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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 22,775 | $269.9 萬 | 0.00% | −3,398−13.0% | 減碼 |
| Dividend Assets Capital, LLC | 22,803 | $270.1 萬 | 0.54% | −135−0.6% | 減碼 |
| AMP Capital Investors Ltd | 23,486 | $278.3 萬 | 0.02% | −4,487−16.0% | 減碼 |
| Fiduciary Group LLC | 22,844 | $286.1 萬 | 0.32% | +3,376+17.3% | 加碼 |
| Azzad Asset Management Inc | 25,033 | $296.5 萬 | 0.44% | −2,736−9.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,300 | $299.6 萬 | 0.03% | −1,800−6.6% | 減碼 |
| GW&K Investment Management, LLC | 25,453 | $301.4 萬 | 0.03% | −136,635−84.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,961 | $319.3 萬 | 0.02% | +275+1.0% | 加碼 |
| Royal London Asset Management Ltd | 27,212 | $322.6 萬 | 0.01% | −1,195−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 29,409 | $348.3 萬 | 0.02% | +949+3.3% | 加碼 |
| GPM Growth Investors, Inc. | 32,037 | $379.4 萬 | 2.00% | +4,798+17.6% | 加碼 |
| Victory Capital Management Inc | 32,399 | $383.7 萬 | 0.00% | +2,880+9.8% | 加碼 |
| Pictet Asset Management SA | 32,986 | $390.7 萬 | 0.00% | +32,986 | 新進 |
| Makaira Partners LLC | 34,191 | $404.9 萬 | 0.86% | 00.0% | 不變 |
| Brasada Capital Management, LP | 34,338 | $406.7 萬 | 0.80% | +133+0.4% | 加碼 |
| Atria Investments LLC | 35,054 | $415.1 萬 | 0.07% | −2,745−7.3% | 減碼 |
| Swedbank AB | 35,816 | $424.2 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 36,264 | $429.4 萬 | 0.01% | −230,992−86.4% | 減碼 |
| Asset Management One Co.,Ltd. | 36,409 | $431.1 萬 | 0.02% | +3,283+9.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,051 | $438.8 萬 | 0.02% | −915−2.4% | 減碼 |
| TownSquare Capital, LLC | 39,228 | $464.6 萬 | 0.13% | +3,402+9.5% | 加碼 |
| Aviva PLC | 40,173 | $475.8 萬 | 0.02% | +7,934+24.6% | 加碼 |
| HSBC Holdings PLC | 39,812 | $477.6 萬 | 0.01% | +17,614+79.3% | 加碼 |
| Natixis | 40,578 | $480.6 萬 | 0.02% | +1,574+4.0% | 加碼 |
| Alliancebernstein L.P. | 40,818 | $483.4 萬 | 0.00% | +1,707+4.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 41,780 | $494.8 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 42,801 | $506.9 萬 | 0.02% | −784−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 44,038 | $522.3 萬 | 0.01% | +1,383+3.2% | 加碼 |
| Huntington National Bank | 44,579 | $527.9 萬 | 0.05% | +1,397+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 44,811 | $530.7 萬 | 0.02% | −895−2.0% | 減碼 |
| Fundsmith Investment Services Ltd. | 47,517 | $562.7 萬 | 3.42% | +230.0% | 加碼 |
| M&T Bank Corp | 47,595 | $563.6 萬 | 0.03% | +1,584+3.4% | 加碼 |
| UBS Group AG | 48,498 | $574.4 萬 | 0.00% | −32,441−40.1% | 減碼 |
| R.P. Boggs & Co. | 48,921 | $579.4 萬 | 3.65% | +1,142+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 49,988 | $592.0 萬 | 0.04% | +9,462+23.3% | 加碼 |
| Rafferty Asset Management, LLC | 51,475 | $609.6 萬 | 0.04% | −2,689−5.0% | 減碼 |
| Price T Rowe Associates Inc | 52,825 | $625.6 萬 | 0.00% | −223−0.4% | 減碼 |
| PYA Waltman Capital, LLC | 56,646 | $670.9 萬 | 3.64% | +1,098+2.0% | 加碼 |
| US Bancorp | 57,028 | $675.4 萬 | 0.01% | +1,264+2.3% | 加碼 |
| Investment Management Corp of Ontario | 59,000 | $698.8 萬 | 0.45% | +59,000 | 新進 |
| Canada Pension Plan Investment Board | 60,010 | $710.7 萬 | 0.01% | +3,410+6.0% | 加碼 |
| Invesco Ltd. | 62,414 | $739.1 萬 | 0.00% | +4,285+7.4% | 加碼 |
| Royal Bank of Canada | 69,241 | $820.0 萬 | 0.00% | +6,614+10.6% | 加碼 |
| First Republic Investment Management, Inc. | 70,167 | $831.0 萬 | 0.02% | +3,765+5.7% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 70,587 | $836.0 萬 | 2.30% | −628−0.9% | 減碼 |
| Rhumbline Advisers | 70,724 | $837.6 萬 | 0.01% | −4,940−6.5% | 減碼 |
| Amundi | 74,652 | $884.1 萬 | 0.01% | +20,821+38.7% | 加碼 |
| Barclays PLC | 78,367 | $928.0 萬 | 0.01% | +10,672+15.8% | 加碼 |
| Citigroup Inc | 81,205 | $961.7 萬 | 0.01% | −15,770−16.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,482 | $988.7 萬 | 0.02% | −2,932−3.4% | 減碼 |
| State of Wisconsin Investment Board | 87,060 | $1,031 萬 | 0.02% | +1,716+2.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 87,833 | $1,040 萬 | 0.05% | −11,898−11.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,153 | $1,068 萬 | 0.03% | −6,485−6.7% | 減碼 |
| Royce & Associates LP | 91,592 | $1,085 萬 | 0.08% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 92,286 | $1,093 萬 | 0.04% | +827+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 93,224 | $1,104 萬 | 0.03% | +41,436+80.0% | 加碼 |
| Credit Suisse AG | 93,711 | $1,110 萬 | 0.01% | +8,398+9.8% | 加碼 |
| Deutsche Bank AG | 98,359 | $1,165 萬 | 0.01% | +2,165+2.3% | 加碼 |
| New York State Common Retirement Fund | 101,900 | $1,207 萬 | 0.01% | −600−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 102,901 | $1,219 萬 | 0.01% | +2,427+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,580 | $1,475 萬 | 0.02% | −5,290−4.1% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $1,480 萬 | 1.07% | 00.0% | 不變 |
| Franklin Resources Inc | 125,575 | $1,487 萬 | 0.01% | +461+0.4% | 加碼 |
| Washington Trust Co | 127,156 | $1,506 萬 | 0.42% | +688+0.5% | 加碼 |
| AE Wealth Management LLC | 127,295 | $1,508 萬 | 0.12% | +15,711+14.1% | 加碼 |
| SEI Investments Co | 130,770 | $1,539 萬 | 0.03% | −11,488−8.1% | 減碼 |
| California State Teachers Retirement System | 132,041 | $1,564 萬 | 0.02% | −7,133−5.1% | 減碼 |
| Aristotle Capital Boston, LLC | 148,150 | $1,755 萬 | 0.41% | +1,272+0.9% | 加碼 |
| Ironvine Capital Partners, LLC | 167,605 | $1,985 萬 | 2.11% | +4,118+2.5% | 加碼 |
| Ensemble Capital Management, LLC | 168,363 | $1,994 萬 | 1.62% | +32,238+23.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 168,784 | $1,999 萬 | 0.23% | +168,784 | 新進 |
| Conestoga Capital Advisors, LLC | 169,015 | $2,002 萬 | 0.28% | −4,730−2.7% | 減碼 |
| Boston Financial Mangement LLC | 169,768 | $2,011 萬 | 0.82% | +2,007+1.2% | 加碼 |
| Geneva Capital Management LLC | 171,323 | $2,029 萬 | 0.34% | +40,925+31.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 175,500 | $2,078 萬 | 0.87% | 00.0% | 不變 |
| California Public Employees Retirement System | 175,747 | $2,081 萬 | 0.02% | +957+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 212,907 | $2,522 萬 | 0.02% | −6,962−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 218,619 | $2,589 萬 | 0.01% | −200,170−47.8% | 減碼 |
| Charles Schwab Investment Management Inc | 239,995 | $2,842 萬 | 0.01% | +9,642+4.2% | 加碼 |
| Goldman Sachs Group Inc | 244,716 | $2,898 萬 | 0.01% | −210,033−46.2% | 減碼 |
| Bamco Inc | 252,298 | $2,988 萬 | 0.07% | +14,989+6.3% | 加碼 |
| Wasatch Advisors Inc | 253,697 | $3,005 萬 | 0.12% | −16,810−6.2% | 減碼 |
| Capital International Inc | 260,700 | $3,088 萬 | 0.30% | −39,829−13.3% | 減碼 |
| Fenimore Asset Management Inc | 267,416 | $3,167 萬 | 0.78% | +3,942+1.5% | 加碼 |
| Palisade Capital Management LLC | 272,588 | $3,228 萬 | 0.70% | +11,265+4.3% | 加碼 |
| Truist Financial Corp | 277,563 | $3,287 萬 | 0.05% | +25,012+9.9% | 加碼 |
| Bank of New York Mellon Corp | 284,298 | $3,367 萬 | 0.01% | +23,937+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 285,523 | $3,382 萬 | 0.01% | −34,594−10.8% | 減碼 |
| Swiss National Bank | 289,423 | $3,428 萬 | 0.02% | −8,000−2.7% | 減碼 |
| Renaissance Technologies LLC | 303,273 | $3,592 萬 | 0.05% | −62,000−17.0% | 減碼 |
| Wells Fargo & Company | 303,511 | $3,594 萬 | 0.01% | +4,925+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 325,319 | $3,854 萬 | 0.01% | −25,080−7.2% | 減碼 |
| Bank of America Corp | 339,744 | $4,024 萬 | 0.00% | +7,541+2.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 343,144 | $4,064 萬 | 0.51% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 344,731 | $4,083 萬 | 0.02% | +22,858+7.1% | 加碼 |
| Stifel Financial Corp | 350,806 | $4,155 萬 | 0.06% | +3,850+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 375,652 | $4,449 萬 | 0.08% | +364,270+3,200.4% | 加碼 |
| Silver Heights Capital Management Inc | 411,463 | $4,873 萬 | 17.76% | −2,080−0.5% | 減碼 |
| Legal & General Group Plc | 424,297 | $5,025 萬 | 0.02% | −992−0.2% | 減碼 |
| Raymond James & Associates | 424,416 | $5,026 萬 | 0.05% | +4,427+1.1% | 加碼 |