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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 14,121 | $161.9 萬 | 0.03% | +100+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,968 | $171.6 萬 | 0.01% | −58,006−79.5% | 減碼 |
| Standard Life Aberdeen plc | 15,055 | $172.6 萬 | 0.01% | −6,018−28.6% | 減碼 |
| DnB Asset Management AS | 15,068 | $172.7 萬 | 0.01% | −1,524−9.2% | 減碼 |
| Great West Life Assurance Co | 15,156 | $173.4 萬 | 0.00% | −283−1.8% | 減碼 |
| TrueWealth Advisors, LLC | 15,192 | $174.1 萬 | 0.82% | 00.0% | 不變 |
| Toronto Dominion Bank | 16,094 | $184.4 萬 | 0.00% | −251−1.5% | 減碼 |
| Mint Tower Capital Management B.V. | 16,462 | $188.7 萬 | 0.17% | +3,000+22.3% | 加碼 |
| Nomura Asset Management Co Ltd | 16,540 | $189.6 萬 | 0.01% | +1,600+10.7% | 加碼 |
| Marcum Wealth, LLC | 18,130 | $207.8 萬 | 0.32% | −46−0.3% | 減碼 |
| Cerity Partners LLC | 19,762 | $226.6 萬 | 0.03% | −1,070−5.1% | 減碼 |
| Sandia Investment Management LP | 19,775 | $226.7 萬 | 0.34% | +19,775 | 新進 |
| Arizona State Retirement System | 20,128 | $230.7 萬 | 0.02% | −315−1.5% | 減碼 |
| Westfield Capital Management Co LP | 20,130 | $230.7 萬 | 0.02% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 20,150 | $231.0 萬 | 2.07% | +1,000+5.2% | 加碼 |
| Forsta Ap-Fonden | 20,700 | $237.3 萬 | 0.03% | +500+2.5% | 加碼 |
| LPL Financial LLC | 20,782 | $238.2 萬 | 0.00% | +475+2.3% | 加碼 |
| Tredje AP-fonden | 21,434 | $245.7 萬 | 0.05% | +21,434 | 新進 |
| MML Investors Services, LLC | 21,630 | $247.9 萬 | 0.02% | +367+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 21,742 | $249.2 萬 | 0.03% | −3,862−15.1% | 減碼 |
| Dividend Assets Capital, LLC | 21,816 | $250.0 萬 | 0.57% | −564−2.5% | 減碼 |
| Davenport & Co LLC | 23,081 | $264.6 萬 | 0.02% | −4,568−16.5% | 減碼 |
| HRT Financial LP | 23,704 | $271.6 萬 | 0.03% | +23,704 | 新進 |
| The PNC Financial Services Group, Inc. | 23,767 | $272.4 萬 | 0.00% | −213−0.9% | 減碼 |
| Aviva PLC | 23,858 | $273.5 萬 | 0.02% | −7,534−24.0% | 減碼 |
| Atria Investments LLC | 24,115 | $276.4 萬 | 0.06% | −571−2.3% | 減碼 |
| Segantii Capital Management Ltd | 25,000 | $286.6 萬 | 0.10% | +25,000 | 新進 |
| Royal London Asset Management Ltd | 26,583 | $304.9 萬 | 0.02% | −1,290−4.6% | 減碼 |
| Jane Street Group, LLC | 27,386 | $313.9 萬 | 0.01% | +27,386 | 新進 |
| D. E. Shaw & Co., Inc. | 27,652 | $316.9 萬 | 0.01% | −6,927−20.0% | 減碼 |
| Ergoteles LLC | 30,410 | $348.6 萬 | 0.12% | +30,410 | 新進 |
| Voya Investment Management LLC | 31,440 | $360.4 萬 | 0.00% | −724−2.3% | 減碼 |
| GPM Growth Investors, Inc. | 32,023 | $367.0 萬 | 2.45% | −24−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,177 | $368.8 萬 | 0.01% | +2,058+6.8% | 加碼 |
| Pictet Asset Management SA | 32,852 | $376.5 萬 | 0.01% | +1,845+6.0% | 加碼 |
| Swedbank AB | 33,016 | $378.4 萬 | 0.01% | −2,300−6.5% | 減碼 |
| Voloridge Investment Management, LLC | 33,627 | $385.4 萬 | 0.02% | −12,441−27.0% | 減碼 |
| Treasurer of the State of North Carolina | 33,828 | $387.7 萬 | 0.03% | +430+1.3% | 加碼 |
| Alliancebernstein L.P. | 35,229 | $403.8 萬 | 0.00% | −273−0.8% | 減碼 |
| TownSquare Capital, LLC | 35,271 | $404.2 萬 | 0.12% | +646+1.9% | 加碼 |
| Susquehanna International Group, LLP | 35,871 | $411.2 萬 | 0.01% | +22,807+174.6% | 加碼 |
| First Republic Investment Management, Inc. | 36,429 | $417.5 萬 | 0.01% | −42,380−53.8% | 減碼 |
| Asset Management One Co.,Ltd. | 37,590 | $430.8 萬 | 0.02% | +1,559+4.3% | 加碼 |
| Vestcor Inc | 38,223 | $438.1 萬 | 0.17% | +23+0.1% | 加碼 |
| Price T Rowe Associates Inc | 39,604 | $454.1 萬 | 0.00% | −14,399−26.7% | 減碼 |
| National Bank of Canada | 40,514 | $464.3 萬 | 0.03% | +40,000+7,782.1% | 加碼 |
| Azzad Asset Management Inc | 49,448 | $464.4 萬 | 0.47% | +274+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 40,643 | $465.9 萬 | 0.04% | −3,081−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 40,646 | $465.9 萬 | 0.02% | +290+0.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 40,700 | $466.5 萬 | 0.05% | −2,400−5.6% | 減碼 |
| Maven Securities LTD | 40,767 | $467.3 萬 | 0.22% | +2,158+5.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,858 | $468.3 萬 | 0.01% | +1,559+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,383 | $474.3 萬 | 0.04% | +4,690+12.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 41,780 | $478.9 萬 | 0.06% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,500 | $479.5 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 44,292 | $507.7 萬 | 0.01% | −389−0.9% | 減碼 |
| Huntington National Bank | 44,579 | $511.0 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 44,594 | $511.1 萬 | 0.02% | −3,987−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,259 | $518.8 萬 | 0.02% | −2,395−5.0% | 減碼 |
| Ritholtz Wealth Management | 47,172 | $540.7 萬 | 0.29% | +150.0% | 加碼 |
| R.P. Boggs & Co. | 47,408 | $543.4 萬 | 6.47% | −66−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 47,950 | $549.6 萬 | 0.01% | −12,060−20.1% | 減碼 |
| US Bancorp | 49,359 | $565.8 萬 | 0.01% | −1,316−2.6% | 減碼 |
| Squarepoint Ops LLC | 41,784 | $576.2 萬 | 0.05% | +35,743+591.7% | 加碼 |
| Brasada Capital Management, LP | 51,258 | $587.5 萬 | 1.39% | −1,021−2.0% | 減碼 |
| Makaira Partners LLC | 53,087 | $608.5 萬 | 1.01% | +18,896+55.3% | 加碼 |
| Citigroup Inc | 53,145 | $609.2 萬 | 0.01% | −3,109−5.5% | 減碼 |
| M&T Bank Corp | 53,250 | $610.4 萬 | 0.03% | +2,413+4.7% | 加碼 |
| CQS (US), LLC | 55,037 | $630.9 萬 | 0.77% | +43,454+375.2% | 加碼 |
| PYA Waltman Capital, LLC | 58,252 | $667.7 萬 | 3.92% | +205+0.4% | 加碼 |
| Citadel Advisors LLC | 59,512 | $682.1 萬 | 0.01% | −71,461−54.6% | 減碼 |
| Qube Research & Technologies Ltd | 61,408 | $703.9 萬 | 0.04% | +19,353+46.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 63,158 | $723.9 萬 | 0.13% | −52−0.1% | 減碼 |
| Royal Bank of Canada | 67,303 | $771.6 萬 | 0.00% | −4,806−6.7% | 減碼 |
| Venturi Wealth Management, LLC | 67,867 | $777.9 萬 | 0.75% | +67,867 | 新進 |
| Credit Suisse AG | 75,241 | $862.4 萬 | 0.01% | −22,592−23.1% | 減碼 |
| Carlson Capital L P | 77,100 | $883.7 萬 | 0.67% | 00.0% | 不變 |
| Broadcrest Asset Management, LLC | 80,000 | $917.0 萬 | 10.47% | −20,000−20.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 80,790 | $926.0 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 90,043 | $1,032 萬 | 0.01% | +7,387+8.9% | 加碼 |
| Royce & Associates LP | 91,592 | $1,050 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 93,395 | $1,071 萬 | 0.02% | −1,019−1.1% | 減碼 |
| STRS Ohio | 97,500 | $1,118 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 102,405 | $1,174 萬 | 0.00% | −216−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 102,898 | $1,179 萬 | 1.54% | +16,873+19.6% | 加碼 |
| AE Wealth Management LLC | 103,874 | $1,191 萬 | 0.09% | −6,742−6.1% | 減碼 |
| New York State Common Retirement Fund | 108,478 | $1,243 萬 | 0.02% | −1,314−1.2% | 減碼 |
| Aristotle Capital Boston, LLC | 112,224 | $1,286 萬 | 0.43% | −20,856−15.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,137 | $1,331 萬 | 0.08% | +116,137 | 新進 |
| Whitebox Advisors LLC | 116,818 | $1,339 萬 | 0.37% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,423 | $1,346 萬 | 0.07% | +12,549+12.0% | 加碼 |
| Franklin Resources Inc | 121,466 | $1,392 萬 | 0.01% | −96−0.1% | 減碼 |
| California State Teachers Retirement System | 122,637 | $1,406 萬 | 0.02% | −1,702−1.4% | 減碼 |
| HSBC Holdings PLC | 123,061 | $1,414 萬 | 0.03% | +17,570+16.7% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $1,433 萬 | 2.25% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 127,328 | $1,459 萬 | 0.06% | +2,083+1.7% | 加碼 |
| Janus Henderson Group PLC | 127,874 | $1,467 萬 | 0.01% | +45,431+55.1% | 加碼 |
| Washington Trust Co | 129,428 | $1,484 萬 | 0.75% | −1,073−0.8% | 減碼 |
| Marshall Wace, LLP | 133,735 | $1,533 萬 | 0.04% | +125,043+1,438.6% | 加碼 |
| SEI Investments Co | 150,486 | $1,725 萬 | 0.04% | −8,837−5.5% | 減碼 |