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 2 季 13F 持有人
Heico Corp 在 2023/6/30 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
- 392
- 較 2023 年第 1 季 −3 家
- 持有股數
- 7,107 萬
- 較 2023 年第 1 季 −217.9 萬 (−3.0%)
- 總市值
- $100.0 億
- 較 2023 年第 1 季 +$4,575 萬 (+0.5%)
- 新進機構
- 33
- 另有 116 家加碼
- 清倉機構
- 36
- 另有 152 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristides Capital LLC | 1,700 | $23.9 萬 | 0.14% | 00.0% | 不變 |
| Keb Asset Management, LLC | 1,750 | $24.6 萬 | 0.10% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,765 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 1,773 | $24.9 萬 | 0.09% | +1,773 | 新進 |
| RKL Wealth Management LLC | 1,781 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 1,809 | $25.1 萬 | 0.08% | −15,940−89.8% | 減碼 |
| Glenmede Trust Co NA | 1,892 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 1,836 | $25.8 萬 | 0.01% | +40+2.2% | 加碼 |
| Cresset Asset Management, LLC | 1,870 | $26.3 萬 | 0.00% | +1,870 | 新進 |
| Fidelis Capital Partners, LLC | 1,906 | $26.8 萬 | 0.10% | +1,906 | 新進 |
| XTX Topco Ltd | 1,907 | $26.8 萬 | 0.05% | +1,907 | 新進 |
| Oppenheimer & Co Inc | 1,952 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,997 | $28.1 萬 | 0.00% | −2,194−52.4% | 減碼 |
| Mirabella Financial Services LLP | 2,028 | $28.5 萬 | 0.03% | +2,028 | 新進 |
| Two Sigma Securities, LLC | 2,072 | $29.1 萬 | 0.02% | −120−5.5% | 減碼 |
| Lido Advisors, LLC | 2,094 | $29.4 萬 | 0.00% | +451+27.4% | 加碼 |
| SRS Capital Advisors, Inc. | 2,143 | $30.1 萬 | 0.04% | −8−0.4% | 減碼 |
| Portside Wealth Group, LLC | 2,162 | $30.4 萬 | 0.06% | +2,162 | 新進 |
| Moody Aldrich Partners LLC | 2,179 | $30.6 萬 | 0.06% | −109−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,212 | $31.1 萬 | 0.01% | +2,029+1,108.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,320 | $32.6 萬 | 0.02% | +125+5.7% | 加碼 |
| Private Wealth Group, LLC | 2,333 | $32.8 萬 | 0.34% | 00.0% | 不變 |
| J2 Capital Management Inc | 2,357 | $33.1 萬 | 0.39% | +61+2.7% | 加碼 |
| Ossiam | 2,377 | $33.4 萬 | 0.01% | +1,357+133.0% | 加碼 |
| Thrivent Financial for Lutherans | 2,396 | $33.5 萬 | 0.00% | −510−17.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,394 | $33.7 萬 | 0.00% | −337−12.3% | 減碼 |
| Lincoln National Corp | 2,413 | $33.9 萬 | 0.01% | +154+6.8% | 加碼 |
| George Kaiser Family Foundation | 2,467 | $34.7 萬 | 0.06% | +2,467 | 新進 |
| CIBC Asset Management Inc | 2,502 | $35.2 萬 | 0.00% | +2+0.1% | 加碼 |
| Garrison Bradford & Associates Inc | 2,525 | $35.5 萬 | 0.43% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,546 | $35.7 萬 | 0.45% | −1,709−40.2% | 減碼 |
| Commerce Bank | 2,648 | $37.2 萬 | 0.00% | +2,648 | 新進 |
| ICW Investment Advisors LLC | 2,739 | $38.5 萬 | 0.21% | −8−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 2,749 | $38.7 萬 | 0.00% | −75−2.7% | 減碼 |
| First Trust Advisors LP | 2,835 | $39.9 萬 | 0.00% | +30+1.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,000 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 3,099 | $43.6 萬 | 0.01% | −29−0.9% | 減碼 |
| Captrust Financial Advisors | 3,118 | $43.8 萬 | 0.00% | +746+31.5% | 加碼 |
| Mutual of America Capital Management LLC | 3,231 | $45.4 萬 | 0.01% | +103+3.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,324 | $46.7 萬 | 0.06% | +3,324 | 新進 |
| Tortoise Investment Management, LLC | 3,401 | $47.8 萬 | 0.07% | −288−7.8% | 減碼 |
| Ironwood Investment Counsel, LLC | 3,452 | $48.5 萬 | 0.11% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 3,518 | $49.5 萬 | 0.41% | −43−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 3,552 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,662 | $51.5 萬 | 0.00% | +25+0.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,699 | $52.0 萬 | 0.01% | +1,819+96.8% | 加碼 |
| Virtu Financial LLC | 3,745 | $52.6 萬 | 0.04% | +3,745 | 新進 |
| Baird Financial Group, Inc. | 3,843 | $54.0 萬 | 0.00% | −107−2.7% | 減碼 |
| Marks Group Wealth Management, Inc | 3,884 | $54.6 萬 | 0.06% | +249+6.9% | 加碼 |
| Stelac Advisory Services LLC | 3,909 | $55.0 萬 | 0.25% | −222−5.4% | 減碼 |
| APG Asset Management N.V. | 4,316 | $55.6 萬 | 0.00% | −100−2.3% | 減碼 |
| Verdence Capital Advisors LLC | 3,968 | $55.8 萬 | 0.06% | −667−14.4% | 減碼 |
| Verition Fund Management LLC | 4,040 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,214 | $59.2 萬 | 0.02% | +336+8.7% | 加碼 |
| Makaira Partners LLC | 4,247 | $59.7 萬 | 0.08% | +50+1.2% | 加碼 |
| American Century Companies Inc | 4,286 | $60.3 萬 | 0.00% | −20−0.5% | 減碼 |
| Buckingham Strategic Partners | 4,289 | $60.3 萬 | 0.03% | +4,289 | 新進 |
| Caisse de Depot Et Placement du Quebec | 4,511 | $63.4 萬 | 0.00% | −4,300−48.8% | 減碼 |
| Daiwa Securities Group Inc. | 4,567 | $64.2 萬 | 0.00% | −31,539−87.4% | 減碼 |
| MetLife Investment Management | 4,579 | $64.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Alera Investment Advisors, LLC | 4,596 | $64.6 萬 | 0.14% | +186+4.2% | 加碼 |
| Alberta Investment Management Corp | 4,600 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 4,612 | $64.9 萬 | 0.05% | +12+0.3% | 加碼 |
| JustInvest LLC | 4,785 | $67.3 萬 | 0.02% | +69+1.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,797 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 4,865 | $68.4 萬 | 0.14% | −125−2.5% | 減碼 |
| AM Squared Ltd | 5,027 | $70.7 萬 | 0.81% | +3,327+195.7% | 加碼 |
| TD Asset Management Inc | 5,039 | $70.8 萬 | 0.00% | +393+8.5% | 加碼 |
| Swiss Life Asset Management Ltd | 5,120 | $72.0 萬 | 0.01% | +2,583+101.8% | 加碼 |
| Capital Analysts, LLC | 5,125 | $72.1 萬 | 0.04% | −23−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,168 | $72.2 萬 | 0.00% | −3,842−42.6% | 減碼 |
| Jane Street Group, LLC | 5,190 | $73.0 萬 | 0.00% | +2,068+66.2% | 加碼 |
| Hills Bank & Trust Co | 5,358 | $75.3 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,596 | $78.7 萬 | 0.01% | −2,871−33.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,778 | $81.2 萬 | 0.00% | −1,897−24.7% | 減碼 |
| Burt Wealth Advisors | 5,851 | $82.3 萬 | 0.25% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 6,036 | $84.9 萬 | 0.01% | −1,384−18.7% | 減碼 |
| Keybank National Association | 6,124 | $86.1 萬 | 0.00% | +592+10.7% | 加碼 |
| Azzad Asset Management Inc | 6,243 | $87.8 萬 | 0.12% | −12,668−67.0% | 減碼 |
| Maryland State Retirement & Pension System | 6,243 | $87.8 萬 | 0.02% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 6,547 | $92.1 萬 | 0.15% | +655+11.1% | 加碼 |
| British Columbia Investment Management Corp | 6,578 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 6,771 | $95.2 萬 | 0.01% | +1,113+19.7% | 加碼 |
| First Hawaiian Bank | 6,848 | $96.3 萬 | 0.03% | −133−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 7,144 | $100.4 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,193 | $101.1 萬 | 0.03% | +5,669+372.0% | 加碼 |
| Integrated Wealth Concepts LLC | 7,221 | $101.5 萬 | 0.02% | +7,221 | 新進 |
| Mariner, LLC | 7,371 | $103.6 萬 | 0.00% | +27+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,582 | $106.6 萬 | 0.01% | −57−0.7% | 減碼 |
| Nissay Asset Management Corp | 7,685 | $108.1 萬 | 0.01% | −136−1.7% | 減碼 |
| CI Private Wealth, LLC | 7,711 | $108.4 萬 | 0.00% | +30.0% | 加碼 |
| Fiduciary Group LLC | 7,858 | $110.5 萬 | 0.14% | −50−0.6% | 減碼 |
| Prudential Financial Inc | 10,346 | $110.7 萬 | 0.00% | −288−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,899 | $111.0 萬 | 0.03% | −2,253−22.2% | 減碼 |
| IFM Investors Pty Ltd | 8,131 | $114.3 萬 | 0.01% | +1,572+24.0% | 加碼 |
| Strategic Advisors LLC | 8,186 | $115.1 萬 | 0.22% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,337 | $117.2 萬 | 0.01% | +415+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 8,669 | $121.9 萬 | 0.01% | +565+7.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,824 | $124.1 萬 | 0.03% | −65−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,947 | $125.8 萬 | 0.02% | +45+0.5% | 加碼 |