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
2022 年第 1 季 13F 持有人
Heico Corp 在 2022/3/31 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
- 370
- 較 2021 年第 4 季 +11 家
- 持有股數
- 7,419 萬
- 較 2021 年第 4 季 +725.2 萬 (+10.8%)
- 總市值
- $94.2 億
- 較 2021 年第 4 季 +$8.22 億 (+9.6%)
- 新進機構
- 54
- 另有 134 家加碼
- 清倉機構
- 43
- 另有 117 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,517,366 | $9.53 億 | 0.02% | +87,195+1.2% | 加碼 |
| Invesco Ltd. | 7,268,147 | $9.22 億 | 0.24% | +7,207,167+11,818.9% | 加碼 |
| Principal Financial Group Inc | 6,545,212 | $8.30 億 | 0.52% | +1,646,465+33.6% | 加碼 |
| BlackRock Inc. | 5,928,270 | $7.52 億 | 0.02% | +1,476,983+33.2% | 加碼 |
| FMR LLC | 4,960,674 | $6.29 億 | 0.05% | −188,416−3.7% | 減碼 |
| Vulcan Value Partners, LLC | 3,881,273 | $4.92 億 | 3.02% | −406,394−9.5% | 減碼 |
| WCM Investment Management, LLC | 2,456,210 | $3.12 億 | 0.87% | +41,836+1.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,210,500 | $2.80 億 | 0.75% | −114,473−4.9% | 減碼 |
| DF Dent & Co Inc | 1,788,966 | $2.27 億 | 2.61% | +65,907+3.8% | 加碼 |
| State Street Corp | 1,710,271 | $2.17 億 | 0.01% | +43,912+2.6% | 加碼 |
| Macquarie Group Ltd | 1,375,393 | $1.74 億 | 0.16% | +2,467+0.2% | 加碼 |
| Norges Bank | 1,127,379 | $1.43 億 | 0.03% | +425,474+60.6% | 加碼 |
| Fred Alger Management, LLC | 1,041,322 | $1.32 億 | 0.42% | −429,830−29.2% | 減碼 |
| JPMorgan Chase & Co | 1,011,777 | $1.28 億 | 0.02% | +67,300+7.1% | 加碼 |
| Geode Capital Management, LLC | 909,347 | $1.15 億 | 0.01% | +27,273+3.1% | 加碼 |
| Gobi Capital LLC | 903,930 | $1.15 億 | 6.85% | −21,949−2.4% | 減碼 |
| Port Capital LLC | 897,961 | $1.14 億 | 7.87% | −28,293−3.1% | 減碼 |
| William Blair Investment Management, LLC | 862,934 | $1.09 億 | 0.33% | −33,868−3.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 631,922 | $9,703 萬 | 5.48% | +13,531+2.2% | 加碼 |
| Northern Trust Corp | 621,361 | $7,881 萬 | 0.01% | −49,410−7.4% | 減碼 |
| Snyder Capital Management L P | 613,444 | $7,780 萬 | 1.98% | −16,035−2.5% | 減碼 |
| Bank of America Corp | 607,162 | $7,701 萬 | 0.01% | +212,388+53.8% | 加碼 |
| Ensign Peak Advisors, Inc | 578,129 | $7,332 萬 | 0.15% | −88,077−13.2% | 減碼 |
| Stephens Investment Management Group LLC | 564,096 | $7,154 萬 | 1.05% | +7,312+1.3% | 加碼 |
| Capital International Investors | 527,842 | $6,697 萬 | 0.02% | −525,144−49.9% | 減碼 |
| Quantum Capital Management, LLC | 524,964 | $6,658 萬 | 8.24% | −24,353−4.4% | 減碼 |
| Schwartz Investment Counsel Inc | 518,996 | $6,582 萬 | 2.77% | −15,750−2.9% | 減碼 |
| Investment Management Corp of Ontario | 451,480 | $5,726 萬 | 5.31% | 00.0% | 不變 |
| Raymond James & Associates | 437,151 | $5,544 萬 | 0.05% | +7,301+1.7% | 加碼 |
| Jane Street Group, LLC | 432,953 | $5,491 萬 | 0.10% | +432,953 | 新進 |
| Silver Heights Capital Management Inc | 419,120 | $5,316 萬 | 20.86% | +2,300+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 413,521 | $5,245 萬 | 0.09% | +554+0.1% | 加碼 |
| Wells Fargo & Company | 411,278 | $5,216 萬 | 0.01% | +82,489+25.1% | 加碼 |
| Legal & General Group Plc | 404,405 | $5,129 萬 | 0.02% | +9,782+2.5% | 加碼 |
| Millennium Management LLC | 404,086 | $5,125 萬 | 0.06% | +396,109+4,965.6% | 加碼 |
| Bank of New York Mellon Corp | 401,002 | $5,086 萬 | 0.01% | +134,377+50.4% | 加碼 |
| Envestnet Asset Management Inc | 378,021 | $4,794 萬 | 0.02% | +22,074+6.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 343,144 | $4,352 萬 | 0.52% | 00.0% | 不變 |
| Stifel Financial Corp | 337,435 | $4,280 萬 | 0.06% | −16,071−4.5% | 減碼 |
| Jefferies Group LLC | 334,728 | $4,245 萬 | 0.98% | +334,728 | 新進 |
| Fenimore Asset Management Inc | 331,746 | $4,208 萬 | 1.03% | +55,092+19.9% | 加碼 |
| Swiss National Bank | 316,323 | $4,012 萬 | 0.02% | +38,700+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 303,809 | $3,853 萬 | 0.01% | +5,307+1.8% | 加碼 |
| Goldman Sachs Group Inc | 294,664 | $3,737 萬 | 0.01% | +24,048+8.9% | 加碼 |
| Truist Financial Corp | 280,443 | $3,557 萬 | 0.06% | +5,736+2.1% | 加碼 |
| Morgan Stanley | 278,225 | $3,529 萬 | 0.00% | −3,941,602−93.4% | 減碼 |
| Palisade Capital Management LLC | 264,186 | $3,351 萬 | 0.77% | −5,737−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 260,957 | $3,310 萬 | 0.01% | +11,303+4.5% | 加碼 |
| Fort Baker Capital Management LP | 258,500 | $3,279 萬 | 5.00% | +258,500 | 新進 |
| Bamco Inc | 256,152 | $3,249 萬 | 0.08% | +1,800+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 262,490 | $3,239 萬 | 0.01% | −3,543−1.3% | 減碼 |
| Wasatch Advisors Inc | 251,942 | $3,195 萬 | 0.16% | +2,759+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 227,637 | $2,887 萬 | 0.01% | +15,726+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,367 | $2,541 萬 | 0.02% | +1,997+1.0% | 加碼 |
| Bank of Montreal | 189,161 | $2,414 萬 | 0.01% | +185,816+5,555.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 178,715 | $2,267 萬 | 0.34% | +1,035+0.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 175,500 | $2,226 萬 | 0.99% | 00.0% | 不變 |
| Renaissance Technologies LLC | 174,577 | $2,214 萬 | 0.03% | −41,907−19.4% | 減碼 |
| Boston Financial Mangement LLC | 171,358 | $2,173 萬 | 0.83% | +2,044+1.2% | 加碼 |
| California Public Employees Retirement System | 170,523 | $2,163 萬 | 0.02% | −3,753−2.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 168,737 | $2,140 萬 | 0.23% | +2,851+1.7% | 加碼 |
| Ironvine Capital Partners, LLC | 167,500 | $2,124 萬 | 2.29% | −1,624−1.0% | 減碼 |
| Citigroup Inc | 159,942 | $2,029 萬 | 0.02% | +76,882+92.6% | 加碼 |
| Geneva Capital Management LLC | 158,703 | $2,013 萬 | 0.39% | −7,969−4.8% | 減碼 |
| SEI Investments Co | 150,218 | $1,906 萬 | 0.04% | −15,848−9.5% | 減碼 |
| Citadel Advisors LLC | 140,389 | $1,781 萬 | 0.02% | +113,228+416.9% | 加碼 |
| Aristotle Capital Boston, LLC | 140,371 | $1,780 萬 | 0.45% | −225−0.2% | 減碼 |
| Washington Trust Co | 130,737 | $1,658 萬 | 0.66% | +3,731+2.9% | 加碼 |
| Echo Street Capital Management LLC | 125,632 | $1,593 萬 | 0.11% | +125,632 | 新進 |
| California State Teachers Retirement System | 125,005 | $1,585 萬 | 0.02% | −7,966−6.0% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $1,585 萬 | 1.40% | 00.0% | 不變 |
| Franklin Resources Inc | 124,423 | $1,578 萬 | 0.01% | −91−0.1% | 減碼 |
| Natixis Advisors, L.P. | 121,123 | $1,536 萬 | 0.06% | +13,871+12.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 118,332 | $1,501 萬 | 0.05% | −6,821−5.5% | 減碼 |
| AE Wealth Management LLC | 114,940 | $1,458 萬 | 0.10% | −5,677−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 110,181 | $1,397 萬 | 0.01% | +3,882+3.7% | 加碼 |
| Ameriprise Financial Inc | 103,510 | $1,311 萬 | 0.00% | −286,910−73.5% | 減碼 |
| New York State Common Retirement Fund | 99,478 | $1,262 萬 | 0.01% | −422−0.4% | 減碼 |
| Credit Suisse AG | 99,456 | $1,261 萬 | 0.01% | +11,514+13.1% | 加碼 |
| UBS Group AG | 95,972 | $1,217 萬 | 0.01% | +32,368+50.9% | 加碼 |
| Royce & Associates LP | 91,592 | $1,162 萬 | 0.10% | 00.0% | 不變 |
| Bank of Nova Scotia | 90,901 | $1,153 萬 | 0.02% | +78,631+640.8% | 加碼 |
| Broadcrest Asset Management, LLC | 85,000 | $1,078 萬 | 8.96% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 83,322 | $1,057 萬 | 0.02% | +15,212+22.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,952 | $1,052 萬 | 0.02% | −530−0.6% | 減碼 |
| State of Wisconsin Investment Board | 82,325 | $1,044 萬 | 0.02% | −14,599−15.1% | 減碼 |
| Deutsche Bank AG | 80,232 | $1,018 萬 | 0.00% | −15,234−16.0% | 減碼 |
| Barclays PLC | 79,120 | $1,003 萬 | 0.01% | +18,921+31.4% | 加碼 |
| Carlson Capital L P | 77,100 | $977.9 萬 | 0.67% | +77,100 | 新進 |
| Royal Bank of Canada | 74,719 | $947.6 萬 | 0.00% | +734+1.0% | 加碼 |
| Rhumbline Advisers | 74,701 | $947.4 萬 | 0.01% | +1,649+2.3% | 加碼 |
| HSBC Holdings PLC | 73,432 | $935.4 萬 | 0.01% | +36,451+98.6% | 加碼 |
| STRS Ohio | 70,814 | $898.1 萬 | 0.03% | +70,000+8,599.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 65,175 | $826.6 萬 | 1.05% | +65,175 | 新進 |
| Gilder Gagnon Howe & Co LLC | 64,871 | $822.8 萬 | 0.08% | +62+0.1% | 加碼 |
| Amundi | 63,358 | $809.3 萬 | 0.01% | −530−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 60,010 | $761.1 萬 | 0.01% | −5,000−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,097 | $736.8 萬 | 0.01% | −3,814−6.2% | 減碼 |
| PYA Waltman Capital, LLC | 57,764 | $732.6 萬 | 3.61% | +981+1.7% | 加碼 |
| Alpha Square Group S, LLC | 56,000 | $710.2 萬 | 0.97% | +56,000 | 新進 |