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 |
|---|---|---|---|---|---|
| Strategic Advisors LLC | 8,186 | $111.2 萬 | 0.23% | +10.0% | 加碼 |
| Prudential Financial Inc | 10,634 | $113.8 萬 | 0.00% | −17−0.2% | 減碼 |
| Teacher Retirement System of Texas | 8,467 | $115.1 萬 | 0.01% | −413−4.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 8,811 | $119.7 萬 | 0.00% | −300−3.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,889 | $120.8 萬 | 0.03% | +933+11.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,902 | $121.0 萬 | 0.02% | −1,216−12.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,010 | $121.4 萬 | 0.00% | +247+2.8% | 加碼 |
| Ascent Group, LLC | 8,970 | $121.9 萬 | 0.13% | +5,130+133.6% | 加碼 |
| Heritage Trust Co | 9,510 | $129.2 萬 | 0.20% | 00.0% | 不變 |
| Amalgamated Bank | 9,649 | $131.1 萬 | 0.01% | +860+9.8% | 加碼 |
| LRT Capital Management, LLC | 9,834 | $133.6 萬 | 1.00% | +9,834 | 新進 |
| B.O.S.S. Retirement Advisors, LLC | 9,903 | $134.6 萬 | 0.32% | −9,413−48.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,073 | $136.9 萬 | 0.01% | 00.0% | 不變 |
| Wasatch Advisors Inc | 10,124 | $137.6 萬 | 0.01% | +2,954+41.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,152 | $137.9 萬 | 0.03% | −3,648−26.4% | 減碼 |
| Neuberger Berman Group LLC | 10,331 | $140.4 萬 | 0.00% | −652−5.9% | 減碼 |
| Xponance, Inc. | 10,375 | $141.0 萬 | 0.02% | +162+1.6% | 加碼 |
| Davenport & Co LLC | 11,468 | $155.8 萬 | 0.01% | −11,175−49.4% | 減碼 |
| Busey Wealth Management | 11,534 | $156.7 萬 | 0.07% | 00.0% | 不變 |
| RMB Capital Management, LLC | 11,762 | $159.8 萬 | 0.06% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 11,777 | $160.0 萬 | 0.03% | +11,777 | 新進 |
| State of Alaska, Department of Revenue | 11,825 | $160.7 萬 | 0.02% | 00.0% | 不變 |
| Privium Fund Management B.V. | 11,865 | $161.2 萬 | 0.54% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,018 | $163.3 萬 | 0.02% | +7,515+166.9% | 加碼 |
| Great West Life Assurance Co | 12,299 | $167.4 萬 | 0.00% | +224+1.9% | 加碼 |
| KBC Group NV | 13,860 | $188.4 萬 | 0.01% | −9,854−41.6% | 減碼 |
| Capital International Sarl | 14,180 | $192.7 萬 | 0.10% | +14,180 | 新進 |
| Utah Retirement Systems | 14,221 | $193.3 萬 | 0.03% | +100+0.7% | 加碼 |
| Standard Life Aberdeen plc | 14,853 | $201.9 萬 | 0.01% | +6,567+79.3% | 加碼 |
| DnB Asset Management AS | 15,010 | $204.0 萬 | 0.01% | +112+0.8% | 加碼 |
| TrueWealth Advisors, LLC | 15,192 | $206.5 萬 | 0.87% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 15,279 | $207.6 萬 | 0.23% | −641−4.0% | 減碼 |
| Blair William & Co | 15,283 | $207.7 萬 | 0.01% | +1,686+12.4% | 加碼 |
| Pinebridge Investments, L.P. | 15,882 | $215.8 萬 | 0.02% | −393−2.4% | 減碼 |
| Natixis | 17,000 | $231.0 萬 | 0.02% | +5,546+48.4% | 加碼 |
| CM Wealth Advisors LLC | 17,749 | $233.0 萬 | 0.45% | +17,749 | 新進 |
| LPL Financial LLC | 17,720 | $240.8 萬 | 0.00% | −1,092−5.8% | 減碼 |
| Marcum Wealth, LLC | 18,126 | $246.3 萬 | 0.31% | −40.0% | 減碼 |
| Nomura Asset Management Co Ltd | 18,130 | $246.4 萬 | 0.01% | +1,590+9.6% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 18,175 | $247.0 萬 | 1.19% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 20,881 | $250.3 萬 | 0.53% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,533 | $251.9 萬 | 0.02% | −3,035−14.1% | 減碼 |
| Azzad Asset Management Inc | 18,911 | $257.0 萬 | 0.37% | −1,003−5.0% | 減碼 |
| Mint Tower Capital Management B.V. | 18,962 | $257.7 萬 | 0.35% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 19,054 | $258.9 萬 | 0.62% | +18,000+1,707.8% | 加碼 |
| Sandia Investment Management LP | 19,775 | $268.7 萬 | 0.50% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 20,130 | $273.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,342 | $276.4 萬 | 0.00% | −991−4.6% | 減碼 |
| Atria Investments LLC | 20,889 | $283.9 萬 | 0.05% | −784−3.6% | 減碼 |
| Arizona State Retirement System | 21,476 | $291.9 萬 | 0.03% | +726+3.5% | 加碼 |
| Bank of Montreal | 22,170 | $302.1 萬 | 0.00% | +20,910+1,659.5% | 加碼 |
| Alpine Peaks Capital, LP | 22,830 | $310.3 萬 | 2.34% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 23,430 | $318.4 萬 | 0.02% | −3,987−14.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,707 | $322.2 萬 | 0.02% | −7,680−24.5% | 減碼 |
| National Bank of Canada | 24,503 | $333.0 萬 | 0.01% | +23,997+4,742.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,967 | $339.3 萬 | 0.05% | −6,233−20.0% | 減碼 |
| Cerity Partners LLC | 26,541 | $360.7 萬 | 0.02% | −631−2.3% | 減碼 |
| First Republic Investment Management, Inc. | 27,077 | $368.0 萬 | 0.01% | −598−2.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 27,100 | $368.3 萬 | 0.71% | +27,100 | 新進 |
| Royal London Asset Management Ltd | 27,788 | $374.0 萬 | 0.01% | +309+1.1% | 加碼 |
| Korea Investment CORP | 27,728 | $376.8 萬 | 0.01% | −30,074−52.0% | 減碼 |
| Washington Trust Co | 28,016 | $380.7 萬 | 0.17% | −96,812−77.6% | 減碼 |
| Brown Brothers Harriman & Co | 28,135 | $382.4 萬 | 0.03% | +24,479+669.6% | 加碼 |
| Alliancebernstein L.P. | 29,621 | $402.5 萬 | 0.00% | −5,659−16.0% | 減碼 |
| Canada Pension Plan Investment Board | 29,850 | $405.7 萬 | 0.01% | +6,900+30.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,030 | $408.1 萬 | 0.21% | +30,030 | 新進 |
| Voya Investment Management LLC | 30,680 | $416.9 萬 | 0.00% | −874−2.8% | 減碼 |
| Pictet Asset Management SA | 30,915 | $420.1 萬 | 0.01% | +2,660+9.4% | 加碼 |
| Virginia Retirement Systems Et Al | 31,299 | $425.4 萬 | 0.04% | −5,801−15.6% | 減碼 |
| Swedbank AB | 31,516 | $428.3 萬 | 0.01% | −500−1.6% | 減碼 |
| GPM Growth Investors, Inc. | 32,115 | $436.4 萬 | 2.53% | +51+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,185 | $437.4 萬 | 0.01% | −501−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 34,518 | $469.1 萬 | 0.03% | +250+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 35,668 | $484.7 萬 | 0.06% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 35,800 | $486.5 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 35,830 | $486.7 萬 | 0.01% | +13,665+61.7% | 加碼 |
| Daiwa Securities Group Inc. | 36,106 | $490.7 萬 | 0.03% | −2,137−5.6% | 減碼 |
| Vestcor Inc | 36,139 | $491.1 萬 | 0.18% | −2,096−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 36,272 | $492.9 萬 | 0.02% | −2,130−5.5% | 減碼 |
| Gabelli Funds LLC | 37,500 | $509.6 萬 | 0.04% | +37,500 | 新進 |
| Price T Rowe Associates Inc | 38,740 | $526.5 萬 | 0.00% | +1,195+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 39,171 | $531.8 萬 | 0.01% | −3,398−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 39,565 | $537.7 萬 | 0.02% | −1,225−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,849 | $582.3 萬 | 0.01% | +661+1.6% | 加碼 |
| US Bancorp | 43,475 | $590.8 萬 | 0.01% | −5,153−10.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,984 | $597.7 萬 | 0.02% | −1,275−2.8% | 減碼 |
| TownSquare Capital, LLC | 44,053 | $598.7 萬 | 0.13% | −209−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,261 | $615.1 萬 | 0.01% | −10,629−19.0% | 減碼 |
| Citadel Advisors LLC | 45,445 | $617.6 萬 | 0.01% | +21,082+86.5% | 加碼 |
| Huntington National Bank | 46,389 | $630.4 萬 | 0.06% | +80.0% | 加碼 |
| Sirios Capital Management L P | 46,444 | $631.2 萬 | 1.11% | +5,476+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 48,018 | $652.6 萬 | 0.04% | −81,313−62.9% | 減碼 |
| Aviva PLC | 48,571 | $660.1 萬 | 0.03% | +8,036+19.8% | 加碼 |
| Maven Securities LTD | 49,266 | $669.5 萬 | 1.05% | −12,316−20.0% | 減碼 |
| AE Wealth Management LLC | 51,093 | $694.3 萬 | 0.04% | −48,980−48.9% | 減碼 |
| R.P. Boggs & Co. | 52,909 | $719.0 萬 | 6.53% | +5,541+11.7% | 加碼 |
| Brasada Capital Management, LP | 53,702 | $729.8 萬 | 1.62% | +2,658+5.2% | 加碼 |
| M&T Bank Corp | 53,845 | $731.8 萬 | 0.03% | −3,672−6.4% | 減碼 |
| Royal Bank of Canada | 54,855 | $745.5 萬 | 0.00% | −23,587−30.1% | 減碼 |
| Royce & Associates LP | 55,333 | $752.0 萬 | 0.08% | −3,300−5.6% | 減碼 |