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 |
|---|---|---|---|---|---|
| Capital International Sarl | 9,341 | $165.8 萬 | 0.05% | −686−6.8% | 減碼 |
| Forsta Ap-Fonden | 9,300 | $165.1 萬 | 0.01% | −14,500−60.9% | 減碼 |
| CI Private Wealth, LLC | 9,238 | $164.0 萬 | 0.00% | +1,370+17.4% | 加碼 |
| SRS Capital Advisors, Inc. | 9,204 | $163.4 萬 | 0.16% | +639+7.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,865 | $157.4 萬 | 0.02% | +716+8.8% | 加碼 |
| Nissay Asset Management Corp | 8,825 | $156.7 萬 | 0.01% | +219+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,855 | $156.6 萬 | 0.00% | −1,302−12.8% | 減碼 |
| Simplicity Wealth,LLC | 8,553 | $151.8 萬 | 0.03% | +401+4.9% | 加碼 |
| Bleakley Financial Group, LLC | 8,553 | $151.8 萬 | 0.04% | +401+4.9% | 加碼 |
| Aviva PLC | 8,388 | $148.9 萬 | 0.00% | +1,931+29.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,301 | $147.4 萬 | 0.04% | −166−2.0% | 減碼 |
| MML Investors Services, LLC | 8,137 | $144.4 萬 | 0.01% | −950−10.5% | 減碼 |
| IFM Investors Pty Ltd | 8,067 | $143.2 萬 | 0.01% | −596−6.9% | 減碼 |
| Cetera Investment Advisers | 8,013 | $142.2 萬 | 0.00% | −16−0.2% | 減碼 |
| Natixis | 7,869 | $139.7 萬 | 0.01% | +4+0.1% | 加碼 |
| Bessemer Group Inc | 7,840 | $139.2 萬 | 0.00% | −1,162−12.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,623 | $135.3 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 7,572 | $134.4 萬 | 0.35% | +7,572 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,551 | $134.0 萬 | 0.00% | +170+2.3% | 加碼 |
| Strategic Advisors LLC | 7,541 | $133.9 萬 | 0.26% | −167−2.2% | 減碼 |
| APG Asset Management N.V. | 7,987 | $132.3 萬 | 0.00% | +4,000+100.3% | 加碼 |
| Toronto Dominion Bank | 7,235 | $128.4 萬 | 0.00% | −443−5.8% | 減碼 |
| Gilbert & Cook, Inc. | 7,214 | $128.1 萬 | 0.19% | −1,194−14.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,157 | $127.1 萬 | 0.01% | +102+1.4% | 加碼 |
| Soltis Investment Advisors LLC | 6,991 | $124.1 萬 | 0.13% | +6,991 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,773 | $120.2 萬 | 0.01% | −31−0.5% | 減碼 |
| Fiduciary Group LLC | 6,737 | $119.6 萬 | 0.13% | −69−1.0% | 減碼 |
| Azzad Asset Management Inc | 6,734 | $119.5 萬 | 0.14% | −120−1.8% | 減碼 |
| First Hawaiian Bank | 6,722 | $119.3 萬 | 0.04% | −26−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 6,623 | $117.6 萬 | 0.02% | −135−2.0% | 減碼 |
| RSM US Wealth Management LLC | 6,539 | $114.8 萬 | 0.02% | +4,169+175.9% | 加碼 |
| Keybank National Association | 6,350 | $112.7 萬 | 0.00% | −296−4.5% | 減碼 |
| Hills Bank & Trust Co | 6,305 | $111.9 萬 | 0.09% | −183−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 6,243 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,164 | $109.4 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 5,489 | $97.4 萬 | 0.01% | +200+3.8% | 加碼 |
| MBB Public Markets I LLC | 5,400 | $95.9 萬 | 0.02% | +5,400 | 新進 |
| Charles Schwab Investment Management Inc | 5,388 | $95.6 萬 | 0.00% | +1,178+28.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,352 | $95.0 萬 | 0.08% | −100−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 5,267 | $93.5 萬 | 0.00% | +300+6.0% | 加碼 |
| Park Avenue Securities LLC | 5,253 | $93.3 萬 | 0.01% | +140+2.7% | 加碼 |
| MetLife Investment Management | 5,220 | $92.7 萬 | 0.01% | +620+13.5% | 加碼 |
| Prudential Financial Inc | 5,148 | $91.4 萬 | 0.00% | −3−0.1% | 減碼 |
| Pacific Global Investment Management CO | 5,141 | $91.3 萬 | 0.17% | +100+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 5,087 | $90.3 萬 | 0.00% | +3,378+197.7% | 加碼 |
| Raymond James Trust N.A. | 5,050 | $89.6 萬 | 0.02% | +57+1.1% | 加碼 |
| Capital Analysts, LLC | 5,017 | $89.1 萬 | 0.04% | +17+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,989 | $88.6 萬 | 0.00% | +2,461+97.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,970 | $88.2 萬 | 0.01% | +790+18.9% | 加碼 |
| Verdence Capital Advisors LLC | 4,913 | $87.2 萬 | 0.08% | −98−2.0% | 減碼 |
| Machina Capital S.A.S. | 4,881 | $86.6 萬 | 0.39% | +706+16.9% | 加碼 |
| HighTower Advisors, LLC | 4,723 | $83.6 萬 | 0.00% | +899+23.5% | 加碼 |
| American Century Companies Inc | 4,699 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Makaira Partners LLC | 4,642 | $82.4 萬 | 0.11% | −32−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 4,513 | $80.1 萬 | 0.00% | +94+2.1% | 加碼 |
| AQR Capital Management LLC | 4,380 | $77.8 萬 | 0.00% | +849+24.0% | 加碼 |
| Buckingham Strategic Partners | 4,280 | $76.0 萬 | 0.02% | −31−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,148 | $73.6 萬 | 0.00% | +360+9.5% | 加碼 |
| Verition Fund Management LLC | 4,040 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 3,902 | $69.3 萬 | 0.07% | −394−9.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,831 | $68.0 萬 | 0.00% | −729−16.0% | 減碼 |
| Intech Investment Management LLC | 3,698 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,694 | $65.6 萬 | 0.00% | −23−0.6% | 減碼 |
| Bank of Nova Scotia | 3,672 | $65.2 萬 | 0.00% | +16+0.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,621 | $64.3 萬 | 0.26% | −461−11.3% | 減碼 |
| Mutual of America Capital Management LLC | 3,584 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 3,764 | $63.5 萬 | 0.01% | −10.0% | 減碼 |
| KBC Group NV | 3,573 | $63.4 萬 | 0.00% | −3,231−47.5% | 減碼 |
| Captrust Financial Advisors | 3,569 | $63.4 萬 | 0.00% | +44+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 3,552 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 3,500 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 3,452 | $61.3 萬 | 0.11% | 00.0% | 不變 |
| Gibbs Wealth Management | 3,430 | $60.9 萬 | 0.25% | +1,169+51.7% | 加碼 |
| ICW Investment Advisors LLC | 3,375 | $59.9 萬 | 0.27% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,339 | $59.3 萬 | 0.00% | −619−15.6% | 減碼 |
| Hunting Hill Global Capital, LLC | 3,288 | $58.4 萬 | 0.29% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,276 | $58.2 萬 | 0.00% | −139−4.1% | 減碼 |
| Glenmede Trust Co NA | 3,254 | $57.8 萬 | 0.00% | +696+27.2% | 加碼 |
| Jones Financial Companies LLLP | 3,250 | $57.7 萬 | 0.00% | +1,950+150.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,200 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 3,196 | $56.7 萬 | 0.10% | +81+2.6% | 加碼 |
| Federated Hermes, Inc. | 3,186 | $56.6 萬 | 0.00% | +3,186 | 新進 |
| QRG Capital Management, Inc. | 3,160 | $56.1 萬 | 0.01% | +198+6.7% | 加碼 |
| Tortoise Investment Management, LLC | 3,104 | $55.1 萬 | 0.06% | −300−8.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,107 | $55.1 萬 | 0.04% | +3,107 | 新進 |
| Portside Wealth Group, LLC | 3,053 | $54.2 萬 | 0.10% | −96−3.0% | 減碼 |
| Stephens Inc | 2,816 | $50.0 萬 | 0.01% | +33+1.2% | 加碼 |
| CIBC Asset Management Inc | 2,793 | $49.6 萬 | 0.00% | +361+14.8% | 加碼 |
| Burt Wealth Advisors | 2,786 | $49.5 萬 | 0.13% | −1,114−28.6% | 減碼 |
| Moody Aldrich Partners LLC | 2,755 | $48.9 萬 | 0.10% | −3−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,752 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,713 | $48.2 萬 | 0.14% | +48+1.8% | 加碼 |
| Credit Agricole S A | 2,700 | $47.9 萬 | 0.00% | +2,700 | 新進 |
| Omers Administration Corp | 2,609 | $46.3 萬 | 0.00% | +2,609 | 新進 |
| Haverford Trust Co | 2,595 | $46.1 萬 | 0.00% | +87+3.5% | 加碼 |
| Illinois Municipal Retirement Fund | 2,594 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Garrison Bradford & Associates Inc | 2,525 | $44.8 萬 | 0.46% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,454 | $43.6 萬 | 0.00% | +2,454 | 新進 |
| Creative Planning | 2,436 | $43.3 萬 | 0.00% | +43+1.8% | 加碼 |
| Private Wealth Group, LLC | 2,333 | $41.4 萬 | 0.22% | 00.0% | 不變 |