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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 5,113 | $78.7 萬 | 0.01% | −3,452−40.3% | 減碼 |
| Prudential Financial Inc | 5,151 | $79.3 萬 | 0.00% | −5,018−49.3% | 減碼 |
| Amalgamated Bank | 5,289 | $81.4 萬 | 0.01% | −3,280−38.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,452 | $83.9 萬 | 0.06% | +1,483+37.4% | 加碼 |
| Ostrum Asset Management | 6,093 | $93.8 萬 | 0.07% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,164 | $94.8 萬 | 0.02% | −245−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 6,243 | $99.0 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 6,457 | $99.4 萬 | 0.00% | −263−3.9% | 減碼 |
| Hills Bank & Trust Co | 6,488 | $99.9 萬 | 0.08% | +407+6.7% | 加碼 |
| Keybank National Association | 6,646 | $102.3 萬 | 0.00% | +129+2.0% | 加碼 |
| First Hawaiian Bank | 6,748 | $103.9 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,758 | $104.0 萬 | 0.02% | +43+0.6% | 加碼 |
| KBC Group NV | 6,804 | $104.7 萬 | 0.00% | −2,578−27.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,804 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Group LLC | 6,806 | $104.8 萬 | 0.11% | −215−3.1% | 減碼 |
| Azzad Asset Management Inc | 6,854 | $105.5 萬 | 0.12% | +721+11.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,055 | $108.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 7,381 | $113.6 萬 | 0.00% | −9,616−56.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,623 | $117.3 萬 | 0.01% | +42+0.6% | 加碼 |
| Toronto Dominion Bank | 7,678 | $118.2 萬 | 0.00% | −2,596−25.3% | 減碼 |
| Strategic Advisors LLC | 7,708 | $118.7 萬 | 0.23% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,785 | $119.8 萬 | 0.03% | +1,434+22.6% | 加碼 |
| Natixis | 7,865 | $121.1 萬 | 0.01% | −395−4.8% | 減碼 |
| CI Private Wealth, LLC | 7,868 | $121.1 萬 | 0.00% | +41+0.5% | 加碼 |
| Cetera Investment Advisers | 8,029 | $123.6 萬 | 0.00% | +1,046+15.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,149 | $125.4 萬 | 0.02% | −816−9.1% | 減碼 |
| Bleakley Financial Group, LLC | 8,152 | $125.5 萬 | 0.04% | +6,602+425.9% | 加碼 |
| Simplicity Wealth,LLC | 8,152 | $125.5 萬 | 0.03% | +8,152 | 新進 |
| Gilbert & Cook, Inc. | 8,408 | $129.4 萬 | 0.18% | +151+1.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,467 | $130.3 萬 | 0.03% | −406−4.6% | 減碼 |
| SRS Capital Advisors, Inc. | 8,565 | $131.8 萬 | 0.14% | +10.0% | 加碼 |
| Nissay Asset Management Corp | 8,606 | $132.5 萬 | 0.01% | +154+1.8% | 加碼 |
| IFM Investors Pty Ltd | 8,663 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 8,970 | $138.1 萬 | 0.01% | +327+3.8% | 加碼 |
| Bessemer Group Inc | 9,002 | $138.6 萬 | 0.00% | −2,003−18.2% | 減碼 |
| MML Investors Services, LLC | 9,087 | $139.9 萬 | 0.01% | −10,850−54.4% | 減碼 |
| Mariner, LLC | 9,446 | $145.4 萬 | 0.00% | +2,138+29.3% | 加碼 |
| Heritage Trust Co | 9,510 | $146.4 萬 | 0.20% | 00.0% | 不變 |
| Bank of Hawaii | 9,795 | $150.8 萬 | 0.07% | +4,590+88.2% | 加碼 |
| Principal Securities, Inc. | 9,858 | $151.8 萬 | 0.05% | +1,734+21.3% | 加碼 |
| Capital International Sarl | 10,027 | $154.4 萬 | 0.05% | +536+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,073 | $155.1 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 10,157 | $158.0 萬 | 0.00% | +4,541+80.9% | 加碼 |
| RMB Capital Management, LLC | 10,400 | $160.1 萬 | 0.04% | −800−7.1% | 減碼 |
| TD Asset Management Inc | 10,717 | $165.0 萬 | 0.00% | +4,003+59.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 10,871 | $167.3 萬 | 0.13% | +225+2.1% | 加碼 |
| Pathstone Holdings, LLC | 10,906 | $167.9 萬 | 0.01% | +4,455+69.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 11,701 | $180.1 萬 | 0.04% | −1,634−12.3% | 減碼 |
| Ethic Inc. | 11,708 | $180.2 萬 | 0.05% | +1,584+15.6% | 加碼 |
| State of Alaska, Department of Revenue | 11,825 | $182.0 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 11,842 | $182.3 萬 | 0.03% | −8,400−41.5% | 減碼 |
| Privium Fund Management B.V. | 11,865 | $182.6 萬 | 0.49% | 00.0% | 不變 |
| Tredje AP-fonden | 11,895 | $183.1 萬 | 0.02% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 11,952 | $184.0 萬 | 0.39% | −100−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,182 | $187.5 萬 | 0.09% | +12,182 | 新進 |
| Assetmark, Inc | 12,351 | $190.1 萬 | 0.01% | +12,351 | 新進 |
| Blair William & Co | 12,820 | $197.4 萬 | 0.01% | −1,683−11.6% | 減碼 |
| PFS Partners, LLC | 12,975 | $199.7 萬 | 1.35% | 00.0% | 不變 |
| Xponance, Inc. | 13,136 | $202.2 萬 | 0.02% | +3,064+30.4% | 加碼 |
| Great West Life Assurance Co | 13,349 | $205.7 萬 | 0.00% | +921+7.4% | 加碼 |
| Atria Investments LLC | 13,967 | $215.0 萬 | 0.03% | +698+5.3% | 加碼 |
| ING Groep NV | 14,000 | $215.5 萬 | 0.01% | +5,000+55.6% | 加碼 |
| Utah Retirement Systems | 14,121 | $217.4 萬 | 0.03% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 15,150 | $233.2 萬 | 0.02% | +15,150 | 新進 |
| TrueWealth Advisors, LLC | 15,214 | $234.2 萬 | 0.90% | +11+0.1% | 加碼 |
| Wasatch Advisors Inc | 15,515 | $238.8 萬 | 0.01% | +749+5.1% | 加碼 |
| Gabelli Funds LLC | 15,761 | $242.6 萬 | 0.02% | −18,939−54.6% | 減碼 |
| Washington Trust Co | 16,555 | $254.8 萬 | 0.09% | −2,318−12.3% | 減碼 |
| DnB Asset Management AS | 17,304 | $266.4 萬 | 0.01% | +2,998+21.0% | 加碼 |
| Marcum Wealth, LLC | 18,127 | $279.0 萬 | 0.28% | +10.0% | 加碼 |
| Rafferty Asset Management, LLC | 18,167 | $279.7 萬 | 0.01% | −4,550−20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,493 | $284.7 萬 | 0.03% | +18,481+154,008.3% | 加碼 |
| Ascent Group, LLC | 18,973 | $292.1 萬 | 0.26% | +1,413+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,205 | $295.6 萬 | 0.00% | +1,076+5.9% | 加碼 |
| Boothbay Fund Management, LLC | 19,212 | $295.7 萬 | 0.09% | −19,263−50.1% | 減碼 |
| Nomura Asset Management Co Ltd | 19,660 | $302.6 萬 | 0.01% | +1,680+9.3% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $309.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 20,678 | $318.3 萬 | 0.02% | +30+0.1% | 加碼 |
| Dark Forest Capital Management LP | 21,290 | $327.7 萬 | 0.55% | +3,290+18.3% | 加碼 |
| Meteora Capital, LLC | 22,128 | $340.6 萬 | 0.58% | −17,872−44.7% | 減碼 |
| Hudson Bay Capital Management LP | 22,967 | $353.6 萬 | 0.03% | −31,033−57.5% | 減碼 |
| Comerica Bank | 23,087 | $355.4 萬 | 0.02% | +5,178+28.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 23,379 | $359.9 萬 | 0.63% | −3,721−13.7% | 減碼 |
| Forsta Ap-Fonden | 23,800 | $366.4 萬 | 0.03% | +23,800 | 新進 |
| Russell Investments Group, Ltd. | 23,947 | $370.8 萬 | 0.01% | +9,050+60.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 24,245 | $373.2 萬 | 0.02% | +24,245 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,560 | $393.5 萬 | 0.04% | −1,100−4.1% | 減碼 |
| US Bancorp | 25,604 | $394.1 萬 | 0.01% | −12,473−32.8% | 減碼 |
| SG Americas Securities, LLC | 25,866 | $398.2 萬 | 0.02% | +22,477+663.2% | 加碼 |
| Los Angeles Capital Management LLC | 25,935 | $399.2 萬 | 0.01% | +25,935 | 新進 |
| D. E. Shaw & Co., Inc. | 26,321 | $405.2 萬 | 0.01% | +21,843+487.8% | 加碼 |
| Asset Management One Co.,Ltd. | 27,964 | $430.5 萬 | 0.02% | −1,621−5.5% | 減碼 |
| Standard Life Aberdeen plc | 28,000 | $431.0 萬 | 0.01% | +564+2.1% | 加碼 |
| HRT Financial LP | 28,510 | $438.8 萬 | 0.03% | −6,735−19.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 28,880 | $444.6 萬 | 0.10% | −4,535−13.6% | 減碼 |
| TownSquare Capital, LLC | 29,192 | $449.4 萬 | 0.07% | +4,280+17.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 30,300 | $466.4 萬 | 0.03% | −3,600−10.6% | 減碼 |
| Swedbank AB | 30,800 | $474.1 萬 | 0.01% | +600+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 30,972 | $476.8 萬 | 0.01% | −483−1.5% | 減碼 |
| Alliancebernstein L.P. | 31,012 | $477.4 萬 | 0.00% | +710+2.3% | 加碼 |