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 |
|---|---|---|---|---|---|
| Silver Heights Capital Management Inc | 313,589 | $6,616 萬 | 30.06% | −2,299−0.7% | 減碼 |
| Aristeia Capital LLC | 321,704 | $6,787 萬 | 2.10% | −219,997−40.6% | 減碼 |
| Goldman Sachs Group Inc | 325,124 | $6,859 萬 | 0.01% | +52,125+19.1% | 加碼 |
| Bamco Inc | 346,699 | $7,314 萬 | 0.21% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 353,011 | $7,447 萬 | 0.02% | +21,623+6.5% | 加碼 |
| Investment Management Corp of Ontario | 369,138 | $7,788 萬 | 1.59% | +369,138 | 新進 |
| Quantum Capital Management, LLC | 370,396 | $7,814 萬 | 8.08% | +36,198+10.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $8,009 萬 | 0.71% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 387,767 | $8,181 萬 | 1.73% | +10,839+2.9% | 加碼 |
| Manning & Napier Advisors LLC | 393,452 | $8,301 萬 | 1.02% | +321,096+443.8% | 加碼 |
| Capital International Investors | 404,338 | $8,516 萬 | 0.02% | −50,099−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 416,750 | $8,792 萬 | 0.02% | +20,988+5.3% | 加碼 |
| Snyder Capital Management L P | 422,457 | $8,913 萬 | 1.95% | −35,524−7.8% | 減碼 |
| Morgan Stanley | 426,605 | $9,000 萬 | 0.01% | −19,540−4.4% | 減碼 |
| Wells Fargo & Company | 439,703 | $9,276 萬 | 0.02% | +343+0.1% | 加碼 |
| Schwartz Investment Counsel Inc | 455,710 | $9,614 萬 | 3.30% | 00.0% | 不變 |
| Vulcan Value Partners, LLC | 459,739 | $9,704 萬 | 1.82% | −45,634−9.0% | 減碼 |
| Fiera Capital Corp | 460,638 | $9,718 萬 | 0.35% | −16,290−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 477,632 | $1.01 億 | 0.08% | +234,798+96.7% | 加碼 |
| Northern Trust Corp | 494,396 | $1.04 億 | 0.02% | −4,242−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 509,330 | $1.07 億 | 0.61% | −373,654−42.3% | 減碼 |
| Stephens Investment Management Group LLC | 542,516 | $1.14 億 | 1.65% | +2,339+0.4% | 加碼 |
| Maren Capital LLC | 566,622 | $1.20 億 | 8.15% | +41,455+7.9% | 加碼 |
| Raymond James Financial Inc | 571,848 | $1.21 億 | 0.05% | +7,847+1.4% | 加碼 |
| Gobi Capital LLC | 659,583 | $1.39 億 | 7.92% | +9,200+1.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 742,011 | $1.57 億 | 5.77% | +3560.0% | 加碼 |
| Macquarie Group Ltd | 812,774 | $1.71 億 | 0.21% | −76,476−8.6% | 減碼 |
| Port Capital LLC | 843,757 | $1.78 億 | 8.07% | −43,060−4.9% | 減碼 |
| State of Wisconsin Investment Board | 922,809 | $1.95 億 | 0.50% | −178,479−16.2% | 減碼 |
| Fred Alger Management, LLC | 945,954 | $2.00 億 | 1.14% | +12,036+1.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,162,088 | $2.45 億 | 0.09% | +112,401+10.7% | 加碼 |
| DF Dent & Co Inc | 1,236,566 | $2.61 億 | 3.48% | +2,135+0.2% | 加碼 |
| Bank of America Corp | 1,266,405 | $2.67 億 | 0.02% | +12,427+1.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,295,722 | $2.73 億 | 0.67% | +20,984+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,310,361 | $2.76 億 | 0.02% | +71,467+5.8% | 加碼 |
| Local Pensions Partnership Investment Ltd | 1,344,005 | $2.83 億 | 5.63% | +56,700+4.4% | 加碼 |
| Norges Bank | 1,364,150 | $2.88 億 | 0.04% | −1,825−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,596,501 | $3.37 億 | 0.03% | −88,023−5.2% | 減碼 |
| State Street Corp | 1,672,625 | $3.53 億 | 0.01% | −10,871−0.6% | 減碼 |
| FMR LLC | 5,070,214 | $10.7 億 | 0.07% | +159,757+3.3% | 加碼 |
| Invesco Ltd. | 5,515,791 | $11.6 億 | 0.22% | −79,016−1.4% | 減碼 |
| BlackRock, Inc. | 5,707,049 | $12.0 億 | 0.03% | −55,859−1.0% | 減碼 |
| Vanguard Group Inc | 8,282,122 | $17.5 億 | 0.03% | +135,171+1.7% | 加碼 |
| Principal Financial Group Inc | 10,648,052 | $22.5 億 | 1.26% | +145,297+1.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −32,279−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −23,379−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −9,128−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,356−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,932−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,502−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,759−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,668−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,539−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −1,927−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,708−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −1,599−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −1,228−100.0% | 清倉 |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Fairman Group, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Boston Financial Mangement LLC | – | – | – | – | 本季未申報 |
| Lake Street Advisors Group, LLC | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | 本季未申報 |