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 4 季 13F 持有人
Heico Corp 在 2021/12/31 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
- 364
- 較 2021 年第 3 季 +39 家
- 持有股數
- 6,694 萬
- 較 2021 年第 3 季 +35.0 萬 (+0.5%)
- 總市值
- $86.0 億
- 較 2021 年第 3 季 +$7.15 億 (+9.1%)
- 新進機構
- 58
- 另有 135 家加碼
- 清倉機構
- 19
- 另有 105 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,430,171 | $9.55 億 | 0.02% | −40,281−0.5% | 減碼 |
| FMR LLC | 5,149,090 | $6.62 億 | 0.05% | +662,312+14.8% | 加碼 |
| Principal Financial Group Inc | 4,898,747 | $6.28 億 | 0.37% | +1,028,421+26.6% | 加碼 |
| BlackRock Inc. | 4,451,287 | $5.72 億 | 0.01% | +136,323+3.2% | 加碼 |
| Vulcan Value Partners, LLC | 4,287,667 | $5.51 億 | 2.82% | −129,942−2.9% | 減碼 |
| Morgan Stanley | 4,219,827 | $5.42 億 | 0.07% | −1,107,489−20.8% | 減碼 |
| WCM Investment Management, LLC | 2,414,374 | $3.10 億 | 0.70% | +106,146+4.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,324,973 | $2.99 億 | 0.69% | −28,451−1.2% | 減碼 |
| DF Dent & Co Inc | 1,723,059 | $2.21 億 | 2.23% | +34,581+2.0% | 加碼 |
| State Street Corp | 1,666,359 | $2.14 億 | 0.01% | −7,029−0.4% | 減碼 |
| Fred Alger Management, LLC | 1,471,152 | $1.89 億 | 0.47% | +109,549+8.0% | 加碼 |
| Macquarie Group Ltd | 1,372,926 | $1.76 億 | 0.15% | +101,630+8.0% | 加碼 |
| Capital International Investors | 1,052,986 | $1.35 億 | 0.03% | +6,294+0.6% | 加碼 |
| JPMorgan Chase & Co | 944,477 | $1.21 億 | 0.02% | +50,904+5.7% | 加碼 |
| Port Capital LLC | 926,254 | $1.19 億 | 7.32% | −411,688−30.8% | 減碼 |
| Gobi Capital LLC | 925,879 | $1.19 億 | 6.05% | −4,000−0.4% | 減碼 |
| William Blair Investment Management, LLC | 896,802 | $1.15 億 | 0.31% | −17,807−1.9% | 減碼 |
| Geode Capital Management, LLC | 882,074 | $1.13 億 | 0.01% | +32,490+3.8% | 加碼 |
| Norges Bank | 701,905 | $9,021 萬 | 0.02% | −11,148−1.6% | 減碼 |
| Northern Trust Corp | 670,771 | $8,621 萬 | 0.01% | −25,399−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 666,206 | $8,562 萬 | 0.16% | +73,068+12.3% | 加碼 |
| Snyder Capital Management L P | 629,479 | $8,090 萬 | 1.95% | +575+0.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 618,391 | $7,948 萬 | 4.24% | +22,415+3.8% | 加碼 |
| Stephens Investment Management Group LLC | 556,784 | $7,156 萬 | 0.92% | −2130.0% | 減碼 |
| Quantum Capital Management, LLC | 549,317 | $7,060 萬 | 7.82% | +2,236+0.4% | 加碼 |
| Schwartz Investment Counsel Inc | 534,746 | $6,873 萬 | 2.67% | −15,000−2.7% | 減碼 |
| Investment Management Corp of Ontario | 451,480 | $5,803 萬 | 2.69% | +392,480+665.2% | 加碼 |
| Raymond James & Associates | 429,850 | $5,524 萬 | 0.04% | +5,434+1.3% | 加碼 |
| Silver Heights Capital Management Inc | 416,820 | $5,357 萬 | 19.97% | +5,357+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 412,967 | $5,307 萬 | 0.08% | +37,315+9.9% | 加碼 |
| Bank of America Corp | 394,774 | $5,074 萬 | 0.01% | +55,030+16.2% | 加碼 |
| Legal & General Group Plc | 394,623 | $5,072 萬 | 0.02% | −29,674−7.0% | 減碼 |
| Ameriprise Financial Inc | 390,420 | $5,016 萬 | 0.01% | −82,810−17.5% | 減碼 |
| Envestnet Asset Management Inc | 355,947 | $4,575 萬 | 0.02% | +11,216+3.3% | 加碼 |
| Stifel Financial Corp | 353,506 | $4,543 萬 | 0.06% | +2,700+0.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 343,144 | $4,410 萬 | 0.50% | 00.0% | 不變 |
| Wells Fargo & Company | 328,789 | $4,226 萬 | 0.01% | +25,278+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 298,502 | $3,836 萬 | 0.01% | −26,817−8.2% | 減碼 |
| Swiss National Bank | 277,623 | $3,568 萬 | 0.02% | −11,800−4.1% | 減碼 |
| Fenimore Asset Management Inc | 276,654 | $3,556 萬 | 0.79% | +9,238+3.5% | 加碼 |
| Truist Financial Corp | 274,707 | $3,531 萬 | 0.05% | −2,856−1.0% | 減碼 |
| Goldman Sachs Group Inc | 270,616 | $3,478 萬 | 0.01% | +25,900+10.6% | 加碼 |
| Palisade Capital Management LLC | 269,923 | $3,469 萬 | 0.70% | −2,665−1.0% | 減碼 |
| Bank of New York Mellon Corp | 266,625 | $3,427 萬 | 0.01% | −17,673−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 266,033 | $3,419 萬 | 0.01% | −19,490−6.8% | 減碼 |
| Capital International Inc | 255,796 | $3,288 萬 | 0.31% | −4,904−1.9% | 減碼 |
| Bamco Inc | 254,352 | $3,269 萬 | 0.07% | +2,054+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 249,654 | $3,209 萬 | 0.01% | +9,659+4.0% | 加碼 |
| Wasatch Advisors Inc | 249,183 | $3,203 萬 | 0.13% | −4,514−1.8% | 減碼 |
| Renaissance Technologies LLC | 216,484 | $2,782 萬 | 0.03% | −86,789−28.6% | 減碼 |
| UBS Asset Management Americas Inc | 211,911 | $2,723 萬 | 0.01% | −6,708−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,370 | $2,550 萬 | 0.02% | −14,537−6.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 177,680 | $2,284 萬 | 0.30% | +8,665+5.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 175,500 | $2,256 萬 | 0.90% | 00.0% | 不變 |
| Ensemble Capital Management, LLC | 174,287 | $2,240 萬 | 1.68% | +5,924+3.5% | 加碼 |
| California Public Employees Retirement System | 174,276 | $2,240 萬 | 0.01% | −1,471−0.8% | 減碼 |
| Boston Financial Mangement LLC | 169,314 | $2,176 萬 | 0.79% | −454−0.3% | 減碼 |
| Ironvine Capital Partners, LLC | 169,124 | $2,174 萬 | 2.23% | +1,519+0.9% | 加碼 |
| Geneva Capital Management LLC | 166,672 | $2,142 萬 | 0.35% | −4,651−2.7% | 減碼 |
| SEI Investments Co | 166,066 | $2,134 萬 | 0.04% | +35,296+27.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 165,886 | $2,132 萬 | 0.23% | −2,898−1.7% | 減碼 |
| Aristotle Capital Boston, LLC | 140,596 | $1,807 萬 | 0.42% | −7,554−5.1% | 減碼 |
| California State Teachers Retirement System | 132,971 | $1,709 萬 | 0.02% | +930+0.7% | 加碼 |
| Washington Trust Co | 127,006 | $1,632 萬 | 0.61% | −150−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,153 | $1,609 萬 | 0.03% | +35,000+38.8% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $1,607 萬 | 1.15% | 00.0% | 不變 |
| Franklin Resources Inc | 124,514 | $1,600 萬 | 0.01% | −1,061−0.8% | 減碼 |
| AE Wealth Management LLC | 120,617 | $1,550 萬 | 0.11% | −6,678−5.2% | 減碼 |
| Natixis Advisors, L.P. | 107,252 | $1,378 萬 | 0.05% | +14,966+16.2% | 加碼 |
| Parametric Portfolio Associates LLC | 106,299 | $1,366 萬 | 0.01% | +3,398+3.3% | 加碼 |
| New York State Common Retirement Fund | 99,900 | $1,284 萬 | 0.01% | −2,000−2.0% | 減碼 |
| State of Wisconsin Investment Board | 96,924 | $1,246 萬 | 0.02% | +9,864+11.3% | 加碼 |
| Deutsche Bank AG | 95,466 | $1,227 萬 | 0.01% | −2,893−2.9% | 減碼 |
| Royce & Associates LP | 91,592 | $1,177 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 87,942 | $1,130 萬 | 0.01% | −5,769−6.2% | 減碼 |
| Broadcrest Asset Management, LLC | 85,000 | $1,092 萬 | 7.90% | +85,000 | 新進 |
| State Board of Administration of Florida Retirement System | 83,482 | $1,073 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 83,060 | $1,068 萬 | 0.01% | +1,855+2.3% | 加碼 |
| Royal Bank of Canada | 73,985 | $950.9 萬 | 0.00% | +4,744+6.9% | 加碼 |
| Rhumbline Advisers | 73,052 | $938.9 萬 | 0.01% | +2,328+3.3% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 71,724 | $921.8 萬 | 2.23% | +1,137+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 68,528 | $880.7 萬 | 0.01% | −56,052−45.0% | 減碼 |
| First Republic Investment Management, Inc. | 68,110 | $875.4 萬 | 0.02% | −2,057−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 65,010 | $835.5 萬 | 0.01% | +5,000+8.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 64,809 | $832.9 萬 | 0.05% | −23,024−26.2% | 減碼 |
| Amundi | 63,888 | $825.3 萬 | 0.01% | −10,764−14.4% | 減碼 |
| UBS Group AG | 63,604 | $817.4 萬 | 0.00% | +15,106+31.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,911 | $795.7 萬 | 0.02% | −31,313−33.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 61,474 | $790.1 萬 | 0.01% | +61,474 | 新進 |
| Invesco Ltd. | 60,980 | $783.8 萬 | 0.00% | −1,434−2.3% | 減碼 |
| Barclays PLC | 60,199 | $773.6 萬 | 0.00% | −18,168−23.2% | 減碼 |
| US Bancorp | 57,727 | $742.0 萬 | 0.01% | +699+1.2% | 加碼 |
| PYA Waltman Capital, LLC | 56,783 | $729.8 萬 | 3.76% | +137+0.2% | 加碼 |
| Price T Rowe Associates Inc | 54,512 | $700.6 萬 | 0.00% | +1,687+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 53,742 | $690.7 萬 | 0.05% | +53,742 | 新進 |
| Advisor Group Holdings, Inc. | 50,710 | $651.7 萬 | 0.01% | +6,672+15.2% | 加碼 |
| Daiwa Securities Group Inc. | 49,988 | $642.4 萬 | 0.04% | 00.0% | 不變 |
| R.P. Boggs & Co. | 49,167 | $631.9 萬 | 3.84% | +246+0.5% | 加碼 |
| M&T Bank Corp | 48,989 | $629.6 萬 | 0.03% | +1,394+2.9% | 加碼 |
| Aviva PLC | 48,781 | $626.9 萬 | 0.03% | +8,608+21.4% | 加碼 |