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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1,300 | $20.0 萬 | 0.00% | +1,300 | 新進 |
| BluePath Capital Management, LLC | 1,337 | $20.6 萬 | 0.16% | −1,050−44.0% | 減碼 |
| Yousif Capital Management, LLC | 1,338 | $20.6 萬 | 0.00% | +1,338 | 新進 |
| FSM Wealth Advisors, LLC | 1,355 | $20.9 萬 | 0.07% | +1,355 | 新進 |
| Cedar Brook Financial Partners, LLC | 1,366 | $21.0 萬 | 0.04% | +1,366 | 新進 |
| Lincoln National Corp | 1,399 | $21.5 萬 | 0.00% | −1,305−48.3% | 減碼 |
| Equitable Trust Co | 1,430 | $22.0 萬 | 0.02% | +1,430 | 新進 |
| Lake Street Advisors Group, LLC | 1,479 | $22.8 萬 | 0.01% | +1,479 | 新進 |
| Cresset Asset Management, LLC | 1,498 | $23.1 萬 | 0.00% | −812−35.2% | 減碼 |
| Sandia Investment Management LP | 1,508 | $23.2 萬 | 0.23% | −22,133−93.6% | 減碼 |
| Allianz Asset Management GmbH | 1,520 | $23.4 萬 | 0.00% | +413+37.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 1,553 | $23.9 萬 | 0.03% | −745−32.4% | 減碼 |
| CWM, LLC | 1,609 | $24.8 萬 | 0.00% | +1,120+229.0% | 加碼 |
| Axxcess Wealth Management, LLC | 1,629 | $25.1 萬 | 0.01% | +8+0.5% | 加碼 |
| Oarsman Capital, Inc. | 1,641 | $25.3 萬 | 0.06% | +12+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,660 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,709 | $26.3 萬 | 0.00% | +97+6.0% | 加碼 |
| Keb Asset Management, LLC | 1,750 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,762 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 1,768 | $27.2 萬 | 0.00% | −75−4.1% | 減碼 |
| RKL Wealth Management LLC | 1,784 | $27.5 萬 | 0.03% | +2+0.1% | 加碼 |
| Everhart Financial Group, Inc. | 1,817 | $28.0 萬 | 0.08% | +149+8.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,823 | $28.1 萬 | 0.01% | +4+0.2% | 加碼 |
| Teacher Retirement System of Texas | 1,912 | $29.4 萬 | 0.00% | −1,924−50.2% | 減碼 |
| CM Wealth Advisors LLC | 1,773 | $29.6 萬 | 0.08% | +1,773 | 新進 |
| Prudential PLC | 1,927 | $29.7 萬 | 0.00% | −7,176−78.8% | 減碼 |
| Oppenheimer & Co Inc | 2,081 | $32.0 萬 | 0.01% | +100+5.0% | 加碼 |
| LRT Capital Management, LLC | 2,131 | $32.8 萬 | 0.29% | −7,498−77.9% | 減碼 |
| Aristides Capital LLC | 2,200 | $33.9 萬 | 0.14% | 00.0% | 不變 |
| Gibbs Wealth Management | 2,261 | $34.8 萬 | 0.20% | +2,261 | 新進 |
| Aigen Investment Management, LP | 2,263 | $34.8 萬 | 0.08% | +500+28.4% | 加碼 |
| Private Wealth Group, LLC | 2,333 | $35.9 萬 | 0.19% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,370 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 2,393 | $36.8 萬 | 0.00% | +175+7.9% | 加碼 |
| Fidelis Capital Partners, LLC | 2,416 | $37.2 萬 | 0.06% | +481+24.9% | 加碼 |
| CIBC Asset Management Inc | 2,432 | $37.4 萬 | 0.00% | +5+0.2% | 加碼 |
| Davenport & Co LLC | 2,481 | $38.2 萬 | 0.00% | −5,075−67.2% | 減碼 |
| Haverford Trust Co | 2,508 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Garrison Bradford & Associates Inc | 2,525 | $38.9 萬 | 0.40% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,528 | $38.9 萬 | 0.00% | −80−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,547 | $39.2 萬 | 0.01% | −63−2.4% | 減碼 |
| Glenmede Trust Co NA | 2,558 | $39.4 萬 | 0.00% | −375−12.8% | 減碼 |
| Illinois Municipal Retirement Fund | 2,594 | $39.9 萬 | 0.01% | −4,550−63.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,665 | $41.0 萬 | 0.11% | +474+21.6% | 加碼 |
| Degroof Petercam Asset Management | 2,700 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,752 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 2,758 | $42.5 萬 | 0.07% | −16−0.6% | 減碼 |
| Jane Street Group, LLC | 2,782 | $42.8 萬 | 0.00% | −1,496−35.0% | 減碼 |
| Stephens Inc | 2,783 | $42.8 萬 | 0.01% | +17+0.6% | 加碼 |
| Commerce Bank | 2,882 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 2,884 | $44.4 萬 | 0.08% | −15,189−84.0% | 減碼 |
| QRG Capital Management, Inc. | 2,962 | $45.6 萬 | 0.01% | +405+15.8% | 加碼 |
| Edgestream Partners, L.P. | 3,024 | $46.6 萬 | 0.02% | −14,389−82.6% | 減碼 |
| XTX Topco Ltd | 3,042 | $46.8 萬 | 0.06% | +1,068+54.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 3,115 | $47.9 萬 | 0.09% | −122−3.8% | 減碼 |
| Portside Wealth Group, LLC | 3,149 | $48.5 萬 | 0.09% | +532+20.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,200 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 3,288 | $50.6 萬 | 0.30% | +3,288 | 新進 |
| ICW Investment Advisors LLC | 3,375 | $52.0 萬 | 0.23% | +58+1.7% | 加碼 |
| Tortoise Investment Management, LLC | 3,404 | $52.4 萬 | 0.06% | +2+0.1% | 加碼 |
| Baird Financial Group, Inc. | 3,415 | $52.6 萬 | 0.00% | +419+14.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,452 | $53.1 萬 | 0.09% | 00.0% | 不變 |
| Sageworth Trust Co | 3,500 | $53.9 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,525 | $54.3 萬 | 0.00% | −1,223−25.8% | 減碼 |
| AQR Capital Management LLC | 3,531 | $54.4 萬 | 0.00% | +1,114+46.1% | 加碼 |
| Nisa Investment Advisors, LLC | 3,552 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,584 | $55.2 萬 | 0.01% | +675+23.2% | 加碼 |
| KLR Investment Advisors, LLC | 3,435 | $55.6 萬 | 0.40% | −133−3.7% | 減碼 |
| Bank of Nova Scotia | 3,656 | $56.3 萬 | 0.00% | +35+1.0% | 加碼 |
| APG Asset Management N.V. | 3,987 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,698 | $56.9 萬 | 0.01% | −15,261−80.5% | 減碼 |
| Danske Bank A/S | 3,700 | $57.0 萬 | 0.00% | +3,700 | 新進 |
| Squarepoint Ops LLC | 3,704 | $57.0 萬 | 0.00% | −22,674−86.0% | 減碼 |
| Commonwealth Equity Services, LLC | 3,717 | $57.2 萬 | 0.00% | −341−8.4% | 減碼 |
| JustInvest LLC | 3,765 | $58.0 萬 | 0.01% | −542−12.6% | 減碼 |
| HighTower Advisors, LLC | 3,824 | $58.1 萬 | 0.00% | −2,357−38.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,788 | $58.3 萬 | 0.00% | +406+12.0% | 加碼 |
| Burt Wealth Advisors | 3,900 | $60.0 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,958 | $61.0 萬 | 0.00% | −27,852−87.6% | 減碼 |
| Verition Fund Management LLC | 4,040 | $62.2 萬 | 0.01% | −1,400−25.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,082 | $62.8 萬 | 0.11% | +383+10.4% | 加碼 |
| Machina Capital S.A.S. | 4,175 | $64.3 萬 | 0.34% | +284+7.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,180 | $64.3 萬 | 0.00% | +362+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,210 | $64.8 萬 | 0.00% | +1,232+41.4% | 加碼 |
| Marks Group Wealth Management, Inc | 4,296 | $66.1 萬 | 0.07% | +114+2.7% | 加碼 |
| Buckingham Strategic Partners | 4,311 | $66.4 萬 | 0.02% | +18+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 4,419 | $68.0 萬 | 0.00% | +4,419 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,560 | $70.2 萬 | 0.00% | +4,114+922.4% | 加碼 |
| Alberta Investment Management Corp | 4,600 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 4,600 | $70.8 萬 | 0.00% | +14+0.3% | 加碼 |
| Makaira Partners LLC | 4,674 | $72.0 萬 | 0.09% | +427+10.1% | 加碼 |
| American Century Companies Inc | 4,699 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,818 | $74.2 萬 | 0.01% | −40,909−89.5% | 減碼 |
| Point72 (DIFC) Ltd | 4,965 | $76.4 萬 | 0.06% | +4,965 | 新進 |
| Daiwa Securities Group Inc. | 4,967 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,993 | $76.9 萬 | 0.02% | +523+11.7% | 加碼 |
| Capital Analysts, LLC | 5,000 | $77.0 萬 | 0.04% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,011 | $77.1 萬 | 0.07% | +681+15.7% | 加碼 |
| Pacific Global Investment Management CO | 5,041 | $77.6 萬 | 0.15% | +164+3.4% | 加碼 |
| Savant Capital, LLC | 5,104 | $78.6 萬 | 0.01% | −75−1.4% | 減碼 |