 | 1.81% | −115,146−8.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 1,273,316 | $9,384 萬 | 7.11% | +35,443+2.9% | 加碼 |
| Swedbank AB | 1,310,822 | $9,661 萬 | 0.10% | −1,490−0.1% | 減碼 |
| Morgan Stanley | 1,426,698 | $1.05 億 | 0.01% | −68,904−4.6% | 減碼 |
| Schroder Investment Management Group | 1,514,385 | $1.10 億 | 0.09% | +26,356+1.8% | 加碼 |
| Lyrical Asset Management LP | 1,544,442 | $1.14 億 | 1.74% | −131,660−7.9% | 減碼 |
| Ameriprise Financial Inc | 1,813,897 | $1.34 億 | 0.03% | −588,724−24.5% | 減碼 |
| Fiduciary Management Inc | 1,954,083 | $1.44 億 | 1.79% | −339,514−14.8% | 減碼 |
| Bank of Montreal | 2,043,970 | $1.51 億 | 0.06% | −100,803−4.7% | 減碼 |
| Geode Capital Management, LLC | 2,770,250 | $2.04 億 | 0.01% | +36,372+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,873,004 | $2.12 億 | 0.04% | +56,687+2.0% | 加碼 |
| Southpoint Capital Advisors LP | 3,200,000 | $2.36 億 | 4.85% | +700,000+28.0% | 加碼 |
| Palestra Capital Management LLC | 3,412,667 | $2.52 億 | 9.88% | +1,029,830+43.2% | 加碼 |
| American Century Companies Inc | 3,594,359 | $2.65 億 | 0.14% | −70,772−1.9% | 減碼 |
| Vanguard Portfolio Management LLC | 4,194,920 | $3.09 億 | 0.02% | +4,194,920 | 新進 |
| State Street Corp | 4,378,981 | $3.23 億 | 0.01% | −24,203−0.5% | 減碼 |
| JPMorgan Chase & Co | 4,562,512 | $3.32 億 | 0.02% | −538,936−10.6% | 減碼 |
| Invesco Ltd. | 4,886,483 | $3.60 億 | 0.04% | +431,137+9.7% | 加碼 |
| FMR LLC | 5,722,149 | $4.22 億 | 0.02% | +1,749,388+44.0% | 加碼 |
| Vanguard Capital Management LLC | 6,423,167 | $4.73 億 | 0.01% | +6,423,167 | 新進 |
| Artisan Partners Limited Partnership | 6,573,023 | $4.84 億 | 0.79% | −74,355−1.1% | 減碼 |
| BlackRock, Inc. | 7,022,989 | $5.18 億 | 0.01% | +63,815+0.9% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | $11.5 億 | 21.58% | 00.0% | 不變 |
| Stenger Family Office, LLC | 24,519 | – | – | +24,519 | 新進 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −646,812−100.0% | 清倉 |
| Woodbridge Co Ltd | 0 | $0 | 0.00% | −45,833−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −41,903−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −32,225−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −31,014−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,732−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −19,688−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,152−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −8,925−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −7,316−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,116−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,947−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −6,172−100.0% | 清倉 |
| Speece Thorson Capital Group Inc | 0 | $0 | 0.00% | −6,166−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,292−100.0% | 清倉 |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −5,093−100.0% | 清倉 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,874−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,202−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,003−100.0% | 清倉 |
| Davis R M Inc | 0 | $0 | 0.00% | −2,894−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −2,781−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,727−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −2,568−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,667−100.0% | 清倉 |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −2,510−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −307−100.0% | 清倉 |