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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 8,789 | $105.3 萬 | 0.01% | +65+0.7% | 加碼 |
| Teacher Retirement System of Texas | 8,880 | $106.4 萬 | 0.01% | −1,623−15.5% | 減碼 |
| Man Group plc | 8,888 | $106.5 萬 | 0.00% | +79+0.9% | 加碼 |
| Engineers Gate Manager LP | 9,053 | $108.5 萬 | 0.07% | +6,029+199.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 9,111 | $109.2 萬 | 0.00% | +700+8.3% | 加碼 |
| Park Avenue Securities LLC | 9,444 | $113.2 萬 | 0.02% | −379−3.9% | 減碼 |
| Heritage Trust Co | 9,510 | $114.0 萬 | 0.19% | 00.0% | 不變 |
| AM Squared Ltd | 9,600 | $115.1 萬 | 0.76% | +9,600 | 新進 |
| Teza Capital Management LLC | 9,625 | $115.4 萬 | 0.22% | +6,677+226.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,073 | $120.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,118 | $121.3 萬 | 0.02% | −148−1.4% | 減碼 |
| Xponance, Inc. | 10,213 | $122.4 萬 | 0.02% | +1,331+15.0% | 加碼 |
| Cetera Investment Advisers | 10,317 | $123.6 萬 | 0.01% | +3,640+54.5% | 加碼 |
| Jane Street Group, LLC | 10,424 | $124.9 萬 | 0.00% | −16,962−61.9% | 減碼 |
| Prudential Financial Inc | 10,651 | $127.6 萬 | 0.00% | +26+0.2% | 加碼 |
| Neuberger Berman Group LLC | 10,983 | $131.6 萬 | 0.00% | −389−3.4% | 減碼 |
| Acadian Asset Management LLC | 11,200 | $134.0 萬 | 0.01% | +10,515+1,535.0% | 加碼 |
| Natixis | 11,454 | $137.3 萬 | 0.01% | +11,454 | 新進 |
| Busey Wealth Management | 11,534 | $138.2 萬 | 0.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 11,762 | $141.0 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,825 | $141.7 萬 | 0.02% | +9,491+406.6% | 加碼 |
| Privium Fund Management B.V. | 11,865 | $141.9 萬 | 0.54% | +11,865 | 新進 |
| Segantii Capital Management Ltd | 12,000 | $143.8 萬 | 0.06% | −13,000−52.0% | 減碼 |
| Great West Life Assurance Co | 12,075 | $145.5 萬 | 0.00% | −3,081−20.3% | 減碼 |
| Blair William & Co | 13,597 | $163.0 萬 | 0.01% | +41+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,800 | $165.3 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 14,121 | $169.2 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 14,898 | $178.6 萬 | 0.01% | −170−1.1% | 減碼 |
| Comerica Bank | 13,778 | $178.6 萬 | 0.01% | +4,378+46.6% | 加碼 |
| TrueWealth Advisors, LLC | 15,192 | $182.1 萬 | 0.80% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 15,920 | $190.8 萬 | 0.24% | +3,322+26.4% | 加碼 |
| Pinebridge Investments, L.P. | 16,275 | $195.1 萬 | 0.02% | +16,275 | 新進 |
| Nomura Asset Management Co Ltd | 16,540 | $198.2 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,583 | $210.7 萬 | 0.00% | +3,851+28.0% | 加碼 |
| Marcum Wealth, LLC | 18,130 | $217.3 萬 | 0.29% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 18,175 | $217.8 萬 | 1.34% | +18,175 | 新進 |
| LPL Financial LLC | 18,812 | $225.5 萬 | 0.00% | −1,970−9.5% | 減碼 |
| Mint Tower Capital Management B.V. | 18,962 | $227.3 萬 | 0.26% | +2,500+15.2% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 19,316 | $231.5 萬 | 0.59% | +19,316 | 新進 |
| Sandia Investment Management LP | 19,775 | $237.0 萬 | 0.42% | 00.0% | 不變 |
| Azzad Asset Management Inc | 19,914 | $238.7 萬 | 0.38% | −29,534−59.7% | 減碼 |
| Westfield Capital Management Co LP | 20,130 | $241.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 20,750 | $248.7 萬 | 0.02% | +622+3.1% | 加碼 |
| Dividend Assets Capital, LLC | 20,881 | $250.3 萬 | 0.53% | −935−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,333 | $255.7 萬 | 0.00% | −2,434−10.2% | 減碼 |
| MML Investors Services, LLC | 21,568 | $258.5 萬 | 0.02% | −62−0.3% | 減碼 |
| Atria Investments LLC | 21,673 | $259.8 萬 | 0.05% | −2,442−10.1% | 減碼 |
| Toronto Dominion Bank | 22,165 | $265.5 萬 | 0.00% | +6,071+37.7% | 加碼 |
| Davenport & Co LLC | 22,643 | $271.4 萬 | 0.02% | −438−1.9% | 減碼 |
| Alpine Peaks Capital, LP | 22,830 | $273.6 萬 | 2.21% | +2,680+13.3% | 加碼 |
| Canada Pension Plan Investment Board | 22,950 | $275.1 萬 | 0.00% | −25,000−52.1% | 減碼 |
| KBC Group NV | 23,714 | $284.2 萬 | 0.01% | +13,004+121.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,356 | $291.9 萬 | 0.02% | +13,956+134.2% | 加碼 |
| Citadel Advisors LLC | 24,363 | $292.0 萬 | 0.00% | −35,149−59.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,684 | $295.8 萬 | 0.03% | −16,699−40.4% | 減碼 |
| Cerity Partners LLC | 27,172 | $325.7 萬 | 0.02% | +7,410+37.5% | 加碼 |
| Rafferty Asset Management, LLC | 27,417 | $328.6 萬 | 0.03% | +5,675+26.1% | 加碼 |
| Royal London Asset Management Ltd | 27,479 | $329.1 萬 | 0.01% | +896+3.4% | 加碼 |
| First Republic Investment Management, Inc. | 27,675 | $331.7 萬 | 0.01% | −8,754−24.0% | 減碼 |
| Pictet Asset Management SA | 28,255 | $338.6 萬 | 0.00% | −4,597−14.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,200 | $373.9 萬 | 0.05% | −14,300−31.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,387 | $376.2 萬 | 0.02% | +16,419+109.7% | 加碼 |
| Voya Investment Management LLC | 31,554 | $378.2 萬 | 0.00% | +114+0.4% | 加碼 |
| Swedbank AB | 32,016 | $383.7 萬 | 0.01% | −1,000−3.0% | 減碼 |
| GPM Growth Investors, Inc. | 32,064 | $384.3 萬 | 2.33% | +41+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,686 | $388.2 萬 | 0.01% | +509+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 33,911 | $406.4 萬 | 0.02% | +284+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 34,268 | $410.7 萬 | 0.03% | +440+1.3% | 加碼 |
| Alliancebernstein L.P. | 35,280 | $422.8 萬 | 0.00% | +51+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 35,668 | $427.5 萬 | 0.05% | −6,112−14.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 35,800 | $429.1 萬 | 0.05% | −4,900−12.0% | 減碼 |
| Virginia Retirement Systems Et Al | 37,100 | $444.6 萬 | 0.05% | +37,100 | 新進 |
| Price T Rowe Associates Inc | 37,545 | $450.0 萬 | 0.00% | −2,059−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 37,602 | $450.7 萬 | 0.04% | +34,000+943.9% | 加碼 |
| Vestcor Inc | 38,235 | $458.2 萬 | 0.17% | +120.0% | 加碼 |
| Daiwa Securities Group Inc. | 38,243 | $458.3 萬 | 0.04% | −2,400−5.9% | 減碼 |
| Asset Management One Co.,Ltd. | 38,402 | $459.4 萬 | 0.02% | +812+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,723 | $464.1 萬 | 0.00% | +36,179+1,422.1% | 加碼 |
| Aviva PLC | 40,535 | $485.8 萬 | 0.02% | +16,677+69.9% | 加碼 |
| Public Employees Retirement System of Ohio | 40,790 | $488.9 萬 | 0.02% | +144+0.4% | 加碼 |
| Sirios Capital Management L P | 40,968 | $491.0 萬 | 0.90% | +40,968 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 42,188 | $505.6 萬 | 0.01% | +1,330+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 42,569 | $510.4 萬 | 0.01% | −1,723−3.9% | 減碼 |
| TownSquare Capital, LLC | 44,262 | $530.5 萬 | 0.13% | +8,991+25.5% | 加碼 |
| Tudor Investment Corp Et Al | 44,429 | $532.5 萬 | 0.13% | +44,429 | 新進 |
| Bank of Nova Scotia | 45,217 | $541.9 萬 | 0.01% | +623+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,259 | $542.4 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 46,381 | $555.9 萬 | 0.06% | +1,802+4.0% | 加碼 |
| R.P. Boggs & Co. | 47,368 | $567.7 萬 | 5.95% | −40−0.1% | 減碼 |
| US Bancorp | 48,628 | $583.0 萬 | 0.01% | −731−1.5% | 減碼 |
| Susquehanna International Group, LLP | 49,621 | $594.7 萬 | 0.01% | +13,750+38.3% | 加碼 |
| Brasada Capital Management, LP | 51,044 | $611.8 萬 | 1.41% | −214−0.4% | 減碼 |
| Makaira Partners LLC | 53,437 | $640.4 萬 | 0.93% | +350+0.7% | 加碼 |
| Twinbeech Capital LP | 53,523 | $641.5 萬 | 0.12% | +53,523 | 新進 |
| BNP Paribas Arbitrage, SA | 55,890 | $669.8 萬 | 0.02% | +55,890 | 新進 |
| PYA Waltman Capital, LLC | 57,128 | $684.7 萬 | 3.59% | −1,124−1.9% | 減碼 |
| M&T Bank Corp | 57,517 | $689.3 萬 | 0.03% | +4,267+8.0% | 加碼 |
| Korea Investment CORP | 57,802 | $692.8 萬 | 0.02% | +50,128+653.2% | 加碼 |
| Royce & Associates LP | 58,633 | $702.7 萬 | 0.07% | −32,959−36.0% | 減碼 |
| Maven Securities LTD | 61,582 | $738.1 萬 | 1.48% | +20,815+51.1% | 加碼 |