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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 8,360 | $155.6 萬 | 0.00% | −401−4.6% | 減碼 |
| Blair William & Co | 9,053 | $168.5 萬 | 0.00% | −5−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 9,128 | $169.9 萬 | 0.05% | −56−0.6% | 減碼 |
| Nissay Asset Management Corp | 9,233 | $173.8 萬 | 0.01% | +120+1.3% | 加碼 |
| Heritage Trust Co | 9,510 | $177.0 萬 | 0.21% | +9,510 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 9,778 | $182.0 萬 | 0.02% | +1,884+23.9% | 加碼 |
| Principal Securities, Inc. | 9,810 | $182.5 萬 | 0.04% | −130−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,881 | $183.9 萬 | 0.01% | −20−0.2% | 減碼 |
| Savant Capital, LLC | 10,044 | $186.9 萬 | 0.01% | +14+0.1% | 加碼 |
| Toronto Dominion Bank | 10,152 | $188.9 萬 | 0.00% | +651+6.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,243 | $189.3 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 10,400 | $193.5 萬 | 0.04% | −108−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,454 | $194.5 萬 | 0.03% | +10,454 | 新進 |
| Mariner, LLC | 10,694 | $199.0 萬 | 0.00% | −2,092−16.4% | 減碼 |
| TD Asset Management Inc | 10,797 | $200.9 萬 | 0.00% | +1,046+10.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 10,814 | $201.2 萬 | 0.04% | −91−0.8% | 減碼 |
| Bank of Montreal | 10,897 | $202.8 萬 | 0.00% | −57,320−84.0% | 減碼 |
| Atria Investments LLC | 11,438 | $212.8 萬 | 0.03% | −1,449−11.2% | 減碼 |
| Mint Tower Capital Management B.V. | 11,700 | $217.7 萬 | 0.58% | +11,700 | 新進 |
| Ethic Inc. | 11,734 | $218.3 萬 | 0.04% | +26+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,825 | $220.0 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 12,202 | $227.1 萬 | 0.02% | +12,202 | 新進 |
| Cubist Systematic Strategies, LLC | 12,242 | $227.8 萬 | 0.04% | −2,665−17.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,316 | $229.2 萬 | 0.15% | +405+3.4% | 加碼 |
| Washington Trust Co | 12,653 | $235.4 萬 | 0.08% | −1,090−7.9% | 減碼 |
| Great West Life Assurance Co | 12,758 | $237.4 萬 | 0.00% | −662−4.9% | 減碼 |
| Pathstone Holdings, LLC | 12,989 | $241.7 萬 | 0.01% | +194+1.5% | 加碼 |
| Utah Retirement Systems | 13,521 | $251.6 萬 | 0.03% | +100+0.7% | 加碼 |
| Bank of Hawaii | 13,655 | $254.1 萬 | 0.14% | −296−2.1% | 減碼 |
| Dividend Assets Capital, LLC | 13,677 | $254.5 萬 | 0.49% | +1,875+15.9% | 加碼 |
| Standard Life Aberdeen plc | 14,025 | $262.2 萬 | 0.00% | −1,238−8.1% | 減碼 |
| British Columbia Investment Management Corp | 14,438 | $268.7 萬 | 0.02% | +1,870+14.9% | 加碼 |
| Wasatch Advisors Inc | 14,517 | $270.1 萬 | 0.01% | −337−2.3% | 減碼 |
| Xponance, Inc. | 14,626 | $272.2 萬 | 0.02% | +850+6.2% | 加碼 |
| TrueWealth Advisors, LLC | 15,223 | $283.3 萬 | 0.95% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,549 | $290.7 萬 | 0.01% | +5,193+50.1% | 加碼 |
| Kintayl Capital LP | 15,898 | $295.8 萬 | 2.74% | +15,898 | 新進 |
| The PNC Financial Services Group, Inc. | 16,478 | $306.6 萬 | 0.00% | −4,832−22.7% | 減碼 |
| Aristotle Capital Boston, LLC | 16,635 | $309.5 萬 | 0.11% | −20,438−55.1% | 減碼 |
| Forsta Ap-Fonden | 16,700 | $310.8 萬 | 0.02% | +2,000+13.6% | 加碼 |
| Assetmark, Inc | 16,754 | $311.8 萬 | 0.01% | +1,555+10.2% | 加碼 |
| Generali Asset Management SPA SGR | 17,276 | $321.5 萬 | 0.08% | +17,276 | 新進 |
| Dark Forest Capital Management LP | 18,003 | $335.0 萬 | 0.49% | +30.0% | 加碼 |
| Marcum Wealth, LLC | 18,095 | $336.7 萬 | 0.29% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,370 | $341.8 萬 | 0.01% | +2,107+13.0% | 加碼 |
| DnB Asset Management AS | 19,030 | $354.1 萬 | 0.02% | −22−0.1% | 減碼 |
| Westfield Capital Management Co LP | 20,130 | $374.6 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 20,138 | $374.7 萬 | 0.01% | −316−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 21,360 | $397.5 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 21,480 | $400.3 萬 | 0.02% | −1,135−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,616 | $402.2 萬 | 0.03% | +739+3.5% | 加碼 |
| Arizona State Retirement System | 21,894 | $407.4 萬 | 0.02% | +322+1.5% | 加碼 |
| Atika Capital Management LLC | 23,300 | $433.6 萬 | 0.56% | +23,300 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 23,379 | $435.0 萬 | 0.74% | 00.0% | 不變 |
| Ascent Group, LLC | 24,866 | $462.7 萬 | 0.35% | +1,621+7.0% | 加碼 |
| Comerica Bank | 25,654 | $477.4 萬 | 0.02% | +139+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 26,892 | $500.4 萬 | 0.01% | +14,610+119.0% | 加碼 |
| US Bancorp | 26,913 | $500.8 萬 | 0.01% | +1,947+7.8% | 加碼 |
| Alliancebernstein L.P. | 27,557 | $512.8 萬 | 0.00% | −588−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 28,166 | $524.1 萬 | 0.02% | −1,610−5.4% | 減碼 |
| Cerity Partners LLC | 26,717 | $526.0 萬 | 0.01% | −15,607−36.9% | 減碼 |
| Asset Management One Co.,Ltd. | 28,366 | $533.9 萬 | 0.02% | −318−1.1% | 減碼 |
| GPM Growth Investors, Inc. | 28,989 | $539.4 萬 | 2.28% | −395−1.3% | 減碼 |
| Maven Securities LTD | 29,003 | $539.7 萬 | 0.87% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 29,569 | $550.2 萬 | 0.01% | −33,347−53.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 29,600 | $550.8 萬 | 0.04% | +700+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 30,151 | $561.0 萬 | 0.01% | +3,686+13.9% | 加碼 |
| Banco Santander, S.A. | 31,001 | $576.9 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 31,081 | $578.4 萬 | 0.01% | −66−0.2% | 減碼 |
| Capula Management Ltd | 32,279 | $600.6 萬 | 0.04% | +5,350+19.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,727 | $627.6 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 33,732 | $627.7 萬 | 0.01% | −2,339−6.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 33,971 | $632.1 萬 | 0.07% | +120+0.4% | 加碼 |
| Credit Industriel Et Commercial | 34,337 | $638.9 萬 | 1.68% | +34,337 | 新進 |
| Vestcor Inc | 35,329 | $657.4 萬 | 0.22% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 35,667 | $663.7 萬 | 0.09% | −10.0% | 減碼 |
| Treasurer of the State of North Carolina | 35,711 | $664.5 萬 | 0.03% | −409−1.1% | 減碼 |
| Voya Investment Management LLC | 36,088 | $671.5 萬 | 0.01% | −1,764−4.7% | 減碼 |
| TownSquare Capital, LLC | 36,942 | $687.4 萬 | 0.08% | +2,482+7.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 36,950 | $687.6 萬 | 0.05% | +16,000+76.4% | 加碼 |
| APG Asset Management N.V. | 39,800 | $715.2 萬 | 0.02% | +39,800 | 新進 |
| Kornitzer Capital Management Inc | 38,600 | $718.3 萬 | 0.14% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 39,169 | $728.9 萬 | 5.98% | −1,562−3.8% | 減碼 |
| M&T Bank Corp | 39,781 | $740.2 萬 | 0.02% | −3,997−9.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,999 | $744.3 萬 | 0.28% | +1,107+2.8% | 加碼 |
| Capital International Inc | 40,354 | $750.9 萬 | 0.09% | −121−0.3% | 減碼 |
| Korea Investment CORP | 40,501 | $753.6 萬 | 0.02% | +24,483+152.8% | 加碼 |
| Huntington National Bank | 43,768 | $814.4 萬 | 0.06% | −1,864−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 46,594 | $867.0 萬 | 0.03% | +43,501+1,406.4% | 加碼 |
| LPL Financial LLC | 47,744 | $888.4 萬 | 0.00% | +9,477+24.8% | 加碼 |
| Citigroup Inc | 49,348 | $918.3 萬 | 0.01% | −3,927−7.4% | 減碼 |
| Visualize Group LP | 50,522 | $940.1 萬 | 5.95% | +50,522 | 新進 |
| Marshall Wace, LLP | 51,063 | $950.2 萬 | 0.01% | +10,999+27.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,934 | $985.0 萬 | 0.03% | −3,768−6.6% | 減碼 |
| Brasada Capital Management, LP | 55,918 | $999.8 萬 | 1.78% | −798−1.4% | 減碼 |
| R.P. Boggs & Co. | 54,143 | $1,007 萬 | 6.01% | −116−0.2% | 減碼 |
| Price T Rowe Associates Inc | 55,131 | $1,026 萬 | 0.00% | +3,258+6.3% | 加碼 |
| Brown Advisory Inc | 56,122 | $1,044 萬 | 0.01% | −2,356−4.0% | 減碼 |
| Sone Capital Management, LLC | 60,701 | $1,130 萬 | 1.43% | +60,701 | 新進 |
| New York State Common Retirement Fund | 61,268 | $1,140 萬 | 0.02% | −3,900−6.0% | 減碼 |