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 |
|---|---|---|---|---|---|
| Creative Planning | 1,784 | $23.1 萬 | 0.00% | +125+7.5% | 加碼 |
| Oppenheimer & Co Inc | 1,952 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 1,957 | $25.3 萬 | 0.09% | +1,957 | 新進 |
| Point72 Middle East FZE | 2,000 | $25.8 萬 | 0.02% | +2,000 | 新進 |
| Legacy Wealth Asset Management, LLC | 2,097 | $27.1 萬 | 0.10% | +2,097 | 新進 |
| Pathstone Family Office, LLC | 2,127 | $27.5 萬 | 0.00% | +2,127 | 新進 |
| Moody Aldrich Partners LLC | 2,132 | $27.5 萬 | 0.05% | −47−2.2% | 減碼 |
| Aristides Capital LLC | 2,200 | $28.4 萬 | 0.19% | +500+29.4% | 加碼 |
| Ossiam | 2,236 | $28.9 萬 | 0.01% | −141−5.9% | 減碼 |
| QRG Capital Management, Inc. | 2,240 | $28.9 萬 | 0.01% | +2,240 | 新進 |
| Lido Advisors, LLC | 2,274 | $29.4 萬 | 0.00% | +180+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,292 | $29.6 萬 | 0.00% | −268,001−99.2% | 減碼 |
| AM Squared Ltd | 2,327 | $30.1 萬 | 0.46% | −2,700−53.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,333 | $30.1 萬 | 0.00% | −63−2.6% | 減碼 |
| Private Wealth Group, LLC | 2,333 | $30.1 萬 | 0.20% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 2,351 | $30.4 萬 | 0.28% | +2,351 | 新進 |
| J2 Capital Management Inc | 2,361 | $30.5 萬 | 0.39% | +4+0.2% | 加碼 |
| Lincoln National Corp | 2,417 | $31.2 萬 | 0.01% | +4+0.2% | 加碼 |
| Haverford Trust Co | 2,433 | $31.4 萬 | 0.00% | +2,433 | 新進 |
| Portside Wealth Group, LLC | 2,424 | $31.5 萬 | 0.06% | +262+12.1% | 加碼 |
| George Kaiser Family Foundation | 2,467 | $31.9 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,484 | $32.1 萬 | 0.00% | +2,484 | 新進 |
| Garrison Bradford & Associates Inc | 2,525 | $32.6 萬 | 0.38% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,607 | $33.7 萬 | 0.00% | +105+4.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,609 | $33.7 萬 | 0.02% | +289+12.5% | 加碼 |
| Boothbay Fund Management, LLC | 2,626 | $33.9 萬 | 0.01% | −4,567−63.5% | 減碼 |
| XTX Topco Ltd | 2,646 | $34.2 萬 | 0.06% | +739+38.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 2,713 | $35.1 萬 | 0.10% | +2,713 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,720 | $35.2 萬 | 0.00% | +326+13.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 2,754 | $35.5 萬 | 0.03% | +2,754 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,934 | $37.9 萬 | 0.00% | +2,934 | 新進 |
| Gamco Investors, Inc. Et Al | 3,000 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,023 | $39.1 萬 | 0.00% | +274+10.0% | 加碼 |
| Stephens Inc | 3,046 | $39.4 萬 | 0.01% | −53−1.7% | 減碼 |
| Seven Eight Capital, LP | 3,092 | $40.0 萬 | 0.05% | +3,092 | 新進 |
| Glenmede Trust Co NA | 3,099 | $40.0 萬 | 0.00% | +1,207+63.8% | 加碼 |
| Commerce Bank | 3,112 | $40.2 萬 | 0.00% | +464+17.5% | 加碼 |
| Machina Capital S.A.S. | 3,143 | $40.6 萬 | 0.23% | +3,143 | 新進 |
| Aigen Investment Management, LP | 3,173 | $41.0 萬 | 0.08% | +1,698+115.1% | 加碼 |
| Mutual of America Capital Management LLC | 3,231 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 3,293 | $42.6 萬 | 0.23% | +554+20.2% | 加碼 |
| Baird Financial Group, Inc. | 3,298 | $42.6 萬 | 0.00% | −545−14.2% | 減碼 |
| AQR Capital Management LLC | 3,298 | $42.6 萬 | 0.00% | +1,871+131.1% | 加碼 |
| Tortoise Investment Management, LLC | 3,402 | $44.0 萬 | 0.07% | +10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 3,552 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 3,406 | $46.3 萬 | 0.42% | −112−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 3,798 | $49.1 萬 | 0.00% | +136+3.7% | 加碼 |
| Verition Fund Management LLC | 4,040 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 4,050 | $52.3 萬 | 0.06% | +166+4.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 4,188 | $54.1 萬 | 0.09% | +4,188 | 新進 |
| Verdence Capital Advisors LLC | 4,222 | $54.6 萬 | 0.06% | +254+6.4% | 加碼 |
| Makaira Partners LLC | 4,247 | $54.9 萬 | 0.07% | 00.0% | 不變 |
| Buckingham Strategic Partners | 4,292 | $55.5 萬 | 0.03% | +3+0.1% | 加碼 |
| Raymond James Trust N.A. | 4,305 | $55.6 萬 | 0.02% | +91+2.2% | 加碼 |
| APG Asset Management N.V. | 4,316 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 3,452 | $56.6 萬 | 0.13% | 00.0% | 不變 |
| Proequities, Inc. | 4,385 | $56.7 萬 | 0.04% | −227−4.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,441 | $57.4 萬 | 0.09% | −7,723−63.5% | 減碼 |
| Alera Investment Advisors, LLC | 4,572 | $59.1 萬 | 0.10% | −24−0.5% | 減碼 |
| MetLife Investment Management | 4,581 | $59.2 萬 | 0.00% | +20.0% | 加碼 |
| Alberta Investment Management Corp | 4,600 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,600 | $59.4 萬 | 0.02% | +4,600 | 新進 |
| Daiwa Securities Group Inc. | 4,767 | $61.6 萬 | 0.00% | +200+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,778 | $61.7 萬 | 0.00% | −1,000−17.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,781 | $61.8 萬 | 0.01% | −16−0.3% | 減碼 |
| Captrust Financial Advisors | 4,784 | $61.8 萬 | 0.00% | +1,666+53.4% | 加碼 |
| Pacific Global Investment Management CO | 4,887 | $63.1 萬 | 0.14% | +22+0.5% | 加碼 |
| JustInvest LLC | 4,898 | $63.3 萬 | 0.02% | +113+2.4% | 加碼 |
| TD Asset Management Inc | 4,959 | $64.1 萬 | 0.00% | −80−1.6% | 減碼 |
| American Century Companies Inc | 4,967 | $64.2 萬 | 0.00% | +681+15.9% | 加碼 |
| Swiss Life Asset Management Ltd | 5,056 | $65.3 萬 | 0.01% | −64−1.3% | 減碼 |
| Capital Analysts, LLC | 5,125 | $66.2 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,303 | $68.5 萬 | 0.00% | +135+2.6% | 加碼 |
| Hills Bank & Trust Co | 5,358 | $69.2 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 5,367 | $69.3 萬 | 0.00% | −18,741−77.7% | 減碼 |
| Teza Capital Management LLC | 5,373 | $69.4 萬 | 0.11% | +5,373 | 新進 |
| Ethic Inc. | 5,491 | $71.0 萬 | 0.02% | +5,491 | 新進 |
| HighTower Advisors, LLC | 5,621 | $72.6 萬 | 0.00% | −10,508−65.1% | 減碼 |
| Prudential PLC | 5,735 | $74.1 萬 | 0.01% | −1,036−15.3% | 減碼 |
| Teacher Retirement System of Texas | 5,739 | $74.2 萬 | 0.00% | +143+2.6% | 加碼 |
| Burt Wealth Advisors | 5,851 | $75.6 萬 | 0.23% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 6,036 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 6,067 | $78.4 萬 | 0.07% | +5,259+650.9% | 加碼 |
| Maryland State Retirement & Pension System | 6,243 | $80.7 萬 | 0.02% | 00.0% | 不變 |
| Azzad Asset Management Inc | 6,351 | $82.1 萬 | 0.12% | +108+1.7% | 加碼 |
| Keybank National Association | 6,401 | $82.7 萬 | 0.00% | +277+4.5% | 加碼 |
| British Columbia Investment Management Corp | 6,697 | $86.5 萬 | 0.01% | +119+1.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,717 | $86.8 萬 | 0.01% | −6,490−49.1% | 減碼 |
| First Hawaiian Bank | 6,839 | $88.4 萬 | 0.03% | −9−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 7,144 | $92.3 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 7,189 | $92.8 萬 | 0.03% | −710−9.0% | 減碼 |
| Integrated Wealth Concepts LLC | 7,221 | $93.3 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 7,539 | $97.4 萬 | 0.00% | −6,014−44.4% | 減碼 |
| Mariner, LLC | 7,561 | $97.7 萬 | 0.00% | +190+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,582 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 7,719 | $99.7 萬 | 0.16% | +1,172+17.9% | 加碼 |
| CI Private Wealth, LLC | 7,747 | $100.1 萬 | 0.00% | +36+0.5% | 加碼 |
| Fiduciary Group LLC | 7,844 | $101.4 萬 | 0.13% | −14−0.2% | 減碼 |
| Nissay Asset Management Corp | 7,986 | $103.2 萬 | 0.01% | +301+3.9% | 加碼 |
| SRS Capital Advisors, Inc. | 8,111 | $104.8 萬 | 0.13% | +5,968+278.5% | 加碼 |