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
2024 年第 1 季 13F 持有人
Heico Corp 在 2024/3/31 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
- 431
- 較 2023 年第 4 季 +4 家
- 持有股數
- 7,515 萬
- 較 2023 年第 4 季 +341.2 萬 (+4.8%)
- 總市值
- $115.7 億
- 較 2023 年第 4 季 +$13.5 億 (+13.2%)
- 新進機構
- 42
- 另有 170 家加碼
- 清倉機構
- 38
- 另有 137 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,859,646 | $16.7 億 | 0.98% | +655,661+6.4% | 加碼 |
| Vanguard Group Inc | 7,995,931 | $12.3 億 | 0.02% | −19,027−0.2% | 減碼 |
| Invesco Ltd. | 6,053,429 | $9.32 億 | 0.20% | +3,019,957+99.6% | 加碼 |
| BlackRock Inc. | 5,539,325 | $8.53 億 | 0.02% | +224,896+4.2% | 加碼 |
| FMR LLC | 5,191,355 | $7.99 億 | 0.05% | +248,184+5.0% | 加碼 |
| State Street Corp | 1,717,834 | $2.64 億 | 0.01% | +19,659+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,540,118 | $2.37 億 | 0.02% | −199,272−11.5% | 減碼 |
| DF Dent & Co Inc | 1,470,021 | $2.26 億 | 2.76% | +60,431+4.3% | 加碼 |
| Macquarie Group Ltd | 1,280,698 | $1.97 億 | 0.22% | −67,319−5.0% | 減碼 |
| Norges Bank | 1,258,077 | $1.94 億 | 0.03% | +31,619+2.6% | 加碼 |
| AustralianSuper Pty Ltd | 1,264,299 | $1.93 億 | 1.13% | +90,935+7.7% | 加碼 |
| Bank of America Corp | 1,220,922 | $1.88 億 | 0.02% | +21,251+1.8% | 加碼 |
| Fred Alger Management, LLC | 1,161,948 | $1.79 億 | 0.89% | +81,371+7.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,129,757 | $1.74 億 | 0.40% | +223,743+24.7% | 加碼 |
| Geode Capital Management, LLC | 1,113,034 | $1.71 億 | 0.02% | +54,257+5.1% | 加碼 |
| State of Wisconsin Investment Board | 1,027,974 | $1.58 億 | 0.42% | −55,234−5.1% | 減碼 |
| Barclays PLC | 1,018,315 | $1.57 億 | 0.07% | +214,186+26.6% | 加碼 |
| Capital International Investors | 994,002 | $1.53 億 | 0.03% | +451,528+83.2% | 加碼 |
| Port Capital LLC | 943,210 | $1.45 億 | 7.28% | +11,133+1.2% | 加碼 |
| Vulcan Value Partners, LLC | 831,809 | $1.28 億 | 1.86% | −41,190−4.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 718,995 | $1.11 億 | 4.49% | +22,392+3.2% | 加碼 |
| William Blair Investment Management, LLC | 702,752 | $1.08 億 | 0.28% | −374,550−34.8% | 減碼 |
| Investment Management Corp of Ontario | 620,287 | $9,549 萬 | 2.84% | −600−0.1% | 減碼 |
| Gobi Capital LLC | 613,088 | $9,438 萬 | 5.89% | +88,383+16.8% | 加碼 |
| Stephens Investment Management Group LLC | 573,880 | $8,834 萬 | 1.18% | −425−0.1% | 減碼 |
| Snyder Capital Management L P | 562,465 | $8,659 萬 | 1.85% | −12,493−2.2% | 減碼 |
| Raymond James & Associates | 531,242 | $8,178 萬 | 0.06% | +33,868+6.8% | 加碼 |
| Maren Capital LLC | 526,494 | $8,105 萬 | 7.80% | +202,300+62.4% | 加碼 |
| Quantum Capital Management, LLC | 511,499 | $7,874 萬 | 8.57% | +34,970+7.3% | 加碼 |
| Schwartz Investment Counsel Inc | 476,497 | $7,335 萬 | 2.67% | 00.0% | 不變 |
| Northern Trust Corp | 475,397 | $7,318 萬 | 0.01% | −20,369−4.1% | 減碼 |
| Wells Fargo & Company | 465,789 | $7,170 萬 | 0.02% | +70,665+17.9% | 加碼 |
| Silver Heights Capital Management Inc | 415,449 | $6,395 萬 | 25.26% | −2,928−0.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $5,844 萬 | 0.58% | 00.0% | 不變 |
| Morgan Stanley | 377,912 | $5,818 萬 | 0.00% | +18,691+5.2% | 加碼 |
| Fenimore Asset Management Inc | 376,170 | $5,791 萬 | 1.22% | +35,351+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 345,129 | $5,313 萬 | 0.08% | +37,715+12.3% | 加碼 |
| Fiera Capital Corp | 343,924 | $5,294 萬 | 0.15% | +343,924 | 新進 |
| Legal & General Group Plc | 340,905 | $5,248 萬 | 0.02% | −24,551−6.7% | 減碼 |
| Envestnet Asset Management Inc | 339,481 | $5,226 萬 | 0.02% | −86,287−20.3% | 減碼 |
| Bamco Inc | 332,942 | $5,125 萬 | 0.14% | +16,321+5.2% | 加碼 |
| Millennium Management LLC | 324,156 | $4,990 萬 | 0.04% | −153,253−32.1% | 減碼 |
| Stifel Financial Corp | 322,057 | $4,958 萬 | 0.06% | −9,799−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 307,636 | $4,736 萬 | 0.09% | −130,812−29.8% | 減碼 |
| Bank of New York Mellon Corp | 299,019 | $4,603 萬 | 0.01% | −28,030−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 298,543 | $4,596 萬 | 0.02% | +5,636+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 282,248 | $4,345 萬 | 0.01% | +7,191+2.6% | 加碼 |
| Victory Capital Management Inc | 279,336 | $4,300 萬 | 0.04% | −61,985−18.2% | 減碼 |
| Goldman Sachs Group Inc | 252,205 | $3,882 萬 | 0.01% | −38,069−13.1% | 減碼 |
| Aristeia Capital LLC | 246,330 | $3,792 萬 | 1.62% | +208,033+543.2% | 加碼 |
| Ameriprise Financial Inc | 241,223 | $3,713 萬 | 0.01% | +34,339+16.6% | 加碼 |
| Ironvine Capital Partners, LLC | 237,734 | $3,660 萬 | 4.01% | +42,264+21.6% | 加碼 |
| Nuveen Asset Management, LLC | 236,094 | $3,634 萬 | 0.01% | −800.0% | 減碼 |
| Swiss National Bank | 225,095 | $3,465 萬 | 0.02% | −9,800−4.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 183,753 | $2,829 萬 | 0.41% | +9,280+5.3% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 183,300 | $2,822 萬 | 1.42% | 00.0% | 不變 |
| Palisade Capital Management LLC | 180,491 | $2,778 萬 | 0.73% | −35,209−16.3% | 減碼 |
| Geneva Capital Management LLC | 180,049 | $2,772 萬 | 0.49% | −3,012−1.6% | 減碼 |
| Boston Financial Mangement LLC | 176,601 | $2,719 萬 | 0.87% | +459+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,410 | $2,700 萬 | 0.02% | −6,486−3.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 161,767 | $2,490 萬 | 0.25% | +7,416+4.8% | 加碼 |
| Whitebox Advisors LLC | 161,251 | $2,482 萬 | 0.94% | −22,330−12.2% | 減碼 |
| Sirios Capital Management L P | 159,327 | $2,453 萬 | 4.62% | +9,956+6.7% | 加碼 |
| Amundi | 146,966 | $2,343 萬 | 0.01% | +42,507+40.7% | 加碼 |
| Royal Bank of Canada | 148,907 | $2,292 萬 | 0.01% | +97,383+189.0% | 加碼 |
| Deutsche Bank AG | 138,876 | $2,138 萬 | 0.01% | +31,234+29.0% | 加碼 |
| California Public Employees Retirement System | 134,304 | $2,067 萬 | 0.01% | −20,989−13.5% | 減碼 |
| Brown Brothers Harriman & Co | 128,778 | $1,982 萬 | 0.15% | +36,289+39.2% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $1,924 萬 | 1.99% | 00.0% | 不變 |
| Broadcrest Asset Management, LLC | 120,000 | $1,847 萬 | 24.81% | −10,000−7.7% | 減碼 |
| Renaissance Technologies LLC | 118,804 | $1,829 萬 | 0.03% | −29,200−19.7% | 減碼 |
| SEI Investments Co | 113,873 | $1,753 萬 | 0.03% | −20,957−15.5% | 減碼 |
| Rhumbline Advisers | 111,089 | $1,710 萬 | 0.02% | −2,445−2.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 108,449 | $1,669 萬 | 1.46% | 00.0% | 不變 |
| STRS Ohio | 107,990 | $1,662 萬 | 0.07% | −1,068−1.0% | 減碼 |
| California State Teachers Retirement System | 100,759 | $1,551 萬 | 0.02% | −4,534−4.3% | 減碼 |
| Citadel Advisors LLC | 100,008 | $1,540 萬 | 0.01% | −166,774−62.5% | 減碼 |
| UBS Group AG | 99,551 | $1,532 萬 | 0.01% | +4,174+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 97,947 | $1,508 萬 | 0.03% | −21,566−18.0% | 減碼 |
| Point72 Asset Management, L.P. | 96,418 | $1,484 萬 | 0.04% | −71,700−42.6% | 減碼 |
| Venturi Wealth Management, LLC | 89,673 | $1,380 萬 | 0.89% | +55+0.1% | 加碼 |
| Mirabella Financial Services LLP | 85,406 | $1,315 萬 | 0.96% | +85,406 | 新進 |
| Natixis Advisors, L.P. | 81,388 | $1,253 萬 | 0.03% | −39,756−32.8% | 減碼 |
| HSBC Holdings PLC | 81,331 | $1,251 萬 | 0.01% | +17,239+26.9% | 加碼 |
| New York State Common Retirement Fund | 77,460 | $1,192 萬 | 0.02% | −7,718−9.1% | 減碼 |
| Brown Advisory Inc | 75,493 | $1,162 萬 | 0.02% | +9,906+15.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $1,157 萬 | 0.04% | −16,600−18.1% | 減碼 |
| Franklin Resources Inc | 72,666 | $1,119 萬 | 0.00% | −469−0.6% | 減碼 |
| Credit Suisse AG | 72,376 | $1,114 萬 | 0.01% | −1,195−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 81,280 | $1,105 萬 | 0.03% | −1,698−2.0% | 減碼 |
| Janus Henderson Group PLC | 71,672 | $1,103 萬 | 0.01% | −58,329−44.9% | 減碼 |
| Crown Oak Advisors, LLC | 65,506 | $1,008 萬 | 5.55% | +30.0% | 加碼 |
| PYA Waltman Capital, LLC | 65,417 | $1,007 萬 | 3.74% | +2,005+3.2% | 加碼 |
| Aristotle Capital Boston, LLC | 64,185 | $988.1 萬 | 0.30% | −4,322−6.3% | 減碼 |
| Royal London Asset Management Ltd | 61,312 | $943.8 萬 | 0.02% | +510+0.8% | 加碼 |
| Cooper Creek Partners Management LLC | 59,678 | $918.7 萬 | 0.37% | +59,678 | 新進 |
| Brasada Capital Management, LP | 56,866 | $875.4 萬 | 1.57% | +885+1.6% | 加碼 |
| Citigroup Inc | 55,924 | $860.9 萬 | 0.01% | −10,951−16.4% | 減碼 |
| Royce & Associates LP | 55,333 | $851.8 萬 | 0.08% | 00.0% | 不變 |
| Huntington National Bank | 54,899 | $845.1 萬 | 0.07% | +7,979+17.0% | 加碼 |