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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 179,551 | $3,187 萬 | 0.87% | −940−0.5% | 減碼 |
| Victory Capital Management Inc | 187,315 | $3,325 萬 | 0.03% | −92,021−32.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 217,608 | $3,863 萬 | 0.58% | +33,855+18.4% | 加碼 |
| Swiss National Bank | 222,795 | $3,955 萬 | 0.03% | −2,300−1.0% | 減碼 |
| Ameriprise Financial Inc | 229,585 | $4,076 萬 | 0.01% | −11,638−4.8% | 減碼 |
| Ironvine Capital Partners, LLC | 238,202 | $4,229 萬 | 4.63% | +468+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 241,048 | $4,279 萬 | 0.01% | +4,954+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 251,759 | $4,469 萬 | 0.08% | −55,877−18.2% | 減碼 |
| Goldman Sachs Group Inc | 264,845 | $4,702 萬 | 0.01% | +12,640+5.0% | 加碼 |
| Bank of New York Mellon Corp | 295,503 | $5,246 萬 | 0.01% | −3,516−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 296,487 | $5,263 萬 | 0.01% | +14,239+5.0% | 加碼 |
| Legal & General Group Plc | 300,118 | $5,328 萬 | 0.02% | −40,787−12.0% | 減碼 |
| Stifel Financial Corp | 310,563 | $5,513 萬 | 0.06% | −11,494−3.6% | 減碼 |
| Silver Heights Capital Management Inc | 316,138 | $5,612 萬 | 23.69% | −99,311−23.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 317,376 | $5,634 萬 | 0.09% | −27,753−8.0% | 減碼 |
| Quantum Capital Management, LLC | 330,954 | $5,875 萬 | 6.65% | −180,545−35.3% | 減碼 |
| Envestnet Asset Management Inc | 333,453 | $5,919 萬 | 0.02% | −6,028−1.8% | 減碼 |
| Bamco Inc | 344,925 | $6,123 萬 | 0.18% | +11,983+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 348,640 | $6,189 萬 | 0.02% | +50,097+16.8% | 加碼 |
| Millennium Management LLC | 357,049 | $6,338 萬 | 0.05% | +32,893+10.1% | 加碼 |
| Barclays PLC | 367,798 | $6,529 萬 | 0.03% | −650,517−63.9% | 減碼 |
| Fenimore Asset Management Inc | 374,291 | $6,644 萬 | 1.46% | −1,879−0.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $6,739 萬 | 0.66% | 00.0% | 不變 |
| Morgan Stanley | 389,480 | $6,914 萬 | 0.01% | +11,568+3.1% | 加碼 |
| Aristeia Capital LLC | 426,304 | $7,568 萬 | 2.82% | +179,974+73.1% | 加碼 |
| Fiera Capital Corp | 428,471 | $7,606 萬 | 0.24% | +84,547+24.6% | 加碼 |
| Wells Fargo & Company | 455,100 | $8,079 萬 | 0.02% | −10,689−2.3% | 減碼 |
| Investment Management Corp of Ontario | 463,287 | $8,224 萬 | 2.23% | −157,000−25.3% | 減碼 |
| Schwartz Investment Counsel Inc | 476,497 | $8,459 萬 | 3.13% | 00.0% | 不變 |
| Northern Trust Corp | 478,495 | $8,494 萬 | 0.01% | +3,098+0.7% | 加碼 |
| Maren Capital LLC | 479,748 | $8,516 萬 | 8.20% | −46,746−8.9% | 減碼 |
| Snyder Capital Management L P | 521,621 | $9,260 萬 | 2.08% | −40,844−7.3% | 減碼 |
| Raymond James & Associates | 535,494 | $9,506 萬 | 0.06% | +4,252+0.8% | 加碼 |
| Stephens Investment Management Group LLC | 566,564 | $1.01 億 | 1.41% | −7,316−1.3% | 減碼 |
| Gobi Capital LLC | 657,883 | $1.17 億 | 7.40% | +44,795+7.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 723,697 | $1.28 億 | 5.43% | +4,702+0.7% | 加碼 |
| Vulcan Value Partners, LLC | 734,063 | $1.30 億 | 1.99% | −97,746−11.8% | 減碼 |
| Port Capital LLC | 958,893 | $1.70 億 | 8.53% | +15,683+1.7% | 加碼 |
| State of Wisconsin Investment Board | 976,695 | $1.73 億 | 0.46% | −51,279−5.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,044,242 | $1.85 億 | 0.07% | +1,044,242 | 新進 |
| Capital International Investors | 1,061,464 | $1.88 億 | 0.04% | +67,462+6.8% | 加碼 |
| Macquarie Group Ltd | 1,160,173 | $2.06 億 | 0.24% | −120,525−9.4% | 減碼 |
| Geode Capital Management, LLC | 1,163,673 | $2.06 億 | 0.02% | +50,639+4.5% | 加碼 |
| Fred Alger Management, LLC | 1,188,218 | $2.11 億 | 1.03% | +26,270+2.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,208,733 | $2.15 億 | 0.52% | +78,976+7.0% | 加碼 |
| Bank of America Corp | 1,250,616 | $2.22 億 | 0.02% | +29,694+2.4% | 加碼 |
| AustralianSuper Pty Ltd | 1,265,506 | $2.25 億 | 1.29% | +1,207+0.1% | 加碼 |
| Norges Bank | 1,269,285 | $2.25 億 | 0.03% | +11,208+0.9% | 加碼 |
| DF Dent & Co Inc | 1,454,124 | $2.58 億 | 3.34% | −15,897−1.1% | 減碼 |
| State Street Corp | 1,680,578 | $2.98 億 | 0.01% | −37,256−2.2% | 減碼 |
| JPMorgan Chase & Co | 1,760,912 | $3.13 億 | 0.03% | +220,794+14.3% | 加碼 |
| FMR LLC | 5,008,778 | $8.89 億 | 0.06% | −182,577−3.5% | 減碼 |
| BlackRock Inc. | 5,519,432 | $9.80 億 | 0.02% | −19,893−0.4% | 減碼 |
| Invesco Ltd. | 5,977,646 | $10.6 億 | 0.22% | −75,783−1.3% | 減碼 |
| Vanguard Group Inc | 8,151,984 | $14.5 億 | 0.03% | +156,053+2.0% | 加碼 |
| Principal Financial Group Inc | 10,699,609 | $19.0 億 | 1.13% | −160,037−1.5% | 減碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −702,752−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −59,678−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,084−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −38,944−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,510−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,935−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,785−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,965−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,818−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,042−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,884−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −2,882−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −2,481−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,263−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −2,131−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −1,773−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,660−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,553−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,399−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −1,366−100.0% | 清倉 |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −1,337−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | 本季未申報 |
| KLR Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Degroof Petercam Asset Management | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |