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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 54,175 | $687.1 萬 | 0.00% | −337−0.6% | 減碼 |
| Brasada Capital Management, LP | 53,025 | $672.5 萬 | 1.27% | +10,392+24.4% | 加碼 |
| US Bancorp | 52,603 | $667.2 萬 | 0.01% | −5,124−8.9% | 減碼 |
| Alberta Investment Management Corp | 50,000 | $634.2 萬 | 0.04% | +50,000 | 新進 |
| D. E. Shaw & Co., Inc. | 48,995 | $621.4 萬 | 0.01% | −19,533−28.5% | 減碼 |
| R.P. Boggs & Co. | 48,175 | $611.0 萬 | 4.05% | −992−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 46,724 | $592.6 萬 | 0.04% | −3,264−6.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,615 | $565.9 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 44,579 | $565.4 萬 | 0.05% | 00.0% | 不變 |
| Aviva PLC | 43,923 | $557.1 萬 | 0.03% | −4,858−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 46,313 | $555.7 萬 | 0.01% | −4,397−8.7% | 減碼 |
| Public Employees Retirement System of Ohio | 41,922 | $531.7 萬 | 0.02% | −1,474−3.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 41,780 | $529.9 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 41,540 | $526.9 萬 | 0.02% | −7,449−15.2% | 減碼 |
| Whitebox Advisors LLC | 40,000 | $507.3 萬 | 0.12% | +40,000 | 新進 |
| Maven Securities LTD | 38,609 | $489.7 萬 | 1.01% | +38,609 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,385 | $486.8 萬 | 0.02% | +3,375+9.6% | 加碼 |
| Alliancebernstein L.P. | 37,494 | $475.5 萬 | 0.00% | −1,359−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 37,300 | $473.1 萬 | 0.03% | −710−1.9% | 減碼 |
| Swedbank AB | 36,216 | $459.3 萬 | 0.01% | +3,400+10.4% | 加碼 |
| Vestcor Inc | 35,555 | $450.9 萬 | 0.15% | +34,654+3,846.2% | 加碼 |
| Pictet Asset Management SA | 34,837 | $441.8 萬 | 0.01% | +2,450+7.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,190 | $433.7 萬 | 0.01% | −1,124−3.2% | 減碼 |
| Makaira Partners LLC | 34,191 | $433.6 萬 | 0.89% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 33,748 | $428.0 萬 | 0.02% | −2,173−6.0% | 減碼 |
| Atria Investments LLC | 32,591 | $413.4 萬 | 0.07% | −1,689−4.9% | 減碼 |
| TownSquare Capital, LLC | 32,172 | $408.0 萬 | 0.10% | −10,207−24.1% | 減碼 |
| GPM Growth Investors, Inc. | 31,840 | $403.8 萬 | 2.22% | +120.0% | 加碼 |
| Davenport & Co LLC | 31,054 | $393.9 萬 | 0.03% | +6,534+26.6% | 加碼 |
| Treasurer of the State of North Carolina | 28,974 | $367.5 萬 | 0.02% | −555−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 28,074 | $356.1 萬 | 0.03% | −25,668−47.8% | 減碼 |
| Royal London Asset Management Ltd | 27,725 | $351.6 萬 | 0.01% | +1,411+5.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,919 | $341.4 萬 | 0.01% | −822−3.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,717 | $326.2 萬 | 0.03% | −3,367−11.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,709 | $326.1 萬 | 0.03% | +189+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,660 | $300.1 萬 | 0.00% | −3,254−12.1% | 減碼 |
| Dividend Assets Capital, LLC | 23,055 | $292.4 萬 | 0.55% | −288−1.2% | 減碼 |
| Cerity Partners LLC | 20,414 | $258.9 萬 | 0.04% | −272−1.3% | 減碼 |
| Arizona State Retirement System | 20,331 | $257.9 萬 | 0.02% | +444+2.2% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $255.3 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,833 | $251.5 萬 | 0.02% | +2,243+12.8% | 加碼 |
| Voya Investment Management LLC | 19,779 | $250.9 萬 | 0.01% | −243−1.2% | 減碼 |
| Azzad Asset Management Inc | 18,714 | $237.4 萬 | 0.34% | −6,428−25.6% | 減碼 |
| Janus Henderson Group PLC | 18,386 | $233.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 18,372 | $233.0 萬 | 0.00% | +606+3.4% | 加碼 |
| Korea Investment CORP | 18,300 | $232.1 萬 | 0.01% | +18,300 | 新進 |
| Marcum Wealth, LLC | 18,173 | $230.5 萬 | 0.32% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 18,053 | $229.0 萬 | 0.06% | −8,353−31.6% | 減碼 |
| Nordea Investment Management AB | 17,619 | $226.3 萬 | 0.00% | −1,926−9.9% | 減碼 |
| Fiduciary Group LLC | 20,902 | $224.9 萬 | 0.30% | −2,970−12.4% | 減碼 |
| Great West Life Assurance Co | 16,736 | $224.7 萬 | 0.00% | −680−3.9% | 減碼 |
| Standard Life Aberdeen plc | 17,463 | $221.6 萬 | 0.01% | +4,578+35.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,121 | $217.1 萬 | 0.08% | +17,121 | 新進 |
| First Foundation Advisors | 16,279 | $206.5 萬 | 0.07% | +2,884+21.5% | 加碼 |
| KBC Group NV | 16,152 | $204.9 萬 | 0.01% | +1,253+8.4% | 加碼 |
| DnB Asset Management AS | 15,775 | $200.1 萬 | 0.01% | +1,625+11.5% | 加碼 |
| Capital International Sarl | 15,658 | $198.6 萬 | 0.10% | −6,415−29.1% | 減碼 |
| Toronto Dominion Bank | 15,641 | $198.4 萬 | 0.00% | −14,768−48.6% | 減碼 |
| TrueWealth Advisors, LLC | 15,192 | $195.2 萬 | 0.88% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,189 | $192.6 萬 | 0.01% | +1,052+7.4% | 加碼 |
| Alpine Peaks Capital, LP | 15,150 | $192.1 萬 | 1.98% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 14,940 | $189.5 萬 | 0.01% | +1,600+12.0% | 加碼 |
| Neuberger Berman Group LLC | 14,304 | $181.4 萬 | 0.00% | −307−2.1% | 減碼 |
| Utah Retirement Systems | 14,021 | $177.8 萬 | 0.02% | −200−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,800 | $175.0 萬 | 0.03% | 00.0% | 不變 |
| Blair William & Co | 13,480 | $171.0 萬 | 0.01% | −1,052−7.2% | 減碼 |
| RMB Capital Management, LLC | 12,762 | $161.9 萬 | 0.05% | −2,275−15.1% | 減碼 |
| IFM Investors Pty Ltd | 12,148 | $154.1 萬 | 0.02% | +502+4.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 12,023 | $152.5 萬 | 0.17% | +351+3.0% | 加碼 |
| Busey Wealth Management | 11,534 | $146.3 萬 | 0.06% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 11,276 | $143.0 萬 | 0.01% | −1,545−12.1% | 減碼 |
| Prudential Financial Inc | 11,246 | $142.6 萬 | 0.00% | −7,016−38.4% | 減碼 |
| Park Avenue Securities LLC | 10,755 | $136.4 萬 | 0.02% | +858+8.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,411 | $132.0 萬 | 0.02% | +62+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,073 | $127.8 萬 | 0.01% | −182−1.8% | 減碼 |
| Comerica Bank | 10,033 | $127.2 萬 | 0.01% | −18−0.2% | 減碼 |
| Seeyond | 9,577 | $121.4 萬 | 0.12% | +1,980+26.1% | 加碼 |
| Victory Capital Management Inc | 10,362 | $120.9 萬 | 0.00% | −21,786−67.8% | 減碼 |
| Heritage Trust Co | 9,510 | $120.6 萬 | 0.17% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 9,372 | $118.9 萬 | 0.07% | −4,793−33.8% | 減碼 |
| SG Americas Securities, LLC | 9,106 | $115.5 萬 | 0.01% | +210+2.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,069 | $115.0 萬 | 0.02% | +1,485+19.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,992 | $114.0 萬 | 0.01% | +877+10.8% | 加碼 |
| Capital Analysts, LLC | 8,945 | $113.4 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 8,809 | $111.7 萬 | 0.00% | +8,809 | 新進 |
| Strategic Advisors LLC | 8,799 | $111.6 萬 | 0.19% | −59−0.7% | 減碼 |
| LRT Capital Management, LLC | 8,326 | $105.6 萬 | 0.68% | +8,326 | 新進 |
| Amalgamated Bank | 8,254 | $104.7 萬 | 0.01% | +446+5.7% | 加碼 |
| Amalgamated Financial Corp. | 8,254 | $104.7 萬 | 0.01% | +8,254 | 新進 |
| Allianz Asset Management GmbH | 8,006 | $101.5 萬 | 0.00% | +4,631+137.2% | 加碼 |
| Nissay Asset Management Corp | 7,911 | $100.3 萬 | 0.01% | +229+3.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,742 | $98.2 萬 | 0.00% | −3,100−28.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,589 | $96.3 萬 | 0.02% | +7,589 | 新進 |
| CQS (US), LLC | 7,556 | $95.8 萬 | 0.07% | +7,556 | 新進 |
| First Hawaiian Bank | 7,068 | $89.6 萬 | 0.03% | −125−1.7% | 減碼 |
| Cetera Investment Advisers | 6,983 | $88.6 萬 | 0.01% | +294+4.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,750 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Doyle Wealth Management | 6,600 | $83.7 萬 | 0.06% | 00.0% | 不變 |
| USS Investment Management Ltd | 6,513 | $82.6 萬 | 0.01% | −9,599−59.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 6,497 | $82.4 萬 | 0.07% | 00.0% | 不變 |