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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 2,499 | $50.9 萬 | 0.01% | +1,270+103.3% | 加碼 |
| ExodusPoint Capital Management, LP | 2,540 | $51.8 萬 | 0.01% | +2,540 | 新進 |
| Glenmede Trust Co NA | 2,590 | $52.8 萬 | 0.00% | −664−20.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,559 | $53.0 萬 | 0.00% | +1,105+76.0% | 加碼 |
| Federated Hermes, Inc. | 2,719 | $55.4 萬 | 0.00% | −467−14.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,731 | $55.7 萬 | 0.15% | +18+0.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,752 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 2,753 | $56.1 萬 | 0.10% | −2−0.1% | 減碼 |
| Mercer Global Advisors Inc | 2,770 | $56.5 萬 | 0.00% | +783+39.4% | 加碼 |
| Burt Wealth Advisors | 2,786 | $56.8 萬 | 0.14% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 2,834 | $57.7 萬 | 0.13% | +684+31.8% | 加碼 |
| Credit Agricole S A | 2,850 | $58.1 萬 | 0.00% | +150+5.6% | 加碼 |
| Commerce Bank | 2,900 | $59.1 萬 | 0.00% | +2,900 | 新進 |
| CIBC Asset Management Inc | 2,941 | $59.9 萬 | 0.00% | +148+5.3% | 加碼 |
| Premier Path Wealth Partners, LLC | 2,946 | $60.0 萬 | 0.09% | −250−7.8% | 減碼 |
| Baldwin Brothers Inc | 2,967 | $60.5 萬 | 0.04% | +2,967 | 新進 |
| Tortoise Investment Management, LLC | 3,006 | $61.2 萬 | 0.06% | −98−3.2% | 減碼 |
| Aviva PLC | 3,048 | $62.1 萬 | 0.00% | −5,340−63.7% | 減碼 |
| Stephens Inc | 3,072 | $62.6 萬 | 0.01% | +256+9.1% | 加碼 |
| Voloridge Investment Management, LLC | 3,093 | $63.0 萬 | 0.00% | +3,093 | 新進 |
| Harvest Fund Management Co., Ltd | 3,107 | $63.2 萬 | 0.04% | 00.0% | 不變 |
| Haverford Trust Co | 3,157 | $64.3 萬 | 0.01% | +562+21.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,200 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,267 | $66.6 萬 | 0.00% | −9−0.3% | 減碼 |
| Hunting Hill Global Capital, LLC | 3,288 | $67.0 萬 | 0.94% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,390 | $69.1 萬 | 0.00% | −179−5.0% | 減碼 |
| Portside Wealth Group, LLC | 3,391 | $69.1 萬 | 0.12% | +338+11.1% | 加碼 |
| ICW Investment Advisors LLC | 3,451 | $70.3 萬 | 0.29% | +76+2.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,452 | $70.3 萬 | 0.12% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,477 | $70.8 萬 | 0.01% | −107−3.0% | 減碼 |
| Sageworth Trust Co | 3,500 | $71.3 萬 | 0.04% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,544 | $71.9 萬 | 0.00% | +294+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 3,532 | $72.0 萬 | 0.00% | −162−4.4% | 減碼 |
| Nisa Investment Advisors, LLC | 3,552 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 3,568 | $72.7 萬 | 0.01% | −196−5.2% | 減碼 |
| KBC Group NV | 3,573 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 3,609 | $73.5 萬 | 0.01% | +1,000+38.3% | 加碼 |
| Bank of Nova Scotia | 3,645 | $74.3 萬 | 0.00% | −27−0.7% | 減碼 |
| Intech Investment Management LLC | 3,698 | $75.4 萬 | 0.01% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 3,764 | $76.7 萬 | 0.07% | −138−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 3,903 | $79.5 萬 | 0.00% | +564+16.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,954 | $80.6 萬 | 0.00% | +3,954 | 新進 |
| Gibbs Wealth Management | 4,006 | $81.6 萬 | 0.26% | +576+16.8% | 加碼 |
| HighTower Advisors, LLC | 4,288 | $87.1 萬 | 0.00% | −435−9.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,277 | $87.1 萬 | 0.39% | +656+18.1% | 加碼 |
| Illinois Municipal Retirement Fund | 4,469 | $91.1 萬 | 0.01% | +1,875+72.3% | 加碼 |
| Makaira Partners LLC | 4,477 | $91.2 萬 | 0.12% | −165−3.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 4,500 | $91.7 萬 | 0.06% | −7,385−62.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,617 | $94.1 萬 | 0.00% | −372−7.5% | 減碼 |
| Maryland State Retirement & Pension System | 4,652 | $94.8 萬 | 0.02% | −1,591−25.5% | 減碼 |
| American Century Companies Inc | 4,671 | $95.2 萬 | 0.00% | −28−0.6% | 減碼 |
| QRG Capital Management, Inc. | 4,722 | $96.2 萬 | 0.01% | +1,562+49.4% | 加碼 |
| Park Avenue Securities LLC | 4,732 | $96.4 萬 | 0.01% | −521−9.9% | 減碼 |
| Edgestream Partners, L.P. | 4,750 | $96.8 萬 | 0.04% | +4,750 | 新進 |
| Verdence Capital Advisors LLC | 4,762 | $97.0 萬 | 0.08% | −151−3.1% | 減碼 |
| Raymond James Trust N.A. | 4,768 | $97.2 萬 | 0.02% | −282−5.6% | 減碼 |
| Wealthfront Advisers LLC | 4,791 | $97.6 萬 | 0.00% | +3,122+187.1% | 加碼 |
| Strategic Advisors LLC | 4,805 | $97.9 萬 | 0.18% | −2,736−36.3% | 減碼 |
| Capital Analysts, LLC | 4,927 | $100.4 萬 | 0.04% | −90−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 4,932 | $100.5 萬 | 0.00% | +419+9.3% | 加碼 |
| Pacific Global Investment Management CO | 4,960 | $101.1 萬 | 0.18% | −181−3.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,096 | $103.8 萬 | 0.10% | −256−4.8% | 減碼 |
| MetLife Investment Management | 5,120 | $104.3 萬 | 0.01% | −100−1.9% | 減碼 |
| Azzad Asset Management Inc | 5,215 | $106.3 萬 | 0.12% | −1,519−22.6% | 減碼 |
| Amalgamated Bank | 5,407 | $110.2 萬 | 0.01% | −82−1.5% | 減碼 |
| AQR Capital Management LLC | 5,461 | $111.3 萬 | 0.00% | +1,081+24.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,502 | $112.1 萬 | 0.01% | +532+10.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,572 | $113.5 萬 | 0.00% | +1,424+34.3% | 加碼 |
| Prudential Financial Inc | 5,666 | $115.5 萬 | 0.00% | +518+10.1% | 加碼 |
| Daiwa Securities Group Inc. | 5,767 | $117.5 萬 | 0.01% | +500+9.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,804 | $118.2 萬 | 0.03% | −360−5.8% | 減碼 |
| Hills Bank & Trust Co | 5,983 | $121.9 萬 | 0.09% | −322−5.1% | 減碼 |
| Buckingham Strategic Partners | 6,085 | $124.0 萬 | 0.03% | +1,805+42.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,105 | $124.4 萬 | 0.00% | −43,987−87.8% | 減碼 |
| Keybank National Association | 6,105 | $124.4 萬 | 0.00% | −245−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 6,220 | $126.7 萬 | 0.00% | +832+15.4% | 加碼 |
| Integrated Wealth Concepts LLC | 6,451 | $131.4 萬 | 0.02% | −172−2.6% | 減碼 |
| RSM US Wealth Management LLC | 6,461 | $131.8 萬 | 0.02% | −78−1.2% | 減碼 |
| First Hawaiian Bank | 6,652 | $135.5 萬 | 0.04% | −70−1.0% | 減碼 |
| Fiduciary Group LLC | 6,657 | $135.6 萬 | 0.14% | −80−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,773 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 6,899 | $140.6 萬 | 0.14% | −92−1.3% | 減碼 |
| Gilbert & Cook, Inc. | 6,948 | $141.6 萬 | 0.19% | −266−3.7% | 減碼 |
| Creative Planning | 7,052 | $143.7 萬 | 0.00% | +4,616+189.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,157 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,157 | $145.8 萬 | 0.01% | +7,157 | 新進 |
| Bessemer Group Inc | 7,530 | $153.4 萬 | 0.00% | −310−4.0% | 減碼 |
| Natixis | 7,571 | $154.3 萬 | 0.01% | −298−3.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,588 | $154.6 萬 | 0.02% | −35−0.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,667 | $156.2 萬 | 0.01% | +116+1.5% | 加碼 |
| Capital International Sarl | 7,713 | $157.2 萬 | 0.04% | −1,628−17.4% | 減碼 |
| Cetera Investment Advisers | 7,762 | $158.2 萬 | 0.00% | −251−3.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,894 | $160.6 萬 | 0.03% | +6,216+370.4% | 加碼 |
| SRS Capital Advisors, Inc. | 8,055 | $164.1 萬 | 0.15% | −1,149−12.5% | 減碼 |
| IFM Investors Pty Ltd | 8,067 | $164.4 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,083 | $164.7 萬 | 0.01% | −54−0.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,108 | $165.2 萬 | 0.04% | −193−2.3% | 減碼 |
| Trexquant Investment LP | 8,109 | $165.2 萬 | 0.02% | +8,109 | 新進 |
| CI Private Wealth, LLC | 8,761 | $178.5 萬 | 0.00% | −477−5.2% | 減碼 |
| Ethic Inc. | 11,708 | $180.2 萬 | 0.05% | −539−4.4% | 減碼 |