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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 2,366 | $27.1 萬 | 0.01% | +2,366 | 新進 |
| Bessemer Group Inc | 2,367 | $27.2 萬 | 0.00% | −306−11.4% | 減碼 |
| Garrison Bradford & Associates Inc | 2,525 | $28.9 萬 | 0.35% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 2,529 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Asset Management Corp | 2,538 | $29.1 萬 | 0.23% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,544 | $29.2 萬 | 0.00% | −11−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 2,593 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,664 | $30.5 萬 | 0.00% | −12,558−82.5% | 減碼 |
| Assenagon Asset Management S.A. | 2,663 | $30.5 萬 | 0.00% | +2,663 | 新進 |
| Brown Advisory Inc | 2,742 | $31.4 萬 | 0.00% | +2,742 | 新進 |
| Meteora Capital, LLC | 2,770 | $31.7 萬 | 0.08% | +2,770 | 新進 |
| Equitable Trust Co | 2,767 | $31.8 萬 | 0.03% | −226−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 2,845 | $32.6 萬 | 0.00% | +726+34.3% | 加碼 |
| American Century Companies Inc | 2,937 | $33.7 萬 | 0.00% | +2,937 | 新進 |
| Teza Capital Management LLC | 2,948 | $33.8 萬 | 0.07% | −648−18.0% | 減碼 |
| BMS Financial Advisors, LLC | 2,985 | $34.2 萬 | 0.24% | +29+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,000 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,024 | $34.7 萬 | 0.02% | −3,593−54.3% | 減碼 |
| Stephens Inc | 3,085 | $35.4 萬 | 0.01% | −41−1.3% | 減碼 |
| SRS Capital Advisors, Inc. | 3,110 | $35.6 萬 | 0.06% | −81−2.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,238 | $37.1 萬 | 0.02% | +682+26.7% | 加碼 |
| Commonwealth Equity Services, LLC | 3,287 | $37.6 萬 | 0.00% | +62+1.9% | 加碼 |
| Marks Group Wealth Management, Inc | 3,279 | $37.6 萬 | 0.06% | +171+5.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,374 | $38.7 萬 | 0.00% | +456+15.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,452 | $39.5 萬 | 0.11% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,448 | $39.5 萬 | 0.04% | −3,366−49.4% | 減碼 |
| Ascent Group, LLC | 3,145 | $40.0 萬 | 0.05% | +3,145 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,580 | $41.0 萬 | 0.02% | −7,209−66.8% | 減碼 |
| Precision Wealth Strategies, LLC | 3,290 | $41.0 萬 | 0.36% | −606−15.6% | 減碼 |
| Nisa Investment Advisors, LLC | 3,602 | $41.4 萬 | 0.00% | +550+18.0% | 加碼 |
| Brown Brothers Harriman & Co | 3,656 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 3,686 | $42.3 萬 | 0.08% | +2+0.1% | 加碼 |
| Stelac Advisory Services LLC | 3,874 | $44.4 萬 | 0.20% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,891 | $44.6 萬 | 0.00% | +3,891 | 新進 |
| Allstate Corp | 3,969 | $45.5 萬 | 0.01% | +1,581+66.2% | 加碼 |
| Raymond James Trust N.A. | 4,020 | $46.1 萬 | 0.02% | −619−13.3% | 減碼 |
| Alera Investment Advisors, LLC | 4,348 | $49.8 萬 | 0.14% | +73+1.7% | 加碼 |
| Financial Consulate, Inc | 4,499 | $51.6 萬 | 0.22% | +164+3.8% | 加碼 |
| TD Asset Management Inc | 4,572 | $52.3 萬 | 0.00% | −200−4.2% | 減碼 |
| MetLife Investment Management | 4,691 | $53.8 萬 | 0.00% | +10.0% | 加碼 |
| Achmea Investment Management B.V. | 4,700 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,661 | $53.9 萬 | 0.00% | +129+2.8% | 加碼 |
| APG Asset Management N.V. | 4,616 | $54.0 萬 | 0.00% | −500−9.8% | 減碼 |
| Janney Montgomery Scott LLC | 4,726 | $54.2 萬 | 0.00% | −174−3.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,797 | $55.0 萬 | 0.01% | +46+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 4,896 | $56.1 萬 | 0.00% | +2,875+142.3% | 加碼 |
| Proequities, Inc. | 4,933 | $56.5 萬 | 0.05% | −199−3.9% | 減碼 |
| Pacific Global Investment Management CO | 5,065 | $58.1 萬 | 0.14% | −38−0.7% | 減碼 |
| Fort Baker Capital Management LP | 5,082 | $58.3 萬 | 0.09% | −87,093−94.5% | 減碼 |
| Keybank National Association | 5,211 | $59.7 萬 | 0.00% | −1,185−18.5% | 減碼 |
| Buckingham Strategic Partners | 5,258 | $60.3 萬 | 0.04% | +947+22.0% | 加碼 |
| Hills Bank & Trust Co | 5,358 | $61.4 萬 | 0.09% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 5,203 | $63.6 萬 | 0.14% | +684+15.1% | 加碼 |
| JustInvest LLC | 5,770 | $66.1 萬 | 0.03% | +905+18.6% | 加碼 |
| Burt Wealth Advisors | 5,851 | $67.1 萬 | 0.27% | 00.0% | 不變 |
| Westpac Banking Corp | 6,093 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 6,277 | $72.0 萬 | 0.10% | +136+2.2% | 加碼 |
| Mariner, LLC | 6,369 | $73.0 萬 | 0.00% | +6,369 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 6,439 | $73.8 萬 | 0.02% | −3,375−34.4% | 減碼 |
| Doyle Wealth Management | 6,600 | $75.6 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,677 | $76.5 萬 | 0.02% | −282−4.1% | 減碼 |
| Intech Investment Management LLC | 6,746 | $77.3 萬 | 0.01% | −84−1.2% | 減碼 |
| FNY Investment Advisers, LLC | 6,778 | $77.6 萬 | 0.54% | +1,484+28.0% | 加碼 |
| First Hawaiian Bank | 7,016 | $80.4 萬 | 0.03% | +8+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,088 | $80.5 萬 | 0.00% | +838+13.4% | 加碼 |
| British Columbia Investment Management Corp | 7,179 | $82.3 萬 | 0.01% | −1,265−15.0% | 減碼 |
| Verition Fund Management LLC | 7,227 | $82.8 萬 | 0.01% | +2,662+58.3% | 加碼 |
| Maryland Capital Management | 7,522 | $86.2 萬 | 0.07% | +152+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,641 | $87.6 萬 | 0.02% | +52+0.7% | 加碼 |
| Korea Investment CORP | 7,674 | $88.0 萬 | 0.00% | +2,303+42.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,053 | $92.3 萬 | 0.01% | +5,038+167.1% | 加碼 |
| Strategic Advisors LLC | 8,185 | $93.8 萬 | 0.21% | +10.0% | 加碼 |
| Nissay Asset Management Corp | 8,202 | $94.0 萬 | 0.01% | +330+4.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 8,365 | $95.9 萬 | 0.10% | +2,118+33.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,411 | $96.4 萬 | 0.00% | +2,025+31.7% | 加碼 |
| Amalgamated Bank | 8,724 | $100.0 萬 | 0.01% | +107+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,802 | $100.9 萬 | 0.01% | −1,052−10.7% | 減碼 |
| Man Group plc | 8,809 | $101.0 萬 | 0.00% | – | – |
| Xponance, Inc. | 8,882 | $101.8 萬 | 0.02% | +180+2.1% | 加碼 |
| Seeyond | 8,906 | $102.0 萬 | 0.12% | −483−5.1% | 減碼 |
| Capital Analysts, LLC | 9,032 | $103.5 萬 | 0.07% | +32+0.4% | 加碼 |
| Fiduciary Group LLC | 8,350 | $106.7 萬 | 0.14% | −2,890−25.7% | 減碼 |
| Heritage Trust Co | 9,510 | $109.0 萬 | 0.19% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,823 | $112.6 萬 | 0.02% | −819−7.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,073 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 10,118 | $115.9 萬 | 0.00% | −485−4.6% | 減碼 |
| Comerica Bank | 9,400 | $117.2 萬 | 0.01% | −65−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,266 | $117.6 萬 | 0.02% | −305−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,400 | $119.2 萬 | 0.01% | +10,400 | 新進 |
| Teacher Retirement System of Texas | 10,503 | $120.4 萬 | 0.01% | −749−6.7% | 減碼 |
| Prudential Financial Inc | 10,625 | $121.6 萬 | 0.00% | −182−1.7% | 減碼 |
| KBC Group NV | 10,710 | $122.8 萬 | 0.01% | +304+2.9% | 加碼 |
| Neuberger Berman Group LLC | 11,372 | $130.3 萬 | 0.00% | −1,446−11.3% | 減碼 |
| Busey Wealth Management | 11,534 | $132.2 萬 | 0.07% | 00.0% | 不變 |
| RMB Capital Management, LLC | 11,762 | $134.8 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 12,148 | $139.2 萬 | 0.03% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 12,598 | $144.4 萬 | 0.20% | −519−4.0% | 減碼 |
| Blair William & Co | 13,556 | $155.4 萬 | 0.01% | +692+5.4% | 加碼 |
| Allianz Asset Management GmbH | 13,732 | $157.4 萬 | 0.00% | −7,625−35.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,800 | $158.1 萬 | 0.03% | 00.0% | 不變 |