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 |
|---|---|---|---|---|---|
| Strategic Advisors LLC | 8,185 | $105.8 萬 | 0.21% | −10.0% | 減碼 |
| Davenport & Co LLC | 8,189 | $105.8 萬 | 0.01% | −1,391−14.5% | 減碼 |
| Park Avenue Securities LLC | 8,602 | $111.2 萬 | 0.02% | +8,602 | 新進 |
| IFM Investors Pty Ltd | 8,663 | $111.9 萬 | 0.01% | +532+6.5% | 加碼 |
| Cetera Investment Advisers | 8,739 | $112.9 萬 | 0.01% | +402+4.8% | 加碼 |
| Natixis | 8,790 | $113.6 萬 | 0.01% | −8,406−48.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,899 | $115.0 萬 | 0.02% | −48−0.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,100 | $117.6 萬 | 0.03% | +276+3.1% | 加碼 |
| KBC Group NV | 9,382 | $121.2 萬 | 0.00% | −978−9.4% | 減碼 |
| Heritage Trust Co | 9,510 | $122.9 萬 | 0.19% | 00.0% | 不變 |
| Amalgamated Bank | 9,512 | $122.9 萬 | 0.01% | −1,455−13.3% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 9,697 | $125.3 萬 | 0.27% | −547−5.3% | 減碼 |
| Capital International Sarl | 10,026 | $129.6 萬 | 0.06% | −3,498−25.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,073 | $130.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 10,202 | $131.8 萬 | 0.00% | −144−1.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,361 | $133.9 萬 | 0.14% | +7,037+211.7% | 加碼 |
| Xponance, Inc. | 10,459 | $135.2 萬 | 0.02% | +61+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 10,683 | $138.0 萬 | 0.00% | −8,234−43.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 10,960 | $141.6 萬 | 0.00% | +6,449+143.0% | 加碼 |
| Mint Tower Capital Management B.V. | 11,462 | $148.1 萬 | 0.41% | −5,000−30.4% | 減碼 |
| Great West Life Assurance Co | 11,628 | $150.2 萬 | 0.00% | −679−5.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 11,655 | $150.6 萬 | 0.04% | −122−1.0% | 減碼 |
| RMB Capital Management, LLC | 11,762 | $152.0 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,825 | $152.8 萬 | 0.02% | 00.0% | 不變 |
| Privium Fund Management B.V. | 11,865 | $153.3 萬 | 0.46% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 12,152 | $157.0 萬 | 0.33% | −2,772−18.6% | 減碼 |
| Bessemer Group Inc | 12,209 | $157.8 萬 | 0.00% | −15−0.1% | 減碼 |
| LRT Capital Management, LLC | 12,444 | $160.8 萬 | 1.11% | +69+0.6% | 加碼 |
| Wasatch Advisors Inc | 12,823 | $165.7 萬 | 0.01% | +824+6.9% | 加碼 |
| Standard Life Aberdeen plc | 13,489 | $174.3 萬 | 0.00% | −414−3.0% | 減碼 |
| Atria Investments LLC | 13,524 | $174.8 萬 | 0.03% | +131+1.0% | 加碼 |
| Utah Retirement Systems | 13,721 | $177.3 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 14,445 | $186.7 萬 | 0.01% | −372−2.5% | 減碼 |
| TrueWealth Advisors, LLC | 15,203 | $196.5 萬 | 0.83% | +11+0.1% | 加碼 |
| Blair William & Co | 15,670 | $202.5 萬 | 0.01% | −1,698−9.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,751 | $216.5 萬 | 0.01% | +16,751 | 新進 |
| Ascent Group, LLC | 17,198 | $224.6 萬 | 0.25% | +5,317+44.8% | 加碼 |
| Comerica Bank | 17,625 | $227.8 萬 | 0.01% | +8,406+91.2% | 加碼 |
| Dark Forest Capital Management LP | 18,000 | $232.6 萬 | 0.20% | 00.0% | 不變 |
| Marcum Wealth, LLC | 18,127 | $234.2 萬 | 0.28% | +10.0% | 加碼 |
| Nomura Asset Management Co Ltd | 18,130 | $234.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,309 | $236.6 萬 | 0.01% | +283+1.6% | 加碼 |
| Intech Investment Management LLC | 19,428 | $251.0 萬 | 0.04% | +9,659+98.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,544 | $252.5 萬 | 0.00% | −1,077−5.2% | 減碼 |
| Korea Investment CORP | 19,875 | $256.8 萬 | 0.01% | +3,047+18.1% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $260.1 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 20,207 | $261.1 萬 | 0.02% | +90.0% | 加碼 |
| Rafferty Asset Management, LLC | 20,225 | $261.3 萬 | 0.02% | −248−1.2% | 減碼 |
| Washington Trust Co | 20,779 | $268.5 萬 | 0.12% | −3,630−14.9% | 減碼 |
| First Republic Investment Management, Inc. | 20,861 | $269.6 萬 | 0.01% | +1,019+5.1% | 加碼 |
| Forsta Ap-Fonden | 21,200 | $273.9 萬 | 0.03% | +21,200 | 新進 |
| Sandia Investment Management LP | 22,391 | $289.3 萬 | 0.79% | +2,616+13.2% | 加碼 |
| LPL Financial LLC | 23,344 | $301.7 萬 | 0.00% | +4,015+20.8% | 加碼 |
| Twinbeech Capital LP | 23,908 | $308.9 萬 | 0.06% | +23,908 | 新進 |
| Edgestream Partners, L.P. | 24,881 | $321.5 萬 | 0.26% | +14,825+147.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,394 | $328.1 萬 | 0.01% | −2,870−10.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 26,206 | $338.6 萬 | 0.08% | +26,206 | 新進 |
| Alpine Peaks Capital, LP | 27,030 | $349.3 萬 | 2.44% | +1,200+4.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 27,100 | $350.2 萬 | 0.57% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 28,376 | $366.7 萬 | 0.02% | −7,520−20.9% | 減碼 |
| Canada Pension Plan Investment Board | 28,450 | $367.6 萬 | 0.01% | −19,519−40.7% | 減碼 |
| Alliancebernstein L.P. | 30,044 | $388.2 萬 | 0.00% | −138−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 30,482 | $393.9 萬 | 0.00% | +30,482 | 新進 |
| Cubist Systematic Strategies, LLC | 30,634 | $395.9 萬 | 0.05% | +30,634 | 新進 |
| TownSquare Capital, LLC | 30,712 | $396.9 萬 | 0.07% | +1,981+6.9% | 加碼 |
| Jane Street Group, LLC | 31,114 | $402.1 萬 | 0.01% | +25,924+499.5% | 加碼 |
| GPM Growth Investors, Inc. | 31,334 | $404.9 萬 | 2.12% | −592−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,260 | $416.9 萬 | 0.06% | +6,900+27.2% | 加碼 |
| Public Employees Retirement System of Ohio | 32,841 | $424.4 萬 | 0.02% | −4,742−12.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 35,400 | $457.4 萬 | 0.04% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 35,668 | $460.9 萬 | 0.06% | +10.0% | 加碼 |
| SG Americas Securities, LLC | 36,072 | $466.1 萬 | 0.06% | +35,210+4,084.7% | 加碼 |
| Vestcor Inc | 36,117 | $466.7 萬 | 0.17% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 37,151 | $480.1 萬 | 0.03% | +1,133+3.1% | 加碼 |
| Gabelli Funds LLC | 37,500 | $484.6 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 37,858 | $489.2 萬 | 0.01% | −1,142−2.9% | 減碼 |
| Ci Investments Inc. | 37,866 | $489.3 萬 | 0.03% | +15,082+66.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,035 | $491.5 萬 | 0.23% | +7,932+26.3% | 加碼 |
| Marshall Wace, LLP | 38,117 | $492.5 萬 | 0.01% | −119,265−75.8% | 減碼 |
| Maven Securities LTD | 39,413 | $509.3 萬 | 0.56% | −9,853−20.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,596 | $511.7 萬 | 0.01% | +95+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 40,285 | $520.6 萬 | 0.03% | +31,616+364.7% | 加碼 |
| Advisor Group Holdings, Inc. | 40,547 | $524.0 萬 | 0.01% | +5,720+16.4% | 加碼 |
| Price T Rowe Associates Inc | 41,145 | $531.7 萬 | 0.00% | +1,142+2.9% | 加碼 |
| Voya Investment Management LLC | 41,185 | $532.2 萬 | 0.01% | −1,316−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,460 | $548.7 萬 | 0.01% | −171−0.4% | 減碼 |
| M&T Bank Corp | 44,741 | $578.1 萬 | 0.02% | −2,309−4.9% | 減碼 |
| Hudson Bay Capital Management LP | 45,000 | $581.5 萬 | 0.06% | +10,724+31.3% | 加碼 |
| Qube Research & Technologies Ltd | 45,099 | $582.8 萬 | 0.02% | −146,525−76.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,965 | $594.0 萬 | 0.02% | +1,981+4.5% | 加碼 |
| Huntington National Bank | 46,883 | $605.8 萬 | 0.06% | −214−0.5% | 減碼 |
| AE Wealth Management LLC | 48,804 | $630.6 萬 | 0.04% | −3,368−6.5% | 減碼 |
| HSBC Holdings PLC | 50,440 | $651.7 萬 | 0.01% | −88,442−63.7% | 減碼 |
| Royal Bank of Canada | 51,677 | $667.8 萬 | 0.00% | −79−0.2% | 減碼 |
| R.P. Boggs & Co. | 53,932 | $696.9 萬 | 5.37% | +1,130+2.1% | 加碼 |
| Royce & Associates LP | 55,333 | $715.0 萬 | 0.07% | 00.0% | 不變 |
| Brasada Capital Management, LP | 57,389 | $756.3 萬 | 1.77% | +1,179+2.1% | 加碼 |
| National Bank of Canada | 59,157 | $757.8 萬 | 0.01% | +49,390+505.7% | 加碼 |
| Royal London Asset Management Ltd | 60,220 | $778.4 萬 | 0.03% | +2,627+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,971 | $787.9 萬 | 0.03% | +594+1.0% | 加碼 |