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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 475,397 | $7,318 萬 | 0.01% | −20,369−4.1% | 減碼 |
| Schwartz Investment Counsel Inc | 476,497 | $7,335 萬 | 2.67% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 511,499 | $7,874 萬 | 8.57% | +34,970+7.3% | 加碼 |
| Maren Capital LLC | 526,494 | $8,105 萬 | 7.80% | +202,300+62.4% | 加碼 |
| Raymond James & Associates | 531,242 | $8,178 萬 | 0.06% | +33,868+6.8% | 加碼 |
| Snyder Capital Management L P | 562,465 | $8,659 萬 | 1.85% | −12,493−2.2% | 減碼 |
| Stephens Investment Management Group LLC | 573,880 | $8,834 萬 | 1.18% | −425−0.1% | 減碼 |
| Gobi Capital LLC | 613,088 | $9,438 萬 | 5.89% | +88,383+16.8% | 加碼 |
| Investment Management Corp of Ontario | 620,287 | $9,549 萬 | 2.84% | −600−0.1% | 減碼 |
| William Blair Investment Management, LLC | 702,752 | $1.08 億 | 0.28% | −374,550−34.8% | 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 |
| Vulcan Value Partners, LLC | 831,809 | $1.28 億 | 1.86% | −41,190−4.7% | 減碼 |
| Port Capital LLC | 943,210 | $1.45 億 | 7.28% | +11,133+1.2% | 加碼 |
| Capital International Investors | 994,002 | $1.53 億 | 0.03% | +451,528+83.2% | 加碼 |
| Barclays PLC | 1,018,315 | $1.57 億 | 0.07% | +214,186+26.6% | 加碼 |
| State of Wisconsin Investment Board | 1,027,974 | $1.58 億 | 0.42% | −55,234−5.1% | 減碼 |
| Geode Capital Management, LLC | 1,113,034 | $1.71 億 | 0.02% | +54,257+5.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,129,757 | $1.74 億 | 0.40% | +223,743+24.7% | 加碼 |
| Fred Alger Management, LLC | 1,161,948 | $1.79 億 | 0.89% | +81,371+7.5% | 加碼 |
| Bank of America Corp | 1,220,922 | $1.88 億 | 0.02% | +21,251+1.8% | 加碼 |
| AustralianSuper Pty Ltd | 1,264,299 | $1.93 億 | 1.13% | +90,935+7.7% | 加碼 |
| Norges Bank | 1,258,077 | $1.94 億 | 0.03% | +31,619+2.6% | 加碼 |
| Macquarie Group Ltd | 1,280,698 | $1.97 億 | 0.22% | −67,319−5.0% | 減碼 |
| DF Dent & Co Inc | 1,470,021 | $2.26 億 | 2.76% | +60,431+4.3% | 加碼 |
| JPMorgan Chase & Co | 1,540,118 | $2.37 億 | 0.02% | −199,272−11.5% | 減碼 |
| State Street Corp | 1,717,834 | $2.64 億 | 0.01% | +19,659+1.2% | 加碼 |
| FMR LLC | 5,191,355 | $7.99 億 | 0.05% | +248,184+5.0% | 加碼 |
| BlackRock Inc. | 5,539,325 | $8.53 億 | 0.02% | +224,896+4.2% | 加碼 |
| Invesco Ltd. | 6,053,429 | $9.32 億 | 0.20% | +3,019,957+99.6% | 加碼 |
| Vanguard Group Inc | 7,995,931 | $12.3 億 | 0.02% | −19,027−0.2% | 減碼 |
| Principal Financial Group Inc | 10,859,646 | $16.7 億 | 0.98% | +655,661+6.4% | 加碼 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −1,452,390−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −84,749−100.0% | 清倉 |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −70,030−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,246−100.0% | 清倉 |
| Dynamo Internacional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −23,047−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −19,662−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,466−100.0% | 清倉 |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −9,452−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,539−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,164−100.0% | 清倉 |
| Alera Investment Advisors, LLC | 0 | $0 | 0.00% | −4,465−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −2,724−100.0% | 清倉 |
| Embree Financial Group | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −2,451−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −2,366−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −2,236−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,026−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,641−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −1,637−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,205−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −562−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| GPM Growth Investors, Inc. | – | – | – | – | 本季未申報 |
| Aware Super Pty Ltd as trustee of Aware Super | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |