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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 12,270 | $157.7 萬 | 0.00% | +12,270 | 新進 |
| British Columbia Investment Management Corp | 12,821 | $164.8 萬 | 0.01% | −657−4.9% | 減碼 |
| Standard Life Aberdeen plc | 12,885 | $165.6 萬 | 0.00% | +693+5.7% | 加碼 |
| Nomura Asset Management Co Ltd | 13,340 | $171.4 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 13,395 | $172.2 萬 | 0.06% | +1,592+13.5% | 加碼 |
| American Century Companies Inc | 13,474 | $173.2 萬 | 0.00% | −3,156−19.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,800 | $177.3 萬 | 0.03% | −2,300−14.3% | 減碼 |
| Teacher Retirement System of Texas | 14,137 | $181.7 萬 | 0.01% | +2,499+21.5% | 加碼 |
| DnB Asset Management AS | 14,150 | $181.9 萬 | 0.01% | +167+1.2% | 加碼 |
| AlphaCrest Capital Management LLC | 14,165 | $182.0 萬 | 0.07% | +5,385+61.3% | 加碼 |
| HRT Financial LP | 14,182 | $182.2 萬 | 0.01% | +14,182 | 新進 |
| Utah Retirement Systems | 14,221 | $182.7 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,611 | $185.3 萬 | 0.00% | +887+6.5% | 加碼 |
| Blair William & Co | 14,532 | $186.8 萬 | 0.01% | −102−0.7% | 減碼 |
| KBC Group NV | 14,899 | $191.5 萬 | 0.01% | +10,903+272.8% | 加碼 |
| RMB Capital Management, LLC | 15,037 | $193.3 萬 | 0.06% | −2,000−11.7% | 減碼 |
| Alpine Peaks Capital, LP | 15,150 | $194.7 萬 | 1.91% | +15,150 | 新進 |
| TrueWealth Advisors, LLC | 15,192 | $195.2 萬 | 0.88% | +15,192 | 新進 |
| USS Investment Management Ltd | 16,112 | $207.1 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,416 | $223.4 萬 | 0.00% | −1,963−10.1% | 減碼 |
| MML Investors Services, LLC | 17,590 | $226.1 萬 | 0.02% | +2,606+17.4% | 加碼 |
| LPL Financial LLC | 17,766 | $228.3 萬 | 0.00% | +957+5.7% | 加碼 |
| Prudential Financial Inc | 18,262 | $231.8 萬 | 0.00% | +7,623+71.7% | 加碼 |
| Marcum Wealth, LLC | 18,173 | $233.6 萬 | 0.32% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,386 | $236.3 萬 | 0.00% | −4,389−19.3% | 減碼 |
| Nordea Investment Management AB | 19,545 | $253.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 19,887 | $255.6 萬 | 0.02% | −587−2.9% | 減碼 |
| Voya Investment Management LLC | 20,022 | $257.3 萬 | 0.00% | +3,401+20.5% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $258.7 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 20,686 | $265.8 萬 | 0.04% | +667+3.3% | 加碼 |
| Capital International Sarl | 22,073 | $283.7 萬 | 0.14% | +1,212+5.8% | 加碼 |
| Dividend Assets Capital, LLC | 23,343 | $300.0 萬 | 0.56% | +540+2.4% | 加碼 |
| Fiduciary Group LLC | 23,872 | $306.8 萬 | 0.34% | +1,028+4.5% | 加碼 |
| Davenport & Co LLC | 24,520 | $315.1 萬 | 0.02% | +17,691+259.1% | 加碼 |
| Azzad Asset Management Inc | 25,142 | $323.1 萬 | 0.43% | +109+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,520 | $328.0 萬 | 0.03% | +10,792+73.3% | 加碼 |
| Royal London Asset Management Ltd | 26,314 | $338.3 萬 | 0.01% | −898−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 26,406 | $339.4 萬 | 0.07% | +20,076+317.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,914 | $345.9 萬 | 0.00% | +12,977+93.1% | 加碼 |
| Citadel Advisors LLC | 27,161 | $349.1 萬 | 0.00% | +6,419+30.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,741 | $357.2 萬 | 0.01% | +780+2.9% | 加碼 |
| Marshall Wace, LLP | 28,484 | $366.0 萬 | 0.01% | +28,484 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,084 | $373.8 萬 | 0.03% | +3,784+15.0% | 加碼 |
| Treasurer of the State of North Carolina | 29,529 | $379.5 萬 | 0.02% | +120+0.4% | 加碼 |
| Toronto Dominion Bank | 30,409 | $390.8 萬 | 0.01% | +20,100+195.0% | 加碼 |
| GPM Growth Investors, Inc. | 31,828 | $409.1 萬 | 2.04% | −209−0.7% | 減碼 |
| Victory Capital Management Inc | 32,148 | $413.2 萬 | 0.00% | −251−0.8% | 減碼 |
| Pictet Asset Management SA | 32,387 | $416.2 萬 | 0.00% | −599−1.8% | 減碼 |
| Swedbank AB | 32,816 | $423.8 萬 | 0.01% | −3,000−8.4% | 減碼 |
| Makaira Partners LLC | 34,191 | $439.4 萬 | 0.80% | 00.0% | 不變 |
| Atria Investments LLC | 34,280 | $440.6 萬 | 0.08% | −774−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,010 | $449.9 萬 | 0.02% | −2,041−5.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,314 | $454.6 萬 | 0.01% | −950−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 35,921 | $463.5 萬 | 0.02% | −488−1.3% | 減碼 |
| HSBC Holdings PLC | 36,981 | $475.2 萬 | 0.01% | −2,831−7.1% | 減碼 |
| Rafferty Asset Management, LLC | 38,010 | $488.5 萬 | 0.03% | −13,465−26.2% | 減碼 |
| Alliancebernstein L.P. | 38,853 | $499.3 萬 | 0.00% | −1,965−4.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 41,780 | $537.0 萬 | 0.04% | 00.0% | 不變 |
| TownSquare Capital, LLC | 42,379 | $544.7 萬 | 0.14% | +3,151+8.0% | 加碼 |
| Brasada Capital Management, LP | 42,633 | $554.1 萬 | 1.06% | +8,295+24.2% | 加碼 |
| Public Employees Retirement System of Ohio | 43,396 | $557.7 萬 | 0.02% | −1,415−3.2% | 減碼 |
| Huntington National Bank | 44,579 | $572.9 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 44,615 | $573.4 萬 | 0.02% | +1,814+4.2% | 加碼 |
| Fundsmith Investment Services Ltd. | 47,517 | $610.7 萬 | 3.32% | 00.0% | 不變 |
| Aviva PLC | 48,781 | $626.9 萬 | 0.03% | +8,608+21.4% | 加碼 |
| M&T Bank Corp | 48,989 | $629.6 萬 | 0.03% | +1,394+2.9% | 加碼 |
| R.P. Boggs & Co. | 49,167 | $631.9 萬 | 3.84% | +246+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 49,988 | $642.4 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50,710 | $651.7 萬 | 0.01% | +6,672+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 53,742 | $690.7 萬 | 0.05% | +53,742 | 新進 |
| Price T Rowe Associates Inc | 54,512 | $700.6 萬 | 0.00% | +1,687+3.2% | 加碼 |
| PYA Waltman Capital, LLC | 56,783 | $729.8 萬 | 3.76% | +137+0.2% | 加碼 |
| US Bancorp | 57,727 | $742.0 萬 | 0.01% | +699+1.2% | 加碼 |
| Barclays PLC | 60,199 | $773.6 萬 | 0.00% | −18,168−23.2% | 減碼 |
| Invesco Ltd. | 60,980 | $783.8 萬 | 0.00% | −1,434−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 61,474 | $790.1 萬 | 0.01% | +61,474 | 新進 |
| BNP Paribas Arbitrage, SA | 61,911 | $795.7 萬 | 0.02% | −31,313−33.6% | 減碼 |
| UBS Group AG | 63,604 | $817.4 萬 | 0.00% | +15,106+31.1% | 加碼 |
| Amundi | 63,888 | $825.3 萬 | 0.01% | −10,764−14.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 64,809 | $832.9 萬 | 0.05% | −23,024−26.2% | 減碼 |
| Canada Pension Plan Investment Board | 65,010 | $835.5 萬 | 0.01% | +5,000+8.3% | 加碼 |
| First Republic Investment Management, Inc. | 68,110 | $875.4 萬 | 0.02% | −2,057−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,528 | $880.7 萬 | 0.01% | −56,052−45.0% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 71,724 | $921.8 萬 | 2.23% | +1,137+1.6% | 加碼 |
| Rhumbline Advisers | 73,052 | $938.9 萬 | 0.01% | +2,328+3.3% | 加碼 |
| Royal Bank of Canada | 73,985 | $950.9 萬 | 0.00% | +4,744+6.9% | 加碼 |
| Citigroup Inc | 83,060 | $1,068 萬 | 0.01% | +1,855+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 83,482 | $1,073 萬 | 0.02% | 00.0% | 不變 |
| Broadcrest Asset Management, LLC | 85,000 | $1,092 萬 | 7.90% | +85,000 | 新進 |
| Credit Suisse AG | 87,942 | $1,130 萬 | 0.01% | −5,769−6.2% | 減碼 |
| Royce & Associates LP | 91,592 | $1,177 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 95,466 | $1,227 萬 | 0.01% | −2,893−2.9% | 減碼 |
| State of Wisconsin Investment Board | 96,924 | $1,246 萬 | 0.02% | +9,864+11.3% | 加碼 |
| New York State Common Retirement Fund | 99,900 | $1,284 萬 | 0.01% | −2,000−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 106,299 | $1,366 萬 | 0.01% | +3,398+3.3% | 加碼 |
| Natixis Advisors, L.P. | 107,252 | $1,378 萬 | 0.05% | +14,966+16.2% | 加碼 |
| AE Wealth Management LLC | 120,617 | $1,550 萬 | 0.11% | −6,678−5.2% | 減碼 |
| Franklin Resources Inc | 124,514 | $1,600 萬 | 0.01% | −1,061−0.8% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $1,607 萬 | 1.15% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,153 | $1,609 萬 | 0.03% | +35,000+38.8% | 加碼 |