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 |
|---|---|---|---|---|---|
| SEI Investments Co | 159,323 | $1,670 萬 | 0.04% | +9,105+6.1% | 加碼 |
| California Public Employees Retirement System | 164,796 | $1,737 萬 | 0.02% | −5,727−3.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 165,443 | $1,743 萬 | 0.23% | −3,294−2.0% | 減碼 |
| Boston Financial Mangement LLC | 169,286 | $1,784 萬 | 0.77% | −2,072−1.2% | 減碼 |
| Ironvine Capital Partners, LLC | 171,326 | $1,805 萬 | 2.22% | +3,826+2.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 176,515 | $1,860 萬 | 0.34% | −2,200−1.2% | 減碼 |
| Renaissance Technologies LLC | 178,977 | $1,886 萬 | 0.02% | +4,400+2.5% | 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 |
| Geneva Capital Management LLC | 189,576 | $1,998 萬 | 0.46% | +30,873+19.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,962 | $2,170 萬 | 0.02% | +5,595+2.8% | 加碼 |
| Wasatch Advisors Inc | 252,564 | $2,662 萬 | 0.17% | +622+0.2% | 加碼 |
| Truist Financial Corp | 254,348 | $2,680 萬 | 0.05% | −26,095−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 255,800 | $2,696 萬 | 0.01% | −6,690−2.5% | 減碼 |
| Bamco Inc | 257,339 | $2,712 萬 | 0.09% | +1,187+0.5% | 加碼 |
| Palisade Capital Management LLC | 257,737 | $2,716 萬 | 0.74% | −6,449−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 267,756 | $2,822 萬 | 0.01% | +40,119+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 271,327 | $2,859 萬 | 0.01% | +10,370+4.0% | 加碼 |
| Goldman Sachs Group Inc | 276,162 | $2,910 萬 | 0.01% | −18,502−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 283,296 | $2,985 萬 | 0.01% | −20,513−6.8% | 減碼 |
| Bank of New York Mellon Corp | 292,153 | $3,079 萬 | 0.01% | −108,849−27.1% | 減碼 |
| Swiss National Bank | 317,723 | $3,348 萬 | 0.02% | +1,400+0.4% | 加碼 |
| Stifel Financial Corp | 329,062 | $3,468 萬 | 0.05% | −8,373−2.5% | 減碼 |
| Fenimore Asset Management Inc | 332,056 | $3,499 萬 | 0.99% | +310+0.1% | 加碼 |
| Gobi Capital LLC | 334,800 | $3,528 萬 | 2.93% | −569,130−63.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 343,144 | $3,616 萬 | 0.52% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 373,927 | $3,940 萬 | 0.02% | −4,094−1.1% | 減碼 |
| Morgan Stanley | 402,364 | $4,240 萬 | 0.01% | +124,139+44.6% | 加碼 |
| Legal & General Group Plc | 408,933 | $4,309 萬 | 0.02% | +4,528+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 415,262 | $4,376 萬 | 0.09% | +1,741+0.4% | 加碼 |
| Silver Heights Capital Management Inc | 420,393 | $4,430 萬 | 18.92% | +1,273+0.3% | 加碼 |
| Raymond James & Associates | 427,124 | $4,501 萬 | 0.04% | −10,027−2.3% | 減碼 |
| Millennium Management LLC | 429,368 | $4,525 萬 | 0.06% | +25,282+6.3% | 加碼 |
| Wells Fargo & Company | 434,675 | $4,581 萬 | 0.01% | +23,397+5.7% | 加碼 |
| Schwartz Investment Counsel Inc | 476,497 | $5,021 萬 | 2.44% | −42,499−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 492,242 | $5,187 萬 | 0.12% | −85,887−14.9% | 減碼 |
| Jefferies Group LLC | 501,724 | $5,287 萬 | 1.45% | +166,996+49.9% | 加碼 |
| Quantum Capital Management, LLC | 527,487 | $5,559 萬 | 7.59% | +2,523+0.5% | 加碼 |
| Capital International Investors | 545,521 | $5,745 萬 | 0.02% | +17,679+3.3% | 加碼 |
| Stephens Investment Management Group LLC | 565,174 | $5,956 萬 | 1.10% | +1,078+0.2% | 加碼 |
| Investment Management Corp of Ontario | 566,480 | $5,970 萬 | 6.37% | +115,000+25.5% | 加碼 |
| Northern Trust Corp | 594,444 | $6,264 萬 | 0.01% | −26,917−4.3% | 減碼 |
| Snyder Capital Management L P | 648,272 | $6,832 萬 | 1.85% | +34,828+5.7% | 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 |
| Bank of America Corp | 713,353 | $7,517 萬 | 0.01% | +106,191+17.5% | 加碼 |
| William Blair Investment Management, LLC | 843,065 | $8,884 萬 | 0.33% | −19,869−2.3% | 減碼 |
| Port Capital LLC | 894,721 | $9,429 萬 | 7.38% | −3,240−0.4% | 減碼 |
| Geode Capital Management, LLC | 914,634 | $9,627 萬 | 0.01% | +5,287+0.6% | 加碼 |
| Fred Alger Management, LLC | 1,052,871 | $1.11 億 | 0.52% | +11,549+1.1% | 加碼 |
| Norges Bank | 1,148,017 | $1.21 億 | 0.03% | +20,638+1.8% | 加碼 |
| JPMorgan Chase & Co | 1,165,691 | $1.23 億 | 0.02% | +153,914+15.2% | 加碼 |
| Macquarie Group Ltd | 1,360,634 | $1.43 億 | 0.16% | −14,759−1.1% | 減碼 |
| State Street Corp | 1,733,127 | $1.83 億 | 0.01% | +22,856+1.3% | 加碼 |
| DF Dent & Co Inc | 1,776,216 | $1.87 億 | 2.64% | −12,750−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,093,226 | $2.21 億 | 0.70% | −117,274−5.3% | 減碼 |
| WCM Investment Management, LLC | 2,166,427 | $2.27 億 | 0.81% | −289,783−11.8% | 減碼 |
| Vulcan Value Partners, LLC | 2,980,825 | $3.14 億 | 3.07% | −900,448−23.2% | 減碼 |
| FMR LLC | 5,425,970 | $5.72 億 | 0.06% | +465,296+9.4% | 加碼 |
| BlackRock Inc. | 5,762,342 | $6.07 億 | 0.02% | −165,928−2.8% | 減碼 |
| Principal Financial Group Inc | 7,131,073 | $7.51 億 | 0.56% | +585,861+9.0% | 加碼 |
| Vanguard Group Inc | 7,666,150 | $8.08 億 | 0.02% | +148,784+2.0% | 加碼 |
| Invesco Ltd. | 15,658,068 | $16.5 億 | 0.50% | +8,389,921+115.4% | 加碼 |
| Longfellow Investment Management Co LLC | 3 | – | – | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −432,953−100.0% | 清倉 |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,053−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −17,619−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −15,658−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −8,326−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −5,652−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −4,964−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −4,013−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,549−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,293−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,949−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1,896−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| RKL Wealth Management LLC | 0 | $0 | 0.00% | −1,778−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,777−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,632−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −1,207−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −15,219−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |