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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 6,243 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,351 | $90.5 萬 | 0.03% | +1,751+38.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,409 | $91.2 萬 | 0.03% | −780−10.8% | 減碼 |
| Pathstone Holdings, LLC | 6,451 | $91.9 萬 | 0.00% | +6,451 | 新進 |
| Keybank National Association | 6,517 | $92.8 萬 | 0.00% | +116+1.8% | 加碼 |
| TD Asset Management Inc | 6,714 | $95.6 萬 | 0.00% | +1,755+35.4% | 加碼 |
| Integrated Wealth Concepts LLC | 6,715 | $95.6 萬 | 0.02% | −506−7.0% | 減碼 |
| Aviva PLC | 6,720 | $95.7 萬 | 0.00% | −819−10.9% | 減碼 |
| First Hawaiian Bank | 6,748 | $96.1 萬 | 0.03% | −91−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,804 | $96.9 萬 | 0.01% | +2,023+42.3% | 加碼 |
| Cetera Investment Advisers | 6,983 | $99.5 萬 | 0.01% | −1,756−20.1% | 減碼 |
| Fiduciary Group LLC | 7,021 | $100.0 萬 | 0.12% | −823−10.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,055 | $100.5 萬 | 0.01% | +338+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 7,144 | $101.8 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 7,308 | $104.1 萬 | 0.00% | −253−3.3% | 減碼 |
| Centiva Capital, LP | 6,539 | $104.3 萬 | 0.07% | +6,539 | 新進 |
| Davenport & Co LLC | 7,556 | $107.6 萬 | 0.01% | −633−7.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,581 | $108.0 萬 | 0.01% | −10.0% | 減碼 |
| Strategic Advisors LLC | 7,708 | $109.8 萬 | 0.21% | −477−5.8% | 減碼 |
| CI Private Wealth, LLC | 7,827 | $111.5 萬 | 0.00% | +80+1.0% | 加碼 |
| Principal Securities, Inc. | 8,124 | $115.7 萬 | 0.04% | +8,124 | 新進 |
| Gilbert & Cook, Inc. | 8,257 | $117.6 萬 | 0.17% | +538+7.0% | 加碼 |
| Natixis | 8,260 | $117.7 萬 | 0.01% | −530−6.0% | 減碼 |
| Nissay Asset Management Corp | 8,452 | $120.4 萬 | 0.01% | +466+5.8% | 加碼 |
| SRS Capital Advisors, Inc. | 8,564 | $122.0 萬 | 0.14% | +453+5.6% | 加碼 |
| Park Avenue Securities LLC | 8,565 | $122.0 萬 | 0.02% | −37−0.4% | 減碼 |
| Amalgamated Bank | 8,569 | $122.1 萬 | 0.01% | −943−9.9% | 減碼 |
| British Columbia Investment Management Corp | 8,643 | $123.1 萬 | 0.01% | +1,946+29.1% | 加碼 |
| IFM Investors Pty Ltd | 8,663 | $123.4 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 8,873 | $126.4 萬 | 0.03% | −227−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,965 | $127.7 萬 | 0.02% | +66+0.7% | 加碼 |
| ING Groep NV | 9,000 | $128.2 萬 | 0.01% | +9,000 | 新進 |
| Prudential PLC | 9,103 | $129.7 萬 | 0.01% | +3,368+58.7% | 加碼 |
| KBC Group NV | 9,382 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 9,452 | $134.6 萬 | 0.26% | −245−2.5% | 減碼 |
| Oak Thistle LLC | 9,466 | $134.8 萬 | 0.39% | +9,466 | 新進 |
| Capital International Sarl | 9,491 | $135.2 萬 | 0.05% | −535−5.3% | 減碼 |
| Heritage Trust Co | 9,510 | $135.5 萬 | 0.19% | 00.0% | 不變 |
| LRT Capital Management, LLC | 9,629 | $137.2 萬 | 1.29% | −2,815−22.6% | 減碼 |
| Xponance, Inc. | 10,072 | $143.5 萬 | 0.02% | −387−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,073 | $143.5 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 10,124 | $144.2 萬 | 0.04% | +4,633+84.4% | 加碼 |
| Prudential Financial Inc | 10,169 | $144.8 萬 | 0.00% | −33−0.3% | 減碼 |
| Toronto Dominion Bank | 10,274 | $146.3 萬 | 0.00% | −62,656−85.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 10,646 | $151.6 萬 | 0.13% | +285+2.8% | 加碼 |
| Bessemer Group Inc | 11,005 | $156.7 萬 | 0.00% | −1,204−9.9% | 減碼 |
| RMB Capital Management, LLC | 11,200 | $159.5 萬 | 0.05% | −562−4.8% | 減碼 |
| Privium Fund Management B.V. | 11,865 | $167.9 萬 | 0.47% | 00.0% | 不變 |
| Twinbeech Capital LP | 11,809 | $168.2 萬 | 0.03% | −12,099−50.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,825 | $168.4 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 11,895 | $169.4 萬 | 0.02% | +11,895 | 新進 |
| Dividend Assets Capital, LLC | 12,052 | $171.7 萬 | 0.34% | −100−0.8% | 減碼 |
| Great West Life Assurance Co | 12,428 | $176.0 萬 | 0.00% | +800+6.9% | 加碼 |
| PFS Partners, LLC | 12,975 | $184.8 萬 | 1.26% | +12,975 | 新進 |
| Atria Investments LLC | 13,269 | $189.0 萬 | 0.03% | −255−1.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,335 | $189.9 萬 | 0.04% | +1,680+14.4% | 加碼 |
| Utah Retirement Systems | 14,121 | $201.1 萬 | 0.03% | +400+2.9% | 加碼 |
| DnB Asset Management AS | 14,306 | $203.8 萬 | 0.01% | −139−1.0% | 減碼 |
| Blair William & Co | 14,503 | $206.6 萬 | 0.01% | −1,167−7.4% | 減碼 |
| Wasatch Advisors Inc | 14,766 | $210.3 萬 | 0.01% | +1,943+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 14,897 | $212.2 萬 | 0.00% | +4,214+39.4% | 加碼 |
| TrueWealth Advisors, LLC | 15,203 | $216.6 萬 | 0.84% | 00.0% | 不變 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,875 | $224.0 萬 | 0.03% | +8,875 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 16,997 | $242.1 萬 | 0.01% | +246+1.5% | 加碼 |
| Edgestream Partners, L.P. | 17,413 | $248.0 萬 | 0.18% | −7,468−30.0% | 減碼 |
| Comerica Bank | 17,909 | $255.1 萬 | 0.01% | +284+1.6% | 加碼 |
| Nomura Asset Management Co Ltd | 17,980 | $256.1 萬 | 0.01% | −150−0.8% | 減碼 |
| Dark Forest Capital Management LP | 18,000 | $256.4 萬 | 0.38% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,073 | $257.4 萬 | 0.35% | +18,073 | 新進 |
| Marcum Wealth, LLC | 18,126 | $258.2 萬 | 0.27% | −10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,129 | $258.2 萬 | 0.00% | −1,415−7.2% | 減碼 |
| Ascent Group, LLC | 17,560 | $260.3 萬 | 0.25% | +362+2.1% | 加碼 |
| Washington Trust Co | 18,873 | $268.8 萬 | 0.11% | −1,906−9.2% | 減碼 |
| Intech Investment Management LLC | 18,959 | $270.1 萬 | 0.04% | −469−2.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 19,662 | $280.1 萬 | 0.07% | −6,544−25.0% | 減碼 |
| MML Investors Services, LLC | 19,937 | $284.0 萬 | 0.01% | +1,628+8.9% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $286.7 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 20,242 | $289.0 萬 | 0.03% | +15,186+300.4% | 加碼 |
| Arizona State Retirement System | 20,648 | $294.1 萬 | 0.02% | +441+2.2% | 加碼 |
| Korea Investment CORP | 21,401 | $304.8 萬 | 0.01% | +1,526+7.7% | 加碼 |
| Rafferty Asset Management, LLC | 22,717 | $323.6 萬 | 0.01% | +2,492+12.3% | 加碼 |
| Cerity Partners LLC | 23,020 | $327.9 萬 | 0.01% | +17,653+328.9% | 加碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 23,047 | $328.3 萬 | 0.59% | +23,047 | 新進 |
| Sandia Investment Management LP | 23,641 | $336.7 萬 | 2.34% | +1,250+5.6% | 加碼 |
| TownSquare Capital, LLC | 24,912 | $354.9 萬 | 0.06% | −5,800−18.9% | 減碼 |
| Banco Santander, S.A. | 25,114 | $357.7 萬 | 0.04% | +25,114 | 新進 |
| Squarepoint Ops LLC | 26,378 | $375.7 萬 | 0.02% | +26,378 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,660 | $379.7 萬 | 0.05% | −5,600−17.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 27,100 | $386.0 萬 | 0.72% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 27,436 | $390.8 萬 | 0.01% | +13,947+103.4% | 加碼 |
| Canada Pension Plan Investment Board | 28,450 | $405.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 28,989 | $412.9 萬 | 0.00% | +5,645+24.2% | 加碼 |
| Asset Management One Co.,Ltd. | 29,585 | $421.6 萬 | 0.02% | +1,209+4.3% | 加碼 |
| Swedbank AB | 30,200 | $430.2 萬 | 0.01% | +30,200 | 新進 |
| Alliancebernstein L.P. | 30,302 | $431.6 萬 | 0.00% | +258+0.9% | 加碼 |
| GPM Growth Investors, Inc. | 30,596 | $435.8 萬 | 2.05% | −738−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 31,455 | $448.0 萬 | 0.00% | +973+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 31,810 | $453.1 萬 | 0.01% | −8,737−21.5% | 減碼 |
| Alpine Peaks Capital, LP | 32,030 | $456.2 萬 | 2.77% | +5,000+18.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 33,415 | $476.0 萬 | 0.08% | +33,415 | 新進 |