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
2023 年第 1 季 13F 持有人
Heico Corp 在 2023/3/31 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
- 396
- 較 2022 年第 4 季 +7 家
- 持有股數
- 7,325 萬
- 較 2022 年第 4 季 −570.0 萬 (−7.2%)
- 總市值
- $99.5 億
- 較 2022 年第 4 季 +$4.90 億 (+5.2%)
- 新進機構
- 38
- 另有 118 家加碼
- 清倉機構
- 31
- 另有 163 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,895,292 | $10.7 億 | 0.03% | +71,097+0.9% | 加碼 |
| Principal Financial Group Inc | 7,777,891 | $10.6 億 | 0.76% | +144,433+1.9% | 加碼 |
| Invesco Ltd. | 5,999,684 | $8.15 億 | 0.23% | −5,760,964−49.0% | 減碼 |
| BlackRock Inc. | 5,230,918 | $7.11 億 | 0.02% | +151,153+3.0% | 加碼 |
| FMR LLC | 5,210,944 | $7.08 億 | 0.06% | −171,701−3.2% | 減碼 |
| WCM Investment Management, LLC | 2,444,676 | $3.32 億 | 1.06% | −128,461−5.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,993,994 | $2.71 億 | 0.80% | +20,701+1.0% | 加碼 |
| State Street Corp | 1,668,585 | $2.27 億 | 0.01% | +11,595+0.7% | 加碼 |
| Macquarie Group Ltd | 1,524,349 | $2.07 億 | 0.25% | +137,537+9.9% | 加碼 |
| DF Dent & Co Inc | 1,367,510 | $1.86 億 | 2.62% | −354,966−20.6% | 減碼 |
| Norges Bank | 1,334,916 | $1.81 億 | 0.04% | +50,313+3.9% | 加碼 |
| William Blair Investment Management, LLC | 1,326,356 | $1.80 億 | 0.63% | +368,077+38.4% | 加碼 |
| Vulcan Value Partners, LLC | 1,246,114 | $1.69 億 | 2.14% | −153,852−11.0% | 減碼 |
| JPMorgan Chase & Co | 1,205,738 | $1.64 億 | 0.02% | +6,533+0.5% | 加碼 |
| Bank of America Corp | 1,053,661 | $1.43 億 | 0.02% | +43,113+4.3% | 加碼 |
| Port Capital LLC | 953,045 | $1.30 億 | 8.42% | +34,640+3.8% | 加碼 |
| Geode Capital Management, LLC | 922,317 | $1.25 億 | 0.02% | +3,683+0.4% | 加碼 |
| State of Wisconsin Investment Board | 898,500 | $1.22 億 | 0.36% | +149,632+20.0% | 加碼 |
| Fred Alger Management, LLC | 853,353 | $1.16 億 | 0.62% | −115,974−12.0% | 減碼 |
| Barclays PLC | 716,858 | $9,742 萬 | 0.10% | +648,268+945.1% | 加碼 |
| Snyder Capital Management L P | 706,829 | $9,606 萬 | 2.05% | −29,477−4.0% | 減碼 |
| Investment Management Corp of Ontario | 660,319 | $8,974 萬 | 3.73% | +42,819+6.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 656,986 | $8,928 萬 | 5.38% | −13,914−2.1% | 減碼 |
| Stephens Investment Management Group LLC | 570,122 | $7,748 萬 | 1.30% | +4,064+0.7% | 加碼 |
| Millennium Management LLC | 525,154 | $7,137 萬 | 0.08% | −56,947−9.8% | 減碼 |
| Gobi Capital LLC | 524,705 | $7,131 萬 | 5.10% | +263,154+100.6% | 加碼 |
| Quantum Capital Management, LLC | 518,832 | $7,051 萬 | 9.11% | −47,611−8.4% | 減碼 |
| Ensign Peak Advisors, Inc | 516,126 | $7,014 萬 | 0.15% | +28,681+5.9% | 加碼 |
| Northern Trust Corp | 513,122 | $6,973 萬 | 0.01% | −7,490−1.4% | 減碼 |
| Capital International Investors | 509,614 | $6,922 萬 | 0.02% | −14,895−2.8% | 減碼 |
| Schwartz Investment Counsel Inc | 476,497 | $6,476 萬 | 2.83% | 00.0% | 不變 |
| Wells Fargo & Company | 442,852 | $6,018 萬 | 0.02% | +5,900+1.4% | 加碼 |
| Silver Heights Capital Management Inc | 414,991 | $5,640 萬 | 18.74% | −880−0.2% | 減碼 |
| Victory Capital Management Inc | 404,711 | $5,500 萬 | 0.06% | −4,745−1.2% | 減碼 |
| Raymond James & Associates | 395,892 | $5,380 萬 | 0.05% | −7,410−1.8% | 減碼 |
| Morgan Stanley | 389,142 | $5,288 萬 | 0.01% | −12,016−3.0% | 減碼 |
| Legal & General Group Plc | 378,097 | $5,138 萬 | 0.02% | +32,820+9.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 370,644 | $5,037 萬 | 0.64% | +16,000+4.5% | 加碼 |
| Fenimore Asset Management Inc | 339,574 | $4,615 萬 | 1.20% | +2,241+0.7% | 加碼 |
| Bank of New York Mellon Corp | 329,614 | $4,479 萬 | 0.01% | −22,420−6.4% | 減碼 |
| Stifel Financial Corp | 313,671 | $4,263 萬 | 0.06% | −3,488−1.1% | 減碼 |
| Swiss National Bank | 292,395 | $3,974 萬 | 0.03% | −5,500−1.8% | 減碼 |
| Amundi | 295,031 | $3,892 萬 | 0.02% | +167,284+130.9% | 加碼 |
| Envestnet Asset Management Inc | 281,988 | $3,832 萬 | 0.02% | −68,338−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 273,855 | $3,722 萬 | 0.01% | +1,797+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 268,964 | $3,655 萬 | 0.01% | −5,849−2.1% | 減碼 |
| Bamco Inc | 260,860 | $3,545 萬 | 0.11% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 246,696 | $3,353 萬 | 0.02% | −12,710−4.9% | 減碼 |
| Palisade Capital Management LLC | 240,788 | $3,272 萬 | 0.88% | −8,622−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 238,839 | $3,246 萬 | 0.01% | −12,536−5.0% | 減碼 |
| Goldman Sachs Group Inc | 234,101 | $3,181 萬 | 0.01% | −53,040−18.5% | 減碼 |
| Aristeia Capital LLC | 228,086 | $3,100 萬 | 0.78% | +228,086 | 新進 |
| Echo Street Capital Management LLC | 223,429 | $3,036 萬 | 0.27% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,645 | $2,835 萬 | 0.02% | +3,428+1.7% | 加碼 |
| Renaissance Technologies LLC | 208,584 | $2,835 萬 | 0.04% | −78,900−27.4% | 減碼 |
| UBS Group AG | 208,424 | $2,832 萬 | 0.01% | −28,017−11.8% | 減碼 |
| Point72 Asset Management, L.P. | 196,461 | $2,670 萬 | 0.09% | +196,461 | 新進 |
| Janus Henderson Group PLC | 188,496 | $2,559 萬 | 0.02% | +25,982+16.0% | 加碼 |
| Whitebox Advisors LLC | 183,581 | $2,495 萬 | 1.20% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 183,500 | $2,494 萬 | 1.44% | 00.0% | 不變 |
| Conestoga Capital Advisors, LLC | 180,520 | $2,453 萬 | 0.41% | −110−0.1% | 減碼 |
| HSBC Holdings PLC | 178,934 | $2,431 萬 | 0.03% | +12,735+7.7% | 加碼 |
| Ironvine Capital Partners, LLC | 178,907 | $2,431 萬 | 3.07% | +742+0.4% | 加碼 |
| Marshall Wace, LLP | 176,056 | $2,393 萬 | 0.06% | −51,590−22.7% | 減碼 |
| SEI Investments Co | 175,391 | $2,384 萬 | 0.04% | +7,199+4.3% | 加碼 |
| Geneva Capital Management LLC | 171,026 | $2,324 萬 | 0.47% | −246−0.1% | 減碼 |
| Boston Financial Mangement LLC | 169,229 | $2,300 萬 | 0.90% | −3,279−1.9% | 減碼 |
| Jefferies Financial Group Inc. | 168,916 | $2,296 萬 | 0.48% | −421,211−71.4% | 減碼 |
| California Public Employees Retirement System | 168,253 | $2,287 萬 | 0.02% | −7,537−4.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 160,856 | $2,186 萬 | 0.27% | −1,745−1.1% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $1,699 萬 | 2.52% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 124,572 | $1,693 萬 | 0.06% | −7,506−5.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,054 | $1,659 萬 | 0.08% | +5,917+5.1% | 加碼 |
| California State Teachers Retirement System | 121,988 | $1,658 萬 | 0.02% | −684−0.6% | 減碼 |
| CQS (US), LLC | 119,122 | $1,619 萬 | 2.04% | −6,459−5.1% | 減碼 |
| Deutsche Bank AG | 118,434 | $1,610 萬 | 0.01% | +4,453+3.9% | 加碼 |
| Ameriprise Financial Inc | 118,331 | $1,608 萬 | 0.01% | +8,080+7.3% | 加碼 |
| Aristotle Capital Boston, LLC | 113,495 | $1,542 萬 | 0.48% | +5,570+5.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 109,264 | $1,485 萬 | 0.08% | −7,864−6.7% | 減碼 |
| STRS Ohio | 109,232 | $1,484 萬 | 0.06% | −2,809−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 108,449 | $1,474 萬 | 2.01% | −9,366−7.9% | 減碼 |
| New York State Common Retirement Fund | 106,578 | $1,448 萬 | 0.02% | −2,000−1.8% | 減碼 |
| Rhumbline Advisers | 103,456 | $1,406 萬 | 0.02% | +6,654+6.9% | 加碼 |
| Truist Financial Corp | 97,896 | $1,330 萬 | 0.02% | −89,375−47.7% | 減碼 |
| Credit Suisse AG | 93,411 | $1,269 萬 | 0.01% | −1,354−1.4% | 減碼 |
| Venturi Wealth Management, LLC | 89,637 | $1,218 萬 | 1.00% | 00.0% | 不變 |
| GWM Asset Management Ltd | 82,141 | $1,116 萬 | 22.64% | +82,141 | 新進 |
| State Board of Administration of Florida Retirement System | 81,280 | $1,105 萬 | 0.03% | 00.0% | 不變 |
| Broadcrest Asset Management, LLC | 80,000 | $1,087 萬 | 9.45% | 00.0% | 不變 |
| Carlson Capital L P | 77,100 | $1,048 萬 | 0.99% | 00.0% | 不變 |
| Franklin Resources Inc | 74,977 | $1,019 萬 | 0.01% | −45,203−37.6% | 減碼 |
| Susquehanna International Group, LLP | 72,846 | $990.0 萬 | 0.02% | +23,225+46.8% | 加碼 |
| Citigroup Inc | 70,759 | $961.6 萬 | 0.01% | +266+0.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 63,259 | $859.7 萬 | 0.14% | +460+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 59,069 | $802.7 萬 | 0.02% | −352,224−85.6% | 減碼 |
| PYA Waltman Capital, LLC | 55,726 | $757.3 萬 | 3.76% | −1,402−2.5% | 減碼 |
| Royce & Associates LP | 55,333 | $752.0 萬 | 0.08% | −3,300−5.6% | 減碼 |
| Royal Bank of Canada | 54,855 | $745.5 萬 | 0.00% | −23,587−30.1% | 減碼 |
| M&T Bank Corp | 53,845 | $731.8 萬 | 0.03% | −3,672−6.4% | 減碼 |
| Brasada Capital Management, LP | 53,702 | $729.8 萬 | 1.62% | +2,658+5.2% | 加碼 |