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 2 季 13F 持有人
Heico Corp 在 2022/6/30 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
- 362
- 較 2022 年第 1 季 −3 家
- 持有股數
- 8,176 萬
- 較 2022 年第 1 季 +768.8 萬 (+10.4%)
- 總市值
- $86.1 億
- 較 2022 年第 1 季 −$7.93 億 (−8.4%)
- 新進機構
- 35
- 另有 147 家加碼
- 清倉機構
- 38
- 另有 117 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 15,658,068 | $16.5 億 | 0.50% | +8,389,921+115.4% | 加碼 |
| Vanguard Group Inc | 7,666,150 | $8.08 億 | 0.02% | +148,784+2.0% | 加碼 |
| Principal Financial Group Inc | 7,131,073 | $7.51 億 | 0.56% | +585,861+9.0% | 加碼 |
| BlackRock Inc. | 5,762,342 | $6.07 億 | 0.02% | −165,928−2.8% | 減碼 |
| FMR LLC | 5,425,970 | $5.72 億 | 0.06% | +465,296+9.4% | 加碼 |
| Vulcan Value Partners, LLC | 2,980,825 | $3.14 億 | 3.07% | −900,448−23.2% | 減碼 |
| WCM Investment Management, LLC | 2,166,427 | $2.27 億 | 0.81% | −289,783−11.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,093,226 | $2.21 億 | 0.70% | −117,274−5.3% | 減碼 |
| DF Dent & Co Inc | 1,776,216 | $1.87 億 | 2.64% | −12,750−0.7% | 減碼 |
| State Street Corp | 1,733,127 | $1.83 億 | 0.01% | +22,856+1.3% | 加碼 |
| Macquarie Group Ltd | 1,360,634 | $1.43 億 | 0.16% | −14,759−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,165,691 | $1.23 億 | 0.02% | +153,914+15.2% | 加碼 |
| Norges Bank | 1,148,017 | $1.21 億 | 0.03% | +20,638+1.8% | 加碼 |
| Fred Alger Management, LLC | 1,052,871 | $1.11 億 | 0.52% | +11,549+1.1% | 加碼 |
| Geode Capital Management, LLC | 914,634 | $9,627 萬 | 0.01% | +5,287+0.6% | 加碼 |
| Port Capital LLC | 894,721 | $9,429 萬 | 7.38% | −3,240−0.4% | 減碼 |
| William Blair Investment Management, LLC | 843,065 | $8,884 萬 | 0.33% | −19,869−2.3% | 減碼 |
| Bank of America Corp | 713,353 | $7,517 萬 | 0.01% | +106,191+17.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 657,751 | $6,931 萬 | 4.57% | +25,829+4.1% | 加碼 |
| Snyder Capital Management L P | 648,272 | $6,832 萬 | 1.85% | +34,828+5.7% | 加碼 |
| Northern Trust Corp | 594,444 | $6,264 萬 | 0.01% | −26,917−4.3% | 減碼 |
| Investment Management Corp of Ontario | 566,480 | $5,970 萬 | 6.37% | +115,000+25.5% | 加碼 |
| Stephens Investment Management Group LLC | 565,174 | $5,956 萬 | 1.10% | +1,078+0.2% | 加碼 |
| Capital International Investors | 545,521 | $5,745 萬 | 0.02% | +17,679+3.3% | 加碼 |
| Quantum Capital Management, LLC | 527,487 | $5,559 萬 | 7.59% | +2,523+0.5% | 加碼 |
| Jefferies Group LLC | 501,724 | $5,287 萬 | 1.45% | +166,996+49.9% | 加碼 |
| Ensign Peak Advisors, Inc | 492,242 | $5,187 萬 | 0.12% | −85,887−14.9% | 減碼 |
| Schwartz Investment Counsel Inc | 476,497 | $5,021 萬 | 2.44% | −42,499−8.2% | 減碼 |
| Wells Fargo & Company | 434,675 | $4,581 萬 | 0.01% | +23,397+5.7% | 加碼 |
| Millennium Management LLC | 429,368 | $4,525 萬 | 0.06% | +25,282+6.3% | 加碼 |
| Raymond James & Associates | 427,124 | $4,501 萬 | 0.04% | −10,027−2.3% | 減碼 |
| Silver Heights Capital Management Inc | 420,393 | $4,430 萬 | 18.92% | +1,273+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 415,262 | $4,376 萬 | 0.09% | +1,741+0.4% | 加碼 |
| Legal & General Group Plc | 408,933 | $4,309 萬 | 0.02% | +4,528+1.1% | 加碼 |
| Morgan Stanley | 402,364 | $4,240 萬 | 0.01% | +124,139+44.6% | 加碼 |
| Envestnet Asset Management Inc | 373,927 | $3,940 萬 | 0.02% | −4,094−1.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 343,144 | $3,616 萬 | 0.52% | 00.0% | 不變 |
| Gobi Capital LLC | 334,800 | $3,528 萬 | 2.93% | −569,130−63.0% | 減碼 |
| Fenimore Asset Management Inc | 332,056 | $3,499 萬 | 0.99% | +310+0.1% | 加碼 |
| Stifel Financial Corp | 329,062 | $3,468 萬 | 0.05% | −8,373−2.5% | 減碼 |
| Swiss National Bank | 317,723 | $3,348 萬 | 0.02% | +1,400+0.4% | 加碼 |
| Bank of New York Mellon Corp | 292,153 | $3,079 萬 | 0.01% | −108,849−27.1% | 減碼 |
| Dimensional Fund Advisors LP | 283,296 | $2,985 萬 | 0.01% | −20,513−6.8% | 減碼 |
| Goldman Sachs Group Inc | 276,162 | $2,910 萬 | 0.01% | −18,502−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 271,327 | $2,859 萬 | 0.01% | +10,370+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 267,756 | $2,822 萬 | 0.01% | +40,119+17.6% | 加碼 |
| Palisade Capital Management LLC | 257,737 | $2,716 萬 | 0.74% | −6,449−2.4% | 減碼 |
| Bamco Inc | 257,339 | $2,712 萬 | 0.09% | +1,187+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 255,800 | $2,696 萬 | 0.01% | −6,690−2.5% | 減碼 |
| Truist Financial Corp | 254,348 | $2,680 萬 | 0.05% | −26,095−9.3% | 減碼 |
| Wasatch Advisors Inc | 252,564 | $2,662 萬 | 0.17% | +622+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,962 | $2,170 萬 | 0.02% | +5,595+2.8% | 加碼 |
| Geneva Capital Management LLC | 189,576 | $1,998 萬 | 0.46% | +30,873+19.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 183,500 | $1,934 萬 | 1.01% | +8,000+4.6% | 加碼 |
| Renaissance Technologies LLC | 178,977 | $1,886 萬 | 0.02% | +4,400+2.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 176,515 | $1,860 萬 | 0.34% | −2,200−1.2% | 減碼 |
| Ironvine Capital Partners, LLC | 171,326 | $1,805 萬 | 2.22% | +3,826+2.3% | 加碼 |
| Boston Financial Mangement LLC | 169,286 | $1,784 萬 | 0.77% | −2,072−1.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 165,443 | $1,743 萬 | 0.23% | −3,294−2.0% | 減碼 |
| California Public Employees Retirement System | 164,796 | $1,737 萬 | 0.02% | −5,727−3.4% | 減碼 |
| SEI Investments Co | 159,323 | $1,670 萬 | 0.04% | +9,105+6.1% | 加碼 |
| State of Wisconsin Investment Board | 151,146 | $1,593 萬 | 0.04% | +68,821+83.6% | 加碼 |
| UBS Group AG | 144,709 | $1,525 萬 | 0.01% | +48,737+50.8% | 加碼 |
| Aristotle Capital Boston, LLC | 133,080 | $1,402 萬 | 0.42% | −7,291−5.2% | 減碼 |
| Citadel Advisors LLC | 130,973 | $1,380 萬 | 0.02% | −9,416−6.7% | 減碼 |
| Washington Trust Co | 130,501 | $1,375 萬 | 0.65% | −236−0.2% | 減碼 |
| Echo Street Capital Management LLC | 125,632 | $1,324 萬 | 0.12% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 125,245 | $1,320 萬 | 0.06% | +4,122+3.4% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $1,317 萬 | 2.23% | 00.0% | 不變 |
| California State Teachers Retirement System | 124,339 | $1,310 萬 | 0.02% | −666−0.5% | 減碼 |
| Franklin Resources Inc | 121,562 | $1,281 萬 | 0.01% | −2,861−2.3% | 減碼 |
| Whitebox Advisors LLC | 116,818 | $1,231 萬 | 0.41% | +76,818+192.0% | 加碼 |
| AE Wealth Management LLC | 110,616 | $1,166 萬 | 0.09% | −4,324−3.8% | 減碼 |
| New York State Common Retirement Fund | 109,792 | $1,157 萬 | 0.02% | +10,314+10.4% | 加碼 |
| Deutsche Bank AG | 107,079 | $1,128 萬 | 0.01% | +26,847+33.5% | 加碼 |
| HSBC Holdings PLC | 105,491 | $1,115 萬 | 0.02% | +32,059+43.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,874 | $1,105 萬 | 0.05% | −13,458−11.4% | 減碼 |
| Ameriprise Financial Inc | 102,621 | $1,082 萬 | 0.00% | −889−0.9% | 減碼 |
| Broadcrest Asset Management, LLC | 100,000 | $1,054 萬 | 11.03% | +15,000+17.6% | 加碼 |
| Credit Suisse AG | 97,833 | $1,031 萬 | 0.01% | −1,623−1.6% | 減碼 |
| STRS Ohio | 97,500 | $1,027 萬 | 0.05% | +26,686+37.7% | 加碼 |
| Rhumbline Advisers | 94,414 | $994.9 萬 | 0.01% | +19,713+26.4% | 加碼 |
| Fort Baker Capital Management LP | 92,175 | $972.0 萬 | 1.59% | −166,325−64.3% | 減碼 |
| Royce & Associates LP | 91,592 | $965.2 萬 | 0.10% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 86,025 | $906.5 萬 | 1.22% | +20,850+32.0% | 加碼 |
| Barclays PLC | 82,656 | $871.1 萬 | 0.01% | +3,536+4.5% | 加碼 |
| Janus Henderson Group PLC | 82,443 | $868.4 萬 | 0.01% | +64,057+348.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,790 | $851.4 萬 | 0.02% | −2,162−2.6% | 減碼 |
| First Republic Investment Management, Inc. | 78,809 | $830.5 萬 | 0.02% | −4,513−5.4% | 減碼 |
| Carlson Capital L P | 77,100 | $812.5 萬 | 0.56% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,974 | $769.0 萬 | 0.04% | +34,589+90.1% | 加碼 |
| Royal Bank of Canada | 72,109 | $760.0 萬 | 0.00% | −2,610−3.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 63,210 | $666.1 萬 | 0.12% | −1,661−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 60,010 | $632.4 萬 | 0.01% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 58,047 | $611.7 萬 | 3.41% | +283+0.5% | 加碼 |
| Amundi | 56,714 | $605.2 萬 | 0.00% | −6,644−10.5% | 減碼 |
| Citigroup Inc | 56,254 | $592.8 萬 | 0.01% | −103,688−64.8% | 減碼 |
| Price T Rowe Associates Inc | 54,003 | $569.1 萬 | 0.00% | −172−0.3% | 減碼 |
| Brasada Capital Management, LP | 52,279 | $550.9 萬 | 1.24% | −746−1.4% | 減碼 |
| M&T Bank Corp | 50,837 | $535.6 萬 | 0.03% | +9,297+22.4% | 加碼 |