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 |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 13,462 | $141.9 萬 | 0.13% | +11,900+761.8% | 加碼 |
| Fiduciary Group LLC | 11,240 | $144.3 萬 | 0.18% | −9,662−46.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,800 | $144.7 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 14,000 | $147.5 萬 | 0.01% | −36,000−72.0% | 減碼 |
| Utah Retirement Systems | 14,021 | $147.7 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 14,984 | $157.9 萬 | 0.08% | +5,612+59.9% | 加碼 |
| TrueWealth Advisors, LLC | 15,192 | $160.1 萬 | 0.74% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,222 | $160.4 萬 | 0.02% | +6,116+67.2% | 加碼 |
| Great West Life Assurance Co | 15,439 | $162.8 萬 | 0.00% | −1,297−7.7% | 減碼 |
| Toronto Dominion Bank | 16,345 | $172.2 萬 | 0.00% | +704+4.5% | 加碼 |
| DnB Asset Management AS | 16,592 | $174.8 萬 | 0.01% | +817+5.2% | 加碼 |
| First Foundation Advisors | 17,463 | $184.0 萬 | 0.08% | +1,184+7.3% | 加碼 |
| Marcum Wealth, LLC | 18,176 | $191.5 萬 | 0.29% | +30.0% | 加碼 |
| Alpine Peaks Capital, LP | 19,150 | $201.8 萬 | 2.35% | +4,000+26.4% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $212.1 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 20,200 | $212.9 萬 | 0.03% | +18,500+1,088.2% | 加碼 |
| LPL Financial LLC | 20,307 | $214.0 萬 | 0.00% | +1,935+10.5% | 加碼 |
| Arizona State Retirement System | 20,443 | $215.4 萬 | 0.02% | +112+0.6% | 加碼 |
| Cerity Partners LLC | 20,832 | $219.5 萬 | 0.03% | +418+2.0% | 加碼 |
| Standard Life Aberdeen plc | 21,073 | $221.1 萬 | 0.01% | +3,610+20.7% | 加碼 |
| Jennison Associates LLC | 21,242 | $223.8 萬 | 0.00% | +21,242 | 新進 |
| MML Investors Services, LLC | 21,263 | $224.1 萬 | 0.02% | +1,430+7.2% | 加碼 |
| Allianz Asset Management GmbH | 21,357 | $225.1 萬 | 0.00% | +13,351+166.8% | 加碼 |
| Dividend Assets Capital, LLC | 22,380 | $235.8 萬 | 0.51% | −675−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,980 | $252.7 萬 | 0.00% | +320+1.4% | 加碼 |
| Atria Investments LLC | 24,686 | $260.1 萬 | 0.05% | −7,905−24.3% | 減碼 |
| Rafferty Asset Management, LLC | 25,604 | $269.8 萬 | 0.02% | −11,696−31.4% | 減碼 |
| Davenport & Co LLC | 27,649 | $291.4 萬 | 0.02% | −3,405−11.0% | 減碼 |
| Royal London Asset Management Ltd | 27,873 | $293.6 萬 | 0.01% | +148+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,119 | $317.4 萬 | 0.01% | +3,200+11.9% | 加碼 |
| Pictet Asset Management SA | 31,007 | $326.8 萬 | 0.00% | −3,830−11.0% | 減碼 |
| Aviva PLC | 31,392 | $330.8 萬 | 0.02% | −12,531−28.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,790 | $335.0 萬 | 0.01% | −26,307−45.3% | 減碼 |
| GPM Growth Investors, Inc. | 32,047 | $337.7 萬 | 2.20% | +207+0.7% | 加碼 |
| Voya Investment Management LLC | 32,164 | $338.9 萬 | 0.01% | +12,385+62.6% | 加碼 |
| Treasurer of the State of North Carolina | 33,398 | $351.9 萬 | 0.02% | +4,424+15.3% | 加碼 |
| Makaira Partners LLC | 34,191 | $360.3 萬 | 0.81% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 34,579 | $364.4 萬 | 0.01% | −14,416−29.4% | 減碼 |
| TownSquare Capital, LLC | 34,625 | $364.8 萬 | 0.10% | +2,453+7.6% | 加碼 |
| Swedbank AB | 35,316 | $372.2 萬 | 0.01% | −900−2.5% | 減碼 |
| Alliancebernstein L.P. | 35,502 | $374.1 萬 | 0.00% | −1,992−5.3% | 減碼 |
| Asset Management One Co.,Ltd. | 36,031 | $379.6 萬 | 0.02% | +2,283+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,693 | $386.7 萬 | 0.03% | +10,984+42.7% | 加碼 |
| Vestcor Inc | 38,200 | $402.6 萬 | 0.15% | +2,645+7.4% | 加碼 |
| Maven Securities LTD | 38,609 | $406.9 萬 | 0.72% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 39,299 | $414.1 萬 | 0.01% | +5,109+14.9% | 加碼 |
| Public Employees Retirement System of Ohio | 40,356 | $425.3 萬 | 0.02% | −1,566−3.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 41,780 | $440.3 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 42,055 | $443.2 萬 | 0.03% | +13,981+49.8% | 加碼 |
| Azzad Asset Management Inc | 49,174 | $444.2 萬 | 0.44% | +30,460+162.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 43,100 | $454.2 萬 | 0.04% | +43,100 | 新進 |
| Daiwa Securities Group Inc. | 43,724 | $460.8 萬 | 0.04% | −3,000−6.4% | 減碼 |
| Huntington National Bank | 44,579 | $469.8 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 44,681 | $471.2 萬 | 0.01% | −1,632−3.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,500 | $479.5 萬 | 0.06% | +19,783+76.9% | 加碼 |
| Voloridge Investment Management, LLC | 46,068 | $485.5 萬 | 0.03% | +44,114+2,257.6% | 加碼 |
| Ritholtz Wealth Management | 47,157 | $496.9 萬 | 0.31% | +47,157 | 新進 |
| R.P. Boggs & Co. | 47,474 | $500.3 萬 | 6.58% | −701−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,654 | $502.2 萬 | 0.02% | +3,039+6.8% | 加碼 |
| Bank of Nova Scotia | 48,581 | $511.9 萬 | 0.01% | −42,320−46.6% | 減碼 |
| US Bancorp | 50,675 | $534.0 萬 | 0.01% | −1,928−3.7% | 減碼 |
| M&T Bank Corp | 50,837 | $535.6 萬 | 0.03% | +9,297+22.4% | 加碼 |
| Brasada Capital Management, LP | 52,279 | $550.9 萬 | 1.24% | −746−1.4% | 減碼 |
| Price T Rowe Associates Inc | 54,003 | $569.1 萬 | 0.00% | −172−0.3% | 減碼 |
| Citigroup Inc | 56,254 | $592.8 萬 | 0.01% | −103,688−64.8% | 減碼 |
| Amundi | 56,714 | $605.2 萬 | 0.00% | −6,644−10.5% | 減碼 |
| PYA Waltman Capital, LLC | 58,047 | $611.7 萬 | 3.41% | +283+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 60,010 | $632.4 萬 | 0.01% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 63,210 | $666.1 萬 | 0.12% | −1,661−2.6% | 減碼 |
| Royal Bank of Canada | 72,109 | $760.0 萬 | 0.00% | −2,610−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,974 | $769.0 萬 | 0.04% | +34,589+90.1% | 加碼 |
| Carlson Capital L P | 77,100 | $812.5 萬 | 0.56% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 78,809 | $830.5 萬 | 0.02% | −4,513−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 80,790 | $851.4 萬 | 0.02% | −2,162−2.6% | 減碼 |
| Janus Henderson Group PLC | 82,443 | $868.4 萬 | 0.01% | +64,057+348.4% | 加碼 |
| Barclays PLC | 82,656 | $871.1 萬 | 0.01% | +3,536+4.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 86,025 | $906.5 萬 | 1.22% | +20,850+32.0% | 加碼 |
| Royce & Associates LP | 91,592 | $965.2 萬 | 0.10% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 92,175 | $972.0 萬 | 1.59% | −166,325−64.3% | 減碼 |
| Rhumbline Advisers | 94,414 | $994.9 萬 | 0.01% | +19,713+26.4% | 加碼 |
| STRS Ohio | 97,500 | $1,027 萬 | 0.05% | +26,686+37.7% | 加碼 |
| Credit Suisse AG | 97,833 | $1,031 萬 | 0.01% | −1,623−1.6% | 減碼 |
| Broadcrest Asset Management, LLC | 100,000 | $1,054 萬 | 11.03% | +15,000+17.6% | 加碼 |
| Ameriprise Financial Inc | 102,621 | $1,082 萬 | 0.00% | −889−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,874 | $1,105 萬 | 0.05% | −13,458−11.4% | 減碼 |
| HSBC Holdings PLC | 105,491 | $1,115 萬 | 0.02% | +32,059+43.7% | 加碼 |
| Deutsche Bank AG | 107,079 | $1,128 萬 | 0.01% | +26,847+33.5% | 加碼 |
| New York State Common Retirement Fund | 109,792 | $1,157 萬 | 0.02% | +10,314+10.4% | 加碼 |
| AE Wealth Management LLC | 110,616 | $1,166 萬 | 0.09% | −4,324−3.8% | 減碼 |
| Whitebox Advisors LLC | 116,818 | $1,231 萬 | 0.41% | +76,818+192.0% | 加碼 |
| Franklin Resources Inc | 121,562 | $1,281 萬 | 0.01% | −2,861−2.3% | 減碼 |
| California State Teachers Retirement System | 124,339 | $1,310 萬 | 0.02% | −666−0.5% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $1,317 萬 | 2.23% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 125,245 | $1,320 萬 | 0.06% | +4,122+3.4% | 加碼 |
| Echo Street Capital Management LLC | 125,632 | $1,324 萬 | 0.12% | 00.0% | 不變 |
| Washington Trust Co | 130,501 | $1,375 萬 | 0.65% | −236−0.2% | 減碼 |
| Citadel Advisors LLC | 130,973 | $1,380 萬 | 0.02% | −9,416−6.7% | 減碼 |
| Aristotle Capital Boston, LLC | 133,080 | $1,402 萬 | 0.42% | −7,291−5.2% | 減碼 |
| UBS Group AG | 144,709 | $1,525 萬 | 0.01% | +48,737+50.8% | 加碼 |
| State of Wisconsin Investment Board | 151,146 | $1,593 萬 | 0.04% | +68,821+83.6% | 加碼 |