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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 季與 2024 年第 3 季比較

持有 Heico Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

HEI.A 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數50312502+11
股數7,390 萬62.1 萬7,433 萬+105.0 萬 (+1.4%)
市值$150.5 億$1.27 億$138.3 億−$11.0 億 (−7.3%)

12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2024 年第 4 季季末持有 Heico Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 HEI.A 的機構
機構股數市值佔組合 %
Local Pensions Partnership Investment Ltd1,287,305$2.40 億4.46%
Raymond James Financial Inc564,001$1.05 億0.04%
Capital World Investors308,461$5,740 萬0.01%
Arrowstreet Capital, Limited Partnership242,834$4,519 萬0.04%
National Pension Service121,545$2,262 萬0.02%
Sone Capital Management, LLC60,701$1,130 萬1.43%
Visualize Group LP50,522$940.1 萬5.95%
APG Asset Management N.V.39,800$715.2 萬0.02%
Credit Industriel Et Commercial34,337$638.9 萬1.68%
Atika Capital Management LLC23,300$433.6 萬0.56%
Generali Asset Management SPA SGR17,276$321.5 萬0.08%
Kintayl Capital LP15,898$295.8 萬2.74%
Police & Firemen's Retirement System of New Jersey12,202$227.1 萬0.02%
Mint Tower Capital Management B.V.11,700$217.7 萬0.58%
Susquehanna Fundamental Investments, LLC10,454$194.5 萬0.03%
Heritage Trust Co9,510$177.0 萬0.21%
Aware Super Pty Ltd as trustee of Aware Super7,928$147.5 萬0.02%
Y-Intercept (Hong Kong) Ltd3,668$68.3 萬0.05%
Blalock Williams, LLC2,986$55.6 萬0.65%
Aigen Investment Management, LP2,560$47.6 萬0.08%
Wolverine Trading, LLC2,525$47.2 萬0.01%
Allstate Corp2,405$44.8 萬0.01%
SageView Advisory Group, LLC1,870$34.8 萬0.01%
J2 Capital Management Inc1,841$34.3 萬0.32%
Adviser Investments LLC1,805$33.6 萬0.00%
Board of the Pension Protection Fund1,700$31.6 萬0.37%
City Center Advisors, LLC1,599$29.8 萬0.33%
Portfolio Design Labs, LLC1,313$24.4 萬0.05%
Vident Advisory, LLC1,302$24.2 萬0.00%
Fedenia Advisers LLC1,255$23.4 萬0.14%
CAPROCK Group, Inc.1,163$21.6 萬0.01%
MONECO Advisors, LLC1,148$21.4 萬0.02%
Colony Group, LLC1,135$21.1 萬0.00%
Wallace Advisory Group, LLC1,009$20.6 萬0.14%
First Trust Advisors LP1,104$20.5 萬0.00%
OneAscent Financial Services LLC1,093$20.3 萬0.02%
MAI Capital Management948$17.6 萬0.00%
Twin Tree Management, LP945$17.6 萬0.00%
EP Wealth Advisors, LLC655$12.2 萬0.00%
R Squared Ltd650$12.1 萬0.12%
WPG Advisers, LLC483$8.99 萬0.08%
Whipplewood Advisors, LLC345$6.42 萬0.04%
Central Trust Co312$5.81 萬0.00%
Crestline Management, LP142$2.64 萬0.00%
Private Trust Co NA128$2.38 萬0.00%
Hexagon Capital Partners LLC75$1.40 萬0.00%
MGB Wealth Management, LLC42$7,8530.00%
Operose Advisors LLC20$3,7220.00%
Synergy Financial Management, LLC16$3,2600.00%
Creative Financial Designs Inc14$2,6050.00%
MPWM Advisory Solutions, LLC11$2,0470.00%
Coppell Advisory Solutions LLC9$1,6830.00%
WealthTrak Capital Management LLC6$1,1170.00%
Cassady Schiller Wealth Management, LLC6$1,1160.00%
Wood Tarver Financial Group, LLC6$1,0000.00%
Logan Capital Management Inc5$9300.00%
Skopos Labs, Inc.4$7450.00%
Colonial Trust Co3$5580.00%
Kohmann Bosshard Financial Services, LLC2$3720.00%
HHM Wealth Advisors, LLC1$1870.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$1860.00%
Caitong International Asset Management Co., Ltd1$1860.00%
Parkworth Wealth Management, Inc.1$1860.00%
Principia Wealth Advisory, LLC1$1860.00%

清倉機構(53 家)

2024 年第 3 季季末持有 Heico Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 HEI.A 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Investment Management Corp of Ontario434,087$8,845 萬
Cooper Creek Partners Management LLC143,373$2,921 萬
Mirabella Financial Services LLP113,515$2,313 萬
Royce & Associates LP55,333$1,127 萬
Logan Stone Capital, LLC25,898$527.7 萬
Meteora Capital, LLC21,865$445.5 萬
Gabelli Funds LLC15,761$321.1 萬
Soros Fund Management LLC大師索羅斯基金管理10,114$206.1 萬
Hudson Bay Capital Management LP10,000$203.8 萬
Azzad Asset Management Inc5,215$106.3 萬
American Century Companies Inc4,671$95.2 萬
Susquehanna Portfolio Strategies, LLC4,500$91.7 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,954$80.6 萬
Baldwin Brothers Inc2,967$60.5 萬
Axq Capital, LP2,452$50.0 萬
Engineers Gate Manager LP2,343$47.7 萬
SG Americas Securities, LLC2,261$46.1 萬
Squarepoint Ops LLC1,932$39.4 萬
Fisher Asset Management, LLC1,726$35.2 萬
Cresset Asset Management, LLC1,469$29.9 萬
Virtu Financial LLC1,396$28.4 萬
Golden State Equity Partners1,366$27.8 萬
Kingswood Wealth Advisors, LLC1,253$25.5 萬
Arthur M. Cohen & Associates, LLC1,220$24.9 萬
Peapack Gladstone Financial Corp1,216$24.8 萬
Ieq Capital, LLC1,154$23.5 萬
Blue Chip Partners, Inc.1,150$23.4 萬
Private Advisor Group, LLC1,127$23.0 萬
Diversify Wealth Management, LLC1,144$22.7 萬
Headlands Technologies LLC1,096$22.3 萬
Brevan Howard Capital Management LP1,038$21.2 萬
Nations Financial Group Inc,1,030$21.0 萬
Fulton Bank, N.A.1,024$20.9 萬
Peak Financial Advisors LLC1,024$20.9 萬
AMG National Trust Bank1,011$20.6 萬
Blue Barn Wealth, LLC1,006$20.5 萬
Camelot Portfolios, LLC1,000$20.4 萬
Flagship Harbor Advisors, LLC1,000$20.4 萬
Embree Financial Group1,000$20.4 萬
HighPoint Advisor Group LLC1,059$20.4 萬
NewEdge Wealth, LLC993$20.2 萬
Point72 Asia (Singapore) Pte. Ltd.906$18.5 萬
Plante Moran Financial Advisors, LLC562$11.6 萬
International Assets Investment Management, LLC23,785$10.2 萬
Meeder Asset Management Inc310$6.32 萬
Reuter James Wealth Management, LLC130$2.66 萬
Capital Performance Advisors LLP35$7,132
Bokf, NA18$3,630
Jaffetilchin Investment Partners, LLC12$2,447
Salem Investment Counselors Inc11$2,242
Ashton Thomas Securities, LLC3$611
Mather Group, LLC.1$197
Avion Wealth4$0

尚未申報 2024 年第 4 季的機構(12 家)

2024 年第 3 季季末持有 Heico Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 HEI.A、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates540,878$1.10 億
GWM Asset Management Ltd51,500$1,049 萬
Argent Financial Group, Inc.9,510$193.8 萬
B. Metzler seel. Sohn & Co. Holding AG7,157$145.8 萬
Raymond James Trust N.A.4,768$97.2 萬
Raymond James Financial Services Advisors, Inc.4,617$94.1 萬
Rakuten Investment Management, Inc.1,377$27.8 萬
Alera Investment Advisors, LLC1,255$25.6 萬
FinTrust Capital Advisors, LLC132$2.69 萬
ClariVest Asset Management LLC7$1,243
Annapolis Financial Services, LLC3$642
First Personal Financial Services2$408