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
2025 年第 1 季 13F 持有人
Heico Corp 在 2025/3/31 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
- 544
- 較 2024 年第 4 季 +49 家
- 持有股數
- 7,474 萬
- 較 2024 年第 4 季 +81.3 萬 (+1.1%)
- 總市值
- $157.6 億
- 較 2024 年第 4 季 +$20.1 億 (+14.6%)
- 新進機構
- 89
- 另有 193 家加碼
- 清倉機構
- 40
- 另有 174 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,648,052 | $22.5 億 | 1.26% | +145,297+1.4% | 加碼 |
| Vanguard Group Inc | 8,282,122 | $17.5 億 | 0.03% | +135,171+1.7% | 加碼 |
| BlackRock, Inc. | 5,707,049 | $12.0 億 | 0.03% | −55,859−1.0% | 減碼 |
| Invesco Ltd. | 5,515,791 | $11.6 億 | 0.22% | −79,016−1.4% | 減碼 |
| FMR LLC | 5,070,214 | $10.7 億 | 0.07% | +159,757+3.3% | 加碼 |
| State Street Corp | 1,672,625 | $3.53 億 | 0.01% | −10,871−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,596,501 | $3.37 億 | 0.03% | −88,023−5.2% | 減碼 |
| Norges Bank | 1,364,150 | $2.88 億 | 0.04% | −1,825−0.1% | 減碼 |
| Local Pensions Partnership Investment Ltd | 1,344,005 | $2.83 億 | 5.63% | +56,700+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,310,361 | $2.76 億 | 0.02% | +71,467+5.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,295,722 | $2.73 億 | 0.67% | +20,984+1.6% | 加碼 |
| Bank of America Corp | 1,266,405 | $2.67 億 | 0.02% | +12,427+1.0% | 加碼 |
| DF Dent & Co Inc | 1,236,566 | $2.61 億 | 3.48% | +2,135+0.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,162,088 | $2.45 億 | 0.09% | +112,401+10.7% | 加碼 |
| Fred Alger Management, LLC | 945,954 | $2.00 億 | 1.14% | +12,036+1.3% | 加碼 |
| State of Wisconsin Investment Board | 922,809 | $1.95 億 | 0.50% | −178,479−16.2% | 減碼 |
| Port Capital LLC | 843,757 | $1.78 億 | 8.07% | −43,060−4.9% | 減碼 |
| Macquarie Group Ltd | 812,774 | $1.71 億 | 0.21% | −76,476−8.6% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 742,011 | $1.57 億 | 5.77% | +3560.0% | 加碼 |
| Gobi Capital LLC | 659,583 | $1.39 億 | 7.92% | +9,200+1.4% | 加碼 |
| Raymond James Financial Inc | 571,848 | $1.21 億 | 0.05% | +7,847+1.4% | 加碼 |
| Maren Capital LLC | 566,622 | $1.20 億 | 8.15% | +41,455+7.9% | 加碼 |
| Stephens Investment Management Group LLC | 542,516 | $1.14 億 | 1.65% | +2,339+0.4% | 加碼 |
| AustralianSuper Pty Ltd | 509,330 | $1.07 億 | 0.61% | −373,654−42.3% | 減碼 |
| Northern Trust Corp | 494,396 | $1.04 億 | 0.02% | −4,242−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 477,632 | $1.01 億 | 0.08% | +234,798+96.7% | 加碼 |
| Fiera Capital Corp | 460,638 | $9,718 萬 | 0.35% | −16,290−3.4% | 減碼 |
| Vulcan Value Partners, LLC | 459,739 | $9,704 萬 | 1.82% | −45,634−9.0% | 減碼 |
| Schwartz Investment Counsel Inc | 455,710 | $9,614 萬 | 3.30% | 00.0% | 不變 |
| Wells Fargo & Company | 439,703 | $9,276 萬 | 0.02% | +343+0.1% | 加碼 |
| Morgan Stanley | 426,605 | $9,000 萬 | 0.01% | −19,540−4.4% | 減碼 |
| Snyder Capital Management L P | 422,457 | $8,913 萬 | 1.95% | −35,524−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 416,750 | $8,792 萬 | 0.02% | +20,988+5.3% | 加碼 |
| Capital International Investors | 404,338 | $8,516 萬 | 0.02% | −50,099−11.0% | 減碼 |
| Manning & Napier Advisors LLC | 393,452 | $8,301 萬 | 1.02% | +321,096+443.8% | 加碼 |
| Fenimore Asset Management Inc | 387,767 | $8,181 萬 | 1.73% | +10,839+2.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $8,009 萬 | 0.71% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 370,396 | $7,814 萬 | 8.08% | +36,198+10.8% | 加碼 |
| Investment Management Corp of Ontario | 369,138 | $7,788 萬 | 1.59% | +369,138 | 新進 |
| Envestnet Asset Management Inc | 353,011 | $7,447 萬 | 0.02% | +21,623+6.5% | 加碼 |
| Bamco Inc | 346,699 | $7,314 萬 | 0.21% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 325,124 | $6,859 萬 | 0.01% | +52,125+19.1% | 加碼 |
| Aristeia Capital LLC | 321,704 | $6,787 萬 | 2.10% | −219,997−40.6% | 減碼 |
| Silver Heights Capital Management Inc | 313,589 | $6,616 萬 | 30.06% | −2,299−0.7% | 減碼 |
| Capital World Investors | 309,411 | $6,528 萬 | 0.01% | +950+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 307,843 | $6,494 萬 | 0.02% | −3,827−1.2% | 減碼 |
| Stifel Financial Corp | 292,243 | $6,165 萬 | 0.07% | −8,858−2.9% | 減碼 |
| Bank of New York Mellon Corp | 291,024 | $6,140 萬 | 0.01% | −5,051−1.7% | 減碼 |
| Legal & General Group Plc | 284,424 | $6,000 萬 | 0.02% | −7,892−2.7% | 減碼 |
| Ironvine Capital Partners, LLC | 237,578 | $5,012 萬 | 5.44% | −1,926−0.8% | 減碼 |
| Brown Brothers Harriman & Co | 235,726 | $4,973 萬 | 0.35% | +34,123+16.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 232,063 | $4,896 萬 | 0.74% | +9,605+4.3% | 加碼 |
| Millennium Management LLC | 213,903 | $4,513 萬 | 0.04% | −180,514−45.8% | 減碼 |
| Swiss National Bank | 212,795 | $4,489 萬 | 0.03% | −200−0.1% | 減碼 |
| Nuveen, LLC | 211,703 | $4,466 萬 | 0.01% | +211,703 | 新進 |
| Ensign Peak Advisors, Inc | 204,846 | $4,322 萬 | 0.08% | −18,843−8.4% | 減碼 |
| Ameriprise Financial Inc | 198,287 | $4,183 萬 | 0.01% | +23,435+13.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 193,669 | $4,115 萬 | 0.07% | −5,170−2.6% | 減碼 |
| Amundi | 197,294 | $4,022 萬 | 0.01% | +79,177+67.0% | 加碼 |
| UBS Group AG | 189,759 | $4,003 萬 | 0.01% | −97,267−33.9% | 減碼 |
| Palisade Capital Management LLC | 186,336 | $3,931 萬 | 1.13% | −2,977−1.6% | 減碼 |
| Captrust Financial Advisors | 174,842 | $3,689 萬 | 0.09% | +171,273+4,798.9% | 加碼 |
| Victory Capital Management Inc | 167,821 | $3,541 萬 | 0.04% | −31,413−15.8% | 減碼 |
| NZS Capital, LLC | 166,781 | $3,519 萬 | 1.59% | −2,104−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,171 | $3,464 萬 | 0.02% | −233−0.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 162,900 | $3,437 萬 | 1.83% | 00.0% | 不變 |
| California Public Employees Retirement System | 162,789 | $3,434 萬 | 0.02% | −7,807−4.6% | 減碼 |
| Geneva Capital Management LLC | 161,932 | $3,416 萬 | 0.64% | +128+0.1% | 加碼 |
| Royal Bank of Canada | 149,081 | $3,145 萬 | 0.01% | +1,772+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 145,912 | $3,078 萬 | 0.22% | −482−0.3% | 減碼 |
| SEI Investments Co | 144,070 | $3,039 萬 | 0.04% | +5,567+4.0% | 加碼 |
| Janus Henderson Group PLC | 136,470 | $2,861 萬 | 0.02% | −70,238−34.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 133,888 | $2,825 萬 | 0.28% | −8,320−5.9% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $2,637 萬 | 3.45% | 00.0% | 不變 |
| HSBC Holdings PLC | 119,534 | $2,520 萬 | 0.02% | +44,601+59.5% | 加碼 |
| Whitebox Advisors LLC | 117,245 | $2,474 萬 | 0.81% | −42,791−26.7% | 減碼 |
| Susquehanna International Group, LLP | 112,160 | $2,366 萬 | 0.04% | −35,287−23.9% | 減碼 |
| Barclays PLC | 111,536 | $2,353 萬 | 0.01% | −32,138−22.4% | 減碼 |
| Deutsche Bank AG | 110,816 | $2,338 萬 | 0.01% | +34,712+45.6% | 加碼 |
| Rhumbline Advisers | 109,721 | $2,315 萬 | 0.02% | −658−0.6% | 減碼 |
| Wellington Management Group LLP | 109,433 | $2,309 萬 | 0.00% | +109,433 | 新進 |
| Landscape Capital Management, L.L.C. | 108,449 | $2,288 萬 | 2.04% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 107,412 | $2,266 萬 | 1.00% | −34,500−24.3% | 減碼 |
| Visualize Group LP | 106,338 | $2,243 萬 | 7.39% | +55,816+110.5% | 加碼 |
| STRS Ohio | 104,366 | $2,202 萬 | 0.09% | −8,297−7.4% | 減碼 |
| Broadcrest Asset Management, LLC | 100,000 | $2,110 萬 | 40.14% | −20,000−16.7% | 減碼 |
| Sirios Capital Management L P | 96,041 | $2,026 萬 | 3.62% | −177−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,988 | $2,004 萬 | 0.02% | −15,822−14.3% | 減碼 |
| Danske Bank A/S | 94,100 | $1,985 萬 | 0.06% | −23,479−20.0% | 減碼 |
| California State Teachers Retirement System | 90,720 | $1,914 萬 | 0.02% | +574+0.6% | 加碼 |
| Venturi Wealth Management, LLC | 89,672 | $1,892 萬 | 0.99% | −10.0% | 減碼 |
| Canada Pension Plan Investment Board | 89,110 | $1,880 萬 | 0.02% | +26,418+42.1% | 加碼 |
| Lansing Management LP | 84,305 | $1,779 萬 | 14.93% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 82,918 | $1,749 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 82,558 | $1,742 萬 | 0.03% | +5,607+7.3% | 加碼 |
| Marshall Wace, LLP | 78,292 | $1,652 萬 | 0.02% | +27,229+53.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $1,585 萬 | 0.04% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 72,269 | $1,525 萬 | 0.49% | +72,269 | 新進 |
| Franklin Resources Inc | 70,344 | $1,484 萬 | 0.00% | −1,164−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,303 | $1,483 萬 | 0.01% | +6,477+10.1% | 加碼 |