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 |
|---|---|---|---|---|---|
| Huntington National Bank | 43,182 | $536.2 萬 | 0.05% | +463+1.1% | 加碼 |
| HRT Financial LP | 42,888 | $532.5 萬 | 0.05% | +42,888 | 新進 |
| Advisor Group Holdings, Inc. | 42,655 | $530.1 萬 | 0.01% | +7,221+20.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 41,780 | $518.8 萬 | 0.04% | −438−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 40,526 | $503.3 萬 | 0.03% | +7,341+22.1% | 加碼 |
| Alliancebernstein L.P. | 39,111 | $485.7 萬 | 0.00% | −3,282−7.7% | 減碼 |
| Natixis | 39,004 | $484.4 萬 | 0.02% | −5,849−13.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,867 | $482.7 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,966 | $471.5 萬 | 0.03% | +3,748+11.0% | 加碼 |
| Atria Investments LLC | 37,799 | $469.4 萬 | 0.09% | +2,082+5.8% | 加碼 |
| Citadel Advisors LLC | 37,654 | $467.6 萬 | 0.00% | +37,654 | 新進 |
| TownSquare Capital, LLC | 35,826 | $454.7 萬 | 0.15% | +5,048+16.4% | 加碼 |
| Swedbank AB | 35,816 | $444.8 萬 | 0.01% | +200+0.6% | 加碼 |
| Brasada Capital Management, LP | 34,205 | $424.8 萬 | 0.83% | +4,159+13.8% | 加碼 |
| Makaira Partners LLC | 34,191 | $424.6 萬 | 0.84% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 33,126 | $411.3 萬 | 0.02% | −890−2.6% | 減碼 |
| Pictet Asset Management Ltd | 33,074 | $410.7 萬 | 0.00% | +574+1.8% | 加碼 |
| Aviva PLC | 32,239 | $400.3 萬 | 0.02% | +4,780+17.4% | 加碼 |
| Victory Capital Management Inc | 29,519 | $366.6 萬 | 0.00% | −360−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 28,460 | $353.4 萬 | 0.02% | −1,190−4.0% | 減碼 |
| Royal London Asset Management Ltd | 28,407 | $352.7 萬 | 0.01% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 27,973 | $348.0 萬 | 0.02% | −6,260−18.3% | 減碼 |
| Azzad Asset Management Inc | 27,769 | $344.8 萬 | 0.51% | +3,051+12.3% | 加碼 |
| Tudor Investment Corp Et Al | 27,287 | $338.8 萬 | 0.07% | −6,268−18.7% | 減碼 |
| GPM Growth Investors, Inc. | 27,239 | $338.3 萬 | 1.78% | +4,766+21.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,100 | $336.5 萬 | 0.03% | −1,200−4.2% | 減碼 |
| Millennium Management LLC | 26,996 | $335.2 萬 | 0.00% | +21,350+378.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,716 | $331.8 萬 | 0.09% | +15,756+143.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,686 | $331.4 萬 | 0.02% | +1,287+5.1% | 加碼 |
| Janus Henderson Group PLC | 26,173 | $325.0 萬 | 0.00% | +1,236+5.0% | 加碼 |
| Great West Life Assurance Co | 25,585 | $317.6 萬 | 0.01% | −413−1.6% | 減碼 |
| Dividend Assets Capital, LLC | 22,938 | $284.8 萬 | 0.56% | −4,991−17.9% | 減碼 |
| HSBC Holdings PLC | 22,198 | $277.7 萬 | 0.00% | −4,887−18.0% | 減碼 |
| SG Americas Securities, LLC | 21,985 | $273.0 萬 | 0.01% | +13,666+164.3% | 加碼 |
| Qube Research & Technologies Ltd | 21,512 | $267.1 萬 | 0.03% | +5,905+37.8% | 加碼 |
| Cerity Partners LLC | 20,961 | $260.3 萬 | 0.06% | +2,278+12.2% | 加碼 |
| Capital International Sarl | 20,861 | $259.1 萬 | 0.22% | +7,553+56.8% | 加碼 |
| Arizona State Retirement System | 20,620 | $256.1 萬 | 0.02% | −335−1.6% | 減碼 |
| Westfield Capital Management Co LP | 20,130 | $250.0 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 19,236 | $238.9 萬 | 0.00% | +2,736+16.6% | 加碼 |
| Fiduciary Group LLC | 19,468 | $227.6 萬 | 0.26% | +2,672+15.9% | 加碼 |
| KBC Group NV | 18,308 | $227.3 萬 | 0.01% | −695−3.7% | 減碼 |
| Marcum Wealth, LLC | 18,189 | $225.9 萬 | 0.37% | −23−0.1% | 減碼 |
| American Century Companies Inc | 18,070 | $224.4 萬 | 0.00% | −457,880−96.2% | 減碼 |
| RMB Capital Management, LLC | 17,037 | $211.6 萬 | 0.07% | −1,187−6.5% | 減碼 |
| Voya Investment Management LLC | 16,822 | $208.9 萬 | 0.00% | −6,873−29.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,100 | $199.9 萬 | 0.03% | 00.0% | 不變 |
| Busey Wealth Management | 15,490 | $192.4 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 15,357 | $190.7 萬 | 0.00% | +1,602+11.6% | 加碼 |
| Utah Retirement Systems | 15,021 | $186.5 萬 | 0.02% | +100+0.7% | 加碼 |
| Blair William & Co | 14,768 | $183.4 萬 | 0.01% | −1,429−8.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,579 | $183.3 萬 | 0.01% | −996−6.4% | 減碼 |
| MML Investors Services, LLC | 14,076 | $174.8 萬 | 0.01% | +2,062+17.2% | 加碼 |
| DnB Asset Management AS | 13,721 | $170.4 萬 | 0.01% | +259+1.9% | 加碼 |
| British Columbia Investment Management Corp | 13,463 | $167.2 萬 | 0.01% | +1,539+12.9% | 加碼 |
| Nomura Asset Management Co Ltd | 13,340 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,272 | $164.8 萬 | 0.00% | +615+4.9% | 加碼 |
| Prudential Financial Inc | 12,479 | $154.9 萬 | 0.00% | +1,478+13.4% | 加碼 |
| Ergoteles LLC | 12,422 | $154.3 萬 | 0.04% | +12,422 | 新進 |
| BBVA USA | 12,338 | $153.2 萬 | 0.09% | +12,338 | 新進 |
| IFM Investors Pty Ltd | 11,953 | $148.4 萬 | 0.03% | +2,795+30.5% | 加碼 |
| Storebrand Asset Management AS | 11,936 | $148.2 萬 | 0.01% | −4,714−28.3% | 減碼 |
| HighTower Advisors, LLC | 11,865 | $146.8 萬 | 0.00% | +1,286+12.2% | 加碼 |
| STRS Ohio | 11,714 | $145.4 萬 | 0.01% | −291−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 11,382 | $141.2 萬 | 0.00% | +79+0.7% | 加碼 |
| Neuberger Berman Group LLC | 11,331 | $139.0 萬 | 0.00% | −104−0.9% | 減碼 |
| Comerica Bank | 11,927 | $138.9 萬 | 0.01% | +6,262+110.5% | 加碼 |
| SRN Advisors, LLC | 10,791 | $134.0 萬 | 0.46% | −507−4.5% | 減碼 |
| Toronto Dominion Bank | 10,441 | $129.7 萬 | 0.00% | +618+6.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,336 | $128.3 萬 | 0.02% | +150+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,255 | $127.3 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 9,813 | $121.9 萬 | 0.05% | +825+9.2% | 加碼 |
| Teacher Retirement System of Texas | 9,525 | $118.3 萬 | 0.01% | −11,101−53.8% | 減碼 |
| Heritage Trust Co | 9,510 | $118.1 萬 | 0.17% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 9,453 | $117.4 萬 | 0.01% | +6,475+217.4% | 加碼 |
| Capital Analysts, LLC | 9,220 | $114.5 萬 | 0.08% | +35+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,030 | $112.1 萬 | 0.01% | +1,453+19.2% | 加碼 |
| Strategic Advisors LLC | 8,857 | $109.9 萬 | 0.29% | 00.0% | 不變 |
| APG Asset Management N.V. | 10,416 | $109.1 萬 | 0.00% | −2,200−17.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,773 | $108.9 萬 | 0.18% | +879+11.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,739 | $108.5 萬 | 0.01% | +990+12.8% | 加碼 |
| Mutual of America Capital Management LLC | 8,642 | $107.3 萬 | 0.01% | −90−1.0% | 減碼 |
| Amalgamated Bank | 8,352 | $103.7 萬 | 0.01% | +4,536+118.9% | 加碼 |
| Equitable Trust Co | 8,263 | $102.6 萬 | 0.07% | +2,110+34.3% | 加碼 |
| Mirabella Financial Services LLP | 8,123 | $100.9 萬 | 0.19% | +8,123 | 新進 |
| State of Alaska, Department of Revenue | 7,990 | $99.2 萬 | 0.01% | −532−6.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,813 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Seeyond | 7,674 | $95.2 萬 | 0.09% | +34+0.4% | 加碼 |
| NEXT Financial Group, Inc | 7,550 | $93.8 萬 | 0.08% | 00.0% | 不變 |
| Nissay Asset Management Corp | 7,209 | $89.5 萬 | 0.01% | −629−8.0% | 減碼 |
| Doyle Wealth Management | 7,000 | $86.9 萬 | 0.07% | −3,623−34.1% | 減碼 |
| Standard Life Aberdeen plc | 6,977 | $86.6 萬 | 0.00% | −1,239−15.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 6,842 | $85.0 萬 | 0.00% | +3,873+130.4% | 加碼 |
| Park Avenue Securities LLC | 6,796 | $84.4 萬 | 0.02% | +789+13.1% | 加碼 |
| Cetera Investment Advisers | 6,420 | $79.7 萬 | 0.01% | +3,748+140.3% | 加碼 |
| TD Asset Management Inc | 6,563 | $79.6 萬 | 0.00% | +700+11.9% | 加碼 |
| Squarepoint Ops LLC | 6,385 | $79.3 萬 | 0.01% | +6,385 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 6,337 | $78.7 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 6,093 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 5,834 | $75.6 萬 | 0.16% | +1,065+22.3% | 加碼 |