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 2 季 13F 持有人
Heico Corp 在 2025/6/30 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
- 568
- 較 2025 年第 1 季 +31 家
- 持有股數
- 7,585 萬
- 較 2025 年第 1 季 +115.0 萬 (+1.5%)
- 總市值
- $196.2 億
- 較 2025 年第 1 季 +$38.7 億 (+24.6%)
- 新進機構
- 66
- 另有 217 家加碼
- 清倉機構
- 35
- 另有 176 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AG2R la Mondiale Gestion D'Actifs | 4,609 | $119.3 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 4,663 | $120.7 萬 | 0.01% | −332−6.6% | 減碼 |
| Capital International Sarl | 4,714 | $122.0 萬 | 0.02% | −284−5.7% | 減碼 |
| TownSquare Capital, LLC | 4,791 | $124.0 萬 | 0.12% | −34,522−87.8% | 減碼 |
| Capital Analysts, LLC | 4,795 | $124.1 萬 | 0.04% | 00.0% | 不變 |
| Strategic Advisors LLC | 4,901 | $126.8 萬 | 0.25% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,956 | $128.2 萬 | 0.01% | +109+2.2% | 加碼 |
| Keybank National Association | 4,974 | $128.7 萬 | 0.00% | −474−8.7% | 減碼 |
| Park Avenue Securities LLC | 5,061 | $131.0 萬 | 0.01% | +5,061 | 新進 |
| Machina Capital S.A.S. | 5,089 | $131.7 萬 | 0.27% | −642−11.2% | 減碼 |
| Kentucky Retirement Systems | 5,203 | $134.6 萬 | 0.04% | −341−6.2% | 減碼 |
| Verdence Capital Advisors LLC | 5,283 | $136.7 萬 | 0.09% | +253+5.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,284 | $136.7 萬 | 0.01% | +1,013+23.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,353 | $138.5 萬 | 0.01% | −860−13.8% | 減碼 |
| Intech Investment Management LLC | 5,430 | $140.5 萬 | 0.01% | +652+13.6% | 加碼 |
| Jain Global LLC | 5,604 | $145.0 萬 | 0.02% | +5,604 | 新進 |
| Soltis Investment Advisors LLC | 5,709 | $147.7 萬 | 0.12% | −250−4.2% | 減碼 |
| Azzad Asset Management Inc | 5,783 | $149.6 萬 | 0.16% | −229−3.8% | 減碼 |
| Axxcess Wealth Management, LLC | 5,805 | $150.2 萬 | 0.04% | +1,061+22.4% | 加碼 |
| Hills Bank & Trust Co | 5,837 | $151.0 萬 | 0.10% | −126−2.1% | 減碼 |
| Tredje AP-fonden | 5,855 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 5,931 | $153.5 萬 | 0.00% | −15,673−72.5% | 減碼 |
| Oddo BHF Asset Management SAS | 5,954 | $154.1 萬 | 0.06% | −102−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,015 | $155.6 萬 | 0.01% | −341−5.4% | 減碼 |
| Natixis | 6,062 | $156.9 萬 | 0.01% | +481+8.6% | 加碼 |
| Amalgamated Bank | 6,126 | $158.5 萬 | 0.01% | +265+4.5% | 加碼 |
| Daiwa Securities Group Inc. | 6,167 | $159.6 萬 | 0.01% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,193 | $160.2 萬 | 0.10% | +6,193 | 新進 |
| OP Asset Management Ltd | 6,264 | $162.1 萬 | 0.02% | −832−11.7% | 減碼 |
| Fiduciary Group LLC | 6,322 | $163.6 萬 | 0.15% | −39−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,618 | $171.2 萬 | 0.05% | −1,900−22.3% | 減碼 |
| JustInvest LLC | 6,642 | $172.0 萬 | 0.02% | +3,333+100.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,648 | $172.0 萬 | 0.01% | +16+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 6,689 | $173.1 萬 | 0.02% | −10−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,733 | $174.2 萬 | 0.02% | 00.0% | 不變 |
| Gibbs Wealth Management | 6,762 | $175.0 萬 | 0.34% | +892+15.2% | 加碼 |
| Gilbert & Cook, Inc. | 6,769 | $175.1 萬 | 0.24% | −331−4.7% | 減碼 |
| HighTower Advisors, LLC | 6,873 | $177.8 萬 | 0.00% | +2,785+68.1% | 加碼 |
| RMB Capital Management, LLC | 6,921 | $179.1 萬 | 0.03% | +2,406+53.3% | 加碼 |
| Bessemer Group Inc | 7,121 | $184.2 萬 | 0.00% | −426−5.6% | 減碼 |
| Brevan Howard Capital Management LP | 7,371 | $190.7 萬 | 0.02% | +7,371 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,399 | $191.4 萬 | 0.02% | −1,000−11.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,758 | $200.7 萬 | 0.02% | −26−0.3% | 減碼 |
| SRS Capital Advisors, Inc. | 7,787 | $204.9 萬 | 0.10% | +1,059+15.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,930 | $205.2 萬 | 0.06% | −105−1.3% | 減碼 |
| PFS Partners, LLC | 8,069 | $208.8 萬 | 1.05% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 8,251 | $213.5 萬 | 0.06% | −1,700−17.1% | 減碼 |
| Skye Global Management LP | 8,400 | $217.3 萬 | 0.05% | +8,400 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 8,400 | $217.3 萬 | 0.05% | +8,400 | 新進 |
| State of Alaska, Department of Revenue | 8,425 | $217.9 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 8,637 | $219.8 萬 | 0.05% | −64−0.7% | 減碼 |
| IFM Investors Pty Ltd | 8,610 | $222.8 萬 | 0.02% | +631+7.9% | 加碼 |
| Ritholtz Wealth Management | 8,675 | $224.5 萬 | 0.05% | −367−4.1% | 減碼 |
| MML Investors Services, LLC | 8,706 | $225.3 萬 | 0.01% | −135−1.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,875 | $229.6 萬 | 0.03% | +947+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 9,235 | $239.0 萬 | 0.00% | +1,581+20.7% | 加碼 |
| Aristotle Capital Boston, LLC | 9,364 | $242.3 萬 | 0.12% | −1,775−15.9% | 減碼 |
| Heritage Trust Co | 9,510 | $246.1 萬 | 0.28% | 00.0% | 不變 |
| Nissay Asset Management Corp | 9,554 | $247.2 萬 | 0.01% | +236+2.5% | 加碼 |
| Principal Securities, Inc. | 9,908 | $256.4 萬 | 0.05% | +98+1.0% | 加碼 |
| Cetera Investment Advisers | 9,970 | $258.0 萬 | 0.00% | +1,019+11.4% | 加碼 |
| CI Private Wealth, LLC | 10,097 | $261.3 萬 | 0.00% | +186+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,243 | $262.1 萬 | 0.00% | +86+0.8% | 加碼 |
| Blair William & Co | 10,265 | $265.6 萬 | 0.01% | +1,216+13.4% | 加碼 |
| Kintayl Capital LP | 10,977 | $284.0 萬 | 1.78% | −22,577−67.3% | 減碼 |
| Atria Investments LLC | 11,104 | $287.3 萬 | 0.03% | +134+1.2% | 加碼 |
| Ethic Inc. | 11,310 | $292.2 萬 | 0.05% | −776−6.4% | 減碼 |
| Great West Life Assurance Co | 11,288 | $292.3 萬 | 0.00% | +49+0.4% | 加碼 |
| Teacher Retirement System of Texas | 11,469 | $296.8 萬 | 0.01% | +438+4.0% | 加碼 |
| Swiss Life Asset Management Ltd | 11,546 | $298.8 萬 | 0.02% | +2,547+28.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 11,587 | $299.8 萬 | 0.03% | −394−3.3% | 減碼 |
| Dividend Assets Capital, LLC | 11,728 | $303.5 萬 | 0.55% | −300−2.5% | 減碼 |
| Washington Trust Co | 11,858 | $306.8 萬 | 0.11% | −591−4.7% | 減碼 |
| British Columbia Investment Management Corp | 11,885 | $307.5 萬 | 0.02% | −2,549−17.7% | 減碼 |
| Verition Fund Management LLC | 11,888 | $307.6 萬 | 0.02% | +7,848+194.3% | 加碼 |
| Voloridge Investment Management, LLC | 11,902 | $308.0 萬 | 0.01% | −22,299−65.2% | 減碼 |
| Mariner, LLC | 12,503 | $323.5 萬 | 0.00% | +608+5.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 12,750 | $329.9 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,806 | $331.4 萬 | 0.04% | +9,760+320.4% | 加碼 |
| National Bank of Canada | 12,885 | $333.4 萬 | 0.00% | +12,146+1,643.6% | 加碼 |
| Utah Retirement Systems | 13,075 | $338.3 萬 | 0.04% | −389−2.9% | 減碼 |
| AQR Capital Management LLC | 13,428 | $347.4 萬 | 0.00% | +3,670+37.6% | 加碼 |
| Toronto Dominion Bank | 13,723 | $355.1 萬 | 0.01% | +2,379+21.0% | 加碼 |
| Creative Planning | 13,950 | $360.9 萬 | 0.00% | +5,960+74.6% | 加碼 |
| Pathstone Holdings, LLC | 13,955 | $361.1 萬 | 0.01% | +259+1.9% | 加碼 |
| Prudential Financial Inc | 14,054 | $363.6 萬 | 0.00% | +10,880+342.8% | 加碼 |
| Forsta Ap-Fonden | 14,100 | $364.8 萬 | 0.02% | −300−2.1% | 減碼 |
| Balyasny Asset Management LLC | 14,237 | $368.4 萬 | 0.01% | −24,576−63.3% | 減碼 |
| Bank of Hawaii | 14,622 | $378.3 萬 | 0.20% | +207+1.4% | 加碼 |
| Maven Securities LTD | 14,848 | $384.2 萬 | 1.00% | +3,074+26.1% | 加碼 |
| Xponance, Inc. | 14,872 | $384.8 萬 | 0.03% | −212−1.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,951 | $386.9 萬 | 0.03% | +3,615+31.9% | 加碼 |
| Schroder Investment Management Group | 15,212 | $393.6 萬 | 0.00% | +7,316+92.7% | 加碼 |
| TrueWealth Advisors, LLC | 15,232 | $394.1 萬 | 1.17% | 00.0% | 不變 |
| Savant Capital, LLC | 15,237 | $394.3 萬 | 0.03% | +20+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,672 | $405.5 萬 | 0.03% | +11,045+238.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 16,222 | $419.7 萬 | 0.05% | +755+4.9% | 加碼 |
| TD Asset Management Inc | 16,491 | $426.7 萬 | 0.00% | +5,766+53.8% | 加碼 |
| Standard Life Aberdeen plc | 16,544 | $428.1 萬 | 0.01% | +2,530+18.1% | 加碼 |
| Wasatch Advisors Inc | 16,644 | $430.7 萬 | 0.02% | +1,236+8.0% | 加碼 |