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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 2,493 | $46.4 萬 | 0.00% | −97−3.7% | 減碼 |
| Wolverine Trading, LLC | 2,525 | $47.2 萬 | 0.01% | +2,525 | 新進 |
| Point72 (DIFC) Ltd | 2,538 | $47.2 萬 | 0.04% | +918+56.7% | 加碼 |
| Aigen Investment Management, LP | 2,560 | $47.6 萬 | 0.08% | +2,560 | 新進 |
| Kestra Advisory Services, LLC | 2,643 | $49.2 萬 | 0.00% | +232+9.6% | 加碼 |
| Bank of Nova Scotia | 2,648 | $49.3 萬 | 0.00% | −997−27.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,688 | $50.0 萬 | 0.14% | −43−1.6% | 減碼 |
| Moody Aldrich Partners LLC | 2,741 | $51.0 萬 | 0.09% | −12−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,752 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Burt Wealth Advisors | 2,786 | $51.8 萬 | 0.13% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 2,788 | $51.9 萬 | 0.11% | −46−1.6% | 減碼 |
| QRG Capital Management, Inc. | 2,791 | $51.9 萬 | 0.01% | −1,931−40.9% | 減碼 |
| Haverford Trust Co | 2,864 | $53.3 萬 | 0.01% | −293−9.3% | 減碼 |
| Commerce Bank | 2,900 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 2,946 | $54.8 萬 | 0.08% | 00.0% | 不變 |
| Blalock Williams, LLC | 2,986 | $55.6 萬 | 0.65% | +2,986 | 新進 |
| Tortoise Investment Management, LLC | 3,006 | $55.9 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 3,041 | $56.6 萬 | 0.00% | −7−0.2% | 減碼 |
| Omers Administration Corp | 3,153 | $58.7 萬 | 0.01% | −456−12.6% | 減碼 |
| Mutual of America Capital Management LLC | 3,186 | $59.3 萬 | 0.01% | −291−8.4% | 減碼 |
| Stephens Inc | 3,186 | $59.3 萬 | 0.01% | +114+3.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,200 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,209 | $60.2 萬 | 0.00% | +2,306+59.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 3,288 | $61.2 萬 | 0.27% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,329 | $61.9 萬 | 0.00% | +388+13.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,452 | $64.2 萬 | 0.11% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 3,483 | $64.8 萬 | 0.27% | +32+0.9% | 加碼 |
| JustInvest LLC | 3,497 | $65.1 萬 | 0.01% | −71−2.0% | 減碼 |
| Sageworth Trust Co | 3,500 | $65.1 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,539 | $65.9 萬 | 0.00% | +2,995+550.6% | 加碼 |
| Nisa Investment Advisors, LLC | 3,552 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 3,557 | $66.2 萬 | 0.00% | +707+24.8% | 加碼 |
| Captrust Financial Advisors | 3,569 | $66.4 萬 | 0.00% | +179+5.3% | 加碼 |
| KBC Group NV | 3,573 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 3,657 | $68.0 萬 | 0.11% | +266+7.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,668 | $68.3 萬 | 0.05% | +3,668 | 新進 |
| Marks Group Wealth Management, Inc | 3,697 | $68.8 萬 | 0.07% | −67−1.8% | 減碼 |
| Intech Investment Management LLC | 3,698 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 3,728 | $69.4 萬 | 0.01% | +1,188+46.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,852 | $71.7 萬 | 0.01% | +1,293+50.5% | 加碼 |
| Baird Financial Group, Inc. | 3,880 | $72.2 萬 | 0.00% | +613+18.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,904 | $72.6 萬 | 0.00% | −2,201−36.1% | 減碼 |
| Verition Fund Management LLC | 4,040 | $75.2 萬 | 0.00% | −31,082−88.5% | 減碼 |
| Jones Financial Companies LLLP | 4,116 | $76.6 萬 | 0.00% | +572+16.1% | 加碼 |
| Buckingham Strategic Partners | 4,228 | $78.7 萬 | 0.01% | −1,857−30.5% | 減碼 |
| HighTower Advisors, LLC | 4,277 | $79.6 萬 | 0.00% | −11−0.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,303 | $80.1 萬 | 0.31% | +26+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 4,469 | $83.2 萬 | 0.01% | 00.0% | 不變 |
| Makaira Partners LLC | 4,477 | $83.3 萬 | 0.13% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,495 | $83.6 萬 | 0.02% | −157−3.4% | 減碼 |
| Wealthfront Advisers LLC | 4,506 | $83.8 萬 | 0.00% | −285−5.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,600 | $85.6 萬 | 0.07% | −496−9.7% | 減碼 |
| XTX Topco Ltd | 4,602 | $85.6 萬 | 0.07% | +2,521+121.1% | 加碼 |
| Quantinno Capital Management LP | 4,603 | $85.7 萬 | 0.01% | +2,104+84.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,670 | $86.9 萬 | 0.01% | −832−15.1% | 減碼 |
| Verdence Capital Advisors LLC | 4,725 | $87.9 萬 | 0.07% | −37−0.8% | 減碼 |
| Park Avenue Securities LLC | 4,759 | $88.6 萬 | 0.01% | +27+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 4,767 | $88.7 萬 | 0.00% | −165−3.3% | 減碼 |
| Gibbs Wealth Management | 4,835 | $90.0 萬 | 0.24% | +829+20.7% | 加碼 |
| Capital Analysts, LLC | 4,925 | $91.6 萬 | 0.04% | −20.0% | 減碼 |
| Pacific Global Investment Management CO | 4,964 | $92.4 萬 | 1.19% | +4+0.1% | 加碼 |
| MetLife Investment Management | 5,006 | $93.2 萬 | 0.01% | −114−2.2% | 減碼 |
| Strategic Advisors LLC | 5,283 | $98.3 萬 | 0.18% | +478+9.9% | 加碼 |
| Amalgamated Bank | 5,417 | $100.8 萬 | 0.01% | +10+0.2% | 加碼 |
| Keybank National Association | 5,787 | $107.7 萬 | 0.00% | −318−5.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,804 | $108.0 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 5,855 | $108.9 萬 | 0.01% | −5,855−50.0% | 減碼 |
| Hills Bank & Trust Co | 5,897 | $109.7 萬 | 0.08% | −86−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 5,967 | $111.0 萬 | 0.00% | +200+3.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,245 | $116.2 萬 | 0.00% | +673+12.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,356 | $118.3 萬 | 0.01% | −801−11.2% | 減碼 |
| Fiduciary Group LLC | 6,409 | $119.3 萬 | 0.12% | −248−3.7% | 減碼 |
| AQR Capital Management LLC | 6,436 | $119.8 萬 | 0.00% | +975+17.9% | 加碼 |
| First Hawaiian Bank | 6,502 | $121.0 萬 | 0.04% | −150−2.3% | 減碼 |
| RSM US Wealth Management LLC | 6,529 | $121.9 萬 | 0.02% | +68+1.1% | 加碼 |
| Soltis Investment Advisors LLC | 6,570 | $122.3 萬 | 0.11% | −329−4.8% | 減碼 |
| Integrated Wealth Concepts LLC | 6,601 | $122.8 萬 | 0.01% | +150+2.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,773 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 6,792 | $126.4 萬 | 0.00% | −875−11.4% | 減碼 |
| Gilbert & Cook, Inc. | 6,910 | $128.6 萬 | 0.18% | −38−0.5% | 減碼 |
| MML Investors Services, LLC | 7,277 | $135.4 萬 | 0.00% | −806−10.0% | 減碼 |
| IFM Investors Pty Ltd | 7,296 | $135.8 萬 | 0.01% | −771−9.6% | 減碼 |
| Capital International Sarl | 7,379 | $137.3 萬 | 0.03% | −334−4.3% | 減碼 |
| Bessemer Group Inc | 7,543 | $140.4 萬 | 0.00% | +13+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 7,574 | $140.9 萬 | 0.00% | +1,354+21.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,578 | $141.0 萬 | 0.02% | −10−0.1% | 減碼 |
| Cetera Investment Advisers | 7,687 | $143.0 萬 | 0.00% | −75−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,799 | $145.1 萬 | 0.01% | −10,761−58.0% | 減碼 |
| Swiss Life Asset Management Ltd | 7,857 | $146.0 萬 | 0.01% | −3,905−33.2% | 減碼 |
| Schroder Investment Management Group | 7,884 | $147.4 萬 | 0.00% | +7,386+1,483.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,928 | $147.5 萬 | 0.02% | +7,928 | 新進 |
| Edgestream Partners, L.P. | 7,932 | $147.6 萬 | 0.06% | +3,182+67.0% | 加碼 |
| Creative Planning | 7,965 | $148.2 萬 | 0.00% | +913+12.9% | 加碼 |
| HRT Financial LP | 8,016 | $149.1 萬 | 0.01% | −31,341−79.6% | 減碼 |
| Natixis | 8,031 | $149.4 萬 | 0.01% | +460+6.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,035 | $149.5 萬 | 0.04% | −73−0.9% | 減碼 |
| SRS Capital Advisors, Inc. | 8,046 | $149.7 萬 | 0.09% | −9−0.1% | 減碼 |
| PFS Partners, LLC | 8,065 | $150.1 萬 | 0.82% | −4,910−37.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,200 | $152.6 萬 | 0.02% | −1,048−11.3% | 減碼 |
| Trexquant Investment LP | 8,356 | $155.5 萬 | 0.02% | +247+3.0% | 加碼 |