HEICO CORP
HEI.A- 交易所
- NYSE
- 產業
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000046619
其他股別HEI
13F 持有人：2024 年第 2 季
持倉截至 2024/6/30。
管理 1 億美元以上美股的投資機構，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
- 456
- 較 2024 年第 1 季 +25
- 持有股數
- 7,652.53 萬
- 較 2024 年第 1 季 −92.55 萬 (−1.2%)
- 總市值
- $135.83 億
- 較 2024 年第 1 季 +$16.62 億 (+13.9%)
歷年持有家數
2019 年第 3 季 1 家 → 2024 年第 2 季 456 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 2 季 | 456 |
| 2024 年第 1 季 | 431 |
| 2023 年第 4 季 | 430 |
| 2023 年第 3 季 | 399 |
| 2023 年第 2 季 | 392 |
| 2023 年第 1 季 | 396 |
| 2022 年第 4 季 | 395 |
| 2022 年第 3 季 | 366 |
| 2022 年第 2 季 | 362 |
| 2022 年第 1 季 | 370 |
| 2021 年第 4 季 | 364 |
| 2021 年第 3 季 | 328 |
| 2021 年第 2 季 | 343 |
| 2021 年第 1 季 | 327 |
| 2020 年第 4 季 | 1 |
| 2020 年第 3 季 | 1 |
| 2020 年第 2 季 | 1 |
| 2020 年第 1 季 | 1 |
| 2019 年第 4 季 | 1 |
| 2019 年第 3 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 10,699,609 | $18.99 億 | 1.13% | −160,037−1.5% | 減碼 |
| VANGUARD GROUP INC | 8,151,984 | $14.47 億 | 0.03% | +156,053+2.0% | 加碼 |
| Invesco Ltd. | 5,977,646 | $10.61 億 | 0.22% | −75,783−1.3% | 減碼 |
| BlackRock Inc. | 5,519,432 | $9.8 億 | 0.02% | −19,893−0.4% | 減碼 |
| FMR LLC | 5,008,778 | $8.89 億 | 0.06% | −182,577−3.5% | 減碼 |
| JPMORGAN CHASE & CO | 3,521,824 | $6.25 億 | 0.03% | +441,588+14.3% | 加碼 |
| STATE STREET CORP | 1,680,578 | $2.98 億 | 0.01% | −37,256−2.2% | 減碼 |
| DF DENT & CO INC | 1,454,124 | $2.58 億 | 3.34% | −15,897−1.1% | 減碼 |
| NORGES BANK | 1,269,285 | $2.25 億 | 0.03% | +11,208+0.9% | 加碼 |
| AustralianSuper Pty Ltd | 1,265,506 | $2.25 億 | 1.29% | +1,207+0.1% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 1,250,616 | $2.22 億 | 0.02% | +29,694+2.4% | 加碼 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,208,733 | $2.15 億 | 0.52% | +78,976+7.0% | 加碼 |
| FRED ALGER MANAGEMENT, LLC | 1,188,218 | $2.11 億 | 1.03% | +26,270+2.3% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,673 | $2.06 億 | 0.02% | +50,639+4.5% | 加碼 |
| MACQUARIE GROUP LTD | 1,160,173 | $2.06 億 | 0.24% | −120,525−9.4% | 減碼 |
| Capital International Investors | 1,061,464 | $1.88 億 | 0.04% | +67,462+6.8% | 加碼 |
| BERKSHIRE HATHAWAY INC大師波克夏 | 1,044,242 | $1.85 億 | 0.07% | +1,044,242 | 新進 |
| STATE OF WISCONSIN INVESTMENT BOARD | 976,695 | $1.73 億 | 0.46% | −51,279−5.0% | 減碼 |
| Port Capital LLC | 958,893 | $1.7 億 | 8.53% | +15,683+1.7% | 加碼 |
| Vulcan Value Partners, LLC | 734,063 | $1.3 億 | 1.99% | −97,746−11.8% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 723,697 | $1.28 億 | 5.43% | +4,702+0.7% | 加碼 |
| Gobi Capital LLC | 657,883 | $1.17 億 | 7.40% | +44,795+7.3% | 加碼 |
| Stephens Investment Management Group LLC | 566,564 | $1.01 億 | 1.41% | −7,316−1.3% | 減碼 |
| RAYMOND JAMES & ASSOCIATES | 535,494 | $9,506.08 萬 | 0.06% | +4,252+0.8% | 加碼 |
| SNYDER CAPITAL MANAGEMENT L P | 521,621 | $9,259.82 萬 | 2.08% | −40,844−7.3% | 減碼 |
| Maren Capital LLC | 479,748 | $8,516.48 萬 | 8.20% | −46,746−8.9% | 減碼 |
| NORTHERN TRUST CORP | 478,495 | $8,494.24 萬 | 0.01% | +3,098+0.7% | 加碼 |
| SCHWARTZ INVESTMENT COUNSEL INC | 476,497 | $8,458.77 萬 | 3.13% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 463,287 | $8,224.27 萬 | 2.23% | −157,000−25.3% | 減碼 |
| WELLS FARGO & COMPANY/MN | 455,100 | $8,078.94 萬 | 0.02% | −10,689−2.3% | 減碼 |
| FIERA CAPITAL CORP | 428,471 | $7,606.22 萬 | 0.24% | +84,547+24.6% | 加碼 |
| ARISTEIA CAPITAL LLC | 426,304 | $7,567.75 萬 | 2.82% | +179,974+73.1% | 加碼 |
| MORGAN STANLEY | 389,480 | $6,914.07 萬 | 0.01% | −744,256−65.6% | 減碼 |
| MARKEL GROUP INC.大師馬克爾集團 | 379,644 | $6,739.44 萬 | 0.66% | 00.0% | 不變 |
| FENIMORE ASSET MANAGEMENT INC | 374,291 | $6,644.41 萬 | 1.46% | −1,879−0.5% | 減碼 |
| BARCLAYS PLC | 367,798 | $6,529.15 萬 | 0.03% | −650,517−63.9% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 357,049 | $6,338.33 萬 | 0.05% | +32,893+10.1% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 348,640 | $6,189.06 萬 | 0.02% | +50,097+16.8% | 加碼 |
| BAMCO INC /NY/ | 344,925 | $6,123.11 萬 | 0.18% | +11,983+3.6% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 333,453 | $5,919.45 萬 | 0.02% | −6,028−1.8% | 減碼 |
| Quantum Capital Management, LLC / NJ | 330,954 | $5,875.1 萬 | 6.65% | −180,545−35.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 317,376 | $5,634.06 萬 | 0.09% | −27,753−8.0% | 減碼 |
| Silver Heights Capital Management Inc | 316,138 | $5,612.08 萬 | 23.69% | −99,311−23.9% | 減碼 |
| STIFEL FINANCIAL CORP | 310,563 | $5,513.11 萬 | 0.06% | −11,494−3.6% | 減碼 |
| Legal & General Group Plc | 300,118 | $5,327.67 萬 | 0.02% | −40,787−12.0% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 296,487 | $5,263.33 萬 | 0.01% | +14,239+5.0% | 加碼 |
| Bank of New York Mellon Corp | 295,503 | $5,245.77 萬 | 0.01% | −3,516−1.2% | 減碼 |
| GOLDMAN SACHS GROUP INC | 264,845 | $4,701.54 萬 | 0.01% | +12,640+5.0% | 加碼 |
| Ensign Peak Advisors, Inc | 251,759 | $4,469.23 萬 | 0.08% | −55,877−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 241,048 | $4,279.08 萬 | 0.01% | +4,954+2.1% | 加碼 |
| Ironvine Capital Partners, LLC | 238,202 | $4,228.56 萬 | 4.63% | +468+0.2% | 加碼 |
| AMERIPRISE FINANCIAL INC | 229,585 | $4,075.59 萬 | 0.01% | −11,638−4.8% | 減碼 |
| Swiss National Bank | 222,795 | $3,955.06 萬 | 0.03% | −2,300−1.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 217,608 | $3,862.98 萬 | 0.58% | +33,855+18.4% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 187,315 | $3,325.22 萬 | 0.03% | −92,021−32.9% | 減碼 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 179,551 | $3,187.39 萬 | 0.87% | −940−0.5% | 減碼 |
| BOSTON FINANCIAL MANGEMENT LLC | 177,026 | $3,142.57 萬 | 1.00% | +425+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,151 | $2,967.26 萬 | 0.02% | −8,259−4.7% | 減碼 |
| GENEVA CAPITAL MANAGEMENT LLC | 165,641 | $2,940.47 萬 | 0.54% | −14,408−8.0% | 減碼 |
| WEITZ INVESTMENT MANAGEMENT, INC.大師韋茲投資管理 | 162,900 | $2,891.8 萬 | 1.52% | −20,400−11.1% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,953 | $2,874.99 萬 | 0.02% | +27,649+20.6% | 加碼 |
| NZS Capital, LLC | 156,865 | $2,784.67 萬 | 1.14% | +156,865 | 新進 |
| Capital Group Private Client Services, Inc. | 152,716 | $2,711.01 萬 | 0.27% | −9,051−5.6% | 減碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,796 | $2,676.93 萬 | 0.05% | +98,759+189.8% | 加碼 |
| Whitebox Advisors LLC | 148,351 | $2,633.53 萬 | 1.06% | −12,900−8.0% | 減碼 |
| ROYAL BANK OF CANADA | 148,144 | $2,629.8 萬 | 0.01% | −763−0.5% | 減碼 |
| SEI INVESTMENTS CO | 146,900 | $2,608.07 萬 | 0.04% | +33,027+29.0% | 加碼 |
| JANUS HENDERSON GROUP PLC | 143,198 | $2,539.97 萬 | 0.01% | +71,526+99.8% | 加碼 |
| BROWN BROTHERS HARRIMAN & CO | 142,674 | $2,532.75 萬 | 0.19% | +13,896+10.8% | 加碼 |
| Zeno Equity Partners LLP | 135,899 | $2,412.48 萬 | 6.47% | +135,899 | 新進 |
| Sanctuary Advisors, LLC | 143,773 | $2,396.99 萬 | 0.17% | +143,773 | 新進 |
| AMUNDI | 125,946 | $2,271.06 萬 | 0.01% | −21,020−14.3% | 減碼 |
| SIRIOS CAPITAL MANAGEMENT L P | 126,917 | $2,253.03 萬 | 3.92% | −32,410−20.3% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $2,219 萬 | 2.00% | 00.0% | 不變 |
| Broadcrest Asset Management, LLC | 120,000 | $2,130.24 萬 | 26.21% | 00.0% | 不變 |
| UBS Group AG | 119,398 | $2,119.55 萬 | 0.01% | +19,847+19.9% | 加碼 |
| RHUMBLINE ADVISERS | 111,823 | $1,985.08 萬 | 0.02% | +734+0.7% | 加碼 |
| MIRABELLA FINANCIAL SERVICES LLP | 109,833 | $1,949.76 萬 | 1.42% | +24,427+28.6% | 加碼 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,449 | $1,925.19 萬 | 1.62% | 00.0% | 不變 |
| STRS OHIO | 108,241 | $1,921.49 萬 | 0.08% | +251+0.2% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,961 | $1,756.76 萬 | 0.02% | −1,798−1.8% | 減碼 |
| Venturi Wealth Management, LLC | 89,673 | $1,591.88 萬 | 0.94% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 86,718 | $1,539.43 萬 | 0.05% | −9,700−10.1% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,918 | $1,471.96 萬 | 0.03% | +1,638+2.0% | 加碼 |
| NATIXIS ADVISORS, L.P. | 81,599 | $1,448.5 萬 | 0.03% | +211+0.3% | 加碼 |
| Manning & Napier Advisors LLC | 81,245 | $1,442.26 萬 | 0.16% | +81,245 | 新進 |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,968 | $1,401.84 萬 | 0.02% | +1,508+1.9% | 加碼 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,138 | $1,333.85 萬 | 0.04% | 00.0% | 不變 |
| FRANKLIN RESOURCES INC | 72,834 | $1,292.95 萬 | 0.00% | +168+0.2% | 加碼 |
| DEUTSCHE BANK AG\ | 70,281 | $1,247.63 萬 | 0.01% | −68,595−49.4% | 減碼 |
| CITADEL ADVISORS LLC | 68,282 | $1,212.14 萬 | 0.01% | −31,726−31.7% | 減碼 |
| Crown Oak Advisors, LLC | 65,506 | $1,162.86 萬 | 6.57% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 64,157 | $1,138.91 萬 | 4.18% | −1,260−1.9% | 減碼 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,208 | $1,085.89 萬 | 0.03% | −104−0.2% | 減碼 |
| BROWN ADVISORY INC | 60,334 | $1,071.05 萬 | 0.01% | −15,159−20.1% | 減碼 |
| Qube Research & Technologies Ltd | 59,336 | $1,053.33 萬 | 0.02% | −38,611−39.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,666 | $1,041.44 萬 | 0.01% | +8,242+16.3% | 加碼 |
| BANK OF MONTREAL /CAN/ | 56,999 | $1,028.03 萬 | 0.00% | +14,723+34.8% | 加碼 |
| BRASADA CAPITAL MANAGEMENT, LP | 57,045 | $1,018.71 萬 | 1.80% | +179+0.3% | 加碼 |
| ROYCE & ASSOCIATES LP | 55,333 | $982.27 萬 | 0.09% | 00.0% | 不變 |