HEICO CORP
HEI.A- 交易所
- NYSE
- 產業
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000046619
其他股別HEI
13F 持有人：2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構，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
- 668
- 較 2026 年第 1 季 +47
- 持有股數
- 6,994.1 萬
- 較 2026 年第 1 季 +74.01 萬 (+1.1%)
- 總市值
- $180.33 億
- 較 2026 年第 1 季 +$34.73 億 (+23.8%)
歷年持有家數
2021 年第 3 季 328 家 → 2026 年第 2 季 668 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 668 |
| 2026 年第 1 季 | 621 |
| 2025 年第 4 季 | 616 |
| 2025 年第 3 季 | 584 |
| 2025 年第 2 季 | 568 |
| 2025 年第 1 季 | 544 |
| 2024 年第 4 季 | 502 |
| 2024 年第 3 季 | 503 |
| 2024 年第 2 季 | 456 |
| 2024 年第 1 季 | 431 |
| 2023 年第 4 季 | 430 |
| 2023 年第 3 季 | 399 |
| 2023 年第 2 季 | 392 |
| 2023 年第 1 季 | 396 |
| 2022 年第 4 季 | 395 |
| 2022 年第 3 季 | 366 |
| 2022 年第 2 季 | 362 |
| 2022 年第 1 季 | 370 |
| 2021 年第 4 季 | 364 |
| 2021 年第 3 季 | 328 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 7,707,811 | $19.88 億 | 0.98% | −1,159,446−13.1% | 減碼 |
| BlackRock, Inc. | 6,043,735 | $15.59 億 | 0.02% | −126,096−2.0% | 減碼 |
| FMR LLC | 4,794,908 | $12.37 億 | 0.05% | −543,227−10.2% | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,103,094 | $10.58 億 | 0.02% | +10,774+0.3% | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,959,217 | $10.21 億 | 0.05% | +27,329+0.7% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,118,107 | $5.46 億 | 1.10% | +683,478+47.6% | 加碼 |
| STATE STREET CORP | 1,857,897 | $4.79 億 | 0.01% | +53,808+3.0% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,925 | $3.67 億 | 0.02% | −10,307−0.7% | 減碼 |
| JPMORGAN CHASE & CO | 1,414,319 | $3.6 億 | 0.02% | +256,093+22.1% | 加碼 |
| NORGES BANK | 1,376,894 | $3.55 億 | 0.04% | +1,376,894 | 新進 |
| Local Pensions Partnership Investment Ltd | 1,242,970 | $3.2 億 | 6.72% | −171,840−12.1% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 1,118,595 | $2.88 億 | 0.02% | −125,524−10.1% | 減碼 |
| FRED ALGER MANAGEMENT, LLC | 1,053,756 | $2.72 億 | 0.91% | +92,391+9.6% | 加碼 |
| Maren Capital LLC | 845,691 | $2.18 億 | 10.11% | +87,978+11.6% | 加碼 |
| Port Capital LLC | 804,484 | $2.07 億 | 8.47% | −21,602−2.6% | 減碼 |
| ARISTEIA CAPITAL LLC | 783,595 | $2.02 億 | 3.18% | +203,208+35.0% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 782,006 | $2.02 億 | 0.14% | +26,424+3.5% | 加碼 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 764,540 | $1.97 億 | 0.61% | −48,662−6.0% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 753,152 | $1.94 億 | 0.09% | −4,978−0.7% | 減碼 |
| MORGAN STANLEY | 740,096 | $1.91 億 | 0.01% | +60,743+8.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 735,248 | $1.9 億 | 6.38% | −3,234−0.4% | 減碼 |
| DF DENT & CO INC | 699,176 | $1.8 億 | 3.42% | −77,842−10.0% | 減碼 |
| Gobi Capital LLC | 615,183 | $1.59 億 | 8.08% | +3,700+0.6% | 加碼 |
| BAMCO INC /NY/ | 562,662 | $1.45 億 | 0.22% | +143,255+34.2% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 521,035 | $1.34 億 | 0.04% | −3,698−0.7% | 減碼 |
| Capital International Investors | 509,338 | $1.31 億 | 0.03% | +1,565+0.3% | 加碼 |
| NORTHERN TRUST CORP | 482,818 | $1.25 億 | 0.01% | −7,482−1.5% | 減碼 |
| XN LP | 475,566 | $1.23 億 | 3.23% | +475,566 | 新進 |
| GOLDMAN SACHS GROUP INC | 469,740 | $1.21 億 | 0.01% | +114,495+32.2% | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 467,382 | $1.21 億 | 0.03% | +17,870+4.0% | 加碼 |
| SCHWARTZ INVESTMENT COUNSEL INC | 443,590 | $1.14 億 | 3.80% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 438,559 | $1.13 億 | 1.45% | +84,687+23.9% | 加碼 |
| FENIMORE ASSET MANAGEMENT INC | 433,480 | $1.12 億 | 2.31% | +4,857+1.1% | 加碼 |
| Stephens Investment Management Group LLC | 414,821 | $1.07 億 | 1.15% | +22,469+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 391,580 | $1.01 億 | 0.11% | −113,424−22.5% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 383,056 | $9,879.4 萬 | 0.02% | −2,957−0.8% | 減碼 |
| MARKEL GROUP INC.大師馬克爾集團 | 379,644 | $9,791.4 萬 | 0.75% | 00.0% | 不變 |
| ENVESTNET ASSET MANAGEMENT INC | 356,855 | $9,203.66 萬 | 0.02% | +27,187+8.2% | 加碼 |
| WELLS FARGO & COMPANY/MN | 345,351 | $8,906.93 萬 | 0.02% | −23,902−6.5% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 327,074 | $8,434.31 萬 | 0.02% | +15,971+5.1% | 加碼 |
| FIERA CAPITAL CORP | 291,395 | $7,515.37 萬 | 0.27% | +28,384+10.8% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 279,604 | $7,211.27 萬 | 0.01% | −6,893−2.4% | 減碼 |
| Logan Stone Capital, LLC | 277,163 | $7,148.31 萬 | 15.11% | +178,702+181.5% | 加碼 |
| Quantum Capital Management, LLC / NJ | 273,833 | $7,062.45 萬 | 8.86% | +39,123+16.7% | 加碼 |
| MARSHALL WACE, LLP | 257,959 | $6,653.02 萬 | 0.06% | +32,598+14.5% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 257,550 | $6,640.67 萬 | 1.78% | +257,550 | 新進 |
| EFG International AG | 256,767 | $6,625.67 萬 | 1.21% | −5,397−2.1% | 減碼 |
| Nuveen, LLC | 253,102 | $6,527.75 萬 | 0.02% | +2,785+1.1% | 加碼 |
| Investment Management Corp of Ontario | 252,059 | $6,500.85 萬 | 0.82% | −30,520−10.8% | 減碼 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 251,286 | $6,480.9 萬 | 0.10% | −90,641−26.5% | 減碼 |
| Ironvine Capital Partners, LLC | 245,819 | $6,339.92 萬 | 5.91% | +11,369+4.8% | 加碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,481 | $6,202.25 萬 | 0.03% | +36,507+17.9% | 加碼 |
| STIFEL FINANCIAL CORP | 237,761 | $6,132.1 萬 | 0.05% | +5,668+2.4% | 加碼 |
| BROWN BROTHERS HARRIMAN & CO | 226,912 | $5,852.29 萬 | 0.26% | +8,468+3.9% | 加碼 |
| Legal & General Group Plc | 220,241 | $5,680.24 萬 | 0.01% | −46,702−17.5% | 減碼 |
| Swiss National Bank | 214,175 | $5,523.79 萬 | 0.03% | −8,300−3.7% | 減碼 |
| NZS Capital, LLC | 205,928 | $5,311.09 萬 | 1.38% | +1,985+1.0% | 加碼 |
| WEITZ INVESTMENT MANAGEMENT, INC.大師韋茲投資管理 | 204,479 | $5,273.72 萬 | 3.65% | +15,500+8.2% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 203,330 | $5,244.08 萬 | 0.03% | +74,455+57.8% | 加碼 |
| Bank of New York Mellon Corp | 201,076 | $5,185.95 萬 | 0.01% | −8,815−4.2% | 減碼 |
| ROYAL BANK OF CANADA | 198,560 | $5,121 萬 | 0.01% | −178−0.1% | 減碼 |
| Jupiter Topco LLC | 198,191 | $5,110.17 萬 | 0.02% | +198,191 | 新進 |
| Silver Heights Capital Management Inc | 196,891 | $5,078.02 萬 | 15.67% | −2,460−1.2% | 減碼 |
| Deltroit Asset Management (UK) LLP | 190,338 | $4,909.01 萬 | 8.00% | +42,663+28.9% | 加碼 |
| Capital Research Global Investors | 189,604 | $4,890.08 萬 | 0.01% | +3,101+1.7% | 加碼 |
| GENEVA CAPITAL MANAGEMENT LLC | 180,138 | $4,645.94 萬 | 1.07% | +31,426+21.1% | 加碼 |
| UBS Group AG | 179,838 | $4,638.2 萬 | 0.01% | −318,854−63.9% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 179,042 | $4,617.69 萬 | 0.02% | +114,912+179.2% | 加碼 |
| HRT FINANCIAL LP | 177,481 | $4,577.4 萬 | 0.08% | +91,195+105.7% | 加碼 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 177,115 | $4,567.98 萬 | 1.99% | +657+0.4% | 加碼 |
| Life Cycle Investment Partners Ltd | 176,343 | $4,548.06 萬 | 0.21% | +28,952+19.6% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,326 | $4,496.04 萬 | 0.04% | +15,939+10.1% | 加碼 |
| AMUNDI | 171,858 | $4,432.39 萬 | 0.01% | −194,362−53.1% | 減碼 |
| SEI INVESTMENTS CO | 170,629 | $4,400.66 萬 | 0.04% | −29,601−14.8% | 減碼 |
| DANSKE BANK A/S | 170,257 | $4,391.1 萬 | 0.09% | −26,157−13.3% | 減碼 |
| CAPTRUST FINANCIAL ADVISORS | 162,466 | $4,190.17 萬 | 0.06% | −7,587−4.5% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,217 | $4,054.78 萬 | 0.02% | +769+0.5% | 加碼 |
| BROWN ADVISORY INC | 155,407 | $4,008.1 萬 | 0.06% | −145,711−48.4% | 減碼 |
| Vulcan Value Partners, LLC | 153,718 | $3,964.54 萬 | 1.21% | −24,738−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,314 | $3,954.12 萬 | 0.02% | −1,013−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 149,139 | $3,902.22 萬 | 0.06% | +9,875+7.1% | 加碼 |
| SNYDER CAPITAL MANAGEMENT L P | 150,447 | $3,880.18 萬 | 0.67% | −4,509−2.9% | 減碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 146,067 | $3,767.21 萬 | 0.03% | +7,304+5.3% | 加碼 |
| Sone Capital Management, LLC | 143,977 | $3,713.31 萬 | 2.83% | +17,551+13.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 134,747 | $3,475.26 萬 | 0.76% | −51,141−27.5% | 減碼 |
| Whitebox Advisors LLC | 132,104 | $3,407.09 萬 | 0.55% | +7,367+5.9% | 加碼 |
| AMERIPRISE FINANCIAL INC | 129,824 | $3,348.29 萬 | 0.01% | −64,970−33.4% | 減碼 |
| Ensign Peak Advisors, Inc | 127,462 | $3,287.37 萬 | 0.05% | −5,356−4.0% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $3,223.88 萬 | 2.33% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 122,965 | $3,171.38 萬 | 0.15% | +1,400+1.2% | 加碼 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,673 | $3,112.28 萬 | 2.02% | +3,545+3.0% | 加碼 |
| NATIXIS | 117,073 | $3,019.43 萬 | 0.14% | +97,816+508.0% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 116,449 | $3,003.34 萬 | 0.02% | −5,960−4.9% | 減碼 |
| CITADEL ADVISORS LLC | 115,484 | $2,978.45 萬 | 0.02% | +29,226+33.9% | 加碼 |
| DEUTSCHE BANK AG\ | 109,972 | $2,836.29 萬 | 0.01% | −61,528−35.9% | 減碼 |
| BARCLAYS PLC | 101,370 | $2,614.43 萬 | 0.01% | −2,197−2.1% | 減碼 |
| RHUMBLINE ADVISERS | 100,231 | $2,585.05 萬 | 0.02% | +1,655+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,315 | $2,509.85 萬 | 0.01% | +13,928+16.7% | 加碼 |
| Advaya LLP | 94,520 | $2,437.77 萬 | 16.06% | 00.0% | 不變 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,364 | $2,433.74 萬 | 0.02% | +6,820+7.8% | 加碼 |