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 2 季 13F 持有人
Heico Corp 在 2024/6/30 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
- 456
- 較 2024 年第 1 季 +30 家
- 持有股數
- 7,476 萬
- 較 2024 年第 1 季 −28.9 萬 (−0.4%)
- 總市值
- $132.7 億
- 較 2024 年第 1 季 +$17.2 億 (+14.9%)
- 新進機構
- 68
- 另有 148 家加碼
- 清倉機構
- 38
- 另有 158 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 18,729 | $332.5 萬 | 0.00% | −476−2.5% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 19,460 | $345.5 萬 | 0.04% | +19,460 | 新進 |
| Nomura Asset Management Co Ltd | 19,660 | $349.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,111 | $357.1 萬 | 0.01% | −3,836−16.0% | 減碼 |
| Westfield Capital Management Co LP | 20,130 | $357.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 20,667 | $366.9 萬 | 0.02% | −11−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 20,950 | $371.9 萬 | 0.03% | +5,800+38.3% | 加碼 |
| Ascent Group, LLC | 21,037 | $373.4 萬 | 0.30% | +2,064+10.9% | 加碼 |
| GWM Asset Management Ltd | 21,200 | $376.3 萬 | 11.28% | +21,200 | 新進 |
| Cerity Partners LLC | 21,983 | $390.2 萬 | 0.01% | −17,672−44.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 22,564 | $400.6 萬 | 0.02% | −1,681−6.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 23,379 | $415.0 萬 | 0.69% | 00.0% | 不變 |
| Korea Investment CORP | 25,118 | $445.9 萬 | 0.01% | −26,516−51.4% | 減碼 |
| US Bancorp | 25,127 | $446.1 萬 | 0.01% | −477−1.9% | 減碼 |
| Highbridge Capital Management LLC | 25,392 | $450.8 萬 | 0.18% | +25,392 | 新進 |
| Comerica Bank | 25,501 | $452.7 萬 | 0.02% | +2,414+10.5% | 加碼 |
| Asset Management One Co.,Ltd. | 26,238 | $465.8 萬 | 0.02% | −1,726−6.2% | 減碼 |
| Alliancebernstein L.P. | 26,534 | $471.0 萬 | 0.00% | −4,478−14.4% | 減碼 |
| Carlson Capital L P | 28,200 | $500.6 萬 | 0.78% | −4,430−13.6% | 減碼 |
| Swedbank AB | 29,600 | $525.5 萬 | 0.01% | −1,200−3.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 29,600 | $525.5 萬 | 0.04% | −700−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 30,051 | $533.5 萬 | 0.01% | −921−3.0% | 減碼 |
| GPM Growth Investors, Inc. | 30,453 | $540.6 萬 | 2.30% | +30,453 | 新進 |
| Banco Santander, S.A. | 31,001 | $550.3 萬 | 0.07% | −3,945−11.3% | 減碼 |
| Public Employees Retirement System of Ohio | 31,259 | $554.9 萬 | 0.02% | −70−0.2% | 減碼 |
| Renaissance Technologies LLC | 31,358 | $556.7 萬 | 0.01% | −87,446−73.6% | 減碼 |
| TownSquare Capital, LLC | 32,381 | $574.8 萬 | 0.08% | +3,189+10.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,727 | $598.7 萬 | 0.03% | −13,491−28.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 33,800 | $600.0 萬 | 0.13% | +33,800 | 新進 |
| LPL Financial LLC | 35,078 | $622.7 萬 | 0.00% | +3,495+11.1% | 加碼 |
| Vestcor Inc | 35,329 | $627.2 萬 | 0.21% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 35,667 | $633.2 萬 | 0.08% | −10.0% | 減碼 |
| Treasurer of the State of North Carolina | 36,018 | $639.4 萬 | 0.03% | −1,530−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,672 | $651.0 萬 | 0.01% | +1,549+4.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,827 | $653.8 萬 | 0.02% | −2,494−6.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,526 | $683.9 萬 | 0.28% | +1,337+3.6% | 加碼 |
| Kornitzer Capital Management Inc | 38,600 | $685.2 萬 | 0.13% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 38,731 | $687.6 萬 | 4.22% | +1,800+4.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 39,275 | $697.2 萬 | 0.09% | −2,722−6.5% | 減碼 |
| Voya Investment Management LLC | 40,297 | $715.4 萬 | 0.01% | +8,416+26.4% | 加碼 |
| Capital International Inc | 40,478 | $718.6 萬 | 0.10% | −30.0% | 減碼 |
| M&T Bank Corp | 44,573 | $791.3 萬 | 0.03% | −784−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,248 | $803.2 萬 | 0.03% | +2,436+5.7% | 加碼 |
| Huntington National Bank | 45,491 | $807.6 萬 | 0.06% | −9,408−17.1% | 減碼 |
| Boothbay Fund Management, LLC | 46,009 | $816.8 萬 | 0.26% | +26,797+139.5% | 加碼 |
| Fort Baker Capital Management LP | 46,978 | $834.0 萬 | 0.99% | +46,978 | 新進 |
| Aristotle Capital Boston, LLC | 47,506 | $843.3 萬 | 0.28% | −16,679−26.0% | 減碼 |
| Citigroup Inc | 47,757 | $847.8 萬 | 0.01% | −8,167−14.6% | 減碼 |
| Price T Rowe Associates Inc | 48,283 | $857.2 萬 | 0.00% | +1,072+2.3% | 加碼 |
| HSBC Holdings PLC | 49,051 | $869.9 萬 | 0.01% | −32,280−39.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,092 | $889.2 萬 | 0.01% | +23,771+90.3% | 加碼 |
| Danske Bank A/S | 52,400 | $930.2 萬 | 0.03% | +48,700+1,316.2% | 加碼 |
| Canada Pension Plan Investment Board | 52,463 | $931.3 萬 | 0.01% | +5,000+10.5% | 加碼 |
| R.P. Boggs & Co. | 54,270 | $963.4 萬 | 5.83% | +444+0.8% | 加碼 |
| Meteora Capital, LLC | 55,000 | $976.4 萬 | 1.82% | +32,872+148.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,030 | $976.9 萬 | 0.08% | +55,030 | 新進 |
| Royce & Associates LP | 55,333 | $982.3 萬 | 0.09% | 00.0% | 不變 |
| Brasada Capital Management, LP | 57,045 | $1,019 萬 | 1.80% | +179+0.3% | 加碼 |
| Bank of Montreal | 56,999 | $1,028 萬 | 0.01% | +14,723+34.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,666 | $1,041 萬 | 0.01% | +8,242+16.3% | 加碼 |
| Qube Research & Technologies Ltd | 59,336 | $1,053 萬 | 0.02% | −38,611−39.4% | 減碼 |
| Brown Advisory Inc | 60,334 | $1,071 萬 | 0.01% | −15,159−20.1% | 減碼 |
| Royal London Asset Management Ltd | 61,208 | $1,086 萬 | 0.03% | −104−0.2% | 減碼 |
| PYA Waltman Capital, LLC | 64,157 | $1,139 萬 | 4.18% | −1,260−1.9% | 減碼 |
| Crown Oak Advisors, LLC | 65,506 | $1,163 萬 | 6.57% | 00.0% | 不變 |
| Citadel Advisors LLC | 68,282 | $1,212 萬 | 0.01% | −31,726−31.7% | 減碼 |
| Deutsche Bank AG | 70,281 | $1,248 萬 | 0.01% | −68,595−49.4% | 減碼 |
| Franklin Resources Inc | 72,834 | $1,293 萬 | 0.00% | +168+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $1,334 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 78,968 | $1,402 萬 | 0.02% | +1,508+1.9% | 加碼 |
| Manning & Napier Advisors LLC | 81,245 | $1,442 萬 | 0.16% | +81,245 | 新進 |
| Natixis Advisors, L.P. | 81,599 | $1,449 萬 | 0.03% | +211+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,918 | $1,472 萬 | 0.03% | +1,638+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 86,718 | $1,539 萬 | 0.05% | −9,700−10.1% | 減碼 |
| Venturi Wealth Management, LLC | 89,673 | $1,592 萬 | 0.94% | 00.0% | 不變 |
| California State Teachers Retirement System | 98,961 | $1,757 萬 | 0.02% | −1,798−1.8% | 減碼 |
| STRS Ohio | 108,241 | $1,921 萬 | 0.08% | +251+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 108,449 | $1,925 萬 | 1.62% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 109,833 | $1,950 萬 | 1.42% | +24,427+28.6% | 加碼 |
| Rhumbline Advisers | 111,823 | $1,985 萬 | 0.02% | +734+0.7% | 加碼 |
| UBS Group AG | 119,398 | $2,120 萬 | 0.01% | +19,847+19.9% | 加碼 |
| Broadcrest Asset Management, LLC | 120,000 | $2,130 萬 | 26.21% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 125,000 | $2,219 萬 | 2.00% | 00.0% | 不變 |
| Sirios Capital Management L P | 126,917 | $2,253 萬 | 3.92% | −32,410−20.3% | 減碼 |
| Amundi | 125,946 | $2,271 萬 | 0.01% | −21,020−14.3% | 減碼 |
| Sanctuary Advisors, LLC | 143,773 | $2,397 萬 | 0.17% | +143,773 | 新進 |
| Zeno Equity Partners LLP | 135,899 | $2,412 萬 | 6.47% | +135,899 | 新進 |
| Brown Brothers Harriman & Co | 142,674 | $2,533 萬 | 0.19% | +13,896+10.8% | 加碼 |
| Janus Henderson Group PLC | 143,198 | $2,540 萬 | 0.01% | +71,526+99.8% | 加碼 |
| SEI Investments Co | 146,900 | $2,608 萬 | 0.04% | +33,027+29.0% | 加碼 |
| Royal Bank of Canada | 148,144 | $2,630 萬 | 0.01% | −763−0.5% | 減碼 |
| Whitebox Advisors LLC | 148,351 | $2,634 萬 | 1.06% | −12,900−8.0% | 減碼 |
| Susquehanna International Group, LLP | 150,796 | $2,677 萬 | 0.05% | +98,759+189.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 152,716 | $2,711 萬 | 0.27% | −9,051−5.6% | 減碼 |
| NZS Capital, LLC | 156,865 | $2,785 萬 | 1.14% | +156,865 | 新進 |
| California Public Employees Retirement System | 161,953 | $2,875 萬 | 0.02% | +27,649+20.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 162,900 | $2,892 萬 | 1.52% | −20,400−11.1% | 減碼 |
| Geneva Capital Management LLC | 165,641 | $2,940 萬 | 0.54% | −14,408−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,151 | $2,967 萬 | 0.02% | −8,259−4.7% | 減碼 |
| Boston Financial Mangement LLC | 177,026 | $3,143 萬 | 1.00% | +425+0.2% | 加碼 |