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 3 季 13F 持有人
Heico Corp 在 2022/9/30 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
- 366
- 較 2022 年第 2 季 +5 家
- 持有股數
- 7,792 萬
- 較 2022 年第 2 季 −383.4 萬 (−4.7%)
- 總市值
- $89.3 億
- 較 2022 年第 2 季 +$3.19 億 (+3.7%)
- 新進機構
- 39
- 另有 137 家加碼
- 清倉機構
- 34
- 另有 129 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 10,759,333 | $12.3 億 | 0.40% | −4,898,735−31.3% | 減碼 |
| Vanguard Group Inc | 7,704,541 | $8.83 億 | 0.03% | +38,391+0.5% | 加碼 |
| Principal Financial Group Inc | 7,547,624 | $8.65 億 | 0.69% | +416,551+5.8% | 加碼 |
| FMR LLC | 5,757,569 | $6.60 億 | 0.07% | +331,599+6.1% | 加碼 |
| BlackRock Inc. | 4,944,737 | $5.67 億 | 0.02% | −817,605−14.2% | 減碼 |
| WCM Investment Management, LLC | 2,434,675 | $2.79 億 | 1.00% | +268,248+12.4% | 加碼 |
| Vulcan Value Partners, LLC | 2,230,008 | $2.56 億 | 2.99% | −750,817−25.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,077,394 | $2.38 億 | 0.79% | −15,832−0.8% | 減碼 |
| DF Dent & Co Inc | 1,756,531 | $2.01 億 | 3.11% | −19,685−1.1% | 減碼 |
| State Street Corp | 1,674,549 | $1.92 億 | 0.01% | −58,578−3.4% | 減碼 |
| Macquarie Group Ltd | 1,358,695 | $1.56 億 | 0.19% | −1,939−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,173,305 | $1.34 億 | 0.02% | +7,614+0.7% | 加碼 |
| Norges Bank | 1,171,743 | $1.34 億 | 0.04% | +23,726+2.1% | 加碼 |
| William Blair Investment Management, LLC | 1,015,598 | $1.16 億 | 0.46% | +172,533+20.5% | 加碼 |
| Port Capital LLC | 902,986 | $1.03 億 | 8.40% | +8,265+0.9% | 加碼 |
| Geode Capital Management, LLC | 887,585 | $1.02 億 | 0.02% | −27,049−3.0% | 減碼 |
| Fred Alger Management, LLC | 846,170 | $9,699 萬 | 0.49% | −206,701−19.6% | 減碼 |
| Bank of America Corp | 837,586 | $9,601 萬 | 0.01% | +124,233+17.4% | 加碼 |
| Snyder Capital Management L P | 741,096 | $8,494 萬 | 2.17% | +92,824+14.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 665,048 | $7,623 萬 | 5.16% | +7,297+1.1% | 加碼 |
| Jefferies Group LLC | 616,364 | $7,065 萬 | 2.07% | +114,640+22.8% | 加碼 |
| Quantum Capital Management, LLC | 573,125 | $6,569 萬 | 8.60% | +45,638+8.7% | 加碼 |
| Stephens Investment Management Group LLC | 568,371 | $6,515 萬 | 1.23% | +3,197+0.6% | 加碼 |
| Investment Management Corp of Ontario | 566,480 | $6,493 萬 | 10.45% | 00.0% | 不變 |
| Millennium Management LLC | 549,863 | $6,303 萬 | 0.08% | +120,495+28.1% | 加碼 |
| Northern Trust Corp | 536,791 | $6,153 萬 | 0.01% | −57,653−9.7% | 減碼 |
| Capital International Investors | 521,839 | $5,980 萬 | 0.02% | −23,682−4.3% | 減碼 |
| Victory Capital Management Inc | 509,269 | $5,837 萬 | 0.07% | +498,970+4,844.8% | 加碼 |
| Ensign Peak Advisors, Inc | 482,116 | $5,526 萬 | 0.14% | −10,126−2.1% | 減碼 |
| Schwartz Investment Counsel Inc | 476,497 | $5,462 萬 | 2.81% | 00.0% | 不變 |
| Wells Fargo & Company | 437,783 | $5,018 萬 | 0.02% | +3,108+0.7% | 加碼 |
| Silver Heights Capital Management Inc | 422,619 | $4,844 萬 | 19.49% | +2,226+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 413,034 | $4,734 萬 | 0.10% | −2,228−0.5% | 減碼 |
| Morgan Stanley | 403,454 | $4,624 萬 | 0.01% | +1,090+0.3% | 加碼 |
| Raymond James & Associates | 402,118 | $4,609 萬 | 0.05% | −25,006−5.9% | 減碼 |
| State of Wisconsin Investment Board | 396,536 | $4,545 萬 | 0.14% | +245,390+162.4% | 加碼 |
| Legal & General Group Plc | 375,628 | $4,306 萬 | 0.02% | −33,305−8.1% | 減碼 |
| Gobi Capital LLC | 369,997 | $4,241 萬 | 3.77% | +35,197+10.5% | 加碼 |
| Envestnet Asset Management Inc | 358,603 | $4,110 萬 | 0.02% | −15,324−4.1% | 減碼 |
| Bank of New York Mellon Corp | 355,683 | $4,077 萬 | 0.01% | +63,530+21.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 343,144 | $3,933 萬 | 0.58% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 335,320 | $3,843 萬 | 1.10% | +3,264+1.0% | 加碼 |
| Stifel Financial Corp | 321,479 | $3,685 萬 | 0.06% | −7,583−2.3% | 減碼 |
| Swiss National Bank | 317,123 | $3,635 萬 | 0.03% | −600−0.2% | 減碼 |
| Goldman Sachs Group Inc | 289,865 | $3,323 萬 | 0.01% | +13,703+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 284,120 | $3,257 萬 | 0.01% | +824+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 265,368 | $3,042 萬 | 0.01% | −5,959−2.2% | 減碼 |
| Bamco Inc | 257,611 | $2,953 萬 | 0.10% | +272+0.1% | 加碼 |
| Palisade Capital Management LLC | 255,065 | $2,924 萬 | 0.83% | −2,672−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 254,594 | $2,918 萬 | 0.02% | −13,162−4.9% | 減碼 |
| Bank of Montreal | 231,395 | $2,849 萬 | 0.02% | +226,178+4,335.4% | 加碼 |
| Nuveen Asset Management, LLC | 245,834 | $2,818 萬 | 0.01% | −9,966−3.9% | 減碼 |
| Deutsche Bank AG | 233,953 | $2,682 萬 | 0.02% | +126,874+118.5% | 加碼 |
| Amundi | 213,535 | $2,518 萬 | 0.01% | +156,821+276.5% | 加碼 |
| Echo Street Capital Management LLC | 210,037 | $2,407 萬 | 0.23% | +84,405+67.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,116 | $2,363 萬 | 0.02% | +154+0.1% | 加碼 |
| Truist Financial Corp | 196,480 | $2,252 萬 | 0.04% | −57,868−22.8% | 減碼 |
| Renaissance Technologies LLC | 195,595 | $2,242 萬 | 0.03% | +16,618+9.3% | 加碼 |
| UBS Group AG | 187,576 | $2,150 萬 | 0.01% | +42,867+29.6% | 加碼 |
| Geneva Capital Management LLC | 185,779 | $2,129 萬 | 0.49% | −3,797−2.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 183,500 | $2,103 萬 | 1.24% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 178,965 | $2,051 萬 | 0.40% | +2,450+1.4% | 加碼 |
| Ironvine Capital Partners, LLC | 176,122 | $2,019 萬 | 2.71% | +4,796+2.8% | 加碼 |
| California Public Employees Retirement System | 173,904 | $1,993 萬 | 0.02% | +9,108+5.5% | 加碼 |
| Boston Financial Mangement LLC | 172,348 | $1,976 萬 | 0.86% | +3,062+1.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 163,774 | $1,877 萬 | 0.26% | −1,669−1.0% | 減碼 |
| SEI Investments Co | 150,486 | $1,725 萬 | 0.04% | −8,837−5.5% | 減碼 |
| Marshall Wace, LLP | 133,735 | $1,533 萬 | 0.04% | +125,043+1,438.6% | 加碼 |
| Washington Trust Co | 129,428 | $1,484 萬 | 0.75% | −1,073−0.8% | 減碼 |
| Janus Henderson Group PLC | 127,874 | $1,467 萬 | 0.01% | +45,431+55.1% | 加碼 |
| Natixis Advisors, L.P. | 127,328 | $1,459 萬 | 0.06% | +2,083+1.7% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $1,433 萬 | 2.25% | 00.0% | 不變 |
| HSBC Holdings PLC | 123,061 | $1,414 萬 | 0.03% | +17,570+16.7% | 加碼 |
| California State Teachers Retirement System | 122,637 | $1,406 萬 | 0.02% | −1,702−1.4% | 減碼 |
| Franklin Resources Inc | 121,466 | $1,392 萬 | 0.01% | −96−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,423 | $1,346 萬 | 0.07% | +12,549+12.0% | 加碼 |
| Whitebox Advisors LLC | 116,818 | $1,339 萬 | 0.37% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,137 | $1,331 萬 | 0.08% | +116,137 | 新進 |
| Aristotle Capital Boston, LLC | 112,224 | $1,286 萬 | 0.43% | −20,856−15.7% | 減碼 |
| New York State Common Retirement Fund | 108,478 | $1,243 萬 | 0.02% | −1,314−1.2% | 減碼 |
| AE Wealth Management LLC | 103,874 | $1,191 萬 | 0.09% | −6,742−6.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 102,898 | $1,179 萬 | 1.54% | +16,873+19.6% | 加碼 |
| Ameriprise Financial Inc | 102,405 | $1,174 萬 | 0.00% | −216−0.2% | 減碼 |
| STRS Ohio | 97,500 | $1,118 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 93,395 | $1,071 萬 | 0.02% | −1,019−1.1% | 減碼 |
| Royce & Associates LP | 91,592 | $1,050 萬 | 0.12% | 00.0% | 不變 |
| Barclays PLC | 90,043 | $1,032 萬 | 0.01% | +7,387+8.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,790 | $926.0 萬 | 0.02% | 00.0% | 不變 |
| Broadcrest Asset Management, LLC | 80,000 | $917.0 萬 | 10.47% | −20,000−20.0% | 減碼 |
| Carlson Capital L P | 77,100 | $883.7 萬 | 0.67% | 00.0% | 不變 |
| Credit Suisse AG | 75,241 | $862.4 萬 | 0.01% | −22,592−23.1% | 減碼 |
| Venturi Wealth Management, LLC | 67,867 | $777.9 萬 | 0.75% | +67,867 | 新進 |
| Royal Bank of Canada | 67,303 | $771.6 萬 | 0.00% | −4,806−6.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 63,158 | $723.9 萬 | 0.13% | −52−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 61,408 | $703.9 萬 | 0.04% | +19,353+46.0% | 加碼 |
| Citadel Advisors LLC | 59,512 | $682.1 萬 | 0.01% | −71,461−54.6% | 減碼 |
| PYA Waltman Capital, LLC | 58,252 | $667.7 萬 | 3.92% | +205+0.4% | 加碼 |
| CQS (US), LLC | 55,037 | $630.9 萬 | 0.77% | +43,454+375.2% | 加碼 |
| M&T Bank Corp | 53,250 | $610.4 萬 | 0.03% | +2,413+4.7% | 加碼 |
| Citigroup Inc | 53,145 | $609.2 萬 | 0.01% | −3,109−5.5% | 減碼 |