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 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 77,720 | $1,093 萬 | 0.38% | −150,366−65.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,771 | $1,164 萬 | 0.03% | +1,491+1.8% | 加碼 |
| Franklin Resources Inc | 85,435 | $1,201 萬 | 0.01% | +10,458+13.9% | 加碼 |
| Aristotle Capital Boston, LLC | 88,043 | $1,238 萬 | 0.37% | −25,452−22.4% | 減碼 |
| Venturi Wealth Management, LLC | 89,618 | $1,260 萬 | 1.01% | −190.0% | 減碼 |
| Truist Financial Corp | 91,521 | $1,287 萬 | 0.02% | −6,375−6.5% | 減碼 |
| Deutsche Bank AG | 100,133 | $1,408 萬 | 0.01% | −18,301−15.5% | 減碼 |
| New York State Common Retirement Fund | 102,516 | $1,441 萬 | 0.02% | −4,062−3.8% | 減碼 |
| CQS (US), LLC | 104,573 | $1,470 萬 | 1.77% | −14,549−12.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,753 | $1,501 萬 | 0.07% | −2,511−2.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 108,449 | $1,525 萬 | 2.01% | 00.0% | 不變 |
| STRS Ohio | 109,146 | $1,535 萬 | 0.06% | −86−0.1% | 減碼 |
| Susquehanna International Group, LLP | 112,943 | $1,588 萬 | 0.03% | +40,097+55.0% | 加碼 |
| Rhumbline Advisers | 113,534 | $1,596 萬 | 0.02% | +10,078+9.7% | 加碼 |
| Amundi | 118,711 | $1,657 萬 | 0.01% | −176,320−59.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,054 | $1,716 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 122,635 | $1,724 萬 | 0.02% | +647+0.5% | 加碼 |
| Natixis Advisors, L.P. | 124,277 | $1,747 萬 | 0.05% | −295−0.2% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $1,758 萬 | 2.38% | 00.0% | 不變 |
| Sirios Capital Management L P | 127,816 | $1,797 萬 | 3.10% | +81,372+175.2% | 加碼 |
| Broadcrest Asset Management, LLC | 130,000 | $1,828 萬 | 15.71% | +50,000+62.5% | 加碼 |
| HSBC Holdings PLC | 138,882 | $1,954 萬 | 0.02% | −40,052−22.4% | 減碼 |
| SEI Investments Co | 140,162 | $1,971 萬 | 0.03% | −35,229−20.1% | 減碼 |
| Janus Henderson Group PLC | 156,137 | $2,195 萬 | 0.01% | −32,359−17.2% | 減碼 |
| Marshall Wace, LLP | 157,382 | $2,213 萬 | 0.05% | −18,674−10.6% | 減碼 |
| UBS Group AG | 158,992 | $2,235 萬 | 0.01% | −49,432−23.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 159,374 | $2,241 萬 | 0.26% | −1,482−0.9% | 減碼 |
| Geneva Capital Management LLC | 160,366 | $2,255 萬 | 0.44% | −10,660−6.2% | 減碼 |
| Nekton Capital Ltd. | 161,407 | $2,269 萬 | 3.72% | +161,407 | 新進 |
| California Public Employees Retirement System | 163,999 | $2,306 萬 | 0.02% | −4,254−2.5% | 減碼 |
| Boston Financial Mangement LLC | 170,978 | $2,404 萬 | 0.87% | +1,749+1.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 176,610 | $2,483 萬 | 0.39% | −3,910−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,560 | $2,525 萬 | 0.02% | −29,085−13.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 183,100 | $2,574 萬 | 1.37% | −400−0.2% | 減碼 |
| Whitebox Advisors LLC | 183,581 | $2,581 萬 | 1.25% | 00.0% | 不變 |
| Ameriprise Financial Inc | 185,036 | $2,602 萬 | 0.01% | +66,705+56.4% | 加碼 |
| Ironvine Capital Partners, LLC | 187,719 | $2,639 萬 | 3.20% | +8,812+4.9% | 加碼 |
| Jefferies Financial Group Inc. | 187,769 | $2,640 萬 | 0.56% | +18,853+11.2% | 加碼 |
| Renaissance Technologies LLC | 204,684 | $2,878 萬 | 0.04% | −3,900−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 219,561 | $3,087 萬 | 0.11% | +23,100+11.8% | 加碼 |
| Echo Street Capital Management LLC | 223,429 | $3,141 萬 | 0.27% | 00.0% | 不變 |
| Palisade Capital Management LLC | 227,865 | $3,204 萬 | 0.85% | −12,923−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 235,272 | $3,308 萬 | 0.01% | −3,567−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 246,696 | $3,353 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 191,624 | $3,391 萬 | 0.13% | +143,606+299.1% | 加碼 |
| Swiss National Bank | 267,295 | $3,758 萬 | 0.03% | −25,100−8.6% | 減碼 |
| Goldman Sachs Group Inc | 270,175 | $3,799 萬 | 0.01% | +36,074+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 270,293 | $3,800 萬 | 0.01% | −3,562−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 271,964 | $3,824 萬 | 0.01% | +3,000+1.1% | 加碼 |
| Envestnet Asset Management Inc | 277,586 | $3,903 萬 | 0.02% | −4,402−1.6% | 減碼 |
| Stifel Financial Corp | 304,925 | $4,287 萬 | 0.06% | −8,746−2.8% | 減碼 |
| Bamco Inc | 315,840 | $4,441 萬 | 0.12% | +54,980+21.1% | 加碼 |
| Bank of New York Mellon Corp | 320,951 | $4,513 萬 | 0.01% | −8,663−2.6% | 減碼 |
| Fenimore Asset Management Inc | 340,152 | $4,783 萬 | 1.19% | +578+0.2% | 加碼 |
| Wells Fargo & Company | 377,934 | $5,314 萬 | 0.02% | −64,918−14.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $5,338 萬 | 0.64% | +9,000+2.4% | 加碼 |
| Legal & General Group Plc | 386,373 | $5,432 萬 | 0.02% | +8,276+2.2% | 加碼 |
| Raymond James & Associates | 413,408 | $5,813 萬 | 0.05% | +17,516+4.4% | 加碼 |
| Silver Heights Capital Management Inc | 414,648 | $5,830 萬 | 18.37% | −343−0.1% | 減碼 |
| Morgan Stanley | 442,472 | $6,221 萬 | 0.01% | +53,330+13.7% | 加碼 |
| Capital International Investors | 456,120 | $6,413 萬 | 0.02% | −53,494−10.5% | 減碼 |
| Northern Trust Corp | 475,548 | $6,686 萬 | 0.01% | −37,574−7.3% | 減碼 |
| Schwartz Investment Counsel Inc | 476,497 | $6,700 萬 | 2.83% | 00.0% | 不變 |
| Victory Capital Management Inc | 477,380 | $6,712 萬 | 0.07% | +72,669+18.0% | 加碼 |
| Millennium Management LLC | 487,933 | $6,860 萬 | 0.07% | −37,221−7.1% | 減碼 |
| Quantum Capital Management, LLC | 497,535 | $6,995 萬 | 8.44% | −21,297−4.1% | 減碼 |
| Gobi Capital LLC | 524,705 | $7,377 萬 | 4.78% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 541,910 | $7,619 萬 | 0.15% | +25,784+5.0% | 加碼 |
| Stephens Investment Management Group LLC | 582,565 | $8,191 萬 | 1.28% | +12,443+2.2% | 加碼 |
| Investment Management Corp of Ontario | 618,617 | $8,698 萬 | 3.70% | −41,702−6.3% | 減碼 |
| Snyder Capital Management L P | 697,393 | $9,805 萬 | 2.09% | −9,436−1.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 700,824 | $9,854 萬 | 5.18% | +43,838+6.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 772,971 | $1.09 億 | 0.31% | −1,221,023−61.2% | 減碼 |
| Barclays PLC | 785,513 | $1.10 億 | 0.07% | +68,655+9.6% | 加碼 |
| Fred Alger Management, LLC | 859,127 | $1.21 億 | 0.62% | +5,774+0.7% | 加碼 |
| Port Capital LLC | 920,200 | $1.29 億 | 7.78% | −32,845−3.4% | 減碼 |
| Geode Capital Management, LLC | 951,934 | $1.34 億 | 0.02% | +29,617+3.2% | 加碼 |
| State of Wisconsin Investment Board | 976,347 | $1.37 億 | 0.39% | +77,847+8.7% | 加碼 |
| Bank of America Corp | 1,108,923 | $1.56 億 | 0.02% | +55,262+5.2% | 加碼 |
| Vulcan Value Partners, LLC | 1,160,427 | $1.63 億 | 2.05% | −85,687−6.9% | 減碼 |
| Norges Bank | 1,253,713 | $1.76 億 | 0.03% | −81,203−6.1% | 減碼 |
| DF Dent & Co Inc | 1,314,363 | $1.85 億 | 2.50% | −53,147−3.9% | 減碼 |
| Macquarie Group Ltd | 1,480,059 | $2.08 億 | 0.24% | −44,290−2.9% | 減碼 |
| William Blair Investment Management, LLC | 1,522,442 | $2.14 億 | 0.69% | +196,086+14.8% | 加碼 |
| JPMorgan Chase & Co | 1,567,212 | $2.20 億 | 0.03% | +361,474+30.0% | 加碼 |
| State Street Corp | 1,649,633 | $2.32 億 | 0.01% | −18,952−1.1% | 減碼 |
| WCM Investment Management, LLC | 2,421,161 | $3.42 億 | 1.02% | −23,515−1.0% | 減碼 |
| Invesco Ltd. | 3,626,453 | $5.10 億 | 0.13% | −2,373,231−39.6% | 減碼 |
| FMR LLC | 5,191,245 | $7.30 億 | 0.06% | −19,699−0.4% | 減碼 |
| BlackRock Inc. | 5,223,050 | $7.34 億 | 0.02% | −7,868−0.2% | 減碼 |
| Vanguard Group Inc | 7,889,853 | $11.1 億 | 0.03% | −5,439−0.1% | 減碼 |
| Principal Financial Group Inc | 8,809,304 | $12.4 億 | 0.85% | +1,031,413+13.3% | 加碼 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −15,882−100.0% | 清倉 |
| Busey Wealth Management | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,331−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −6,093−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,983−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,991−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −3,530−100.0% | 清倉 |