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 |
|---|---|---|---|---|---|
| US Bancorp | 50,675 | $534.0 萬 | 0.01% | −1,928−3.7% | 減碼 |
| Bank of Nova Scotia | 48,581 | $511.9 萬 | 0.01% | −42,320−46.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,654 | $502.2 萬 | 0.02% | +3,039+6.8% | 加碼 |
| R.P. Boggs & Co. | 47,474 | $500.3 萬 | 6.58% | −701−1.5% | 減碼 |
| Ritholtz Wealth Management | 47,157 | $496.9 萬 | 0.31% | +47,157 | 新進 |
| Voloridge Investment Management, LLC | 46,068 | $485.5 萬 | 0.03% | +44,114+2,257.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,500 | $479.5 萬 | 0.06% | +19,783+76.9% | 加碼 |
| Advisor Group Holdings, Inc. | 44,681 | $471.2 萬 | 0.01% | −1,632−3.5% | 減碼 |
| Huntington National Bank | 44,579 | $469.8 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 43,724 | $460.8 萬 | 0.04% | −3,000−6.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 43,100 | $454.2 萬 | 0.04% | +43,100 | 新進 |
| Azzad Asset Management Inc | 49,174 | $444.2 萬 | 0.44% | +30,460+162.8% | 加碼 |
| Qube Research & Technologies Ltd | 42,055 | $443.2 萬 | 0.03% | +13,981+49.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 41,780 | $440.3 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 40,356 | $425.3 萬 | 0.02% | −1,566−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,299 | $414.1 萬 | 0.01% | +5,109+14.9% | 加碼 |
| Maven Securities LTD | 38,609 | $406.9 萬 | 0.72% | 00.0% | 不變 |
| Vestcor Inc | 38,200 | $402.6 萬 | 0.15% | +2,645+7.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,693 | $386.7 萬 | 0.03% | +10,984+42.7% | 加碼 |
| Asset Management One Co.,Ltd. | 36,031 | $379.6 萬 | 0.02% | +2,283+6.8% | 加碼 |
| Alliancebernstein L.P. | 35,502 | $374.1 萬 | 0.00% | −1,992−5.3% | 減碼 |
| Swedbank AB | 35,316 | $372.2 萬 | 0.01% | −900−2.5% | 減碼 |
| TownSquare Capital, LLC | 34,625 | $364.8 萬 | 0.10% | +2,453+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,579 | $364.4 萬 | 0.01% | −14,416−29.4% | 減碼 |
| Makaira Partners LLC | 34,191 | $360.3 萬 | 0.81% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 33,398 | $351.9 萬 | 0.02% | +4,424+15.3% | 加碼 |
| Voya Investment Management LLC | 32,164 | $338.9 萬 | 0.01% | +12,385+62.6% | 加碼 |
| GPM Growth Investors, Inc. | 32,047 | $337.7 萬 | 2.20% | +207+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,790 | $335.0 萬 | 0.01% | −26,307−45.3% | 減碼 |
| Aviva PLC | 31,392 | $330.8 萬 | 0.02% | −12,531−28.5% | 減碼 |
| Pictet Asset Management SA | 31,007 | $326.8 萬 | 0.00% | −3,830−11.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,119 | $317.4 萬 | 0.01% | +3,200+11.9% | 加碼 |
| Royal London Asset Management Ltd | 27,873 | $293.6 萬 | 0.01% | +148+0.5% | 加碼 |
| Davenport & Co LLC | 27,649 | $291.4 萬 | 0.02% | −3,405−11.0% | 減碼 |
| Rafferty Asset Management, LLC | 25,604 | $269.8 萬 | 0.02% | −11,696−31.4% | 減碼 |
| Atria Investments LLC | 24,686 | $260.1 萬 | 0.05% | −7,905−24.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,980 | $252.7 萬 | 0.00% | +320+1.4% | 加碼 |
| Dividend Assets Capital, LLC | 22,380 | $235.8 萬 | 0.51% | −675−2.9% | 減碼 |
| Allianz Asset Management GmbH | 21,357 | $225.1 萬 | 0.00% | +13,351+166.8% | 加碼 |
| MML Investors Services, LLC | 21,263 | $224.1 萬 | 0.02% | +1,430+7.2% | 加碼 |
| Jennison Associates LLC | 21,242 | $223.8 萬 | 0.00% | +21,242 | 新進 |
| Standard Life Aberdeen plc | 21,073 | $221.1 萬 | 0.01% | +3,610+20.7% | 加碼 |
| Cerity Partners LLC | 20,832 | $219.5 萬 | 0.03% | +418+2.0% | 加碼 |
| Arizona State Retirement System | 20,443 | $215.4 萬 | 0.02% | +112+0.6% | 加碼 |
| LPL Financial LLC | 20,307 | $214.0 萬 | 0.00% | +1,935+10.5% | 加碼 |
| Forsta Ap-Fonden | 20,200 | $212.9 萬 | 0.03% | +18,500+1,088.2% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $212.1 萬 | 0.02% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 19,150 | $201.8 萬 | 2.35% | +4,000+26.4% | 加碼 |
| Marcum Wealth, LLC | 18,176 | $191.5 萬 | 0.29% | +30.0% | 加碼 |
| First Foundation Advisors | 17,463 | $184.0 萬 | 0.08% | +1,184+7.3% | 加碼 |
| DnB Asset Management AS | 16,592 | $174.8 萬 | 0.01% | +817+5.2% | 加碼 |
| Toronto Dominion Bank | 16,345 | $172.2 萬 | 0.00% | +704+4.5% | 加碼 |
| Great West Life Assurance Co | 15,439 | $162.8 萬 | 0.00% | −1,297−7.7% | 減碼 |
| SG Americas Securities, LLC | 15,222 | $160.4 萬 | 0.02% | +6,116+67.2% | 加碼 |
| TrueWealth Advisors, LLC | 15,192 | $160.1 萬 | 0.74% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 14,984 | $157.9 萬 | 0.08% | +5,612+59.9% | 加碼 |
| Utah Retirement Systems | 14,021 | $147.7 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 14,000 | $147.5 萬 | 0.01% | −36,000−72.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,800 | $144.7 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Group LLC | 11,240 | $144.3 萬 | 0.18% | −9,662−46.2% | 減碼 |
| Mint Tower Capital Management B.V. | 13,462 | $141.9 萬 | 0.13% | +11,900+761.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 13,117 | $138.2 萬 | 0.18% | +1,094+9.1% | 加碼 |
| Susquehanna International Group, LLP | 13,064 | $137.7 萬 | 0.00% | +10,486+406.7% | 加碼 |
| Blair William & Co | 12,864 | $135.6 萬 | 0.01% | −616−4.6% | 減碼 |
| Neuberger Berman Group LLC | 12,818 | $135.1 萬 | 0.00% | −1,486−10.4% | 減碼 |
| IFM Investors Pty Ltd | 12,148 | $128.0 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 12,038 | $126.9 萬 | 0.06% | +8,130+208.0% | 加碼 |
| RMB Capital Management, LLC | 11,762 | $123.9 萬 | 0.04% | −1,000−7.8% | 減碼 |
| CQS (US), LLC | 11,583 | $122.0 萬 | 0.13% | +4,027+53.3% | 加碼 |
| Busey Wealth Management | 11,534 | $121.5 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,252 | $118.6 萬 | 0.01% | −3,937−25.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,789 | $113.7 萬 | 0.05% | −6,332−37.0% | 減碼 |
| Prudential Financial Inc | 10,807 | $113.3 萬 | 0.00% | −439−3.9% | 減碼 |
| Park Avenue Securities LLC | 10,642 | $112.1 萬 | 0.02% | −113−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,603 | $111.8 萬 | 0.00% | +6,934+189.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,571 | $111.4 萬 | 0.02% | +160+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 14,940 | $111.1 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 10,406 | $109.7 萬 | 0.01% | −5,746−35.6% | 減碼 |
| Victory Capital Management Inc | 10,299 | $108.5 萬 | 0.00% | −63−0.6% | 減碼 |
| Comerica Bank | 9,465 | $106.9 萬 | 0.01% | −568−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,073 | $106.1 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 10,027 | $105.7 萬 | 0.05% | +10,027 | 新進 |
| Candriam Luxembourg S.C.A. | 9,854 | $103.8 萬 | 0.01% | +862+9.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,814 | $103.4 萬 | 0.02% | +745+8.2% | 加碼 |
| Graham Capital Management, L.P. | 9,530 | $100.4 萬 | 0.05% | +9,530 | 新進 |
| Heritage Trust Co | 9,510 | $100.2 萬 | 0.16% | 00.0% | 不變 |
| Seeyond | 9,389 | $98.9 萬 | 0.11% | −188−2.0% | 減碼 |
| Capital Analysts, LLC | 9,000 | $94.8 萬 | 0.07% | +55+0.6% | 加碼 |
| Man Group plc | – | $92.8 萬 | 0.00% | – | – |
| Xponance, Inc. | 8,702 | $91.7 萬 | 0.02% | +5,151+145.1% | 加碼 |
| Marshall Wace, LLP | 8,692 | $91.6 萬 | 0.00% | +8,692 | 新進 |
| Amalgamated Bank | 8,617 | $90.8 萬 | 0.01% | +363+4.4% | 加碼 |
| British Columbia Investment Management Corp | 8,444 | $89.0 萬 | 0.01% | −2,832−25.1% | 減碼 |
| Strategic Advisors LLC | 8,184 | $86.2 萬 | 0.18% | −615−7.0% | 減碼 |
| Nissay Asset Management Corp | 7,872 | $83.0 萬 | 0.01% | −39−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,589 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Maryland Capital Management | 7,370 | $77.7 萬 | 0.06% | +892+13.8% | 加碼 |
| Balyasny Asset Management LLC | 7,373 | $77.7 萬 | 0.00% | +4,509+157.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,116 | $75.0 萬 | 0.01% | +366+5.4% | 加碼 |
| First Hawaiian Bank | 7,008 | $73.8 萬 | 0.03% | −60−0.8% | 減碼 |