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 3 季 13F 持有人
Heico Corp 在 2023/9/30 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
- 399
- 較 2023 年第 2 季 +9 家
- 持有股數
- 7,208 萬
- 較 2023 年第 2 季 +103.9 萬 (+1.5%)
- 總市值
- $93.2 億
- 較 2023 年第 2 季 −$6.79 億 (−6.8%)
- 新進機構
- 35
- 另有 143 家加碼
- 清倉機構
- 26
- 另有 133 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 9,445,793 | $12.2 億 | 0.88% | +636,489+7.2% | 加碼 |
| Vanguard Group Inc | 7,942,389 | $10.3 億 | 0.03% | +52,536+0.7% | 加碼 |
| BlackRock Inc. | 5,181,462 | $6.70 億 | 0.02% | −41,588−0.8% | 減碼 |
| FMR LLC | 4,993,185 | $6.45 億 | 0.06% | −198,060−3.8% | 減碼 |
| Invesco Ltd. | 3,438,762 | $4.44 億 | 0.12% | −187,691−5.2% | 減碼 |
| WCM Investment Management, LLC | 2,453,525 | $3.18 億 | 0.93% | +32,364+1.3% | 加碼 |
| State Street Corp | 1,653,206 | $2.14 億 | 0.01% | +3,573+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,523,403 | $1.97 億 | 0.02% | −43,809−2.8% | 減碼 |
| Macquarie Group Ltd | 1,473,740 | $1.90 億 | 0.24% | −6,319−0.4% | 減碼 |
| DF Dent & Co Inc | 1,428,072 | $1.85 億 | 2.70% | +113,709+8.7% | 加碼 |
| William Blair Investment Management, LLC | 1,340,018 | $1.73 億 | 0.58% | −182,424−12.0% | 減碼 |
| Norges Bank | 1,214,547 | $1.57 億 | 0.03% | −39,166−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,026,428 | $1.32 億 | 0.02% | +74,494+7.8% | 加碼 |
| Vulcan Value Partners, LLC | 1,002,335 | $1.29 億 | 1.97% | −158,092−13.6% | 減碼 |
| State of Wisconsin Investment Board | 998,418 | $1.29 億 | 0.40% | +22,071+2.3% | 加碼 |
| Bank of America Corp | 991,431 | $1.28 億 | 0.02% | −117,492−10.6% | 減碼 |
| Port Capital LLC | 927,750 | $1.20 億 | 7.48% | +7,550+0.8% | 加碼 |
| Barclays PLC | 866,644 | $1.12 億 | 0.07% | +81,131+10.3% | 加碼 |
| AustralianSuper Pty Ltd | 849,993 | $1.10 億 | 0.71% | +849,993 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 828,270 | $1.07 億 | 0.31% | +55,299+7.2% | 加碼 |
| Fred Alger Management, LLC | 792,113 | $1.02 億 | 0.59% | −67,014−7.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 712,453 | $9,206 萬 | 5.00% | +11,629+1.7% | 加碼 |
| Snyder Capital Management L P | 684,042 | $8,839 萬 | 1.99% | −13,351−1.9% | 減碼 |
| Investment Management Corp of Ontario | 619,112 | $8,000 萬 | 3.15% | +495+0.1% | 加碼 |
| Capital International Investors | 600,825 | $7,764 萬 | 0.02% | +144,705+31.7% | 加碼 |
| Stephens Investment Management Group LLC | 586,813 | $7,583 萬 | 1.24% | +4,248+0.7% | 加碼 |
| Millennium Management LLC | 574,161 | $7,419 萬 | 0.08% | +86,228+17.7% | 加碼 |
| Gobi Capital LLC | 524,705 | $6,780 萬 | 5.02% | 00.0% | 不變 |
| Northern Trust Corp | 511,282 | $6,607 萬 | 0.01% | +35,734+7.5% | 加碼 |
| Quantum Capital Management, LLC | 489,979 | $6,332 萬 | 8.38% | −7,556−1.5% | 減碼 |
| Schwartz Investment Counsel Inc | 476,497 | $6,157 萬 | 2.63% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 472,891 | $6,111 萬 | 0.13% | −69,019−12.7% | 減碼 |
| Morgan Stanley | 449,459 | $5,808 萬 | 0.01% | +6,987+1.6% | 加碼 |
| Raymond James & Associates | 436,710 | $5,643 萬 | 0.05% | +23,302+5.6% | 加碼 |
| Victory Capital Management Inc | 435,564 | $5,628 萬 | 0.06% | −41,816−8.8% | 減碼 |
| Envestnet Asset Management Inc | 417,274 | $5,392 萬 | 0.02% | +139,688+50.3% | 加碼 |
| Silver Heights Capital Management Inc | 414,218 | $5,353 萬 | 21.35% | −430−0.1% | 減碼 |
| Citadel Advisors LLC | 397,203 | $5,133 萬 | 0.06% | +370,308+1,376.9% | 加碼 |
| Wells Fargo & Company | 382,048 | $4,937 萬 | 0.02% | +4,114+1.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $4,906 萬 | 0.59% | 00.0% | 不變 |
| Legal & General Group Plc | 372,763 | $4,817 萬 | 0.02% | −13,610−3.5% | 減碼 |
| Fenimore Asset Management Inc | 341,501 | $4,413 萬 | 1.15% | +1,349+0.4% | 加碼 |
| Stifel Financial Corp | 326,330 | $4,217 萬 | 0.06% | +21,405+7.0% | 加碼 |
| Bank of New York Mellon Corp | 321,225 | $4,151 萬 | 0.01% | +274+0.1% | 加碼 |
| Bamco Inc | 304,959 | $3,941 萬 | 0.11% | −10,881−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 303,158 | $3,917 萬 | 0.02% | +56,462+22.9% | 加碼 |
| Dimensional Fund Advisors LP | 272,332 | $3,519 萬 | 0.01% | +368+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 256,153 | $3,310 萬 | 0.06% | +256,153 | 新進 |
| Goldman Sachs Group Inc | 247,824 | $3,202 萬 | 0.01% | −22,351−8.3% | 減碼 |
| Swiss National Bank | 238,195 | $3,078 萬 | 0.02% | −29,100−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 231,651 | $2,993 萬 | 0.01% | −3,621−1.5% | 減碼 |
| Ameriprise Financial Inc | 227,398 | $2,938 萬 | 0.01% | +42,362+22.9% | 加碼 |
| Echo Street Capital Management LLC | 223,429 | $2,887 萬 | 0.27% | 00.0% | 不變 |
| Palisade Capital Management LLC | 220,315 | $2,847 萬 | 0.79% | −7,550−3.3% | 減碼 |
| Renaissance Technologies LLC | 204,004 | $2,636 萬 | 0.04% | −680−0.3% | 減碼 |
| Ironvine Capital Partners, LLC | 189,570 | $2,450 萬 | 3.14% | +1,851+1.0% | 加碼 |
| Geneva Capital Management LLC | 189,494 | $2,449 萬 | 0.52% | +29,128+18.2% | 加碼 |
| Whitebox Advisors LLC | 183,581 | $2,372 萬 | 1.17% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 183,300 | $2,369 萬 | 1.30% | +200+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,418 | $2,293 萬 | 0.02% | −2,142−1.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 177,084 | $2,288 萬 | 0.39% | +474+0.3% | 加碼 |
| Boston Financial Mangement LLC | 172,962 | $2,235 萬 | 0.84% | +1,984+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 172,431 | $2,228 萬 | 0.08% | −47,130−21.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 157,963 | $2,041 萬 | 0.25% | −1,411−0.9% | 減碼 |
| California Public Employees Retirement System | 157,471 | $2,035 萬 | 0.02% | −6,528−4.0% | 減碼 |
| SEI Investments Co | 147,057 | $1,900 萬 | 0.03% | +6,895+4.9% | 加碼 |
| Janus Henderson Group PLC | 139,617 | $1,805 萬 | 0.01% | −16,520−10.6% | 減碼 |
| Amundi | 135,987 | $1,790 萬 | 0.01% | +17,276+14.6% | 加碼 |
| Broadcrest Asset Management, LLC | 130,000 | $1,680 萬 | 18.07% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 125,000 | $1,615 萬 | 2.45% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,054 | $1,577 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 121,249 | $1,567 萬 | 0.05% | −3,028−2.4% | 減碼 |
| Cooper Creek Partners Management LLC | 120,798 | $1,561 萬 | 0.95% | +120,798 | 新進 |
| Sirios Capital Management L P | 119,724 | $1,547 萬 | 2.93% | −8,092−6.3% | 減碼 |
| Rhumbline Advisers | 113,355 | $1,465 萬 | 0.02% | −179−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 108,449 | $1,401 萬 | 1.85% | 00.0% | 不變 |
| STRS Ohio | 108,004 | $1,396 萬 | 0.06% | −1,142−1.0% | 減碼 |
| California State Teachers Retirement System | 107,332 | $1,387 萬 | 0.02% | −15,303−12.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,921 | $1,278 萬 | 0.03% | +16,150+19.5% | 加碼 |
| Deutsche Bank AG | 97,227 | $1,256 萬 | 0.01% | −2,906−2.9% | 減碼 |
| Susquehanna International Group, LLP | 92,309 | $1,193 萬 | 0.02% | −20,634−18.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,738 | $1,185 萬 | 0.05% | −15,015−14.1% | 減碼 |
| New York State Common Retirement Fund | 91,251 | $1,179 萬 | 0.02% | −11,265−11.0% | 減碼 |
| Venturi Wealth Management, LLC | 89,618 | $1,158 萬 | 0.91% | 00.0% | 不變 |
| Truist Financial Corp | 82,830 | $1,070 萬 | 0.02% | −8,691−9.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 82,498 | $1,066 萬 | 0.10% | +43,150+109.7% | 加碼 |
| CQS (US), LLC | 80,336 | $1,038 萬 | 1.22% | −24,237−23.2% | 減碼 |
| Carlson Capital L P | 77,100 | $996.3 萬 | 0.78% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 76,530 | $988.9 萬 | 0.32% | −11,513−13.1% | 減碼 |
| Credit Suisse AG | 73,221 | $946.2 萬 | 0.01% | +707+1.0% | 加碼 |
| Toronto Dominion Bank | 72,930 | $942.4 萬 | 0.02% | −3,632−4.7% | 減碼 |
| Franklin Resources Inc | 72,563 | $937.7 萬 | 0.00% | −12,872−15.1% | 減碼 |
| Nekton Capital Ltd. | 72,156 | $932.4 萬 | 1.48% | −89,251−55.3% | 減碼 |
| GWM Asset Management Ltd | 70,030 | $904.9 萬 | 7.75% | 00.0% | 不變 |
| UBS Group AG | 69,176 | $893.9 萬 | 0.00% | −89,816−56.5% | 減碼 |
| Brown Brothers Harriman & Co | 66,804 | $863.2 萬 | 0.08% | +20,521+44.3% | 加碼 |
| Citigroup Inc | 64,370 | $831.8 萬 | 0.01% | +9,164+16.6% | 加碼 |
| PYA Waltman Capital, LLC | 63,251 | $817.3 萬 | 3.46% | +1,281+2.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 62,049 | $801.8 萬 | 0.12% | −720−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,971 | $787.9 萬 | 0.03% | +594+1.0% | 加碼 |