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 |
|---|---|---|---|---|---|
| Wallace Advisory Group, LLC | 1,715 | $23.3 萬 | 0.18% | −11−0.6% | 減碼 |
| Keb Asset Management, LLC | 1,750 | $23.8 萬 | 0.10% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,765 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| RKL Wealth Management LLC | 1,781 | $24.2 萬 | 0.03% | +2+0.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,796 | $24.4 萬 | 0.01% | −36−2.0% | 減碼 |
| FDx Advisors, Inc. | 2,054 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 1,820 | $24.7 萬 | 0.02% | −3,124−63.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,880 | $25.5 萬 | 0.01% | −753−28.6% | 減碼 |
| Glenmede Trust Co NA | 1,892 | $25.7 萬 | 0.00% | −102−5.1% | 減碼 |
| Squarepoint Ops LLC | 1,899 | $25.8 萬 | 0.00% | +1,899 | 新進 |
| Oppenheimer & Co Inc | 1,952 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,074 | $28.2 萬 | 0.00% | +313+17.8% | 加碼 |
| SRS Capital Advisors, Inc. | 2,151 | $29.2 萬 | 0.04% | −1,011−32.0% | 減碼 |
| Two Sigma Securities, LLC | 2,192 | $29.8 萬 | 0.02% | −241−9.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,195 | $29.8 萬 | 0.02% | +196+9.8% | 加碼 |
| Lincoln National Corp | 2,259 | $30.7 萬 | 0.01% | +168+8.0% | 加碼 |
| Moody Aldrich Partners LLC | 2,288 | $31.1 萬 | 0.06% | −5−0.2% | 減碼 |
| J2 Capital Management Inc | 2,296 | $31.2 萬 | 0.48% | +85+3.8% | 加碼 |
| Private Wealth Group, LLC | 2,333 | $31.7 萬 | 0.44% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,366 | $32.2 萬 | 0.00% | −219−8.5% | 減碼 |
| Captrust Financial Advisors | 2,372 | $32.2 萬 | 0.00% | +27+1.2% | 加碼 |
| Schroder Investment Management Group | 2,474 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,500 | $34.0 萬 | 0.00% | −5−0.2% | 減碼 |
| Garrison Bradford & Associates Inc | 2,525 | $34.3 萬 | 0.42% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,536 | $34.5 萬 | 0.00% | +2,448+2,781.8% | 加碼 |
| Swiss Life Asset Management Ltd | 2,537 | $34.5 萬 | 0.01% | +252+11.0% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 2,678 | $36.4 萬 | 0.10% | +2,678 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,731 | $37.1 萬 | 0.00% | +147+5.7% | 加碼 |
| ICW Investment Advisors LLC | 2,747 | $37.3 萬 | 0.21% | +198+7.8% | 加碼 |
| First Trust Advisors LP | 2,805 | $38.1 萬 | 0.00% | +709+33.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,820 | $38.3 萬 | 0.15% | +102+3.8% | 加碼 |
| Cetera Advisor Networks LLC | 2,824 | $38.4 萬 | 0.00% | −306−9.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 2,865 | $38.9 萬 | 0.06% | −27−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 2,906 | $39.3 萬 | 0.00% | +10+0.3% | 加碼 |
| Bessemer Group Inc | 2,894 | $39.4 萬 | 0.00% | +527+22.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,921 | $39.7 萬 | 0.00% | −35,802−92.5% | 減碼 |
| Metis Global Partners, LLC | 2,923 | $39.7 萬 | 0.03% | +2,923 | 新進 |
| BMS Financial Advisors, LLC | 2,929 | $39.8 萬 | 0.28% | −19−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,942 | $40.0 萬 | 0.00% | −21,414−87.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,000 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,119 | $42.4 萬 | 0.00% | −42,098−93.1% | 減碼 |
| Jane Street Group, LLC | 3,122 | $42.4 萬 | 0.00% | −7,302−70.0% | 減碼 |
| Mutual of America Capital Management LLC | 3,128 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 3,128 | $42.5 萬 | 0.01% | +43+1.4% | 加碼 |
| Financial Consulate, Inc | 3,223 | $43.8 萬 | 0.15% | −1,397−30.2% | 減碼 |
| La Banque Postale Asset Management SA | 3,361 | $45.7 萬 | 0.01% | −507−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,376 | $45.9 萬 | 0.00% | −21,308−86.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 3,452 | $46.9 萬 | 0.11% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 3,530 | $48.0 萬 | 0.02% | +29+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 3,552 | $48.3 萬 | 0.00% | −34,050−90.6% | 減碼 |
| KLR Investment Advisors, LLC | 3,561 | $48.4 萬 | 0.43% | −408−10.3% | 減碼 |
| Marks Group Wealth Management, Inc | 3,635 | $49.4 萬 | 0.06% | +179+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 3,637 | $49.4 萬 | 0.00% | −299−7.6% | 減碼 |
| Tortoise Investment Management, LLC | 3,689 | $50.1 萬 | 0.08% | +3+0.1% | 加碼 |
| Meteora Capital, LLC | 3,760 | $51.1 萬 | 0.06% | +3,760 | 新進 |
| Raymond James Trust N.A. | 3,878 | $52.7 萬 | 0.02% | −6−0.2% | 減碼 |
| Baird Financial Group, Inc. | 3,950 | $53.7 萬 | 0.00% | −361−8.4% | 減碼 |
| Oak Thistle LLC | 3,991 | $54.2 萬 | 0.32% | +1,086+37.4% | 加碼 |
| Verition Fund Management LLC | 4,040 | $54.9 萬 | 0.01% | −2,315−36.4% | 減碼 |
| APG Asset Management N.V. | 4,416 | $55.2 萬 | 0.00% | −4,278−49.2% | 減碼 |
| Stelac Advisory Services LLC | 4,131 | $56.1 萬 | 0.24% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 4,191 | $57.0 萬 | 0.00% | −13,392−76.2% | 減碼 |
| Makaira Partners LLC | 4,197 | $57.0 萬 | 0.07% | −49,240−92.1% | 減碼 |
| Los Angeles Capital Management LLC | 4,200 | $57.1 萬 | 0.00% | −620−12.9% | 減碼 |
| FNY Investment Advisers, LLC | 4,255 | $57.8 萬 | 0.67% | −3,638−46.1% | 減碼 |
| American Century Companies Inc | 4,306 | $58.2 萬 | 0.00% | +207+5.1% | 加碼 |
| Alera Investment Advisors, LLC | 4,410 | $59.9 萬 | 0.14% | +55+1.3% | 加碼 |
| HighTower Advisors, LLC | 4,599 | $62.2 萬 | 0.00% | −449−8.9% | 減碼 |
| MetLife Investment Management | 4,585 | $62.3 萬 | 0.00% | +11+0.2% | 加碼 |
| Proequities, Inc. | 4,600 | $62.5 萬 | 0.05% | −55−1.2% | 減碼 |
| Alberta Investment Management Corp | 4,600 | $62.5 萬 | 0.01% | +4,600 | 新進 |
| Verdence Capital Advisors LLC | 4,635 | $63.0 萬 | 0.08% | −1,134−19.7% | 減碼 |
| TD Asset Management Inc | 4,646 | $63.1 萬 | 0.00% | −116−2.4% | 減碼 |
| JustInvest LLC | 4,716 | $64.1 萬 | 0.02% | −490−9.4% | 減碼 |
| Intech Investment Management LLC | 4,721 | $64.2 萬 | 0.01% | −230−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,797 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,983 | $67.7 萬 | 0.00% | −181−3.5% | 減碼 |
| Pacific Global Investment Management CO | 4,990 | $67.8 萬 | 0.15% | −43−0.9% | 減碼 |
| Capital Analysts, LLC | 5,148 | $70.0 萬 | 0.04% | −3,627−41.3% | 減碼 |
| Hills Bank & Trust Co | 5,358 | $72.8 萬 | 0.10% | 00.0% | 不變 |
| Keybank National Association | 5,532 | $75.2 萬 | 0.00% | +142+2.6% | 加碼 |
| Prudential PLC | 5,658 | $76.9 萬 | 0.01% | +131+2.4% | 加碼 |
| Burt Wealth Advisors | 5,851 | $79.5 萬 | 0.25% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 5,892 | $80.1 萬 | 0.14% | +382+6.9% | 加碼 |
| Westpac Banking Corp | 6,093 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,243 | $84.8 萬 | 0.02% | +294+4.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,278 | $85.3 萬 | 0.01% | +1,074+20.6% | 加碼 |
| IFM Investors Pty Ltd | 6,559 | $89.1 萬 | 0.01% | +318+5.1% | 加碼 |
| British Columbia Investment Management Corp | 6,578 | $89.4 萬 | 0.01% | +111+1.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,420 | $92.8 萬 | 0.01% | +2,210+42.4% | 加碼 |
| First Hawaiian Bank | 6,981 | $94.9 萬 | 0.03% | −39−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 7,144 | $97.1 萬 | 0.02% | +7,144 | 新進 |
| Mariner, LLC | 7,344 | $99.8 萬 | 0.00% | +571+8.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,639 | $103.8 萬 | 0.02% | −10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,675 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,708 | $104.8 萬 | 0.00% | +1,097+16.6% | 加碼 |
| Nissay Asset Management Corp | 7,821 | $106.3 萬 | 0.01% | −177−2.2% | 減碼 |
| Fiduciary Group LLC | 7,908 | $107.5 萬 | 0.14% | −58−0.7% | 減碼 |
| Cetera Investment Advisers | 7,922 | $107.7 萬 | 0.01% | −2,395−23.2% | 減碼 |
| Voloridge Investment Management, LLC | 8,104 | $110.1 萬 | 0.01% | −25,807−76.1% | 減碼 |