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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 29,362 | $619.5 萬 | 0.02% | +996+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,384 | $619.9 萬 | 0.03% | −4,343−12.9% | 減碼 |
| Russell Investments Group, Ltd. | 29,406 | $620.4 萬 | 0.01% | +2,514+9.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 29,620 | $624.9 萬 | 0.08% | −4,351−12.8% | 減碼 |
| Cerity Partners LLC | 29,928 | $631.4 萬 | 0.01% | +3,211+12.0% | 加碼 |
| HRT Financial LP | 30,807 | $649.9 萬 | 0.04% | +22,791+284.3% | 加碼 |
| Pictet Asset Management Holding SA | 32,989 | $696.0 萬 | 0.01% | +1,908+6.1% | 加碼 |
| Kintayl Capital LP | 33,554 | $707.9 萬 | 5.09% | +17,656+111.1% | 加碼 |
| Comerica Bank | 33,608 | $709.0 萬 | 0.03% | +7,954+31.0% | 加碼 |
| Voloridge Investment Management, LLC | 34,201 | $721.5 萬 | 0.03% | −12,393−26.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,484 | $727.5 萬 | 0.02% | +752+2.2% | 加碼 |
| Voya Investment Management LLC | 34,822 | $734.6 萬 | 0.01% | −1,266−3.5% | 減碼 |
| Vestcor Inc | 35,332 | $745.4 萬 | 0.25% | +30.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 35,667 | $752.5 萬 | 0.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 36,409 | $768.1 萬 | 0.00% | +8,852+32.1% | 加碼 |
| Banco Santander, S.A. | 37,016 | $780.9 萬 | 0.09% | +6,015+19.4% | 加碼 |
| APG Asset Management N.V. | 40,100 | $783.2 萬 | 0.02% | +300+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 37,161 | $784.0 萬 | 0.03% | +1,450+4.1% | 加碼 |
| Point72 Asset Management, L.P. | 37,415 | $789.3 萬 | 0.02% | −31,788−45.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,957 | $800.8 萬 | 0.32% | −2,042−5.1% | 減碼 |
| Kornitzer Capital Management Inc | 38,600 | $814.3 萬 | 0.17% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 38,813 | $818.8 萬 | 0.02% | +38,813 | 新進 |
| TownSquare Capital, LLC | 39,313 | $829.4 萬 | 0.09% | +2,371+6.4% | 加碼 |
| Capital International Inc | 40,326 | $850.8 萬 | 0.10% | −28−0.1% | 減碼 |
| Alpine Peaks Capital, LP | 40,569 | $855.9 萬 | 7.72% | +1,400+3.6% | 加碼 |
| Huntington National Bank | 40,780 | $860.3 萬 | 0.06% | −2,988−6.8% | 減碼 |
| New York State Common Retirement Fund | 41,768 | $881.2 萬 | 0.01% | −19,500−31.8% | 減碼 |
| Korea Investment CORP | 43,656 | $921.0 萬 | 0.02% | +3,155+7.8% | 加碼 |
| Citigroup Inc | 46,633 | $983.8 萬 | 0.01% | −2,715−5.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,833 | $988.0 萬 | 0.02% | +46,833 | 新進 |
| Brasada Capital Management, LP | 55,106 | $1,050 萬 | 2.10% | −812−1.5% | 減碼 |
| Royal London Asset Management Ltd | 50,168 | $1,058 萬 | 0.03% | +20,599+69.7% | 加碼 |
| Immersion Capital LLP | 50,882 | $1,073 萬 | 7.36% | +50,882 | 新進 |
| LPL Financial LLC | 52,541 | $1,108 萬 | 0.00% | +4,797+10.0% | 加碼 |
| R.P. Boggs & Co. | 53,738 | $1,134 萬 | 6.90% | −405−0.7% | 減碼 |
| Zeno Equity Partners LLP | 57,889 | $1,221 萬 | 4.42% | −13,646−19.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,375 | $1,232 萬 | 0.04% | +5,441+10.3% | 加碼 |
| Price T Rowe Associates Inc | 59,140 | $1,248 萬 | 0.00% | +4,009+7.3% | 加碼 |
| Brown Advisory Inc | 59,877 | $1,263 萬 | 0.02% | +3,755+6.7% | 加碼 |
| PYA Waltman Capital, LLC | 61,659 | $1,301 萬 | 4.09% | −230−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,698 | $1,302 萬 | 0.17% | +49,456+404.0% | 加碼 |
| Sone Capital Management, LLC | 63,664 | $1,343 萬 | 1.38% | +2,963+4.9% | 加碼 |
| Citadel Advisors LLC | 64,389 | $1,358 萬 | 0.01% | −43,985−40.6% | 減碼 |
| Crown Oak Advisors, LLC | 65,511 | $1,382 萬 | 6.98% | +30.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,303 | $1,483 萬 | 0.01% | +6,477+10.1% | 加碼 |
| Franklin Resources Inc | 70,344 | $1,484 萬 | 0.00% | −1,164−1.6% | 減碼 |
| Cooper Creek Partners Management LLC | 72,269 | $1,525 萬 | 0.49% | +72,269 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $1,585 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 78,292 | $1,652 萬 | 0.02% | +27,229+53.3% | 加碼 |
| Natixis Advisors, L.P. | 82,558 | $1,742 萬 | 0.03% | +5,607+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,918 | $1,749 萬 | 0.03% | 00.0% | 不變 |
| Lansing Management LP | 84,305 | $1,779 萬 | 14.93% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 89,110 | $1,880 萬 | 0.02% | +26,418+42.1% | 加碼 |
| Venturi Wealth Management, LLC | 89,672 | $1,892 萬 | 0.99% | −10.0% | 減碼 |
| California State Teachers Retirement System | 90,720 | $1,914 萬 | 0.02% | +574+0.6% | 加碼 |
| Danske Bank A/S | 94,100 | $1,985 萬 | 0.06% | −23,479−20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 94,988 | $2,004 萬 | 0.02% | −15,822−14.3% | 減碼 |
| Sirios Capital Management L P | 96,041 | $2,026 萬 | 3.62% | −177−0.2% | 減碼 |
| Broadcrest Asset Management, LLC | 100,000 | $2,110 萬 | 40.14% | −20,000−16.7% | 減碼 |
| STRS Ohio | 104,366 | $2,202 萬 | 0.09% | −8,297−7.4% | 減碼 |
| Visualize Group LP | 106,338 | $2,243 萬 | 7.39% | +55,816+110.5% | 加碼 |
| Highbridge Capital Management LLC | 107,412 | $2,266 萬 | 1.00% | −34,500−24.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 108,449 | $2,288 萬 | 2.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 109,433 | $2,309 萬 | 0.00% | +109,433 | 新進 |
| Rhumbline Advisers | 109,721 | $2,315 萬 | 0.02% | −658−0.6% | 減碼 |
| Deutsche Bank AG | 110,816 | $2,338 萬 | 0.01% | +34,712+45.6% | 加碼 |
| Barclays PLC | 111,536 | $2,353 萬 | 0.01% | −32,138−22.4% | 減碼 |
| Susquehanna International Group, LLP | 112,160 | $2,366 萬 | 0.04% | −35,287−23.9% | 減碼 |
| Whitebox Advisors LLC | 117,245 | $2,474 萬 | 0.81% | −42,791−26.7% | 減碼 |
| HSBC Holdings PLC | 119,534 | $2,520 萬 | 0.02% | +44,601+59.5% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $2,637 萬 | 3.45% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 133,888 | $2,825 萬 | 0.28% | −8,320−5.9% | 減碼 |
| Janus Henderson Group PLC | 136,470 | $2,861 萬 | 0.02% | −70,238−34.0% | 減碼 |
| SEI Investments Co | 144,070 | $3,039 萬 | 0.04% | +5,567+4.0% | 加碼 |
| Sanctuary Advisors, LLC | 145,912 | $3,078 萬 | 0.22% | −482−0.3% | 減碼 |
| Royal Bank of Canada | 149,081 | $3,145 萬 | 0.01% | +1,772+1.2% | 加碼 |
| Geneva Capital Management LLC | 161,932 | $3,416 萬 | 0.64% | +128+0.1% | 加碼 |
| California Public Employees Retirement System | 162,789 | $3,434 萬 | 0.02% | −7,807−4.6% | 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,171 | $3,464 萬 | 0.02% | −233−0.1% | 減碼 |
| NZS Capital, LLC | 166,781 | $3,519 萬 | 1.59% | −2,104−1.2% | 減碼 |
| Victory Capital Management Inc | 167,821 | $3,541 萬 | 0.04% | −31,413−15.8% | 減碼 |
| Captrust Financial Advisors | 174,842 | $3,689 萬 | 0.09% | +171,273+4,798.9% | 加碼 |
| Palisade Capital Management LLC | 186,336 | $3,931 萬 | 1.13% | −2,977−1.6% | 減碼 |
| UBS Group AG | 189,759 | $4,003 萬 | 0.01% | −97,267−33.9% | 減碼 |
| Amundi | 197,294 | $4,022 萬 | 0.01% | +79,177+67.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 193,669 | $4,115 萬 | 0.07% | −5,170−2.6% | 減碼 |
| Ameriprise Financial Inc | 198,287 | $4,183 萬 | 0.01% | +23,435+13.4% | 加碼 |
| Ensign Peak Advisors, Inc | 204,846 | $4,322 萬 | 0.08% | −18,843−8.4% | 減碼 |
| Nuveen, LLC | 211,703 | $4,466 萬 | 0.01% | +211,703 | 新進 |
| Swiss National Bank | 212,795 | $4,489 萬 | 0.03% | −200−0.1% | 減碼 |
| Millennium Management LLC | 213,903 | $4,513 萬 | 0.04% | −180,514−45.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 232,063 | $4,896 萬 | 0.74% | +9,605+4.3% | 加碼 |
| Brown Brothers Harriman & Co | 235,726 | $4,973 萬 | 0.35% | +34,123+16.9% | 加碼 |
| Ironvine Capital Partners, LLC | 237,578 | $5,012 萬 | 5.44% | −1,926−0.8% | 減碼 |
| Legal & General Group Plc | 284,424 | $6,000 萬 | 0.02% | −7,892−2.7% | 減碼 |
| Bank of New York Mellon Corp | 291,024 | $6,140 萬 | 0.01% | −5,051−1.7% | 減碼 |
| Stifel Financial Corp | 292,243 | $6,165 萬 | 0.07% | −8,858−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 307,843 | $6,494 萬 | 0.02% | −3,827−1.2% | 減碼 |
| Capital World Investors | 309,411 | $6,528 萬 | 0.01% | +950+0.3% | 加碼 |