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 |
|---|---|---|---|---|---|
| Fundsmith Investment Services Ltd. | 47,517 | $610.7 萬 | 3.32% | 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 |
| Huntington National Bank | 44,579 | $572.9 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 43,396 | $557.7 萬 | 0.02% | −1,415−3.2% | 減碼 |
| Brasada Capital Management, LP | 42,633 | $554.1 萬 | 1.06% | +8,295+24.2% | 加碼 |
| TownSquare Capital, LLC | 42,379 | $544.7 萬 | 0.14% | +3,151+8.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 41,780 | $537.0 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 38,853 | $499.3 萬 | 0.00% | −1,965−4.8% | 減碼 |
| Rafferty Asset Management, LLC | 38,010 | $488.5 萬 | 0.03% | −13,465−26.2% | 減碼 |
| HSBC Holdings PLC | 36,981 | $475.2 萬 | 0.01% | −2,831−7.1% | 減碼 |
| Asset Management One Co.,Ltd. | 35,921 | $463.5 萬 | 0.02% | −488−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,314 | $454.6 萬 | 0.01% | −950−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,010 | $449.9 萬 | 0.02% | −2,041−5.5% | 減碼 |
| Atria Investments LLC | 34,280 | $440.6 萬 | 0.08% | −774−2.2% | 減碼 |
| Makaira Partners LLC | 34,191 | $439.4 萬 | 0.80% | 00.0% | 不變 |
| Swedbank AB | 32,816 | $423.8 萬 | 0.01% | −3,000−8.4% | 減碼 |
| Pictet Asset Management SA | 32,387 | $416.2 萬 | 0.00% | −599−1.8% | 減碼 |
| Victory Capital Management Inc | 32,148 | $413.2 萬 | 0.00% | −251−0.8% | 減碼 |
| GPM Growth Investors, Inc. | 31,828 | $409.1 萬 | 2.04% | −209−0.7% | 減碼 |
| Toronto Dominion Bank | 30,409 | $390.8 萬 | 0.01% | +20,100+195.0% | 加碼 |
| Treasurer of the State of North Carolina | 29,529 | $379.5 萬 | 0.02% | +120+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,084 | $373.8 萬 | 0.03% | +3,784+15.0% | 加碼 |
| Marshall Wace, LLP | 28,484 | $366.0 萬 | 0.01% | +28,484 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,741 | $357.2 萬 | 0.01% | +780+2.9% | 加碼 |
| Citadel Advisors LLC | 27,161 | $349.1 萬 | 0.00% | +6,419+30.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,914 | $345.9 萬 | 0.00% | +12,977+93.1% | 加碼 |
| Tudor Investment Corp Et Al | 26,406 | $339.4 萬 | 0.07% | +20,076+317.2% | 加碼 |
| Royal London Asset Management Ltd | 26,314 | $338.3 萬 | 0.01% | −898−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,520 | $328.0 萬 | 0.03% | +10,792+73.3% | 加碼 |
| Azzad Asset Management Inc | 25,142 | $323.1 萬 | 0.43% | +109+0.4% | 加碼 |
| Davenport & Co LLC | 24,520 | $315.1 萬 | 0.02% | +17,691+259.1% | 加碼 |
| Fiduciary Group LLC | 23,872 | $306.8 萬 | 0.34% | +1,028+4.5% | 加碼 |
| Dividend Assets Capital, LLC | 23,343 | $300.0 萬 | 0.56% | +540+2.4% | 加碼 |
| Capital International Sarl | 22,073 | $283.7 萬 | 0.14% | +1,212+5.8% | 加碼 |
| Cerity Partners LLC | 20,686 | $265.8 萬 | 0.04% | +667+3.3% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $258.7 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,022 | $257.3 萬 | 0.00% | +3,401+20.5% | 加碼 |
| Arizona State Retirement System | 19,887 | $255.6 萬 | 0.02% | −587−2.9% | 減碼 |
| Nordea Investment Management AB | 19,545 | $253.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,386 | $236.3 萬 | 0.00% | −4,389−19.3% | 減碼 |
| Marcum Wealth, LLC | 18,173 | $233.6 萬 | 0.32% | 00.0% | 不變 |
| Prudential Financial Inc | 18,262 | $231.8 萬 | 0.00% | +7,623+71.7% | 加碼 |
| LPL Financial LLC | 17,766 | $228.3 萬 | 0.00% | +957+5.7% | 加碼 |
| MML Investors Services, LLC | 17,590 | $226.1 萬 | 0.02% | +2,606+17.4% | 加碼 |
| Great West Life Assurance Co | 17,416 | $223.4 萬 | 0.00% | −1,963−10.1% | 減碼 |
| USS Investment Management Ltd | 16,112 | $207.1 萬 | 0.02% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 15,192 | $195.2 萬 | 0.88% | +15,192 | 新進 |
| Alpine Peaks Capital, LP | 15,150 | $194.7 萬 | 1.91% | +15,150 | 新進 |
| RMB Capital Management, LLC | 15,037 | $193.3 萬 | 0.06% | −2,000−11.7% | 減碼 |
| KBC Group NV | 14,899 | $191.5 萬 | 0.01% | +10,903+272.8% | 加碼 |
| Blair William & Co | 14,532 | $186.8 萬 | 0.01% | −102−0.7% | 減碼 |
| Neuberger Berman Group LLC | 14,611 | $185.3 萬 | 0.00% | +887+6.5% | 加碼 |
| Utah Retirement Systems | 14,221 | $182.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 14,182 | $182.2 萬 | 0.01% | +14,182 | 新進 |
| AlphaCrest Capital Management LLC | 14,165 | $182.0 萬 | 0.07% | +5,385+61.3% | 加碼 |
| DnB Asset Management AS | 14,150 | $181.9 萬 | 0.01% | +167+1.2% | 加碼 |
| Teacher Retirement System of Texas | 14,137 | $181.7 萬 | 0.01% | +2,499+21.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,800 | $177.3 萬 | 0.03% | −2,300−14.3% | 減碼 |
| American Century Companies Inc | 13,474 | $173.2 萬 | 0.00% | −3,156−19.0% | 減碼 |
| First Foundation Advisors | 13,395 | $172.2 萬 | 0.06% | +1,592+13.5% | 加碼 |
| Nomura Asset Management Co Ltd | 13,340 | $171.4 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 12,885 | $165.6 萬 | 0.00% | +693+5.7% | 加碼 |
| British Columbia Investment Management Corp | 12,821 | $164.8 萬 | 0.01% | −657−4.9% | 減碼 |
| Bank of Nova Scotia | 12,270 | $157.7 萬 | 0.00% | +12,270 | 新進 |
| Storebrand Asset Management AS | 12,048 | $154.8 萬 | 0.01% | +2,020+20.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,672 | $150.0 萬 | 0.16% | +1,596+15.8% | 加碼 |
| IFM Investors Pty Ltd | 11,646 | $149.7 萬 | 0.03% | −307−2.6% | 減碼 |
| Busey Wealth Management | 11,534 | $148.2 萬 | 0.06% | −3,956−25.5% | 減碼 |
| National Bank of Canada | 11,487 | $147.6 萬 | 0.01% | +11,487 | 新進 |
| Caisse de Depot Et Placement du Quebec | 10,842 | $139.3 萬 | 0.00% | +3,100+40.0% | 加碼 |
| Natixis | 10,738 | $138.0 萬 | 0.00% | −29,840−73.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,349 | $133.0 萬 | 0.02% | −27−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,255 | $131.8 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,897 | $127.2 萬 | 0.02% | +2,616+35.9% | 加碼 |
| Heritage Trust Co | 9,510 | $122.2 萬 | 0.16% | 00.0% | 不變 |
| Herold Advisors, Inc. | 9,450 | $121.4 萬 | 0.47% | −200−2.1% | 減碼 |
| Comerica Bank | 10,051 | $117.7 萬 | 0.01% | +22+0.2% | 加碼 |
| Capital Analysts, LLC | 8,945 | $115.0 萬 | 0.07% | −275−3.0% | 減碼 |
| SG Americas Securities, LLC | 8,896 | $114.3 萬 | 0.01% | −8,677−49.4% | 減碼 |
| Strategic Advisors LLC | 8,858 | $113.8 萬 | 0.16% | 00.0% | 不變 |
| Allstate Corp | 8,531 | $109.6 萬 | 0.02% | +6,296+281.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,115 | $104.3 萬 | 0.01% | −917−10.2% | 減碼 |
| Millennium Management LLC | 7,977 | $102.5 萬 | 0.00% | +7,977 | 新進 |
| Ontario Teachers Pension Plan Board | 7,948 | $102.1 萬 | 0.01% | −807,941−99.0% | 減碼 |
| Amalgamated Bank | 7,808 | $100.3 萬 | 0.01% | +221+2.9% | 加碼 |
| NEXT Financial Group, Inc | 7,692 | $98.8 萬 | 0.06% | +62+0.8% | 加碼 |
| Nissay Asset Management Corp | 7,682 | $98.7 萬 | 0.01% | +158+2.1% | 加碼 |
| Equitable Trust Co | 7,659 | $98.4 萬 | 0.06% | −683−8.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,610 | $97.8 萬 | 0.02% | +2,301+43.3% | 加碼 |
| Seeyond | 7,597 | $97.6 萬 | 0.09% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,591 | $97.5 萬 | 0.01% | −382−4.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,584 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 7,193 | $92.5 萬 | 0.03% | +2,302+47.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,750 | $87.2 萬 | 0.01% | +6,750 | 新進 |
| Cetera Investment Advisers | 6,689 | $86.0 萬 | 0.01% | +384+6.1% | 加碼 |
| Doyle Wealth Management | 6,600 | $84.8 萬 | 0.06% | −400−5.7% | 減碼 |
| Maryland Capital Management | 6,515 | $83.7 萬 | 0.05% | +1,769+37.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 6,497 | $83.5 萬 | 0.06% | +6,497 | 新進 |
| APG Asset Management N.V. | 7,316 | $82.7 萬 | 0.00% | −2,200−23.1% | 減碼 |
| Perennial Investment Advisors, LLC | 6,250 | $80.3 萬 | 0.25% | 00.0% | 不變 |