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 4 季 13F 持有人
Heico Corp 在 2024/12/31 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
- 502
- 較 2024 年第 3 季 +11 家
- 持有股數
- 7,433 萬
- 較 2024 年第 3 季 +105.0 萬 (+1.4%)
- 總市值
- $138.3 億
- 較 2024 年第 3 季 −$11.0 億 (−7.3%)
- 新進機構
- 64
- 另有 159 家加碼
- 清倉機構
- 53
- 另有 179 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,502,755 | $19.5 億 | 1.07% | −103,086−1.0% | 減碼 |
| Vanguard Group Inc | 8,146,951 | $15.2 億 | 0.03% | −13,761−0.2% | 減碼 |
| BlackRock, Inc. | 5,762,908 | $10.7 億 | 0.02% | +307,193+5.6% | 加碼 |
| Invesco Ltd. | 5,594,807 | $10.4 億 | 0.19% | −206,819−3.6% | 減碼 |
| FMR LLC | 4,910,457 | $9.14 億 | 0.05% | −130,712−2.6% | 減碼 |
| JPMorgan Chase & Co | 1,684,524 | $3.13 億 | 0.02% | +38,282+2.3% | 加碼 |
| State Street Corp | 1,683,496 | $3.13 億 | 0.01% | +1,984+0.1% | 加碼 |
| Norges Bank | 1,365,975 | $2.54 億 | 0.03% | +4,824+0.4% | 加碼 |
| Local Pensions Partnership Investment Ltd | 1,287,305 | $2.40 億 | 4.46% | +1,287,305 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,274,738 | $2.37 億 | 0.55% | +34,495+2.8% | 加碼 |
| Bank of America Corp | 1,253,978 | $2.33 億 | 0.02% | +5,510+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,238,894 | $2.30 億 | 0.02% | +34,793+2.9% | 加碼 |
| DF Dent & Co Inc | 1,234,431 | $2.30 億 | 2.91% | −69,873−5.4% | 減碼 |
| State of Wisconsin Investment Board | 1,101,288 | $2.05 億 | 0.53% | −13,058−1.2% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,049,687 | $1.95 億 | 0.07% | 00.0% | 不變 |
| Fred Alger Management, LLC | 933,918 | $1.74 億 | 0.83% | −73,309−7.3% | 減碼 |
| Macquarie Group Ltd | 889,250 | $1.65 億 | 0.20% | −81,208−8.4% | 減碼 |
| Port Capital LLC | 886,817 | $1.65 億 | 7.53% | −75,069−7.8% | 減碼 |
| AustralianSuper Pty Ltd | 882,984 | $1.64 億 | 0.78% | −265,048−23.1% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 741,655 | $1.38 億 | 5.04% | +8,662+1.2% | 加碼 |
| Gobi Capital LLC | 650,383 | $1.21 億 | 7.10% | −7,500−1.1% | 減碼 |
| Raymond James Financial Inc | 564,001 | $1.05 億 | 0.04% | +564,001 | 新進 |
| Aristeia Capital LLC | 541,701 | $1.01 億 | 3.67% | +43,995+8.8% | 加碼 |
| Stephens Investment Management Group LLC | 540,177 | $1.01 億 | 1.35% | −5,710−1.0% | 減碼 |
| Maren Capital LLC | 525,167 | $9,772 萬 | 7.47% | +44,743+9.3% | 加碼 |
| Vulcan Value Partners, LLC | 505,373 | $9,403 萬 | 1.57% | −54,890−9.8% | 減碼 |
| Northern Trust Corp | 498,638 | $9,279 萬 | 0.01% | +47,549+10.5% | 加碼 |
| Fiera Capital Corp | 476,928 | $8,875 萬 | 0.28% | +49,102+11.5% | 加碼 |
| Snyder Capital Management L P | 457,981 | $8,522 萬 | 1.78% | −62,291−12.0% | 減碼 |
| Schwartz Investment Counsel Inc | 455,710 | $8,480 萬 | 3.06% | 00.0% | 不變 |
| Capital International Investors | 454,437 | $8,465 萬 | 0.02% | −377,602−45.4% | 減碼 |
| Morgan Stanley | 446,145 | $8,302 萬 | 0.01% | +51,244+13.0% | 加碼 |
| Wells Fargo & Company | 439,360 | $8,176 萬 | 0.02% | −2,425−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 395,762 | $7,364 萬 | 0.02% | +59,276+17.6% | 加碼 |
| Millennium Management LLC | 394,417 | $7,339 萬 | 0.06% | −41,133−9.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $7,064 萬 | 0.62% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 376,928 | $7,014 萬 | 1.47% | +1,741+0.5% | 加碼 |
| Bamco Inc | 346,699 | $6,451 萬 | 0.17% | +1680.0% | 加碼 |
| Quantum Capital Management, LLC | 334,198 | $6,219 萬 | 6.67% | +765+0.2% | 加碼 |
| Envestnet Asset Management Inc | 331,388 | $6,166 萬 | 0.02% | −15,947−4.6% | 減碼 |
| Silver Heights Capital Management Inc | 315,888 | $5,878 萬 | 26.14% | +980+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 311,670 | $5,800 萬 | 0.01% | +12,467+4.2% | 加碼 |
| Capital World Investors | 308,461 | $5,740 萬 | 0.01% | +308,461 | 新進 |
| Stifel Financial Corp | 301,101 | $5,603 萬 | 0.06% | −6,972−2.3% | 減碼 |
| Bank of New York Mellon Corp | 296,075 | $5,509 萬 | 0.01% | −3,516−1.2% | 減碼 |
| Legal & General Group Plc | 292,316 | $5,439 萬 | 0.01% | −5,240−1.8% | 減碼 |
| UBS Group AG | 287,026 | $5,341 萬 | 0.01% | +143,350+99.8% | 加碼 |
| Goldman Sachs Group Inc | 272,999 | $5,080 萬 | 0.01% | +8,585+3.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 242,834 | $4,519 萬 | 0.04% | +242,834 | 新進 |
| Ironvine Capital Partners, LLC | 239,504 | $4,457 萬 | 4.78% | +531+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 228,305 | $4,248 萬 | 0.01% | −9,554−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 223,689 | $4,162 萬 | 0.07% | −24,789−10.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 222,458 | $4,139 萬 | 0.55% | +3,330+1.5% | 加碼 |
| Swiss National Bank | 212,995 | $3,963 萬 | 0.03% | −10,500−4.7% | 減碼 |
| Janus Henderson Group PLC | 206,708 | $3,849 萬 | 0.02% | +22,000+11.9% | 加碼 |
| Brown Brothers Harriman & Co | 201,603 | $3,751 萬 | 0.26% | +12,523+6.6% | 加碼 |
| Victory Capital Management Inc | 199,234 | $3,707 萬 | 0.04% | +18,820+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 198,839 | $3,697 萬 | 0.06% | −4,089−2.0% | 減碼 |
| Palisade Capital Management LLC | 189,313 | $3,523 萬 | 0.94% | +1,587+0.8% | 加碼 |
| Boston Financial Mangement LLC | 175,698 | $3,269 萬 | 0.99% | +1,514+0.9% | 加碼 |
| Ameriprise Financial Inc | 174,852 | $3,254 萬 | 0.01% | −36,323−17.2% | 減碼 |
| California Public Employees Retirement System | 170,596 | $3,174 萬 | 0.02% | +1,873+1.1% | 加碼 |
| NZS Capital, LLC | 168,885 | $3,143 萬 | 1.34% | +7,599+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,404 | $3,059 萬 | 0.02% | −3,320−2.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 162,900 | $3,031 萬 | 1.56% | 00.0% | 不變 |
| Geneva Capital Management LLC | 161,804 | $3,011 萬 | 0.52% | +541+0.3% | 加碼 |
| Whitebox Advisors LLC | 160,036 | $2,978 萬 | 1.10% | +11,685+7.9% | 加碼 |
| Sanctuary Advisors, LLC | 146,394 | $2,770 萬 | 0.18% | +861+0.6% | 加碼 |
| Susquehanna International Group, LLP | 147,447 | $2,744 萬 | 0.04% | −29,856−16.8% | 減碼 |
| Royal Bank of Canada | 147,309 | $2,741 萬 | 0.01% | −3,650−2.4% | 減碼 |
| Barclays PLC | 143,674 | $2,673 萬 | 0.01% | +62,090+76.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 142,208 | $2,646 萬 | 0.24% | −6,143−4.1% | 減碼 |
| Highbridge Capital Management LLC | 141,912 | $2,641 萬 | 1.01% | −104,586−42.4% | 減碼 |
| SEI Investments Co | 138,503 | $2,577 萬 | 0.03% | −4,196−2.9% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $2,326 萬 | 2.32% | 00.0% | 不變 |
| National Pension Service | 121,545 | $2,262 萬 | 0.02% | +121,545 | 新進 |
| Broadcrest Asset Management, LLC | 120,000 | $2,233 萬 | 33.44% | 00.0% | 不變 |
| Danske Bank A/S | 117,579 | $2,188 萬 | 0.07% | +23,579+25.1% | 加碼 |
| Amundi | 118,117 | $2,113 萬 | 0.01% | −155,312−56.8% | 減碼 |
| STRS Ohio | 112,663 | $2,096 萬 | 0.08% | +4,164+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,810 | $2,062 萬 | 0.02% | +86,574+357.2% | 加碼 |
| Rhumbline Advisers | 110,379 | $2,054 萬 | 0.02% | −1,288−1.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 108,449 | $2,018 萬 | 2.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 108,374 | $2,017 萬 | 0.02% | +953+0.9% | 加碼 |
| Sirios Capital Management L P | 96,218 | $1,790 萬 | 3.21% | +15,685+19.5% | 加碼 |
| California State Teachers Retirement System | 90,146 | $1,677 萬 | 0.02% | −3,341−3.6% | 減碼 |
| Venturi Wealth Management, LLC | 89,673 | $1,669 萬 | 0.82% | −260.0% | 減碼 |
| Lansing Management LP | 84,305 | $1,569 萬 | 13.82% | +13,605+19.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,918 | $1,543 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 77,665 | $1,445 萬 | 0.02% | +49,607+176.8% | 加碼 |
| Natixis Advisors, L.P. | 76,951 | $1,432 萬 | 0.03% | −827−1.1% | 減碼 |
| Deutsche Bank AG | 76,104 | $1,416 萬 | 0.01% | −14,291−15.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $1,398 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 74,933 | $1,396 萬 | 0.01% | +15,965+27.1% | 加碼 |
| Manning & Napier Advisors LLC | 72,356 | $1,346 萬 | 0.15% | −5,225−6.7% | 減碼 |
| Zeno Equity Partners LLP | 71,535 | $1,331 萬 | 3.99% | +3,814+5.6% | 加碼 |
| Franklin Resources Inc | 71,508 | $1,331 萬 | 0.00% | −1,063−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 69,203 | $1,288 萬 | 0.04% | −2,725−3.8% | 減碼 |
| Crown Oak Advisors, LLC | 65,508 | $1,219 萬 | 6.28% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,826 | $1,189 萬 | 0.01% | 00.0% | 不變 |