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 4 季 13F 持有人
Heico Corp 在 2023/12/31 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
- 430
- 較 2023 年第 3 季 +36 家
- 持有股數
- 7,178 萬
- 較 2023 年第 3 季 −27.1 萬 (−0.4%)
- 總市值
- $102.3 億
- 較 2023 年第 3 季 +$9.14 億 (+9.8%)
- 新進機構
- 64
- 另有 143 家加碼
- 清倉機構
- 28
- 另有 143 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,203,985 | $14.5 億 | 0.93% | +758,192+8.0% | 加碼 |
| Vanguard Group Inc | 8,014,958 | $11.4 億 | 0.02% | +72,569+0.9% | 加碼 |
| BlackRock Inc. | 5,314,429 | $7.57 億 | 0.02% | +132,967+2.6% | 加碼 |
| FMR LLC | 4,943,171 | $7.04 億 | 0.05% | −50,014−1.0% | 減碼 |
| Invesco Ltd. | 3,033,472 | $4.32 億 | 0.10% | −405,290−11.8% | 減碼 |
| JPMorgan Chase & Co | 1,739,390 | $2.48 億 | 0.03% | +215,987+14.2% | 加碼 |
| State Street Corp | 1,698,175 | $2.42 億 | 0.01% | +44,969+2.7% | 加碼 |
| WCM Investment Management, LLC | 1,452,390 | $2.07 億 | 0.57% | −1,001,135−40.8% | 減碼 |
| DF Dent & Co Inc | 1,409,590 | $2.01 億 | 2.66% | −18,482−1.3% | 減碼 |
| Macquarie Group Ltd | 1,348,017 | $1.92 億 | 0.22% | −125,723−8.5% | 減碼 |
| Norges Bank | 1,226,458 | $1.75 億 | 0.03% | +11,911+1.0% | 加碼 |
| Bank of America Corp | 1,199,671 | $1.71 億 | 0.02% | +208,240+21.0% | 加碼 |
| AustralianSuper Pty Ltd | 1,173,364 | $1.67 億 | 1.00% | +323,371+38.0% | 加碼 |
| State of Wisconsin Investment Board | 1,083,208 | $1.54 億 | 0.44% | +84,790+8.5% | 加碼 |
| Fred Alger Management, LLC | 1,080,577 | $1.54 億 | 0.83% | +288,464+36.4% | 加碼 |
| William Blair Investment Management, LLC | 1,077,302 | $1.53 億 | 0.45% | −262,716−19.6% | 減碼 |
| Geode Capital Management, LLC | 1,058,777 | $1.51 億 | 0.02% | +32,349+3.2% | 加碼 |
| Port Capital LLC | 932,077 | $1.33 億 | 7.41% | +4,327+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 906,014 | $1.29 億 | 0.32% | +77,744+9.4% | 加碼 |
| Vulcan Value Partners, LLC | 872,999 | $1.24 億 | 1.82% | −129,336−12.9% | 減碼 |
| Barclays PLC | 804,129 | $1.15 億 | 0.06% | −62,515−7.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 696,603 | $9,922 萬 | 4.66% | −15,850−2.2% | 減碼 |
| Investment Management Corp of Ontario | 620,887 | $8,844 萬 | 2.16% | +1,775+0.3% | 加碼 |
| Snyder Capital Management L P | 574,958 | $8,347 萬 | 1.88% | −109,084−15.9% | 減碼 |
| Stephens Investment Management Group LLC | 574,305 | $8,180 萬 | 1.20% | −12,508−2.1% | 減碼 |
| Capital International Investors | 542,474 | $7,727 萬 | 0.02% | −58,351−9.7% | 減碼 |
| Gobi Capital LLC | 524,705 | $7,474 萬 | 5.42% | 00.0% | 不變 |
| Raymond James & Associates | 497,374 | $7,085 萬 | 0.05% | +60,664+13.9% | 加碼 |
| Northern Trust Corp | 495,766 | $7,062 萬 | 0.01% | −15,516−3.0% | 減碼 |
| Millennium Management LLC | 477,409 | $6,800 萬 | 0.06% | −96,752−16.9% | 減碼 |
| Quantum Capital Management, LLC | 476,529 | $6,788 萬 | 7.99% | −13,450−2.7% | 減碼 |
| Schwartz Investment Counsel Inc | 476,497 | $6,787 萬 | 2.65% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 438,448 | $6,245 萬 | 0.12% | −34,443−7.3% | 減碼 |
| Envestnet Asset Management Inc | 425,768 | $6,065 萬 | 0.03% | +8,494+2.0% | 加碼 |
| Silver Heights Capital Management Inc | 418,377 | $5,959 萬 | 22.96% | +4,159+1.0% | 加碼 |
| Wells Fargo & Company | 395,124 | $5,628 萬 | 0.02% | +13,076+3.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $5,408 萬 | 0.59% | 00.0% | 不變 |
| Legal & General Group Plc | 365,456 | $5,206 萬 | 0.02% | −7,307−2.0% | 減碼 |
| Morgan Stanley | 359,221 | $5,117 萬 | 0.00% | −90,238−20.1% | 減碼 |
| Victory Capital Management Inc | 341,321 | $4,862 萬 | 0.05% | −94,243−21.6% | 減碼 |
| Fenimore Asset Management Inc | 340,819 | $4,855 萬 | 1.13% | −682−0.2% | 減碼 |
| Stifel Financial Corp | 331,856 | $4,727 萬 | 0.06% | +5,526+1.7% | 加碼 |
| Bank of New York Mellon Corp | 327,049 | $4,658 萬 | 0.01% | +5,824+1.8% | 加碼 |
| Maren Capital LLC | 324,194 | $4,618 萬 | 5.92% | +324,194 | 新進 |
| Bamco Inc | 316,621 | $4,510 萬 | 0.12% | +11,662+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 307,414 | $4,379 萬 | 0.07% | +51,261+20.0% | 加碼 |
| UBS Asset Management Americas Inc | 292,907 | $4,172 萬 | 0.02% | −10,251−3.4% | 減碼 |
| Goldman Sachs Group Inc | 290,274 | $4,135 萬 | 0.01% | +42,450+17.1% | 加碼 |
| Dimensional Fund Advisors LP | 275,057 | $3,918 萬 | 0.01% | +2,725+1.0% | 加碼 |
| Citadel Advisors LLC | 266,782 | $3,800 萬 | 0.04% | −130,421−32.8% | 減碼 |
| Nuveen Asset Management, LLC | 236,174 | $3,364 萬 | 0.01% | +4,523+2.0% | 加碼 |
| Swiss National Bank | 234,895 | $3,346 萬 | 0.02% | −3,300−1.4% | 減碼 |
| Palisade Capital Management LLC | 215,700 | $3,072 萬 | 0.81% | −4,615−2.1% | 減碼 |
| Ameriprise Financial Inc | 206,884 | $2,947 萬 | 0.01% | −20,514−9.0% | 減碼 |
| Ironvine Capital Partners, LLC | 195,470 | $2,784 萬 | 3.34% | +5,900+3.1% | 加碼 |
| Whitebox Advisors LLC | 183,581 | $2,615 萬 | 1.16% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 183,300 | $2,611 萬 | 1.38% | 00.0% | 不變 |
| Geneva Capital Management LLC | 183,061 | $2,608 萬 | 0.49% | −6,433−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,896 | $2,591 萬 | 0.02% | +4,478+2.5% | 加碼 |
| Boston Financial Mangement LLC | 176,142 | $2,509 萬 | 0.85% | +3,180+1.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 174,473 | $2,485 萬 | 0.37% | −2,611−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 168,118 | $2,395 萬 | 0.07% | −4,313−2.5% | 減碼 |
| California Public Employees Retirement System | 155,293 | $2,212 萬 | 0.02% | −2,178−1.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 154,351 | $2,199 萬 | 0.23% | −3,612−2.3% | 減碼 |
| Sirios Capital Management L P | 149,371 | $2,128 萬 | 4.34% | +29,647+24.8% | 加碼 |
| Renaissance Technologies LLC | 148,004 | $2,108 萬 | 0.03% | −56,000−27.5% | 減碼 |
| SEI Investments Co | 134,830 | $1,920 萬 | 0.03% | −12,227−8.3% | 減碼 |
| Janus Henderson Group PLC | 130,001 | $1,853 萬 | 0.01% | −9,616−6.9% | 減碼 |
| Broadcrest Asset Management, LLC | 130,000 | $1,852 萬 | 16.73% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 125,000 | $1,781 萬 | 2.65% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 121,144 | $1,726 萬 | 0.05% | −105−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 119,513 | $1,702 萬 | 0.04% | +74,414+165.0% | 加碼 |
| Rhumbline Advisers | 113,534 | $1,617 萬 | 0.02% | +179+0.2% | 加碼 |
| STRS Ohio | 109,058 | $1,553 萬 | 0.06% | +1,054+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 108,449 | $1,545 萬 | 1.38% | 00.0% | 不變 |
| Deutsche Bank AG | 107,642 | $1,533 萬 | 0.01% | +10,415+10.7% | 加碼 |
| California State Teachers Retirement System | 105,293 | $1,500 萬 | 0.02% | −2,039−1.9% | 減碼 |
| Amundi | 104,459 | $1,404 萬 | 0.01% | −31,528−23.2% | 減碼 |
| UBS Group AG | 95,377 | $1,359 萬 | 0.01% | +26,201+37.9% | 加碼 |
| Brown Brothers Harriman & Co | 92,489 | $1,317 萬 | 0.11% | +25,685+38.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,738 | $1,307 萬 | 0.05% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 89,618 | $1,277 萬 | 0.90% | 00.0% | 不變 |
| New York State Common Retirement Fund | 85,178 | $1,213 萬 | 0.02% | −6,073−6.7% | 減碼 |
| CQS (US), LLC | 84,749 | $1,207 萬 | 1.32% | +4,413+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,978 | $1,182 萬 | 0.02% | −15,943−16.1% | 減碼 |
| Carlson Capital L P | 77,100 | $1,098 萬 | 0.88% | 00.0% | 不變 |
| Credit Suisse AG | 73,571 | $1,048 萬 | 0.01% | +350+0.5% | 加碼 |
| Franklin Resources Inc | 73,135 | $1,042 萬 | 0.00% | +572+0.8% | 加碼 |
| GWM Asset Management Ltd | 70,030 | $997.5 萬 | 57.11% | 00.0% | 不變 |
| Truist Financial Corp | 69,300 | $987.1 萬 | 0.02% | −13,530−16.3% | 減碼 |
| Aristotle Capital Boston, LLC | 68,507 | $975.8 萬 | 0.30% | −8,023−10.5% | 減碼 |
| Citigroup Inc | 66,875 | $952.6 萬 | 0.01% | +2,505+3.9% | 加碼 |
| Brown Advisory Inc | 65,587 | $934.2 萬 | 0.01% | +65,587 | 新進 |
| Crown Oak Advisors, LLC | 65,503 | $933.0 萬 | 5.46% | +65,503 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,311 | $930.3 萬 | 0.04% | +4,340+7.1% | 加碼 |
| HSBC Holdings PLC | 64,092 | $913.2 萬 | 0.01% | +13,652+27.1% | 加碼 |
| PYA Waltman Capital, LLC | 63,412 | $903.2 萬 | 3.76% | +161+0.3% | 加碼 |
| Royal London Asset Management Ltd | 60,802 | $866.1 萬 | 0.02% | +582+1.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 60,448 | $861.0 萬 | 0.12% | −1,601−2.6% | 減碼 |
| Brasada Capital Management, LP | 55,981 | $797.4 萬 | 1.57% | −1,408−2.5% | 減碼 |