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 |
|---|---|---|---|---|---|
| Asset Management Corp | 2,538 | $31.5 萬 | 0.20% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,535 | $31.5 萬 | 0.00% | +2,535 | 新進 |
| Captrust Financial Advisors | 2,620 | $32.6 萬 | 0.00% | −796−23.3% | 減碼 |
| Virtu Financial LLC | 2,671 | $33.2 萬 | 0.03% | −2,827−51.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,690 | $33.4 萬 | 0.00% | −49−1.8% | 減碼 |
| First Quadrant L P | 2,740 | $34.0 萬 | 0.04% | −1,155−29.7% | 減碼 |
| Stephens Inc | 2,791 | $34.7 萬 | 0.01% | +416+17.5% | 加碼 |
| Precision Wealth Strategies, LLC | 2,829 | $35.1 萬 | 0.30% | +351+14.2% | 加碼 |
| Metropolitan Life Insurance Co | 2,856 | $35.5 萬 | 0.00% | −1,997−41.1% | 減碼 |
| Verition Fund Management LLC | 2,932 | $36.4 萬 | 0.01% | +237+8.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,000 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,052 | $37.9 萬 | 0.00% | −200−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,142 | $39.0 萬 | 0.00% | −147−4.5% | 減碼 |
| Brown Brothers Harriman & Co | 3,271 | $40.6 萬 | 0.00% | +3,271 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,441 | $42.7 萬 | 0.01% | −32−0.9% | 減碼 |
| Ironwood Investment Counsel, LLC | 3,452 | $42.8 萬 | 0.11% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 3,541 | $44.0 萬 | 0.10% | +3,541 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,585 | $44.5 萬 | 0.00% | +667+22.9% | 加碼 |
| Keybank National Association | 3,596 | $44.7 萬 | 0.00% | +238+7.1% | 加碼 |
| Xponance, Inc. | 3,837 | $47.6 萬 | 0.01% | −2,764−41.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,834 | $47.6 萬 | 0.00% | −259−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 3,867 | $48.0 萬 | 0.00% | +188+5.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,891 | $48.3 萬 | 0.03% | +209+5.7% | 加碼 |
| Kennedy Capital Management, Inc. | 3,997 | $49.6 萬 | 0.01% | +187+4.9% | 加碼 |
| Raymond James Trust N.A. | 4,198 | $52.1 萬 | 0.02% | +148+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 4,247 | $52.7 萬 | 0.01% | +4,247 | 新進 |
| Twinbeech Capital LP | 4,315 | $53.6 萬 | 0.06% | −2,491−36.6% | 減碼 |
| Maryland Capital Management | 4,386 | $54.5 萬 | 0.03% | +453+11.5% | 加碼 |
| Achmea Investment Management B.V. | 4,700 | $58.3 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,721 | $58.6 萬 | 0.00% | +940+24.9% | 加碼 |
| Proequities, Inc. | 4,772 | $59.3 萬 | 0.04% | +88+1.9% | 加碼 |
| First Hawaiian Bank | 4,891 | $60.7 萬 | 0.03% | −80−1.6% | 減碼 |
| Engineers Gate Manager LP | 4,893 | $60.8 萬 | 0.04% | −2,401−32.9% | 減碼 |
| Marshall Wace, LLP | 4,955 | $61.5 萬 | 0.00% | +4,955 | 新進 |
| CIBC Asset Management Inc | 5,006 | $62.2 萬 | 0.00% | +8+0.2% | 加碼 |
| Pacific Global Investment Management CO | 5,066 | $62.9 萬 | 0.12% | −94−1.8% | 減碼 |
| Point72 Hong Kong Ltd | 5,112 | $63.5 萬 | 0.04% | −4,654−47.7% | 減碼 |
| Hills Bank & Trust Co | 5,358 | $66.5 萬 | 0.10% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,510 | $68.4 萬 | 0.00% | −48,093−89.7% | 減碼 |
| Van Eck Associates Corp | 5,654 | $70.2 萬 | 0.00% | +322+6.0% | 加碼 |
| Bank of Montreal | 5,586 | $71.1 萬 | 0.00% | +25+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,009 | $74.6 萬 | 0.19% | +6,009 | 新進 |
| Maryland State Retirement & Pension System | 5,949 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Sciencast Management LP | 5,834 | $75.6 萬 | 0.16% | +1,065+22.3% | 加碼 |
| Westpac Banking Corp | 6,093 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 6,337 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,385 | $79.3 萬 | 0.01% | +6,385 | 新進 |
| TD Asset Management Inc | 6,563 | $79.6 萬 | 0.00% | +700+11.9% | 加碼 |
| Cetera Investment Advisers | 6,420 | $79.7 萬 | 0.01% | +3,748+140.3% | 加碼 |
| Park Avenue Securities LLC | 6,796 | $84.4 萬 | 0.02% | +789+13.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 6,842 | $85.0 萬 | 0.00% | +3,873+130.4% | 加碼 |
| Standard Life Aberdeen plc | 6,977 | $86.6 萬 | 0.00% | −1,239−15.1% | 減碼 |
| Doyle Wealth Management | 7,000 | $86.9 萬 | 0.07% | −3,623−34.1% | 減碼 |
| Nissay Asset Management Corp | 7,209 | $89.5 萬 | 0.01% | −629−8.0% | 減碼 |
| NEXT Financial Group, Inc | 7,550 | $93.8 萬 | 0.08% | 00.0% | 不變 |
| Seeyond | 7,674 | $95.2 萬 | 0.09% | +34+0.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,813 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,990 | $99.2 萬 | 0.01% | −532−6.2% | 減碼 |
| Mirabella Financial Services LLP | 8,123 | $100.9 萬 | 0.19% | +8,123 | 新進 |
| Equitable Trust Co | 8,263 | $102.6 萬 | 0.07% | +2,110+34.3% | 加碼 |
| Amalgamated Bank | 8,352 | $103.7 萬 | 0.01% | +4,536+118.9% | 加碼 |
| Mutual of America Capital Management LLC | 8,642 | $107.3 萬 | 0.01% | −90−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,739 | $108.5 萬 | 0.01% | +990+12.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 8,773 | $108.9 萬 | 0.18% | +879+11.1% | 加碼 |
| APG Asset Management N.V. | 10,416 | $109.1 萬 | 0.00% | −2,200−17.4% | 減碼 |
| Strategic Advisors LLC | 8,857 | $109.9 萬 | 0.29% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 9,030 | $112.1 萬 | 0.01% | +1,453+19.2% | 加碼 |
| Capital Analysts, LLC | 9,220 | $114.5 萬 | 0.08% | +35+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,453 | $117.4 萬 | 0.01% | +6,475+217.4% | 加碼 |
| Heritage Trust Co | 9,510 | $118.1 萬 | 0.17% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,525 | $118.3 萬 | 0.01% | −11,101−53.8% | 減碼 |
| First Foundation Advisors | 9,813 | $121.9 萬 | 0.05% | +825+9.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,255 | $127.3 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,336 | $128.3 萬 | 0.02% | +150+1.5% | 加碼 |
| Toronto Dominion Bank | 10,441 | $129.7 萬 | 0.00% | +618+6.3% | 加碼 |
| SRN Advisors, LLC | 10,791 | $134.0 萬 | 0.46% | −507−4.5% | 減碼 |
| Comerica Bank | 11,927 | $138.9 萬 | 0.01% | +6,262+110.5% | 加碼 |
| Neuberger Berman Group LLC | 11,331 | $139.0 萬 | 0.00% | −104−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 11,382 | $141.2 萬 | 0.00% | +79+0.7% | 加碼 |
| STRS Ohio | 11,714 | $145.4 萬 | 0.01% | −291−2.4% | 減碼 |
| HighTower Advisors, LLC | 11,865 | $146.8 萬 | 0.00% | +1,286+12.2% | 加碼 |
| Storebrand Asset Management AS | 11,936 | $148.2 萬 | 0.01% | −4,714−28.3% | 減碼 |
| IFM Investors Pty Ltd | 11,953 | $148.4 萬 | 0.03% | +2,795+30.5% | 加碼 |
| BBVA USA | 12,338 | $153.2 萬 | 0.09% | +12,338 | 新進 |
| Ergoteles LLC | 12,422 | $154.3 萬 | 0.04% | +12,422 | 新進 |
| Prudential Financial Inc | 12,479 | $154.9 萬 | 0.00% | +1,478+13.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,272 | $164.8 萬 | 0.00% | +615+4.9% | 加碼 |
| Nomura Asset Management Co Ltd | 13,340 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 13,463 | $167.2 萬 | 0.01% | +1,539+12.9% | 加碼 |
| DnB Asset Management AS | 13,721 | $170.4 萬 | 0.01% | +259+1.9% | 加碼 |
| MML Investors Services, LLC | 14,076 | $174.8 萬 | 0.01% | +2,062+17.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,579 | $183.3 萬 | 0.01% | −996−6.4% | 減碼 |
| Blair William & Co | 14,768 | $183.4 萬 | 0.01% | −1,429−8.8% | 減碼 |
| Utah Retirement Systems | 15,021 | $186.5 萬 | 0.02% | +100+0.7% | 加碼 |
| LPL Financial LLC | 15,357 | $190.7 萬 | 0.00% | +1,602+11.6% | 加碼 |
| Busey Wealth Management | 15,490 | $192.4 萬 | 0.09% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 16,100 | $199.9 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,822 | $208.9 萬 | 0.00% | −6,873−29.0% | 減碼 |
| RMB Capital Management, LLC | 17,037 | $211.6 萬 | 0.07% | −1,187−6.5% | 減碼 |
| American Century Companies Inc | 18,070 | $224.4 萬 | 0.00% | −457,880−96.2% | 減碼 |