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 |
|---|---|---|---|---|---|
| Crown Oak Advisors, LLC | 65,511 | $1,382 萬 | 6.98% | +30.0% | 加碼 |
| Citadel Advisors LLC | 64,389 | $1,358 萬 | 0.01% | −43,985−40.6% | 減碼 |
| Sone Capital Management, LLC | 63,664 | $1,343 萬 | 1.38% | +2,963+4.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,698 | $1,302 萬 | 0.17% | +49,456+404.0% | 加碼 |
| PYA Waltman Capital, LLC | 61,659 | $1,301 萬 | 4.09% | −230−0.4% | 減碼 |
| Brown Advisory Inc | 59,877 | $1,263 萬 | 0.02% | +3,755+6.7% | 加碼 |
| Price T Rowe Associates Inc | 59,140 | $1,248 萬 | 0.00% | +4,009+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,375 | $1,232 萬 | 0.04% | +5,441+10.3% | 加碼 |
| Zeno Equity Partners LLP | 57,889 | $1,221 萬 | 4.42% | −13,646−19.1% | 減碼 |
| R.P. Boggs & Co. | 53,738 | $1,134 萬 | 6.90% | −405−0.7% | 減碼 |
| LPL Financial LLC | 52,541 | $1,108 萬 | 0.00% | +4,797+10.0% | 加碼 |
| Immersion Capital LLP | 50,882 | $1,073 萬 | 7.36% | +50,882 | 新進 |
| Royal London Asset Management Ltd | 50,168 | $1,058 萬 | 0.03% | +20,599+69.7% | 加碼 |
| Brasada Capital Management, LP | 55,106 | $1,050 萬 | 2.10% | −812−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,833 | $988.0 萬 | 0.02% | +46,833 | 新進 |
| Citigroup Inc | 46,633 | $983.8 萬 | 0.01% | −2,715−5.5% | 減碼 |
| Korea Investment CORP | 43,656 | $921.0 萬 | 0.02% | +3,155+7.8% | 加碼 |
| New York State Common Retirement Fund | 41,768 | $881.2 萬 | 0.01% | −19,500−31.8% | 減碼 |
| Huntington National Bank | 40,780 | $860.3 萬 | 0.06% | −2,988−6.8% | 減碼 |
| Alpine Peaks Capital, LP | 40,569 | $855.9 萬 | 7.72% | +1,400+3.6% | 加碼 |
| Capital International Inc | 40,326 | $850.8 萬 | 0.10% | −28−0.1% | 減碼 |
| TownSquare Capital, LLC | 39,313 | $829.4 萬 | 0.09% | +2,371+6.4% | 加碼 |
| Balyasny Asset Management LLC | 38,813 | $818.8 萬 | 0.02% | +38,813 | 新進 |
| Kornitzer Capital Management Inc | 38,600 | $814.3 萬 | 0.17% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 37,957 | $800.8 萬 | 0.32% | −2,042−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 37,415 | $789.3 萬 | 0.02% | −31,788−45.9% | 減碼 |
| Treasurer of the State of North Carolina | 37,161 | $784.0 萬 | 0.03% | +1,450+4.1% | 加碼 |
| APG Asset Management N.V. | 40,100 | $783.2 萬 | 0.02% | +300+0.8% | 加碼 |
| Banco Santander, S.A. | 37,016 | $780.9 萬 | 0.09% | +6,015+19.4% | 加碼 |
| Alliancebernstein L.P. | 36,409 | $768.1 萬 | 0.00% | +8,852+32.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 35,667 | $752.5 萬 | 0.12% | 00.0% | 不變 |
| Vestcor Inc | 35,332 | $745.4 萬 | 0.25% | +30.0% | 加碼 |
| Voya Investment Management LLC | 34,822 | $734.6 萬 | 0.01% | −1,266−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,484 | $727.5 萬 | 0.02% | +752+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 34,201 | $721.5 萬 | 0.03% | −12,393−26.6% | 減碼 |
| Comerica Bank | 33,608 | $709.0 萬 | 0.03% | +7,954+31.0% | 加碼 |
| Kintayl Capital LP | 33,554 | $707.9 萬 | 5.09% | +17,656+111.1% | 加碼 |
| Pictet Asset Management Holding SA | 32,989 | $696.0 萬 | 0.01% | +1,908+6.1% | 加碼 |
| HRT Financial LP | 30,807 | $649.9 萬 | 0.04% | +22,791+284.3% | 加碼 |
| Cerity Partners LLC | 29,928 | $631.4 萬 | 0.01% | +3,211+12.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 29,620 | $624.9 萬 | 0.08% | −4,351−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 29,406 | $620.4 萬 | 0.01% | +2,514+9.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,384 | $619.9 萬 | 0.03% | −4,343−12.9% | 減碼 |
| Asset Management One Co.,Ltd. | 29,362 | $619.5 萬 | 0.02% | +996+3.5% | 加碼 |
| GPM Growth Investors, Inc. | 28,905 | $609.8 萬 | 2.67% | −84−0.3% | 減碼 |
| Ascent Group, LLC | 28,169 | $594.3 萬 | 0.26% | +3,303+13.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 27,400 | $578.1 萬 | 0.04% | −2,200−7.4% | 減碼 |
| HB Wealth Management, LLC | 26,274 | $554.3 萬 | 0.05% | +26,274 | 新進 |
| US Bancorp | 25,967 | $547.8 萬 | 0.01% | −946−3.5% | 減碼 |
| M&T Bank Corp | 25,520 | $538.4 萬 | 0.02% | −14,261−35.8% | 減碼 |
| Public Employees Retirement System of Ohio | 25,274 | $533.2 萬 | 0.02% | −2,892−10.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 22,553 | $475.4 萬 | 0.03% | +1,073+5.0% | 加碼 |
| Arizona State Retirement System | 21,822 | $460.4 萬 | 0.03% | −72−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,604 | $455.8 萬 | 0.01% | +17,700+453.4% | 加碼 |
| Nomura Asset Management Co Ltd | 21,360 | $450.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,189 | $425.9 萬 | 0.00% | +3,711+22.5% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $424.7 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 19,829 | $418.3 萬 | 0.01% | −309−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 19,200 | $405.1 萬 | 0.02% | +19,200 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,200 | $402.2 萬 | 0.02% | +3,651+23.5% | 加碼 |
| Qube Research & Technologies Ltd | 18,796 | $396.5 萬 | 0.01% | −11,355−37.7% | 減碼 |
| DnB Asset Management AS | 18,745 | $395.5 萬 | 0.02% | −285−1.5% | 減碼 |
| Assetmark, Inc | 18,613 | $392.7 萬 | 0.01% | +1,859+11.1% | 加碼 |
| Credit Industriel Et Commercial | 18,421 | $388.6 萬 | 0.70% | −15,916−46.4% | 減碼 |
| Generali Asset Management SPA SGR | 18,189 | $383.7 萬 | 0.09% | +913+5.3% | 加碼 |
| Marcum Wealth, LLC | 18,096 | $381.8 萬 | 0.33% | +10.0% | 加碼 |
| Dark Forest Capital Management LP | 18,013 | $380.0 萬 | 0.17% | +10+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 16,085 | $339.3 萬 | 0.01% | −2,285−12.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 15,467 | $326.3 萬 | 0.05% | +15,467 | 新進 |
| Wasatch Advisors Inc | 15,408 | $325.1 萬 | 0.02% | +891+6.1% | 加碼 |
| TrueWealth Advisors, LLC | 15,232 | $321.4 萬 | 1.06% | +9+0.1% | 加碼 |
| Savant Capital, LLC | 15,217 | $321.0 萬 | 0.03% | +5,173+51.5% | 加碼 |
| Xponance, Inc. | 15,084 | $318.2 萬 | 0.03% | +458+3.1% | 加碼 |
| Jane Street Group, LLC | 14,576 | $307.5 萬 | 0.01% | +13,364+1,102.6% | 加碼 |
| British Columbia Investment Management Corp | 14,434 | $304.5 萬 | 0.02% | −40.0% | 減碼 |
| Bank of Hawaii | 14,415 | $304.1 萬 | 0.17% | +760+5.6% | 加碼 |
| Forsta Ap-Fonden | 14,400 | $303.8 萬 | 0.02% | −2,300−13.8% | 減碼 |
| Renaissance Technologies LLC | 14,258 | $300.8 萬 | 0.00% | −63,407−81.6% | 減碼 |
| Standard Life Aberdeen plc | 14,014 | $295.7 萬 | 0.01% | −11−0.1% | 減碼 |
| Pathstone Holdings, LLC | 13,696 | $288.9 萬 | 0.01% | +707+5.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,467 | $284.1 萬 | 0.17% | +1,151+9.3% | 加碼 |
| Utah Retirement Systems | 13,464 | $284.1 萬 | 0.03% | −57−0.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 12,750 | $269.0 萬 | 0.02% | −24,200−65.5% | 減碼 |
| Washington Trust Co | 12,449 | $262.6 萬 | 0.10% | −204−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,300 | $259.5 萬 | 0.01% | +12,300 | 新進 |
| Ethic Inc. | 12,086 | $256.8 萬 | 0.05% | +352+3.0% | 加碼 |
| Dividend Assets Capital, LLC | 12,028 | $253.8 萬 | 0.48% | −1,649−12.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,981 | $252.8 萬 | 0.03% | −221−1.8% | 減碼 |
| Mariner, LLC | 11,895 | $251.0 萬 | 0.00% | +1,201+11.2% | 加碼 |
| Maven Securities LTD | 11,774 | $248.4 萬 | 0.54% | −17,229−59.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,336 | $239.4 萬 | 0.03% | +1,558+15.9% | 加碼 |
| Toronto Dominion Bank | 11,344 | $239.3 萬 | 0.01% | +1,192+11.7% | 加碼 |
| Quantinno Capital Management LP | 11,317 | $238.8 萬 | 0.02% | +6,714+145.9% | 加碼 |
| Great West Life Assurance Co | 11,239 | $237.7 萬 | 0.00% | −1,519−11.9% | 減碼 |
| Bank of Montreal | 11,238 | $237.1 萬 | 0.00% | +341+3.1% | 加碼 |
| Aristotle Capital Boston, LLC | 11,139 | $235.0 萬 | 0.12% | −5,496−33.0% | 減碼 |
| Teacher Retirement System of Texas | 11,031 | $232.7 萬 | 0.01% | +11,031 | 新進 |
| Atria Investments LLC | 10,970 | $231.4 萬 | 0.03% | −468−4.1% | 減碼 |
| TD Asset Management Inc | 10,725 | $226.3 萬 | 0.00% | −72−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 10,157 | $214.3 萬 | 0.00% | +10,157 | 新進 |