HEICO CORP
HEI.A- 交易所
- NYSE
- 產業
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000046619
其他股別HEI
13F 持有人：2023 年第 2 季
持倉截至 2023/6/30。
管理 1 億美元以上美股的投資機構，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
- 392
- 較 2023 年第 1 季 −4
- 持有股數
- 7,114.79 萬
- 較 2023 年第 1 季 −753.15 萬 (−9.6%)
- 總市值
- $100.09 億
- 較 2023 年第 1 季 −$6.81 億 (−6.4%)
歷年持有家數
2018 年第 3 季 1 家 → 2023 年第 2 季 392 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 2 季 | 392 |
| 2023 年第 1 季 | 396 |
| 2022 年第 4 季 | 395 |
| 2022 年第 3 季 | 366 |
| 2022 年第 2 季 | 362 |
| 2022 年第 1 季 | 370 |
| 2021 年第 4 季 | 364 |
| 2021 年第 3 季 | 328 |
| 2021 年第 2 季 | 343 |
| 2021 年第 1 季 | 327 |
| 2020 年第 4 季 | 1 |
| 2020 年第 3 季 | 1 |
| 2020 年第 2 季 | 1 |
| 2020 年第 1 季 | 1 |
| 2019 年第 4 季 | 1 |
| 2019 年第 3 季 | 1 |
| 2019 年第 1 季 | 1 |
| 2018 年第 4 季 | 1 |
| 2018 年第 3 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 8,809,304 | $12.39 億 | 0.85% | +1,031,413+13.3% | 加碼 |
| VANGUARD GROUP INC | 7,889,853 | $11.09 億 | 0.03% | −5,439−0.1% | 減碼 |
| BlackRock Inc. | 5,223,050 | $7.34 億 | 0.02% | −7,868−0.2% | 減碼 |
| FMR LLC | 5,191,245 | $7.3 億 | 0.06% | −5,230,643−50.2% | 減碼 |
| Invesco Ltd. | 3,626,453 | $5.1 億 | 0.13% | −2,373,231−39.6% | 減碼 |
| WCM INVESTMENT MANAGEMENT, LLC | 2,421,161 | $3.42 億 | 1.02% | −23,515−1.0% | 減碼 |
| STATE STREET CORP | 1,649,633 | $2.32 億 | 0.01% | −18,952−1.1% | 減碼 |
| JPMORGAN CHASE & CO | 1,567,212 | $2.2 億 | 0.03% | +361,474+30.0% | 加碼 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,522,442 | $2.14 億 | 0.69% | +196,086+14.8% | 加碼 |
| MACQUARIE GROUP LTD | 1,480,059 | $2.08 億 | 0.24% | −44,290−2.9% | 減碼 |
| DF DENT & CO INC | 1,314,363 | $1.85 億 | 2.50% | −53,147−3.9% | 減碼 |
| NORGES BANK | 1,253,713 | $1.76 億 | 0.03% | −81,203−6.1% | 減碼 |
| Vulcan Value Partners, LLC | 1,160,427 | $1.63 億 | 2.05% | −85,687−6.9% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 1,108,923 | $1.56 億 | 0.02% | +55,262+5.2% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 976,347 | $1.37 億 | 0.39% | +77,847+8.7% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 951,934 | $1.34 億 | 0.02% | +29,617+3.2% | 加碼 |
| Port Capital LLC | 920,200 | $1.29 億 | 7.78% | −32,845−3.4% | 減碼 |
| FRED ALGER MANAGEMENT, LLC | 859,127 | $1.21 億 | 0.62% | +5,774+0.7% | 加碼 |
| BARCLAYS PLC | 785,513 | $1.1 億 | 0.07% | +68,655+9.6% | 加碼 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 772,971 | $1.09 億 | 0.31% | −1,221,023−61.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 700,824 | $9,853.59 萬 | 5.18% | +43,838+6.7% | 加碼 |
| SNYDER CAPITAL MANAGEMENT L P | 697,393 | $9,805.35 萬 | 2.09% | −9,436−1.3% | 減碼 |
| Investment Management Corp of Ontario | 618,617 | $8,697.76 萬 | 3.70% | −41,702−6.3% | 減碼 |
| Stephens Investment Management Group LLC | 582,565 | $8,190.86 萬 | 1.28% | +12,443+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 541,910 | $7,619.25 萬 | 0.15% | +25,784+5.0% | 加碼 |
| Gobi Capital LLC | 524,705 | $7,377.35 萬 | 4.78% | 00.0% | 不變 |
| Quantum Capital Management, LLC / NJ | 497,535 | $6,995.34 萬 | 8.44% | −21,297−4.1% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 487,933 | $6,860.34 萬 | 0.07% | −37,221−7.1% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 477,380 | $6,711.96 萬 | 0.07% | +72,669+18.0% | 加碼 |
| SCHWARTZ INVESTMENT COUNSEL INC | 476,497 | $6,699.55 萬 | 2.83% | 00.0% | 不變 |
| NORTHERN TRUST CORP | 475,548 | $6,686.2 萬 | 0.01% | −37,574−7.3% | 減碼 |
| Capital International Investors | 456,120 | $6,412.98 萬 | 0.02% | −53,494−10.5% | 減碼 |
| MORGAN STANLEY | 442,472 | $6,221.19 萬 | 0.01% | +53,330+13.7% | 加碼 |
| Silver Heights Capital Management Inc | 414,648 | $5,829.95 萬 | 18.37% | −343−0.1% | 減碼 |
| RAYMOND JAMES & ASSOCIATES | 413,408 | $5,812.52 萬 | 0.05% | +17,516+4.4% | 加碼 |
| Legal & General Group Plc | 386,373 | $5,432.4 萬 | 0.02% | +8,276+2.2% | 加碼 |
| MARKEL GROUP INC.大師馬克爾集團 | 379,644 | $5,337.79 萬 | 0.64% | +9,000+2.4% | 加碼 |
| WELLS FARGO & COMPANY/MN | 377,934 | $5,313.75 萬 | 0.02% | −64,918−14.7% | 減碼 |
| FENIMORE ASSET MANAGEMENT INC | 340,152 | $4,782.54 萬 | 1.19% | +578+0.2% | 加碼 |
| Bank of New York Mellon Corp | 320,951 | $4,512.57 萬 | 0.01% | −8,663−2.6% | 減碼 |
| BAMCO INC /NY/ | 315,840 | $4,440.71 萬 | 0.12% | +54,980+21.1% | 加碼 |
| STIFEL FINANCIAL CORP | 304,925 | $4,287.24 萬 | 0.06% | −8,746−2.8% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 277,586 | $3,902.86 萬 | 0.02% | −4,402−1.6% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 271,964 | $3,823.8 萬 | 0.01% | +3,000+1.1% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,293 | $3,800.32 萬 | 0.01% | −3,562−1.3% | 減碼 |
| GOLDMAN SACHS GROUP INC | 270,175 | $3,798.66 萬 | 0.01% | +36,074+15.4% | 加碼 |
| Swiss National Bank | 267,295 | $3,758.17 萬 | 0.03% | −25,100−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 191,624 | $3,390.6 萬 | 0.13% | +143,606+299.1% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 246,696 | $3,352.6 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 235,272 | $3,307.92 萬 | 0.01% | −3,567−1.5% | 減碼 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 227,865 | $3,203.79 萬 | 0.85% | −12,923−5.4% | 減碼 |
| Echo Street Capital Management LLC | 223,429 | $3,141.41 萬 | 0.27% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 219,561 | $3,087.03 萬 | 0.11% | +23,100+11.8% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 204,684 | $2,877.9 萬 | 0.04% | −3,900−1.9% | 減碼 |
| JEFFERIES FINANCIAL GROUP INC. | 187,769 | $2,640.03 萬 | 0.56% | +18,853+11.2% | 加碼 |
| Ironvine Capital Partners, LLC | 187,719 | $2,639.33 萬 | 3.20% | +8,812+4.9% | 加碼 |
| AMERIPRISE FINANCIAL INC | 185,036 | $2,601.61 萬 | 0.01% | +66,705+56.4% | 加碼 |
| Whitebox Advisors LLC | 183,581 | $2,581.15 萬 | 1.25% | 00.0% | 不變 |
| WEITZ INVESTMENT MANAGEMENT, INC.大師韋茲投資管理 | 183,100 | $2,574.39 萬 | 1.37% | −400−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,560 | $2,524.61 萬 | 0.02% | −29,085−13.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 176,610 | $2,483.14 萬 | 0.39% | −3,910−2.2% | 減碼 |
| BOSTON FINANCIAL MANGEMENT LLC | 170,978 | $2,403.96 萬 | 0.87% | +1,749+1.0% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,999 | $2,305.83 萬 | 0.02% | −4,254−2.5% | 減碼 |
| Nekton Capital Ltd. | 161,407 | $2,269.38 萬 | 3.72% | +161,407 | 新進 |
| GENEVA CAPITAL MANAGEMENT LLC | 160,366 | $2,254.75 萬 | 0.44% | −10,660−6.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 159,374 | $2,240.79 萬 | 0.26% | −1,482−0.9% | 減碼 |
| UBS Group AG | 158,992 | $2,235.43 萬 | 0.01% | −49,432−23.7% | 減碼 |
| MARSHALL WACE, LLP | 157,382 | $2,212.79 萬 | 0.05% | −18,674−10.6% | 減碼 |
| JANUS HENDERSON GROUP PLC | 156,137 | $2,195.21 萬 | 0.01% | −32,359−17.2% | 減碼 |
| TORONTO DOMINION BANK | 153,124 | $2,151.4 萬 | 0.02% | +117,294+327.4% | 加碼 |
| SEI INVESTMENTS CO | 140,162 | $1,970.64 萬 | 0.03% | −35,229−20.1% | 減碼 |
| HSBC HOLDINGS PLC | 138,882 | $1,953.7 萬 | 0.02% | −40,052−22.4% | 減碼 |
| Broadcrest Asset Management, LLC | 130,000 | $1,827.8 萬 | 15.71% | +50,000+62.5% | 加碼 |
| SIRIOS CAPITAL MANAGEMENT L P | 127,816 | $1,797.09 萬 | 3.10% | +81,372+175.2% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $1,757.5 萬 | 2.38% | 00.0% | 不變 |
| NATIXIS ADVISORS, L.P. | 124,277 | $1,747.3 萬 | 0.05% | −295−0.2% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,635 | $1,724.25 萬 | 0.02% | +647+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,054 | $1,716.08 萬 | 0.08% | 00.0% | 不變 |
| AMUNDI | 118,711 | $1,657.32 萬 | 0.01% | −176,320−59.8% | 減碼 |
| RHUMBLINE ADVISERS | 113,534 | $1,596.29 萬 | 0.02% | +10,078+9.7% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,943 | $1,587.98 萬 | 0.03% | +40,097+55.0% | 加碼 |
| STRS OHIO | 109,146 | $1,534.5 萬 | 0.06% | −218,550−66.7% | 減碼 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,449 | $1,524.79 萬 | 2.01% | 00.0% | 不變 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,753 | $1,500.95 萬 | 0.07% | −2,511−2.3% | 減碼 |
| CQS (US), LLC | 104,573 | $1,470.3 萬 | 1.77% | −14,549−12.2% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,516 | $1,441.38 萬 | 0.02% | −4,062−3.8% | 減碼 |
| DEUTSCHE BANK AG\ | 100,133 | $1,407.87 萬 | 0.01% | −18,301−15.5% | 減碼 |
| TRUIST FINANCIAL CORP | 91,521 | $1,286.79 萬 | 0.02% | −6,375−6.5% | 減碼 |
| Venturi Wealth Management, LLC | 89,618 | $1,260.03 萬 | 1.01% | −190.0% | 減碼 |
| Aristotle Capital Boston, LLC | 88,043 | $1,237.88 萬 | 0.37% | −25,452−22.4% | 減碼 |
| FRANKLIN RESOURCES INC | 85,435 | $1,201.22 萬 | 0.01% | +10,458+13.9% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,771 | $1,163.76 萬 | 0.03% | +1,491+1.8% | 加碼 |
| ARISTEIA CAPITAL LLC | 77,720 | $1,092.74 萬 | 0.38% | −150,366−65.9% | 減碼 |
| CARLSON CAPITAL L P | 77,100 | $1,084.03 萬 | 0.93% | 00.0% | 不變 |
| CREDIT SUISSE AG/ | 72,514 | $1,019.55 萬 | 0.01% | −20,897−22.4% | 減碼 |
| GWM Asset Management Ltd | 70,030 | $984.62 萬 | 25.32% | −12,111−14.7% | 減碼 |
| GILDER GAGNON HOWE & CO LLC | 62,769 | $882.53 萬 | 0.12% | −490−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,377 | $848.9 萬 | 0.04% | +36,670+154.7% | 加碼 |
| PYA Waltman Capital, LLC | 61,970 | $845.02 萬 | 3.64% | +6,244+11.2% | 加碼 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,593 | $809.73 萬 | 0.03% | +29,805+107.3% | 加碼 |