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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 9,510 | $133.7 萬 | 0.20% | 00.0% | 不變 |
| Davenport & Co LLC | 9,580 | $134.7 萬 | 0.01% | −1,888−16.5% | 減碼 |
| National Bank of Canada | 9,767 | $136.4 萬 | 0.00% | −14,736−60.1% | 減碼 |
| Intech Investment Management LLC | 9,769 | $137.4 萬 | 0.01% | +5,048+106.9% | 加碼 |
| Edgestream Partners, L.P. | 10,056 | $141.4 萬 | 0.13% | +10,056 | 新進 |
| Public Employees Retirement Association of Colorado | 10,073 | $141.6 萬 | 0.01% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 10,244 | $144.0 萬 | 0.31% | +341+3.4% | 加碼 |
| KBC Group NV | 10,360 | $145.7 萬 | 0.01% | −3,500−25.3% | 減碼 |
| Xponance, Inc. | 10,398 | $146.2 萬 | 0.02% | +23+0.2% | 加碼 |
| Squarepoint Ops LLC | 10,570 | $148.6 萬 | 0.01% | +8,671+456.6% | 加碼 |
| Amalgamated Bank | 10,967 | $154.2 萬 | 0.01% | +1,318+13.7% | 加碼 |
| RMB Capital Management, LLC | 11,762 | $165.4 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 11,777 | $165.6 萬 | 0.04% | 00.0% | 不變 |
| Privium Fund Management B.V. | 11,865 | $166.1 萬 | 0.48% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,825 | $166.2 萬 | 0.02% | 00.0% | 不變 |
| Ascent Group, LLC | 11,881 | $167.1 萬 | 0.18% | +2,911+32.5% | 加碼 |
| Wasatch Advisors Inc | 11,999 | $168.7 萬 | 0.01% | +1,875+18.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 12,164 | $171.0 萬 | 0.18% | −3,115−20.4% | 減碼 |
| Bessemer Group Inc | 12,224 | $171.8 萬 | 0.00% | +9,330+322.4% | 加碼 |
| LRT Capital Management, LLC | 12,375 | $173.3 萬 | 1.28% | +2,541+25.8% | 加碼 |
| Great West Life Assurance Co | 12,307 | $174.1 萬 | 0.00% | +8+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,207 | $185.7 萬 | 0.03% | +6,929+110.4% | 加碼 |
| Atria Investments LLC | 13,393 | $188.3 萬 | 0.03% | −7,496−35.9% | 減碼 |
| Capital International Sarl | 13,524 | $190.1 萬 | 0.09% | −656−4.6% | 減碼 |
| Aviva PLC | 13,553 | $190.6 萬 | 0.01% | −35,018−72.1% | 減碼 |
| Utah Retirement Systems | 13,721 | $192.9 萬 | 0.03% | −500−3.5% | 減碼 |
| Standard Life Aberdeen plc | 13,903 | $195.5 萬 | 0.00% | −950−6.4% | 減碼 |
| DnB Asset Management AS | 14,817 | $208.3 萬 | 0.01% | −193−1.3% | 減碼 |
| Dividend Assets Capital, LLC | 14,924 | $209.8 萬 | 0.43% | −5,957−28.5% | 減碼 |
| TrueWealth Advisors, LLC | 15,192 | $213.6 萬 | 0.88% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,129 | $226.3 萬 | 0.00% | +11,530+250.7% | 加碼 |
| Mint Tower Capital Management B.V. | 16,462 | $231.5 萬 | 0.30% | −2,500−13.2% | 減碼 |
| Korea Investment CORP | 16,828 | $236.6 萬 | 0.01% | −10,900−39.3% | 減碼 |
| Natixis | 17,196 | $241.8 萬 | 0.02% | +196+1.2% | 加碼 |
| Blair William & Co | 17,368 | $244.2 萬 | 0.01% | +2,085+13.6% | 加碼 |
| Dark Forest Capital Management LP | 18,000 | $253.1 萬 | 0.26% | −1,054−5.5% | 減碼 |
| MML Investors Services, LLC | 18,026 | $253.4 萬 | 0.01% | −507−2.7% | 減碼 |
| Marcum Wealth, LLC | 18,126 | $254.9 萬 | 0.30% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 18,130 | $254.9 萬 | 0.01% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 18,175 | $255.5 萬 | 1.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 18,917 | $266.0 萬 | 0.01% | −40,152−68.0% | 減碼 |
| LPL Financial LLC | 19,329 | $271.8 萬 | 0.00% | +1,609+9.1% | 加碼 |
| Sandia Investment Management LP | 19,775 | $278.0 萬 | 0.87% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,842 | $279.0 萬 | 0.01% | −7,235−26.7% | 減碼 |
| Meteora Capital, LLC | 20,060 | $282.0 萬 | 0.52% | +16,300+433.5% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $283.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 20,198 | $284.0 萬 | 0.02% | −1,278−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 20,473 | $287.9 萬 | 0.02% | −2,957−12.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,621 | $289.9 萬 | 0.00% | +279+1.4% | 加碼 |
| Ci Investments Inc. | 22,784 | $320.3 萬 | 0.02% | +22,587+11,465.5% | 加碼 |
| Cerity Partners LLC | 24,108 | $339.0 萬 | 0.01% | −2,433−9.2% | 減碼 |
| Washington Trust Co | 24,409 | $343.2 萬 | 0.14% | −3,607−12.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,360 | $356.6 萬 | 0.04% | +393+1.6% | 加碼 |
| Alpine Peaks Capital, LP | 25,830 | $363.2 萬 | 2.55% | +3,000+13.1% | 加碼 |
| Atika Capital Management LLC | 26,016 | $365.8 萬 | 0.46% | +26,016 | 新進 |
| Citadel Advisors LLC | 26,895 | $378.1 萬 | 0.00% | −18,550−40.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 27,100 | $381.0 萬 | 0.64% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,264 | $397.4 萬 | 0.01% | −16,997−37.6% | 減碼 |
| Virginia Retirement Systems Et Al | 28,399 | $399.3 萬 | 0.04% | −2,900−9.3% | 減碼 |
| TownSquare Capital, LLC | 28,731 | $404.0 萬 | 0.07% | −15,322−34.8% | 減碼 |
| Pictet Asset Management SA | 29,394 | $413.3 萬 | 0.00% | −1,521−4.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 30,103 | $423.2 萬 | 0.21% | +73+0.2% | 加碼 |
| Alliancebernstein L.P. | 30,182 | $424.4 萬 | 0.00% | +561+1.9% | 加碼 |
| Swedbank AB | 31,816 | $447.3 萬 | 0.01% | +300+1.0% | 加碼 |
| GPM Growth Investors, Inc. | 31,926 | $448.9 萬 | 2.35% | −189−0.6% | 減碼 |
| Hudson Bay Capital Management LP | 34,276 | $481.9 萬 | 0.05% | +34,276 | 新進 |
| Advisor Group Holdings, Inc. | 34,827 | $489.3 萬 | 0.01% | −4,344−11.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 35,400 | $497.7 萬 | 0.05% | −400−1.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 35,667 | $501.5 萬 | 0.06% | −10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 35,896 | $504.7 萬 | 0.02% | −376−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 36,018 | $506.4 萬 | 0.03% | +1,500+4.3% | 加碼 |
| Vestcor Inc | 36,117 | $507.8 萬 | 0.19% | −22−0.1% | 減碼 |
| Gabelli Funds LLC | 37,500 | $527.3 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 37,583 | $528.4 萬 | 0.02% | −1,982−5.0% | 減碼 |
| US Bancorp | 39,000 | $548.3 萬 | 0.01% | −4,475−10.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,348 | $553.2 萬 | 0.05% | +36,406+1,237.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,501 | $555.4 萬 | 0.01% | +7,316+22.7% | 加碼 |
| Price T Rowe Associates Inc | 40,003 | $562.5 萬 | 0.00% | +1,263+3.3% | 加碼 |
| Voya Investment Management LLC | 42,501 | $597.6 萬 | 0.01% | +11,821+38.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,631 | $599.4 萬 | 0.01% | −218−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,984 | $618.4 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 46,283 | $650.7 萬 | 0.05% | +18,148+64.5% | 加碼 |
| M&T Bank Corp | 47,050 | $661.5 萬 | 0.02% | −6,795−12.6% | 減碼 |
| Huntington National Bank | 47,097 | $662.2 萬 | 0.06% | +708+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 47,969 | $674.4 萬 | 0.01% | +18,119+60.7% | 加碼 |
| Maven Securities LTD | 49,266 | $692.7 萬 | 0.99% | 00.0% | 不變 |
| Royal Bank of Canada | 51,756 | $727.6 萬 | 0.00% | −3,099−5.6% | 減碼 |
| AE Wealth Management LLC | 52,172 | $733.5 萬 | 0.04% | +1,079+2.1% | 加碼 |
| R.P. Boggs & Co. | 52,802 | $742.4 萬 | 5.92% | −107−0.2% | 減碼 |
| Citigroup Inc | 55,206 | $776.2 萬 | 0.01% | −15,553−22.0% | 減碼 |
| Royce & Associates LP | 55,333 | $778.0 萬 | 0.08% | 00.0% | 不變 |
| Brasada Capital Management, LP | 56,210 | $790.3 萬 | 1.74% | +2,508+4.7% | 加碼 |
| Royal London Asset Management Ltd | 57,593 | $809.7 萬 | 0.03% | +29,805+107.3% | 加碼 |
| PYA Waltman Capital, LLC | 61,970 | $845.0 萬 | 3.64% | +6,244+11.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,377 | $848.9 萬 | 0.04% | +36,670+154.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 62,769 | $882.5 萬 | 0.12% | −490−0.8% | 減碼 |
| GWM Asset Management Ltd | 70,030 | $984.6 萬 | 25.32% | −12,111−14.7% | 減碼 |
| Credit Suisse AG | 72,514 | $1,020 萬 | 0.01% | −20,897−22.4% | 減碼 |
| Toronto Dominion Bank | 76,562 | $1,076 萬 | 0.02% | +40,732+113.7% | 加碼 |
| Carlson Capital L P | 77,100 | $1,084 萬 | 0.93% | 00.0% | 不變 |