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 3 季 13F 持有人
Heico Corp 在 2021/9/30 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
- 328
- 較 2021 年第 2 季 −11 家
- 持有股數
- 6,661 萬
- 較 2021 年第 2 季 −21.2 萬 (−0.3%)
- 總市值
- $78.9 億
- 較 2021 年第 2 季 −$4.03 億 (−4.9%)
- 新進機構
- 21
- 另有 129 家加碼
- 清倉機構
- 32
- 另有 108 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 3,130 | $37.0 萬 | 0.00% | −12−0.4% | 減碼 |
| WMS Partners, LLC | 3,236 | $38.3 萬 | 0.06% | +723+28.8% | 加碼 |
| Allianz Asset Management GmbH | 3,375 | $40.0 萬 | 0.00% | +840+33.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,417 | $40.4 萬 | 0.01% | −24−0.7% | 減碼 |
| Xponance, Inc. | 3,444 | $40.8 萬 | 0.01% | −393−10.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 3,452 | $40.8 萬 | 0.10% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 3,482 | $41.2 萬 | 0.02% | +3,482 | 新進 |
| Frank, Rimerman Advisors LLC | 3,491 | $41.3 萬 | 0.16% | +3,491 | 新進 |
| Stelac Advisory Services LLC | 3,519 | $41.7 萬 | 0.11% | −22−0.6% | 減碼 |
| Brown Brothers Harriman & Co | 3,530 | $41.8 萬 | 0.00% | +259+7.9% | 加碼 |
| Verdence Capital Advisors LLC | 3,571 | $42.3 萬 | 0.06% | +1,225+52.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,659 | $43.3 萬 | 0.03% | −232−6.0% | 減碼 |
| HighTower Advisors, LLC | 3,728 | $44.1 萬 | 0.00% | −8,137−68.6% | 減碼 |
| Keybank National Association | 3,782 | $44.8 萬 | 0.00% | +186+5.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,834 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 3,855 | $45.7 萬 | 0.35% | +1,026+36.3% | 加碼 |
| Kennedy Capital Management, Inc. | 3,932 | $46.6 萬 | 0.01% | −65−1.6% | 減碼 |
| KBC Group NV | 3,996 | $47.3 萬 | 0.00% | −14,312−78.2% | 減碼 |
| Janney Montgomery Scott LLC | 4,074 | $48.2 萬 | 0.00% | +207+5.4% | 加碼 |
| Raymond James Trust N.A. | 4,175 | $49.5 萬 | 0.02% | −23−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,295 | $52.3 萬 | 0.00% | −10,284−70.5% | 減碼 |
| Achmea Investment Management B.V. | 4,700 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Maryland Capital Management | 4,746 | $56.2 萬 | 0.03% | +360+8.2% | 加碼 |
| First Hawaiian Bank | 4,891 | $57.9 萬 | 0.02% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 4,986 | $59.0 萬 | 0.12% | −80−1.6% | 減碼 |
| Point72 Hong Kong Ltd | 5,028 | $59.5 萬 | 0.05% | −84−1.6% | 減碼 |
| Proequities, Inc. | 5,064 | $60.0 萬 | 0.04% | +292+6.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,309 | $62.9 萬 | 0.02% | −21,407−80.1% | 減碼 |
| Hills Bank & Trust Co | 5,358 | $63.5 萬 | 0.10% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,450 | $64.5 萬 | 0.00% | −60−1.1% | 減碼 |
| CIBC Asset Management Inc | 5,445 | $64.5 萬 | 0.00% | +439+8.8% | 加碼 |
| Bank of Montreal | 5,754 | $70.7 萬 | 0.00% | +168+3.0% | 加碼 |
| Westpac Banking Corp | 6,093 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 6,103 | $72.3 萬 | 0.00% | −460−7.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,949 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,186 | $73.3 萬 | 0.00% | +532+9.4% | 加碼 |
| Perennial Investment Advisors, LLC | 6,250 | $74.0 萬 | 0.26% | +6,250 | 新進 |
| Cetera Investment Advisers | 6,305 | $74.7 萬 | 0.01% | −115−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 6,330 | $75.0 萬 | 0.02% | −20,957−76.8% | 減碼 |
| Davenport & Co LLC | 6,829 | $80.9 萬 | 0.01% | +6,829 | 新進 |
| Doyle Wealth Management | 7,000 | $82.9 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,063 | $83.6 萬 | 0.00% | −69,885−90.8% | 減碼 |
| Park Avenue Securities LLC | 7,281 | $86.2 萬 | 0.02% | +485+7.1% | 加碼 |
| Nissay Asset Management Corp | 7,524 | $89.1 萬 | 0.01% | +315+4.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,584 | $89.8 萬 | 0.01% | +1,247+19.7% | 加碼 |
| Amalgamated Bank | 7,587 | $89.9 萬 | 0.01% | −765−9.2% | 減碼 |
| Seeyond | 7,597 | $89.9 萬 | 0.09% | −77−1.0% | 減碼 |
| NEXT Financial Group, Inc | 7,630 | $90.3 萬 | 0.07% | +80+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,742 | $91.7 萬 | 0.00% | +900+13.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,792 | $92.2 萬 | 0.01% | +7,792 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,813 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,973 | $94.4 萬 | 0.01% | −17−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,139 | $96.4 萬 | 0.01% | −600−6.9% | 減碼 |
| APG Asset Management N.V. | 9,516 | $97.2 萬 | 0.00% | −900−8.6% | 減碼 |
| Equitable Trust Co | 8,342 | $98.8 萬 | 0.06% | +79+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 8,622 | $102.1 萬 | 0.01% | −20−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 8,780 | $104.0 萬 | 0.05% | +6,903+367.8% | 加碼 |
| Strategic Advisors LLC | 8,858 | $104.9 萬 | 0.23% | +10.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,032 | $107.0 萬 | 0.01% | +20.0% | 加碼 |
| Capital Analysts, LLC | 9,220 | $109.2 萬 | 0.07% | 00.0% | 不變 |
| Heritage Trust Co | 9,510 | $112.6 萬 | 0.16% | 00.0% | 不變 |
| Herold Advisors, Inc. | 9,650 | $114.2 萬 | 0.44% | +9,650 | 新進 |
| Storebrand Asset Management AS | 10,028 | $118.8 萬 | 0.01% | −1,908−16.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,076 | $119.3 萬 | 0.16% | +1,303+14.9% | 加碼 |
| Prudential Financial Inc | 10,639 | $121.0 萬 | 0.00% | −1,840−14.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,255 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 10,309 | $122.0 萬 | 0.00% | −132−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,376 | $122.9 萬 | 0.02% | +40+0.4% | 加碼 |
| Comerica Bank | 10,029 | $123.7 萬 | 0.01% | −1,898−15.9% | 減碼 |
| BBVA USA | 10,693 | $126.7 萬 | 0.07% | −1,645−13.3% | 減碼 |
| SRN Advisors, LLC | 11,027 | $130.6 萬 | 0.61% | +236+2.2% | 加碼 |
| Teacher Retirement System of Texas | 11,638 | $137.8 萬 | 0.01% | +2,113+22.2% | 加碼 |
| First Foundation Advisors | 11,803 | $139.8 萬 | 0.05% | +1,990+20.3% | 加碼 |
| IFM Investors Pty Ltd | 11,953 | $141.6 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 12,192 | $149.1 萬 | 0.00% | +5,215+74.7% | 加碼 |
| Nomura Asset Management Co Ltd | 13,340 | $158.0 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 13,478 | $159.6 萬 | 0.01% | +15+0.1% | 加碼 |
| Neuberger Berman Group LLC | 13,724 | $160.9 萬 | 0.00% | +2,393+21.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,937 | $165.0 萬 | 0.00% | +665+5.0% | 加碼 |
| DnB Asset Management AS | 13,983 | $165.6 萬 | 0.01% | +262+1.9% | 加碼 |
| Utah Retirement Systems | 14,221 | $168.4 萬 | 0.02% | −800−5.3% | 減碼 |
| Blair William & Co | 14,634 | $173.3 萬 | 0.01% | −134−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,728 | $174.4 萬 | 0.02% | +5,275+55.8% | 加碼 |
| MML Investors Services, LLC | 14,984 | $177.5 萬 | 0.01% | +908+6.5% | 加碼 |
| Busey Wealth Management | 15,490 | $183.4 萬 | 0.07% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 16,100 | $190.6 萬 | 0.02% | 00.0% | 不變 |
| USS Investment Management Ltd | 16,112 | $191.0 萬 | 0.02% | +14,150+721.2% | 加碼 |
| American Century Companies Inc | 16,630 | $196.9 萬 | 0.00% | −1,440−8.0% | 減碼 |
| Voya Investment Management LLC | 16,621 | $196.9 萬 | 0.00% | −201−1.2% | 減碼 |
| LPL Financial LLC | 16,809 | $199.1 萬 | 0.00% | +1,452+9.5% | 加碼 |
| RMB Capital Management, LLC | 17,037 | $201.8 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,573 | $208.1 萬 | 0.01% | −4,412−20.1% | 減碼 |
| Marcum Wealth, LLC | 18,173 | $215.2 萬 | 0.34% | −16−0.1% | 減碼 |
| Great West Life Assurance Co | 19,379 | $231.3 萬 | 0.01% | −6,206−24.3% | 減碼 |
| Cerity Partners LLC | 20,019 | $237.1 萬 | 0.05% | −942−4.5% | 減碼 |
| Westfield Capital Management Co LP | 20,130 | $238.4 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 19,545 | $239.2 萬 | 0.00% | +309+1.6% | 加碼 |
| Arizona State Retirement System | 20,474 | $242.5 萬 | 0.02% | −146−0.7% | 減碼 |
| Citadel Advisors LLC | 20,742 | $245.6 萬 | 0.00% | −16,912−44.9% | 減碼 |
| Capital International Sarl | 20,861 | $247.1 萬 | 0.22% | 00.0% | 不變 |