Heico Corp
HEI.A- 交易所
- NYSE
- 產業
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000046619
近 90 天，Heico Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 668 家機構在 13F 申報持有，市值合計 $180.3 億；吉維尼資本、馬克爾集團等 3 位大師持有。
其他股別HEI
2021 年第 2 季 13F 持有人
Heico Corp 在 2021/6/30 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
- 343
- 較 2021 年第 1 季 +20 家
- 持有股數
- 6,686 萬
- 較 2021 年第 1 季 −1.66 萬 (0.0%)
- 總市值
- $83.0 億
- 較 2021 年第 1 季 +$7.00 億 (+9.2%)
- 新進機構
- 37
- 另有 132 家加碼
- 清倉機構
- 17
- 另有 109 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 HEI.A 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 | 668 | $180.3 億 |
| 2026 年第 1 季 | 621 | $145.6 億 |
| 2025 年第 4 季 | 616 | $176.9 億 |
| 2025 年第 3 季 | 584 | $174.8 億 |
| 2025 年第 2 季 | 568 | $196.2 億 |
| 2025 年第 1 季 | 544 | $157.6 億 |
| 2024 年第 4 季 | 502 | $138.3 億 |
| 2024 年第 3 季 | 503 | $150.5 億 |
| 2024 年第 2 季 | 456 | $132.7 億 |
| 2024 年第 1 季 | 431 | $115.7 億 |
| 2023 年第 4 季 | 430 | $102.3 億 |
| 2023 年第 3 季 | 399 | $93.2 億 |
| 2023 年第 2 季 | 392 | $100.0 億 |
| 2023 年第 1 季 | 396 | $99.5 億 |
| 2022 年第 4 季 | 395 | $94.7 億 |
| 2022 年第 3 季 | 366 | $89.3 億 |
| 2022 年第 2 季 | 362 | $86.1 億 |
| 2022 年第 1 季 | 370 | $94.2 億 |
| 2021 年第 4 季 | 364 | $86.0 億 |
| 2021 年第 3 季 | 328 | $78.9 億 |
| 2021 年第 2 季 | 343 | $83.0 億 |
| 2021 年第 1 季 | 327 | $76.1 億 |
2021 年第 2 季持有機構
每家機構持有 Heico Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,048,524 | $8.75 億 | 0.02% | −42,118−0.6% | 減碼 |
| FMR LLC | 5,503,493 | $6.83 億 | 0.05% | +715,852+15.0% | 加碼 |
| Morgan Stanley | 4,519,830 | $5.61 億 | 0.07% | −261,047−5.5% | 減碼 |
| Vulcan Value Partners, LLC | 4,307,011 | $5.35 億 | 2.90% | +43,322+1.0% | 加碼 |
| BlackRock Inc. | 4,294,953 | $5.33 億 | 0.01% | −474,804−10.0% | 減碼 |
| Principal Financial Group Inc | 3,640,426 | $4.52 億 | 0.29% | +250,161+7.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,340,779 | $2.91 億 | 0.72% | −438,287−15.8% | 減碼 |
| WCM Investment Management, LLC | 2,149,037 | $2.67 億 | 0.68% | −25,025−1.2% | 減碼 |
| State Street Corp | 1,709,952 | $2.12 億 | 0.01% | +193,690+12.8% | 加碼 |
| Baillie Gifford & Co | 1,653,301 | $2.05 億 | 0.10% | +68,929+4.4% | 加碼 |
| DF Dent & Co Inc | 1,632,019 | $2.03 億 | 2.15% | +263,934+19.3% | 加碼 |
| Fred Alger Management, LLC | 1,551,056 | $1.93 億 | 0.45% | +267,748+20.9% | 加碼 |
| Port Capital LLC | 1,176,259 | $1.46 億 | 7.61% | +11,696+1.0% | 加碼 |
| Capital International Investors | 1,043,103 | $1.30 億 | 0.03% | +132,251+14.5% | 加碼 |
| JPMorgan Chase & Co | 1,025,732 | $1.27 億 | 0.02% | −221,604−17.8% | 減碼 |
| Gobi Capital LLC | 929,879 | $1.15 億 | 6.95% | +4,100+0.4% | 加碼 |
| William Blair Investment Management, LLC | 927,931 | $1.15 億 | 0.36% | −15,750−1.7% | 減碼 |
| Geode Capital Management, LLC | 862,626 | $1.07 億 | 0.01% | +37,947+4.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 809,229 | $1.00 億 | 1.26% | +11,657+1.5% | 加碼 |
| Norges Bank | 717,373 | $8,908 萬 | 0.02% | −91,598−11.3% | 減碼 |
| Northern Trust Corp | 658,972 | $8,183 萬 | 0.01% | −22,410−3.3% | 減碼 |
| Snyder Capital Management L P | 613,450 | $7,618 萬 | 2.13% | −5,812−0.9% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 578,552 | $7,185 萬 | 4.37% | +28,231+5.1% | 加碼 |
| Stephens Investment Management Group LLC | 557,558 | $6,924 萬 | 0.95% | +18,584+3.4% | 加碼 |
| Schwartz Investment Counsel Inc | 549,746 | $6,827 萬 | 2.75% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 547,975 | $6,805 萬 | 0.14% | −16,451−2.9% | 減碼 |
| Quantum Capital Management, LLC | 547,398 | $6,798 萬 | 8.25% | +4,988+0.9% | 加碼 |
| Goldman Sachs Group Inc | 454,749 | $5,647 萬 | 0.02% | −23,631−4.9% | 減碼 |
| Legal & General Group Plc | 425,289 | $5,281 萬 | 0.02% | +7,658+1.8% | 加碼 |
| Raymond James & Associates | 419,989 | $5,215 萬 | 0.05% | +3,719+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 418,789 | $5,201 萬 | 0.02% | −71,711−14.6% | 減碼 |
| Silver Heights Capital Management Inc | 413,543 | $5,135 萬 | 17.89% | −420.0% | 減碼 |
| Ameriprise Financial Inc | 402,550 | $4,999 萬 | 0.02% | −12,570−3.0% | 減碼 |
| Renaissance Technologies LLC | 365,273 | $4,536 萬 | 0.06% | −163,300−30.9% | 減碼 |
| Dimensional Fund Advisors LP | 350,399 | $4,352 萬 | 0.01% | +465+0.1% | 加碼 |
| Stifel Financial Corp | 346,956 | $4,309 萬 | 0.06% | +7,848+2.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 343,144 | $4,261 萬 | 0.54% | 00.0% | 不變 |
| Bank of America Corp | 332,203 | $4,125 萬 | 0.00% | +84,568+34.2% | 加碼 |
| Envestnet Asset Management Inc | 321,873 | $3,997 萬 | 0.02% | +21,485+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 320,117 | $3,975 萬 | 0.01% | −75,734−19.1% | 減碼 |
| Capital International Inc | 300,529 | $3,732 萬 | 0.33% | −17,876−5.6% | 減碼 |
| Wells Fargo & Company | 298,586 | $3,708 萬 | 0.01% | −118,391−28.4% | 減碼 |
| Swiss National Bank | 297,423 | $3,693 萬 | 0.02% | +18,003+6.4% | 加碼 |
| Wasatch Advisors Inc | 270,507 | $3,359 萬 | 0.14% | +47,762+21.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 267,256 | $3,319 萬 | 0.07% | −34,916−11.6% | 減碼 |
| Fenimore Asset Management Inc | 263,474 | $3,272 萬 | 0.79% | +581+0.2% | 加碼 |
| Palisade Capital Management LLC | 261,323 | $3,245 萬 | 0.73% | −13,610−5.0% | 減碼 |
| Bank of New York Mellon Corp | 260,361 | $3,233 萬 | 0.01% | −52,811−16.9% | 減碼 |
| Truist Financial Corp | 252,551 | $3,136 萬 | 0.05% | +4,275+1.7% | 加碼 |
| Bamco Inc | 237,309 | $2,947 萬 | 0.07% | +1,082+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 230,353 | $2,861 萬 | 0.01% | +8,175+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,869 | $2,730 萬 | 0.02% | −17,007−7.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 175,500 | $2,179 萬 | 0.92% | 00.0% | 不變 |
| California Public Employees Retirement System | 174,790 | $2,171 萬 | 0.02% | −7,090−3.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 173,745 | $2,158 萬 | 0.31% | −31,195−15.2% | 減碼 |
| Capital Bank & Trust Co | 170,983 | $2,123 萬 | 0.25% | −335−0.2% | 減碼 |
| Boston Financial Mangement LLC | 167,761 | $2,083 萬 | 0.84% | +2,984+1.8% | 加碼 |
| Ironvine Capital Partners, LLC | 163,487 | $2,030 萬 | 2.22% | +332+0.2% | 加碼 |
| GW&K Investment Management, LLC | 162,088 | $2,013 萬 | 0.18% | +14,816+10.1% | 加碼 |
| Aristotle Capital Boston, LLC | 146,878 | $1,824 萬 | 0.42% | −3,760−2.5% | 減碼 |
| SEI Investments Co | 142,258 | $1,762 萬 | 0.04% | +22,743+19.0% | 加碼 |
| California State Teachers Retirement System | 139,174 | $1,728 萬 | 0.02% | −7,849−5.3% | 減碼 |
| Ensemble Capital Management, LLC | 136,125 | $1,690 萬 | 1.43% | +18,078+15.3% | 加碼 |
| Geneva Capital Management LLC | 130,398 | $1,619 萬 | 0.26% | −5,969−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,870 | $1,613 萬 | 0.02% | −48,648−27.3% | 減碼 |
| Washington Trust Co | 126,468 | $1,570 萬 | 0.44% | −1,187−0.9% | 減碼 |
| Franklin Resources Inc | 125,114 | $1,554 萬 | 0.01% | −1,271−1.0% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $1,552 萬 | 1.24% | 00.0% | 不變 |
| AE Wealth Management LLC | 111,584 | $1,386 萬 | 0.12% | +5,886+5.6% | 加碼 |
| New York State Common Retirement Fund | 102,500 | $1,273 萬 | 0.01% | −11,600−10.2% | 減碼 |
| Parametric Portfolio Associates LLC | 100,474 | $1,248 萬 | 0.01% | +7,012+7.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 99,731 | $1,239 萬 | 0.06% | +52,619+111.7% | 加碼 |
| Citigroup Inc | 96,975 | $1,204 萬 | 0.01% | −613−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 96,638 | $1,200 萬 | 0.03% | +793+0.8% | 加碼 |
| Deutsche Bank AG | 96,194 | $1,195 萬 | 0.01% | −3,700−3.7% | 減碼 |
| Royce & Associates LP | 91,592 | $1,137 萬 | 0.08% | −2,600−2.8% | 減碼 |
| Natixis Advisors, L.P. | 91,459 | $1,136 萬 | 0.05% | +14,338+18.6% | 加碼 |
| Credit Suisse AG | 85,313 | $1,075 萬 | 0.01% | −11,757−12.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,414 | $1,073 萬 | 0.02% | −1,920−2.2% | 減碼 |
| State of Wisconsin Investment Board | 85,344 | $1,060 萬 | 0.02% | −121−0.1% | 減碼 |
| UBS Group AG | 80,939 | $1,005 萬 | 0.00% | −23,685−22.6% | 減碼 |
| Jane Street Group, LLC | 76,948 | $955.5 萬 | 0.02% | +71,708+1,368.5% | 加碼 |
| Rhumbline Advisers | 75,664 | $939.6 萬 | 0.01% | −8,707−10.3% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 71,215 | $884.3 萬 | 2.50% | +754+1.1% | 加碼 |
| Barclays PLC | 67,695 | $840.7 萬 | 0.01% | +16,955+33.4% | 加碼 |
| First Republic Investment Management, Inc. | 66,402 | $824.6 萬 | 0.02% | +22,608+51.6% | 加碼 |
| Royal Bank of Canada | 62,627 | $777.6 萬 | 0.00% | +18,987+43.5% | 加碼 |
| Invesco Ltd. | 58,129 | $721.8 萬 | 0.00% | +2,854+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 56,600 | $702.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 55,764 | $692.4 萬 | 0.01% | +814+1.5% | 加碼 |
| PYA Waltman Capital, LLC | 55,548 | $689.8 萬 | 3.59% | +323+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 54,164 | $672.6 萬 | 0.04% | +7,539+16.2% | 加碼 |
| Amundi | 53,831 | $668.4 萬 | 0.00% | +53,831 | 新進 |
| Price T Rowe Associates Inc | 53,048 | $658.8 萬 | 0.00% | −4,763−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,788 | $643.1 萬 | 0.01% | +7,554+17.1% | 加碼 |
| R.P. Boggs & Co. | 47,779 | $593.3 萬 | 3.73% | +575+1.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 47,494 | $589.8 萬 | 3.66% | +47,494 | 新進 |
| M&T Bank Corp | 46,011 | $571.4 萬 | 0.03% | −782−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 45,706 | $567.6 萬 | 0.02% | +3,665+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,585 | $541.2 萬 | 0.02% | −8,824−16.8% | 減碼 |