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 3 季 13F 持有人
Heico Corp 在 2024/9/30 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
- 503
- 較 2024 年第 2 季 +52 家
- 持有股數
- 7,390 萬
- 較 2024 年第 2 季 +470.3 萬 (+6.8%)
- 總市值
- $150.5 億
- 較 2024 年第 2 季 +$27.7 億 (+22.6%)
- 新進機構
- 73
- 另有 171 家加碼
- 清倉機構
- 21
- 另有 169 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,605,841 | $21.6 億 | 1.18% | −93,768−0.9% | 減碼 |
| Vanguard Group Inc | 8,160,712 | $16.6 億 | 0.03% | +8,728+0.1% | 加碼 |
| Invesco Ltd. | 5,801,626 | $11.8 億 | 0.23% | −176,020−2.9% | 減碼 |
| BlackRock, Inc. | 5,455,715 | $11.1 億 | 0.02% | +5,455,715 | 新進 |
| FMR LLC | 5,041,169 | $10.3 億 | 0.06% | +32,391+0.6% | 加碼 |
| State Street Corp | 1,681,512 | $3.43 億 | 0.01% | +934+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,646,242 | $3.35 億 | 0.03% | −114,670−6.5% | 減碼 |
| Norges Bank | 1,361,151 | $2.77 億 | 0.04% | +91,866+7.2% | 加碼 |
| DF Dent & Co Inc | 1,304,304 | $2.66 億 | 3.23% | −149,820−10.3% | 減碼 |
| Bank of America Corp | 1,248,468 | $2.54 億 | 0.02% | −2,148−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,240,243 | $2.53 億 | 0.56% | +31,510+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,204,101 | $2.45 億 | 0.02% | +40,428+3.5% | 加碼 |
| AustralianSuper Pty Ltd | 1,148,032 | $2.34 億 | 1.17% | −117,474−9.3% | 減碼 |
| State of Wisconsin Investment Board | 1,114,346 | $2.27 億 | 0.57% | +137,651+14.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,049,687 | $2.14 億 | 0.08% | +5,445+0.5% | 加碼 |
| Fred Alger Management, LLC | 1,007,227 | $2.05 億 | 0.99% | −180,991−15.2% | 減碼 |
| Macquarie Group Ltd | 970,458 | $1.98 億 | 0.21% | −189,715−16.4% | 減碼 |
| Port Capital LLC | 961,886 | $1.96 億 | 8.78% | +2,993+0.3% | 加碼 |
| Capital International Investors | 832,039 | $1.69 億 | 0.03% | −229,425−21.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 732,993 | $1.49 億 | 5.68% | +9,296+1.3% | 加碼 |
| Gobi Capital LLC | 657,883 | $1.34 億 | 7.69% | 00.0% | 不變 |
| Vulcan Value Partners, LLC | 560,263 | $1.14 億 | 1.91% | −173,800−23.7% | 減碼 |
| Stephens Investment Management Group LLC | 545,887 | $1.11 億 | 1.52% | −20,677−3.6% | 減碼 |
| Raymond James & Associates | 540,878 | $1.10 億 | 0.07% | +5,384+1.0% | 加碼 |
| Snyder Capital Management L P | 520,272 | $1.06 億 | 2.20% | −1,349−0.3% | 減碼 |
| Aristeia Capital LLC | 497,706 | $1.01 億 | 3.60% | +71,402+16.7% | 加碼 |
| Maren Capital LLC | 480,424 | $9,789 萬 | 8.06% | +676+0.1% | 加碼 |
| Schwartz Investment Counsel Inc | 455,710 | $9,286 萬 | 3.30% | −20,787−4.4% | 減碼 |
| Northern Trust Corp | 451,089 | $9,191 萬 | 0.02% | −27,406−5.7% | 減碼 |
| Wells Fargo & Company | 441,785 | $9,002 萬 | 0.02% | −13,315−2.9% | 減碼 |
| Millennium Management LLC | 435,550 | $8,875 萬 | 0.08% | +78,501+22.0% | 加碼 |
| Investment Management Corp of Ontario | 434,087 | $8,845 萬 | 1.97% | −29,200−6.3% | 減碼 |
| Fiera Capital Corp | 427,826 | $8,717 萬 | 0.26% | −645−0.2% | 減碼 |
| Morgan Stanley | 394,901 | $8,047 萬 | 0.01% | +5,421+1.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $7,736 萬 | 0.70% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 375,187 | $7,645 萬 | 1.54% | +896+0.2% | 加碼 |
| Envestnet Asset Management Inc | 347,335 | $7,077 萬 | 0.02% | +13,882+4.2% | 加碼 |
| Bamco Inc | 346,531 | $7,061 萬 | 0.19% | +1,606+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 336,486 | $6,856 萬 | 0.02% | −12,154−3.5% | 減碼 |
| Quantum Capital Management, LLC | 333,433 | $6,794 萬 | 7.04% | +2,479+0.7% | 加碼 |
| Silver Heights Capital Management Inc | 314,908 | $6,417 萬 | 26.84% | −1,230−0.4% | 減碼 |
| Stifel Financial Corp | 308,073 | $6,277 萬 | 0.07% | −2,490−0.8% | 減碼 |
| Bank of New York Mellon Corp | 299,591 | $6,104 萬 | 0.01% | +4,088+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 299,203 | $6,096 萬 | 0.01% | +2,716+0.9% | 加碼 |
| Legal & General Group Plc | 297,556 | $6,063 萬 | 0.02% | −2,562−0.9% | 減碼 |
| Amundi | 273,429 | $5,510 萬 | 0.02% | +147,483+117.1% | 加碼 |
| Goldman Sachs Group Inc | 264,414 | $5,388 萬 | 0.01% | −431−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 248,478 | $5,063 萬 | 0.09% | −3,281−1.3% | 減碼 |
| Highbridge Capital Management LLC | 246,498 | $5,023 萬 | 1.94% | +221,106+870.8% | 加碼 |
| Ironvine Capital Partners, LLC | 238,973 | $4,869 萬 | 5.23% | +771+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 237,859 | $4,847 萬 | 0.01% | −3,189−1.3% | 減碼 |
| Swiss National Bank | 223,495 | $4,554 萬 | 0.03% | +700+0.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 219,128 | $4,465 萬 | 0.61% | +1,520+0.7% | 加碼 |
| Ameriprise Financial Inc | 211,175 | $4,303 萬 | 0.01% | −18,410−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,928 | $4,135 萬 | 0.06% | −114,448−36.1% | 減碼 |
| Brown Brothers Harriman & Co | 189,080 | $3,853 萬 | 0.26% | +46,406+32.5% | 加碼 |
| Palisade Capital Management LLC | 187,726 | $3,825 萬 | 1.01% | +8,175+4.6% | 加碼 |
| Janus Henderson Group PLC | 184,708 | $3,761 萬 | 0.02% | +41,510+29.0% | 加碼 |
| Victory Capital Management Inc | 180,414 | $3,676 萬 | 0.04% | −6,901−3.7% | 減碼 |
| Susquehanna International Group, LLP | 177,303 | $3,613 萬 | 0.06% | +26,507+17.6% | 加碼 |
| Boston Financial Mangement LLC | 174,184 | $3,549 萬 | 1.06% | −2,842−1.6% | 減碼 |
| California Public Employees Retirement System | 168,723 | $3,438 萬 | 0.02% | +6,770+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,724 | $3,418 萬 | 0.02% | +573+0.3% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 162,900 | $3,319 萬 | 1.64% | 00.0% | 不變 |
| NZS Capital, LLC | 161,286 | $3,286 萬 | 1.28% | +4,421+2.8% | 加碼 |
| Geneva Capital Management LLC | 161,263 | $3,286 萬 | 0.55% | −4,378−2.6% | 減碼 |
| Sanctuary Advisors, LLC | 145,533 | $3,137 萬 | 0.20% | +1,760+1.2% | 加碼 |
| Royal Bank of Canada | 150,959 | $3,076 萬 | 0.01% | +2,815+1.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 148,351 | $3,023 萬 | 0.29% | −4,365−2.9% | 減碼 |
| Whitebox Advisors LLC | 148,351 | $3,023 萬 | 1.31% | 00.0% | 不變 |
| UBS Group AG | 143,676 | $2,928 萬 | 0.01% | +24,278+20.3% | 加碼 |
| Cooper Creek Partners Management LLC | 143,373 | $2,921 萬 | 0.94% | +143,373 | 新進 |
| SEI Investments Co | 142,699 | $2,908 萬 | 0.04% | −4,201−2.9% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $2,547 萬 | 2.57% | 00.0% | 不變 |
| Broadcrest Asset Management, LLC | 120,000 | $2,445 萬 | 29.39% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 113,515 | $2,313 萬 | 1.30% | +3,682+3.4% | 加碼 |
| Rhumbline Advisers | 111,667 | $2,275 萬 | 0.02% | −156−0.1% | 減碼 |
| STRS Ohio | 108,499 | $2,211 萬 | 0.09% | +258+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 108,449 | $2,210 萬 | 2.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 107,421 | $2,189 萬 | 0.02% | +39,139+57.3% | 加碼 |
| Danske Bank A/S | 94,000 | $1,915 萬 | 0.06% | +41,600+79.4% | 加碼 |
| California State Teachers Retirement System | 93,487 | $1,905 萬 | 0.02% | −5,474−5.5% | 減碼 |
| Deutsche Bank AG | 90,395 | $1,842 萬 | 0.01% | +20,114+28.6% | 加碼 |
| Venturi Wealth Management, LLC | 89,699 | $1,828 萬 | 0.96% | +260.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,918 | $1,690 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 81,584 | $1,662 萬 | 0.01% | −286,214−77.8% | 減碼 |
| Sirios Capital Management L P | 80,533 | $1,641 萬 | 2.90% | −46,384−36.5% | 減碼 |
| Natixis Advisors, L.P. | 77,778 | $1,585 萬 | 0.03% | −3,821−4.7% | 減碼 |
| Manning & Napier Advisors LLC | 77,581 | $1,581 萬 | 0.17% | −3,664−4.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $1,531 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 72,571 | $1,504 萬 | 0.00% | −263−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 71,928 | $1,466 萬 | 0.05% | −14,790−17.1% | 減碼 |
| Lansing Management LP | 70,700 | $1,441 萬 | 10.31% | +70,700 | 新進 |
| Zeno Equity Partners LLP | 67,721 | $1,380 萬 | 3.85% | −68,178−50.2% | 減碼 |
| Bank of Montreal | 68,217 | $1,379 萬 | 0.01% | +11,218+19.7% | 加碼 |
| Crown Oak Advisors, LLC | 65,508 | $1,335 萬 | 7.42% | +20.0% | 加碼 |
| New York State Common Retirement Fund | 65,168 | $1,328 萬 | 0.02% | −13,800−17.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,826 | $1,301 萬 | 0.01% | +5,160+8.8% | 加碼 |
| PYA Waltman Capital, LLC | 63,447 | $1,293 萬 | 4.22% | −710−1.1% | 減碼 |
| Royal London Asset Management Ltd | 62,916 | $1,282 萬 | 0.03% | +1,708+2.8% | 加碼 |