HEICO CORP
HEI.A- 交易所
- NYSE
- 產業
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000046619
其他股別HEI
13F 持有人：2025 年第 2 季
持倉截至 2025/6/30。
管理 1 億美元以上美股的投資機構，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
- 568
- 較 2025 年第 1 季 +24
- 持有股數
- 7,603.43 萬
- 較 2025 年第 1 季 +125.99 萬 (+1.7%)
- 總市值
- $196.71 億
- 較 2025 年第 1 季 +$39.01 億 (+24.7%)
歷年持有家數
2020 年第 3 季 1 家 → 2025 年第 2 季 568 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2025 年第 2 季 | 568 |
| 2025 年第 1 季 | 544 |
| 2024 年第 4 季 | 502 |
| 2024 年第 3 季 | 503 |
| 2024 年第 2 季 | 456 |
| 2024 年第 1 季 | 431 |
| 2023 年第 4 季 | 430 |
| 2023 年第 3 季 | 399 |
| 2023 年第 2 季 | 392 |
| 2023 年第 1 季 | 396 |
| 2022 年第 4 季 | 395 |
| 2022 年第 3 季 | 366 |
| 2022 年第 2 季 | 362 |
| 2022 年第 1 季 | 370 |
| 2021 年第 4 季 | 364 |
| 2021 年第 3 季 | 328 |
| 2021 年第 2 季 | 343 |
| 2021 年第 1 季 | 327 |
| 2020 年第 4 季 | 1 |
| 2020 年第 3 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 10,192,845 | $26.37 億 | 1.39% | −455,207−4.3% | 減碼 |
| VANGUARD GROUP INC | 8,363,781 | $21.64 億 | 0.04% | +81,659+1.0% | 加碼 |
| Invesco Ltd. | 5,951,577 | $15.4 億 | 0.26% | +435,786+7.9% | 加碼 |
| BlackRock, Inc. | 5,662,486 | $14.65 億 | 0.03% | −44,563−0.8% | 減碼 |
| FMR LLC | 5,198,561 | $13.45 億 | 0.08% | +128,347+2.5% | 加碼 |
| STATE STREET CORP | 1,675,538 | $4.34 億 | 0.02% | +2,913+0.2% | 加碼 |
| JPMORGAN CHASE & CO | 1,646,658 | $4.26 億 | 0.03% | +50,157+3.1% | 加碼 |
| NORGES BANK | 1,378,142 | $3.57 億 | 0.04% | +13,992+1.0% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,313,561 | $3.39 億 | 0.02% | +3,200+0.2% | 加碼 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,307,404 | $3.38 億 | 0.81% | +11,682+0.9% | 加碼 |
| BERKSHIRE HATHAWAY INC大師波克夏 | 1,294,612 | $3.35 億 | 0.13% | +132,524+11.4% | 加碼 |
| Local Pensions Partnership Investment Ltd | 1,290,905 | $3.34 億 | 6.16% | −53,100−4.0% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 1,287,218 | $3.33 億 | 0.03% | +20,813+1.6% | 加碼 |
| DF DENT & CO INC | 1,223,525 | $3.17 億 | 4.02% | −13,041−1.1% | 減碼 |
| FRED ALGER MANAGEMENT, LLC | 989,909 | $2.56 億 | 1.15% | +43,955+4.6% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 860,468 | $2.23 億 | 0.54% | −62,341−6.8% | 減碼 |
| Port Capital LLC | 850,987 | $2.2 億 | 9.36% | +7,230+0.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 749,492 | $1.94 億 | 6.65% | +7,481+1.0% | 加碼 |
| Gobi Capital LLC | 652,683 | $1.69 億 | 8.35% | −6,900−1.0% | 減碼 |
| ARISTEIA CAPITAL LLC | 590,977 | $1.53 億 | 4.33% | +269,273+83.7% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 570,603 | $1.48 億 | 0.05% | −1,245−0.2% | 減碼 |
| Maren Capital LLC | 569,985 | $1.47 億 | 8.89% | +3,363+0.6% | 加碼 |
| MACQUARIE GROUP LTD | 546,024 | $1.41 億 | 0.17% | −266,750−32.8% | 減碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,725 | $1.39 億 | 0.10% | +61,093+12.8% | 加碼 |
| NORTHERN TRUST CORP | 480,060 | $1.24 億 | 0.02% | −14,336−2.9% | 減碼 |
| FIERA CAPITAL CORP | 469,361 | $1.21 億 | 0.41% | +8,723+1.9% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 467,971 | $1.21 億 | 0.02% | +51,221+12.3% | 加碼 |
| Manning & Napier Advisors LLC | 466,502 | $1.21 億 | 1.44% | +73,050+18.6% | 加碼 |
| Stephens Investment Management Group LLC | 458,259 | $1.19 億 | 1.57% | −84,257−15.5% | 減碼 |
| SCHWARTZ INVESTMENT COUNSEL INC | 455,710 | $1.18 億 | 3.89% | 00.0% | 不變 |
| WELLS FARGO & COMPANY/MN | 444,189 | $1.15 億 | 0.03% | +4,486+1.0% | 加碼 |
| MORGAN STANLEY | 442,960 | $1.15 億 | 0.01% | +16,355+3.8% | 加碼 |
| FENIMORE ASSET MANAGEMENT INC | 427,696 | $1.11 億 | 2.21% | +39,929+10.3% | 加碼 |
| Capital International Investors | 395,209 | $1.02 億 | 0.02% | −9,129−2.3% | 減碼 |
| BAMCO INC /NY/ | 391,992 | $1.01 億 | 0.27% | +45,293+13.1% | 加碼 |
| MARKEL GROUP INC.大師馬克爾集團 | 379,644 | $9,823.29 萬 | 0.83% | 00.0% | 不變 |
| ROYAL BANK OF CANADA | 368,650 | $9,539 萬 | 0.01% | +219,569+147.3% | 加碼 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 361,062 | $9,342.48 萬 | 0.39% | +340,932+1,693.7% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 358,289 | $9,270.73 萬 | 0.02% | +248,856+227.4% | 加碼 |
| GOLDMAN SACHS GROUP INC | 349,694 | $9,048.33 萬 | 0.01% | +24,570+7.6% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 344,131 | $8,904.38 萬 | 0.03% | −8,880−2.5% | 減碼 |
| Investment Management Corp of Ontario | 333,838 | $8,638.06 萬 | 1.26% | −35,300−9.6% | 減碼 |
| Quantum Capital Management, LLC / NJ | 333,026 | $8,617.07 萬 | 9.31% | −37,370−10.1% | 減碼 |
| Silver Heights Capital Management Inc | 314,837 | $8,146.41 萬 | 31.07% | +1,248+0.4% | 加碼 |
| Capital World Investors | 309,411 | $8,006.01 萬 | 0.01% | 00.0% | 不變 |
| DIMENSIONAL FUND ADVISORS LP | 302,488 | $7,827.01 萬 | 0.02% | −5,355−1.7% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 293,137 | $7,584.92 萬 | 0.07% | +79,234+37.0% | 加碼 |
| STIFEL FINANCIAL CORP | 289,516 | $7,491.24 萬 | 0.07% | −2,727−0.9% | 減碼 |
| SNYDER CAPITAL MANAGEMENT L P | 286,326 | $7,408.69 萬 | 1.58% | −136,131−32.2% | 減碼 |
| Vulcan Value Partners, LLC | 261,596 | $7,314.14 萬 | 1.29% | −198,143−43.1% | 減碼 |
| Legal & General Group Plc | 275,629 | $7,131.9 萬 | 0.02% | −8,795−3.1% | 減碼 |
| Bank of New York Mellon Corp | 247,823 | $6,412.44 萬 | 0.01% | −43,201−14.8% | 減碼 |
| Ironvine Capital Partners, LLC | 234,871 | $6,077.29 萬 | 6.30% | −2,707−1.1% | 減碼 |
| UBS Group AG | 232,287 | $6,010.43 萬 | 0.01% | +42,528+22.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 228,703 | $5,917.69 萬 | 0.87% | −3,360−1.4% | 減碼 |
| Swiss National Bank | 228,595 | $5,914.9 萬 | 0.04% | +15,800+7.4% | 加碼 |
| BROWN BROTHERS HARRIMAN & CO | 223,278 | $5,777.32 萬 | 0.37% | −12,448−5.3% | 減碼 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206,918 | $5,354 萬 | 0.20% | +187,718+977.7% | 加碼 |
| Nuveen, LLC | 203,541 | $5,266.62 萬 | 0.01% | −8,162−3.9% | 減碼 |
| AustralianSuper Pty Ltd | 199,723 | $5,167.83 萬 | 0.26% | −309,607−60.8% | 減碼 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 191,457 | $4,953.95 萬 | 2.56% | +84,045+78.2% | 加碼 |
| Ensign Peak Advisors, Inc | 188,868 | $4,886.96 萬 | 0.08% | −15,978−7.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,438 | $4,772.33 萬 | 0.03% | +20,267+12.3% | 加碼 |
| AMERIPRISE FINANCIAL INC | 184,041 | $4,762.06 萬 | 0.01% | −14,246−7.2% | 減碼 |
| NZS Capital, LLC | 183,272 | $4,742.16 萬 | 1.61% | +16,491+9.9% | 加碼 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | 181,832 | $4,704.9 萬 | 1.33% | −4,504−2.4% | 減碼 |
| SEI INVESTMENTS CO | 180,849 | $4,679.86 萬 | 0.05% | +36,779+25.5% | 加碼 |
| JANUS HENDERSON GROUP PLC | 180,049 | $4,651.68 萬 | 0.02% | +43,579+31.9% | 加碼 |
| DANSKE BANK A/S | 174,614 | $4,518.14 萬 | 0.11% | +80,514+85.6% | 加碼 |
| CAPTRUST FINANCIAL ADVISORS | 174,311 | $4,510.29 萬 | 0.10% | −531−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 174,441 | $4,400.1 萬 | 0.07% | −19,228−9.9% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 167,040 | $4,322.16 萬 | 0.03% | −781−0.5% | 減碼 |
| GENEVA CAPITAL MANAGEMENT LLC | 166,982 | $4,320.65 萬 | 0.72% | +5,050+3.1% | 加碼 |
| WEITZ INVESTMENT MANAGEMENT, INC.大師韋茲投資管理 | 162,900 | $4,215.04 萬 | 2.27% | 00.0% | 不變 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,475 | $4,204.04 萬 | 0.03% | −314−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 143,619 | $3,716.15 萬 | 0.23% | −2,293−1.6% | 減碼 |
| COMERICA BANK | 133,848 | $3,463.32 萬 | 0.13% | +100,240+298.3% | 加碼 |
| Visualize Group LP | 136,895 | $3,375.97 萬 | 11.27% | +30,557+28.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 129,365 | $3,347.32 萬 | 0.29% | −4,523−3.4% | 減碼 |
| MARSHALL WACE, LLP | 126,186 | $3,265.06 萬 | 0.04% | +47,894+61.2% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $3,234.38 萬 | 3.43% | 00.0% | 不變 |
| Whitebox Advisors LLC | 118,954 | $3,077.93 萬 | 0.84% | +1,709+1.5% | 加碼 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,941 | $2,974.1 萬 | 0.05% | +2,781+2.5% | 加碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,375 | $2,855.95 萬 | 0.02% | +21,265+23.9% | 加碼 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,311 | $2,802.55 萬 | 2.20% | −138−0.1% | 減碼 |
| AMUNDI | 111,039 | $2,766.87 萬 | 0.01% | −86,255−43.7% | 減碼 |
| STRS OHIO | 106,306 | $2,750.67 萬 | 0.10% | +1,940+1.9% | 加碼 |
| RHUMBLINE ADVISERS | 103,460 | $2,677.02 萬 | 0.02% | −6,261−5.7% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 101,218 | $2,619.02 萬 | 0.02% | +6,230+6.6% | 加碼 |
| DEUTSCHE BANK AG\ | 97,288 | $2,517.33 萬 | 0.01% | −13,528−12.2% | 減碼 |
| SIRIOS CAPITAL MANAGEMENT L P | 94,716 | $2,450.78 萬 | 3.55% | −1,325−1.4% | 減碼 |
| Sone Capital Management, LLC | 91,711 | $2,373.02 萬 | 2.19% | +28,047+44.1% | 加碼 |
| FRANKLIN RESOURCES INC | 90,376 | $2,338.48 萬 | 0.01% | +20,032+28.5% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,318 | $2,336.98 萬 | 0.03% | −402−0.4% | 減碼 |
| Venturi Wealth Management, LLC | 89,600 | $2,318.4 萬 | 1.15% | −72−0.1% | 減碼 |
| BARCLAYS PLC | 89,525 | $2,316.46 萬 | 0.01% | −22,011−19.7% | 減碼 |
| NATIXIS ADVISORS, L.P. | 84,647 | $2,190.2 萬 | 0.03% | +2,089+2.5% | 加碼 |
| Lansing Management LP | 82,555 | $2,136.11 萬 | 14.64% | −1,750−2.1% | 減碼 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 80,752 | $2,089.5 萬 | 0.08% | +70,871+717.2% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,952 | $2,068.76 萬 | 0.04% | −2,966−3.6% | 減碼 |