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 |
|---|---|---|---|---|---|
| Marcum Wealth, LLC | 18,189 | $225.9 萬 | 0.37% | −23−0.1% | 減碼 |
| KBC Group NV | 18,308 | $227.3 萬 | 0.01% | −695−3.7% | 減碼 |
| Fiduciary Group LLC | 19,468 | $227.6 萬 | 0.26% | +2,672+15.9% | 加碼 |
| Nordea Investment Management AB | 19,236 | $238.9 萬 | 0.00% | +2,736+16.6% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $250.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 20,620 | $256.1 萬 | 0.02% | −335−1.6% | 減碼 |
| Capital International Sarl | 20,861 | $259.1 萬 | 0.22% | +7,553+56.8% | 加碼 |
| Cerity Partners LLC | 20,961 | $260.3 萬 | 0.06% | +2,278+12.2% | 加碼 |
| Qube Research & Technologies Ltd | 21,512 | $267.1 萬 | 0.03% | +5,905+37.8% | 加碼 |
| SG Americas Securities, LLC | 21,985 | $273.0 萬 | 0.01% | +13,666+164.3% | 加碼 |
| HSBC Holdings PLC | 22,198 | $277.7 萬 | 0.00% | −4,887−18.0% | 減碼 |
| Dividend Assets Capital, LLC | 22,938 | $284.8 萬 | 0.56% | −4,991−17.9% | 減碼 |
| Great West Life Assurance Co | 25,585 | $317.6 萬 | 0.01% | −413−1.6% | 減碼 |
| Janus Henderson Group PLC | 26,173 | $325.0 萬 | 0.00% | +1,236+5.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,686 | $331.4 萬 | 0.02% | +1,287+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,716 | $331.8 萬 | 0.09% | +15,756+143.8% | 加碼 |
| Millennium Management LLC | 26,996 | $335.2 萬 | 0.00% | +21,350+378.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,100 | $336.5 萬 | 0.03% | −1,200−4.2% | 減碼 |
| GPM Growth Investors, Inc. | 27,239 | $338.3 萬 | 1.78% | +4,766+21.2% | 加碼 |
| Tudor Investment Corp Et Al | 27,287 | $338.8 萬 | 0.07% | −6,268−18.7% | 減碼 |
| Azzad Asset Management Inc | 27,769 | $344.8 萬 | 0.51% | +3,051+12.3% | 加碼 |
| AMP Capital Investors Ltd | 27,973 | $348.0 萬 | 0.02% | −6,260−18.3% | 減碼 |
| Royal London Asset Management Ltd | 28,407 | $352.7 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 28,460 | $353.4 萬 | 0.02% | −1,190−4.0% | 減碼 |
| Victory Capital Management Inc | 29,519 | $366.6 萬 | 0.00% | −360−1.2% | 減碼 |
| Aviva PLC | 32,239 | $400.3 萬 | 0.02% | +4,780+17.4% | 加碼 |
| Pictet Asset Management Ltd | 33,074 | $410.7 萬 | 0.00% | +574+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 33,126 | $411.3 萬 | 0.02% | −890−2.6% | 減碼 |
| Makaira Partners LLC | 34,191 | $424.6 萬 | 0.84% | 00.0% | 不變 |
| Brasada Capital Management, LP | 34,205 | $424.8 萬 | 0.83% | +4,159+13.8% | 加碼 |
| Swedbank AB | 35,816 | $444.8 萬 | 0.01% | +200+0.6% | 加碼 |
| TownSquare Capital, LLC | 35,826 | $454.7 萬 | 0.15% | +5,048+16.4% | 加碼 |
| Citadel Advisors LLC | 37,654 | $467.6 萬 | 0.00% | +37,654 | 新進 |
| Atria Investments LLC | 37,799 | $469.4 萬 | 0.09% | +2,082+5.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,966 | $471.5 萬 | 0.03% | +3,748+11.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,867 | $482.7 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 39,004 | $484.4 萬 | 0.02% | −5,849−13.0% | 減碼 |
| Alliancebernstein L.P. | 39,111 | $485.7 萬 | 0.00% | −3,282−7.7% | 減碼 |
| Daiwa Securities Group Inc. | 40,526 | $503.3 萬 | 0.03% | +7,341+22.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 41,780 | $518.8 萬 | 0.04% | −438−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 42,655 | $530.1 萬 | 0.01% | +7,221+20.4% | 加碼 |
| HRT Financial LP | 42,888 | $532.5 萬 | 0.05% | +42,888 | 新進 |
| Huntington National Bank | 43,182 | $536.2 萬 | 0.05% | +463+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,585 | $541.2 萬 | 0.02% | −8,824−16.8% | 減碼 |
| Public Employees Retirement System of Ohio | 45,706 | $567.6 萬 | 0.02% | +3,665+8.7% | 加碼 |
| M&T Bank Corp | 46,011 | $571.4 萬 | 0.03% | −782−1.7% | 減碼 |
| Fundsmith Investment Services Ltd. | 47,494 | $589.8 萬 | 3.66% | +47,494 | 新進 |
| R.P. Boggs & Co. | 47,779 | $593.3 萬 | 3.73% | +575+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,788 | $643.1 萬 | 0.01% | +7,554+17.1% | 加碼 |
| Price T Rowe Associates Inc | 53,048 | $658.8 萬 | 0.00% | −4,763−8.2% | 減碼 |
| Amundi | 53,831 | $668.4 萬 | 0.00% | +53,831 | 新進 |
| Rafferty Asset Management, LLC | 54,164 | $672.6 萬 | 0.04% | +7,539+16.2% | 加碼 |
| PYA Waltman Capital, LLC | 55,548 | $689.8 萬 | 3.59% | +323+0.6% | 加碼 |
| US Bancorp | 55,764 | $692.4 萬 | 0.01% | +814+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 56,600 | $702.9 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 58,129 | $721.8 萬 | 0.00% | +2,854+5.2% | 加碼 |
| Royal Bank of Canada | 62,627 | $777.6 萬 | 0.00% | +18,987+43.5% | 加碼 |
| First Republic Investment Management, Inc. | 66,402 | $824.6 萬 | 0.02% | +22,608+51.6% | 加碼 |
| Barclays PLC | 67,695 | $840.7 萬 | 0.01% | +16,955+33.4% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 71,215 | $884.3 萬 | 2.50% | +754+1.1% | 加碼 |
| Rhumbline Advisers | 75,664 | $939.6 萬 | 0.01% | −8,707−10.3% | 減碼 |
| Jane Street Group, LLC | 76,948 | $955.5 萬 | 0.02% | +71,708+1,368.5% | 加碼 |
| UBS Group AG | 80,939 | $1,005 萬 | 0.00% | −23,685−22.6% | 減碼 |
| State of Wisconsin Investment Board | 85,344 | $1,060 萬 | 0.02% | −121−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,414 | $1,073 萬 | 0.02% | −1,920−2.2% | 減碼 |
| Credit Suisse AG | 85,313 | $1,075 萬 | 0.01% | −11,757−12.1% | 減碼 |
| Natixis Advisors, L.P. | 91,459 | $1,136 萬 | 0.05% | +14,338+18.6% | 加碼 |
| Royce & Associates LP | 91,592 | $1,137 萬 | 0.08% | −2,600−2.8% | 減碼 |
| Deutsche Bank AG | 96,194 | $1,195 萬 | 0.01% | −3,700−3.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 96,638 | $1,200 萬 | 0.03% | +793+0.8% | 加碼 |
| Citigroup Inc | 96,975 | $1,204 萬 | 0.01% | −613−0.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 99,731 | $1,239 萬 | 0.06% | +52,619+111.7% | 加碼 |
| Parametric Portfolio Associates LLC | 100,474 | $1,248 萬 | 0.01% | +7,012+7.5% | 加碼 |
| New York State Common Retirement Fund | 102,500 | $1,273 萬 | 0.01% | −11,600−10.2% | 減碼 |
| AE Wealth Management LLC | 111,584 | $1,386 萬 | 0.12% | +5,886+5.6% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $1,552 萬 | 1.24% | 00.0% | 不變 |
| Franklin Resources Inc | 125,114 | $1,554 萬 | 0.01% | −1,271−1.0% | 減碼 |
| Washington Trust Co | 126,468 | $1,570 萬 | 0.44% | −1,187−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,870 | $1,613 萬 | 0.02% | −48,648−27.3% | 減碼 |
| Geneva Capital Management LLC | 130,398 | $1,619 萬 | 0.26% | −5,969−4.4% | 減碼 |
| Ensemble Capital Management, LLC | 136,125 | $1,690 萬 | 1.43% | +18,078+15.3% | 加碼 |
| California State Teachers Retirement System | 139,174 | $1,728 萬 | 0.02% | −7,849−5.3% | 減碼 |
| SEI Investments Co | 142,258 | $1,762 萬 | 0.04% | +22,743+19.0% | 加碼 |
| Aristotle Capital Boston, LLC | 146,878 | $1,824 萬 | 0.42% | −3,760−2.5% | 減碼 |
| GW&K Investment Management, LLC | 162,088 | $2,013 萬 | 0.18% | +14,816+10.1% | 加碼 |
| Ironvine Capital Partners, LLC | 163,487 | $2,030 萬 | 2.22% | +332+0.2% | 加碼 |
| Boston Financial Mangement LLC | 167,761 | $2,083 萬 | 0.84% | +2,984+1.8% | 加碼 |
| Capital Bank & Trust Co | 170,983 | $2,123 萬 | 0.25% | −335−0.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 173,745 | $2,158 萬 | 0.31% | −31,195−15.2% | 減碼 |
| California Public Employees Retirement System | 174,790 | $2,171 萬 | 0.02% | −7,090−3.9% | 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,869 | $2,730 萬 | 0.02% | −17,007−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 230,353 | $2,861 萬 | 0.01% | +8,175+3.7% | 加碼 |
| Bamco Inc | 237,309 | $2,947 萬 | 0.07% | +1,082+0.5% | 加碼 |
| Truist Financial Corp | 252,551 | $3,136 萬 | 0.05% | +4,275+1.7% | 加碼 |
| Bank of New York Mellon Corp | 260,361 | $3,233 萬 | 0.01% | −52,811−16.9% | 減碼 |
| Palisade Capital Management LLC | 261,323 | $3,245 萬 | 0.73% | −13,610−5.0% | 減碼 |
| Fenimore Asset Management Inc | 263,474 | $3,272 萬 | 0.79% | +581+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 267,256 | $3,319 萬 | 0.07% | −34,916−11.6% | 減碼 |
| Wasatch Advisors Inc | 270,507 | $3,359 萬 | 0.14% | +47,762+21.4% | 加碼 |