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 |
|---|---|---|---|---|---|
| Blair William & Co | 9,058 | $184.6 萬 | 0.01% | −485−5.1% | 減碼 |
| Nissay Asset Management Corp | 9,113 | $185.7 萬 | 0.01% | +288+3.3% | 加碼 |
| Bleakley Financial Group, LLC | 9,184 | $187.1 萬 | 0.06% | +631+7.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,248 | $188.4 萬 | 0.02% | +383+4.3% | 加碼 |
| Toronto Dominion Bank | 9,501 | $193.6 萬 | 0.00% | +2,266+31.3% | 加碼 |
| Argent Financial Group, Inc. | 9,510 | $193.8 萬 | 0.23% | +9,510 | 新進 |
| Vontobel Holding Ltd. | 9,616 | $195.9 萬 | 0.01% | +9,616 | 新進 |
| TD Asset Management Inc | 9,751 | $197.1 萬 | 0.00% | +143+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,901 | $201.7 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 9,940 | $202.5 萬 | 0.05% | +53+0.5% | 加碼 |
| Hudson Bay Capital Management LP | 10,000 | $203.8 萬 | 0.01% | −1,967−16.4% | 減碼 |
| Savant Capital, LLC | 10,030 | $204.4 萬 | 0.02% | +10+0.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 10,114 | $206.1 萬 | 0.04% | −23,686−70.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,243 | $206.9 萬 | 0.00% | +1,388+15.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,356 | $209.3 萬 | 0.01% | +10,356 | 新進 |
| RMB Capital Management, LLC | 10,508 | $214.1 萬 | 0.05% | +108+1.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,905 | $222.2 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 11,710 | $238.6 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 11,762 | $239.4 萬 | 0.03% | −2,039−14.8% | 減碼 |
| Dividend Assets Capital, LLC | 11,802 | $240.5 萬 | 0.46% | −100−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 11,825 | $240.9 萬 | 0.03% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 11,911 | $242.7 萬 | 0.17% | +150+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 12,282 | $250.3 萬 | 0.00% | −7,829−38.9% | 減碼 |
| British Columbia Investment Management Corp | 12,568 | $256.1 萬 | 0.02% | −1,846−12.8% | 減碼 |
| Mariner, LLC | 12,786 | $260.4 萬 | 0.00% | +3,032+31.1% | 加碼 |
| Pathstone Holdings, LLC | 12,795 | $260.7 萬 | 0.01% | +148+1.2% | 加碼 |
| Atria Investments LLC | 12,887 | $262.6 萬 | 0.03% | −893−6.5% | 減碼 |
| PFS Partners, LLC | 12,975 | $264.4 萬 | 1.52% | 00.0% | 不變 |
| Utah Retirement Systems | 13,421 | $273.5 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 13,420 | $273.6 萬 | 0.00% | −116−0.9% | 減碼 |
| Washington Trust Co | 13,743 | $280.0 萬 | 0.10% | −2,003−12.7% | 減碼 |
| Xponance, Inc. | 13,776 | $280.7 萬 | 0.03% | −394−2.8% | 減碼 |
| Bank of Hawaii | 13,951 | $284.3 萬 | 0.12% | +654+4.9% | 加碼 |
| Forsta Ap-Fonden | 14,700 | $299.5 萬 | 0.02% | +5,400+58.1% | 加碼 |
| Wasatch Advisors Inc | 14,854 | $302.7 萬 | 0.01% | −316−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,907 | $303.7 萬 | 0.05% | +4,562+44.1% | 加碼 |
| Assetmark, Inc | 15,199 | $309.7 萬 | 0.01% | +1,118+7.9% | 加碼 |
| TrueWealth Advisors, LLC | 15,223 | $310.2 萬 | 1.04% | +9+0.1% | 加碼 |
| Standard Life Aberdeen plc | 15,263 | $311.0 萬 | 0.01% | +3,027+24.7% | 加碼 |
| Gabelli Funds LLC | 15,761 | $321.1 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 16,018 | $326.4 萬 | 0.01% | −9,100−36.2% | 減碼 |
| Rafferty Asset Management, LLC | 16,263 | $331.4 萬 | 0.01% | −918−5.3% | 減碼 |
| Dark Forest Capital Management LP | 18,000 | $366.8 萬 | 0.47% | 00.0% | 不變 |
| Marcum Wealth, LLC | 18,095 | $368.7 萬 | 0.34% | −70.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,560 | $378.2 萬 | 0.04% | +18,560 | 新進 |
| DnB Asset Management AS | 19,052 | $388.2 萬 | 0.02% | +1,376+7.8% | 加碼 |
| Boothbay Fund Management, LLC | 19,618 | $399.7 萬 | 0.13% | −26,391−57.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 20,950 | $402.3 萬 | 0.03% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 20,130 | $410.2 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 20,454 | $416.8 萬 | 0.01% | +3,270+19.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,877 | $425.4 萬 | 0.03% | −34,153−62.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,310 | $434.2 萬 | 0.00% | +2,581+13.8% | 加碼 |
| Nomura Asset Management Co Ltd | 21,360 | $435.2 萬 | 0.01% | +1,700+8.6% | 加碼 |
| Arizona State Retirement System | 21,572 | $439.6 萬 | 0.03% | +905+4.4% | 加碼 |
| Meteora Capital, LLC | 21,865 | $445.5 萬 | 1.24% | −33,135−60.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 22,615 | $460.4 萬 | 0.03% | +51+0.2% | 加碼 |
| Ascent Group, LLC | 23,245 | $473.6 萬 | 0.36% | +2,208+10.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 23,379 | $476.4 萬 | 0.81% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,236 | $493.8 萬 | 0.00% | −12,436−33.9% | 減碼 |
| US Bancorp | 24,966 | $508.7 萬 | 0.01% | −161−0.6% | 減碼 |
| Comerica Bank | 25,515 | $519.9 萬 | 0.02% | +14+0.1% | 加碼 |
| Logan Stone Capital, LLC | 25,898 | $527.7 萬 | 1.31% | +18,326+242.0% | 加碼 |
| Qube Research & Technologies Ltd | 26,465 | $539.3 萬 | 0.01% | −32,871−55.4% | 減碼 |
| Capula Management Ltd | 26,929 | $548.7 萬 | 0.07% | +15,850+143.1% | 加碼 |
| Renaissance Technologies LLC | 28,058 | $571.7 萬 | 0.01% | −3,300−10.5% | 減碼 |
| Alliancebernstein L.P. | 28,145 | $573.5 萬 | 0.00% | +1,611+6.1% | 加碼 |
| Asset Management One Co.,Ltd. | 28,684 | $584.5 萬 | 0.02% | +2,446+9.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,900 | $588.9 萬 | 0.04% | −700−2.4% | 減碼 |
| Maven Securities LTD | 29,003 | $591.0 萬 | 0.67% | +15,089+108.4% | 加碼 |
| GPM Growth Investors, Inc. | 29,384 | $598.7 萬 | 2.49% | −1,069−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 29,776 | $606.7 萬 | 0.03% | −1,483−4.7% | 減碼 |
| Banco Santander, S.A. | 31,001 | $631.7 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 31,147 | $634.7 萬 | 0.01% | +1,096+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,727 | $687.2 萬 | 0.03% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 33,851 | $689.7 萬 | 0.08% | −5,424−13.8% | 減碼 |
| TownSquare Capital, LLC | 34,460 | $702.2 萬 | 0.08% | +2,079+6.4% | 加碼 |
| Verition Fund Management LLC | 35,122 | $715.6 萬 | 0.05% | +31,082+769.4% | 加碼 |
| Vestcor Inc | 35,329 | $719.9 萬 | 0.23% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 35,668 | $726.8 萬 | 0.09% | +10.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,071 | $735.0 萬 | 0.02% | −756−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 36,120 | $736.0 萬 | 0.03% | +102+0.3% | 加碼 |
| Aristotle Capital Boston, LLC | 37,073 | $755.4 萬 | 0.25% | −10,433−22.0% | 減碼 |
| Voya Investment Management LLC | 37,852 | $771.3 萬 | 0.01% | −2,445−6.1% | 減碼 |
| LPL Financial LLC | 38,267 | $779.7 萬 | 0.00% | +3,189+9.1% | 加碼 |
| Kornitzer Capital Management Inc | 38,600 | $786.5 萬 | 0.15% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 38,892 | $792.5 萬 | 0.30% | +366+1.0% | 加碼 |
| HRT Financial LP | 39,357 | $801.9 萬 | 0.04% | +39,357 | 新進 |
| Marshall Wace, LLP | 40,064 | $816.3 萬 | 0.01% | +40,064 | 新進 |
| Capital International Inc | 40,475 | $824.7 萬 | 0.10% | −30.0% | 減碼 |
| Alpine Peaks Capital, LP | 40,731 | $829.9 萬 | 4.96% | +2,000+5.2% | 加碼 |
| Cerity Partners LLC | 42,324 | $862.4 萬 | 0.02% | +20,341+92.5% | 加碼 |
| M&T Bank Corp | 43,778 | $892.0 萬 | 0.03% | −795−1.8% | 減碼 |
| Huntington National Bank | 45,632 | $929.8 萬 | 0.07% | +141+0.3% | 加碼 |
| GWM Asset Management Ltd | 51,500 | $1,049 萬 | 40.83% | +30,300+142.9% | 加碼 |
| Price T Rowe Associates Inc | 51,873 | $1,057 萬 | 0.00% | +3,590+7.4% | 加碼 |
| Citigroup Inc | 53,275 | $1,086 萬 | 0.01% | +5,518+11.6% | 加碼 |
| R.P. Boggs & Co. | 54,259 | $1,106 萬 | 6.99% | −110.0% | 減碼 |
| Royce & Associates LP | 55,333 | $1,127 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,702 | $1,155 萬 | 0.03% | +11,454+25.3% | 加碼 |
| Brasada Capital Management, LP | 56,716 | $1,166 萬 | 2.04% | −329−0.6% | 減碼 |