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 4 季 13F 持有人
Heico Corp 在 2022/12/31 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
- 395
- 較 2022 年第 3 季 +35 家
- 持有股數
- 7,898 萬
- 較 2022 年第 3 季 +168.4 萬 (+2.2%)
- 總市值
- $94.7 億
- 較 2022 年第 3 季 +$6.05 億 (+6.8%)
- 新進機構
- 62
- 另有 147 家加碼
- 清倉機構
- 27
- 另有 124 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 11,760,648 | $14.1 億 | 0.41% | +1,001,315+9.3% | 加碼 |
| Vanguard Group Inc | 7,824,195 | $9.38 億 | 0.03% | +119,654+1.6% | 加碼 |
| Principal Financial Group Inc | 7,633,458 | $9.15 億 | 0.69% | +85,834+1.1% | 加碼 |
| FMR LLC | 5,382,645 | $6.45 億 | 0.06% | −374,924−6.5% | 減碼 |
| BlackRock Inc. | 5,079,765 | $6.09 億 | 0.02% | +135,028+2.7% | 加碼 |
| WCM Investment Management, LLC | 2,573,137 | $3.08 億 | 1.03% | +138,462+5.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,973,293 | $2.36 億 | 0.74% | −104,101−5.0% | 減碼 |
| DF Dent & Co Inc | 1,722,476 | $2.06 億 | 3.08% | −34,055−1.9% | 減碼 |
| State Street Corp | 1,656,990 | $1.99 億 | 0.01% | −17,559−1.0% | 減碼 |
| Vulcan Value Partners, LLC | 1,399,966 | $1.68 億 | 2.25% | −830,042−37.2% | 減碼 |
| Macquarie Group Ltd | 1,386,812 | $1.66 億 | 0.20% | +28,117+2.1% | 加碼 |
| Norges Bank | 1,284,603 | $1.54 億 | 0.04% | +112,860+9.6% | 加碼 |
| JPMorgan Chase & Co | 1,199,205 | $1.44 億 | 0.02% | +25,900+2.2% | 加碼 |
| Bank of America Corp | 1,010,548 | $1.21 億 | 0.02% | +172,962+20.7% | 加碼 |
| Fred Alger Management, LLC | 969,327 | $1.16 億 | 0.63% | +123,157+14.6% | 加碼 |
| William Blair Investment Management, LLC | 958,279 | $1.15 億 | 0.44% | −57,319−5.6% | 減碼 |
| Port Capital LLC | 918,405 | $1.10 億 | 7.96% | +15,419+1.7% | 加碼 |
| Geode Capital Management, LLC | 918,634 | $1.10 億 | 0.02% | +31,049+3.5% | 加碼 |
| State of Wisconsin Investment Board | 748,868 | $8,975 萬 | 0.29% | +352,332+88.9% | 加碼 |
| Snyder Capital Management L P | 736,306 | $8,825 萬 | 1.99% | −4,790−0.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 670,900 | $8,041 萬 | 4.97% | +5,852+0.9% | 加碼 |
| Investment Management Corp of Ontario | 617,500 | $7,401 萬 | 3.61% | +51,020+9.0% | 加碼 |
| Jefferies Financial Group Inc. | 590,127 | $7,073 萬 | 1.21% | +590,127 | 新進 |
| Millennium Management LLC | 582,101 | $6,977 萬 | 0.08% | +32,238+5.9% | 加碼 |
| Quantum Capital Management, LLC | 566,443 | $6,789 萬 | 8.96% | −6,682−1.2% | 減碼 |
| Stephens Investment Management Group LLC | 566,058 | $6,771 萬 | 1.23% | −2,313−0.4% | 減碼 |
| Capital International Investors | 524,509 | $6,285 萬 | 0.02% | +2,670+0.5% | 加碼 |
| Northern Trust Corp | 520,612 | $6,240 萬 | 0.01% | −16,179−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 487,445 | $5,842 萬 | 0.13% | +5,329+1.1% | 加碼 |
| Schwartz Investment Counsel Inc | 476,497 | $5,711 萬 | 2.59% | 00.0% | 不變 |
| Wells Fargo & Company | 436,952 | $5,237 萬 | 0.02% | −831−0.2% | 減碼 |
| Silver Heights Capital Management Inc | 415,871 | $4,984 萬 | 18.56% | −6,748−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 411,293 | $4,929 萬 | 0.10% | −1,741−0.4% | 減碼 |
| Victory Capital Management Inc | 409,456 | $4,907 萬 | 0.06% | −99,813−19.6% | 減碼 |
| Raymond James & Associates | 403,302 | $4,834 萬 | 0.04% | +1,184+0.3% | 加碼 |
| Morgan Stanley | 401,158 | $4,808 萬 | 0.01% | −2,296−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 354,644 | $4,250 萬 | 0.57% | +11,500+3.4% | 加碼 |
| Bank of New York Mellon Corp | 352,034 | $4,219 萬 | 0.01% | −3,649−1.0% | 減碼 |
| Envestnet Asset Management Inc | 350,326 | $4,199 萬 | 0.02% | −8,277−2.3% | 減碼 |
| Legal & General Group Plc | 345,277 | $4,138 萬 | 0.02% | −30,351−8.1% | 減碼 |
| Fenimore Asset Management Inc | 337,333 | $4,043 萬 | 1.09% | +2,013+0.6% | 加碼 |
| Stifel Financial Corp | 317,159 | $3,801 萬 | 0.06% | −4,320−1.3% | 減碼 |
| Swiss National Bank | 297,895 | $3,570 萬 | 0.03% | −19,228−6.1% | 減碼 |
| Renaissance Technologies LLC | 287,484 | $3,446 萬 | 0.05% | +91,889+47.0% | 加碼 |
| Goldman Sachs Group Inc | 287,141 | $3,441 萬 | 0.01% | −2,724−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 274,813 | $3,293 萬 | 0.01% | −9,307−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 272,058 | $3,261 萬 | 0.01% | +6,690+2.5% | 加碼 |
| Gobi Capital LLC | 261,551 | $3,135 萬 | 2.73% | −108,446−29.3% | 減碼 |
| Bamco Inc | 260,860 | $3,126 萬 | 0.11% | +3,249+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 259,406 | $3,109 萬 | 0.02% | +4,812+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 251,375 | $3,013 萬 | 0.01% | +5,541+2.3% | 加碼 |
| Palisade Capital Management LLC | 249,410 | $2,989 萬 | 0.80% | −5,655−2.2% | 減碼 |
| UBS Group AG | 236,441 | $2,834 萬 | 0.01% | +48,865+26.1% | 加碼 |
| Marshall Wace, LLP | 227,646 | $2,728 萬 | 0.07% | +93,911+70.2% | 加碼 |
| Echo Street Capital Management LLC | 223,429 | $2,678 萬 | 0.26% | +13,392+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,217 | $2,460 萬 | 0.02% | −899−0.4% | 減碼 |
| Truist Financial Corp | 187,271 | $2,244 萬 | 0.04% | −9,209−4.7% | 減碼 |
| Whitebox Advisors LLC | 183,581 | $2,200 萬 | 0.82% | +66,763+57.2% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 183,500 | $2,199 萬 | 1.25% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 180,630 | $2,165 萬 | 0.41% | +1,665+0.9% | 加碼 |
| Ironvine Capital Partners, LLC | 178,165 | $2,135 萬 | 2.76% | +2,043+1.2% | 加碼 |
| California Public Employees Retirement System | 175,790 | $2,107 萬 | 0.02% | +1,886+1.1% | 加碼 |
| Boston Financial Mangement LLC | 172,508 | $2,068 萬 | 0.83% | +160+0.1% | 加碼 |
| Geneva Capital Management LLC | 171,272 | $2,053 萬 | 0.46% | −14,507−7.8% | 減碼 |
| SEI Investments Co | 168,192 | $2,016 萬 | 0.04% | +17,706+11.8% | 加碼 |
| HSBC Holdings PLC | 166,199 | $1,990 萬 | 0.02% | +43,138+35.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 162,601 | $1,949 萬 | 0.25% | −1,173−0.7% | 減碼 |
| Janus Henderson Group PLC | 162,514 | $1,947 萬 | 0.01% | +34,640+27.1% | 加碼 |
| Amundi | 127,747 | $1,627 萬 | 0.01% | −85,788−40.2% | 減碼 |
| Natixis Advisors, L.P. | 132,078 | $1,583 萬 | 0.06% | +4,750+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 129,331 | $1,550 萬 | 0.09% | +67,923+110.6% | 加碼 |
| CQS (US), LLC | 125,581 | $1,505 萬 | 1.98% | +70,544+128.2% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $1,498 萬 | 2.27% | 00.0% | 不變 |
| Washington Trust Co | 124,828 | $1,496 萬 | 0.70% | −4,600−3.6% | 減碼 |
| California State Teachers Retirement System | 122,672 | $1,470 萬 | 0.02% | +350.0% | 加碼 |
| Franklin Resources Inc | 120,180 | $1,440 萬 | 0.01% | −1,286−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 117,815 | $1,412 萬 | 2.07% | +14,917+14.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,128 | $1,404 萬 | 0.07% | −295−0.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,137 | $1,392 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 113,981 | $1,366 萬 | 0.01% | −119,972−51.3% | 減碼 |
| STRS Ohio | 112,041 | $1,343 萬 | 0.06% | +14,541+14.9% | 加碼 |
| Ameriprise Financial Inc | 110,251 | $1,321 萬 | 0.00% | +7,846+7.7% | 加碼 |
| New York State Common Retirement Fund | 108,578 | $1,301 萬 | 0.02% | +100+0.1% | 加碼 |
| Aristotle Capital Boston, LLC | 107,925 | $1,293 萬 | 0.41% | −4,299−3.8% | 減碼 |
| AE Wealth Management LLC | 100,073 | $1,199 萬 | 0.09% | −3,801−3.7% | 減碼 |
| Rhumbline Advisers | 96,802 | $1,160 萬 | 0.02% | +3,407+3.6% | 加碼 |
| Credit Suisse AG | 94,765 | $1,136 萬 | 0.01% | +19,524+25.9% | 加碼 |
| Venturi Wealth Management, LLC | 89,637 | $1,074 萬 | 0.95% | +21,770+32.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,280 | $974.1 萬 | 0.02% | +490+0.6% | 加碼 |
| Broadcrest Asset Management, LLC | 80,000 | $958.8 萬 | 10.47% | 00.0% | 不變 |
| Royal Bank of Canada | 78,442 | $940.2 萬 | 0.00% | +11,139+16.6% | 加碼 |
| Carlson Capital L P | 77,100 | $924.0 萬 | 0.71% | 00.0% | 不變 |
| Citigroup Inc | 70,493 | $844.9 萬 | 0.01% | +17,348+32.6% | 加碼 |
| Barclays PLC | 68,590 | $822.1 萬 | 0.01% | −21,453−23.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 62,799 | $752.6 萬 | 0.14% | −359−0.6% | 減碼 |
| Maven Securities LTD | 61,582 | $738.1 萬 | 1.48% | +20,815+51.1% | 加碼 |
| Royce & Associates LP | 58,633 | $702.7 萬 | 0.07% | −32,959−36.0% | 減碼 |
| Korea Investment CORP | 57,802 | $692.8 萬 | 0.02% | +50,128+653.2% | 加碼 |
| M&T Bank Corp | 57,517 | $689.3 萬 | 0.03% | +4,267+8.0% | 加碼 |
| PYA Waltman Capital, LLC | 57,128 | $684.7 萬 | 3.59% | −1,124−1.9% | 減碼 |