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 |
|---|---|---|---|---|---|
| Credit Industriel Et Commercial | 16,666 | $431.2 萬 | 0.69% | −1,755−9.5% | 減碼 |
| Quantinno Capital Management LP | 17,601 | $455.4 萬 | 0.02% | +6,284+55.5% | 加碼 |
| Truist Financial Corp | 17,918 | $463.6 萬 | 0.01% | −1,911−9.6% | 減碼 |
| Dark Forest Capital Management LP | 18,006 | $465.9 萬 | 0.19% | −70.0% | 減碼 |
| Generali Asset Management SPA SGR | 18,486 | $478.3 萬 | 0.11% | +297+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,932 | $489.9 萬 | 0.00% | −1,257−6.2% | 減碼 |
| Assetmark, Inc | 19,250 | $498.1 萬 | 0.01% | +637+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 19,357 | $500.9 萬 | 0.02% | +3,272+20.3% | 加碼 |
| DnB Asset Management AS | 19,526 | $505.2 萬 | 0.02% | +781+4.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,264 | $550.2 萬 | 0.06% | −40,434−65.5% | 減碼 |
| Arizona State Retirement System | 22,076 | $571.2 萬 | 0.03% | +254+1.2% | 加碼 |
| M&T Bank Corp | 22,404 | $579.8 萬 | 0.02% | −3,116−12.2% | 減碼 |
| Nomura Asset Management Co Ltd | 23,060 | $596.7 萬 | 0.02% | +1,700+8.0% | 加碼 |
| Public Employees Retirement System of Ohio | 23,523 | $608.7 萬 | 0.02% | −1,751−6.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 24,418 | $631.7 萬 | 0.03% | +1,865+8.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,880 | $631.7 萬 | 0.01% | +18,496+289.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,577 | $661.8 萬 | 0.02% | +6,377+33.2% | 加碼 |
| US Bancorp | 26,160 | $676.9 萬 | 0.01% | +193+0.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 27,800 | $719.3 萬 | 0.05% | +400+1.5% | 加碼 |
| GPM Growth Investors, Inc. | 27,833 | $720.2 萬 | 2.86% | −1,072−3.7% | 減碼 |
| Alliancebernstein L.P. | 28,302 | $732.3 萬 | 0.00% | −8,107−22.3% | 減碼 |
| HB Wealth Management, LLC | 29,174 | $754.9 萬 | 0.06% | +2,900+11.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,193 | $755.4 萬 | 0.03% | −191−0.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 29,291 | $757.9 萬 | 0.08% | −329−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 29,865 | $772.8 萬 | 0.02% | +503+1.7% | 加碼 |
| Cerity Partners LLC | 30,001 | $776.3 萬 | 0.01% | +73+0.2% | 加碼 |
| Ascent Group, LLC | 31,138 | $805.7 萬 | 0.31% | +2,969+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 31,585 | $817.3 萬 | 0.01% | +2,179+7.4% | 加碼 |
| Point72 Asset Management, L.P. | 31,747 | $821.5 萬 | 0.02% | −5,668−15.1% | 減碼 |
| Voya Investment Management LLC | 32,580 | $843.0 萬 | 0.01% | −2,242−6.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,724 | $846.7 萬 | 0.02% | −1,760−5.1% | 減碼 |
| Pictet Asset Management Holding SA | 34,634 | $896.2 萬 | 0.01% | +1,645+5.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,857 | $901.9 萬 | 0.45% | −3,100−8.2% | 減碼 |
| Treasurer of the State of North Carolina | 35,029 | $906.4 萬 | 0.03% | −2,132−5.7% | 減碼 |
| APG Asset Management N.V. | 41,300 | $910.4 萬 | 0.03% | +1,200+3.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 35,667 | $922.9 萬 | 0.17% | 00.0% | 不變 |
| Vestcor Inc | 35,904 | $929.0 萬 | 0.28% | +572+1.6% | 加碼 |
| Banco Santander, S.A. | 37,016 | $957.8 萬 | 0.09% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 38,600 | $998.8 萬 | 0.20% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,668 | $1,026 萬 | 0.01% | −2,100−5.0% | 減碼 |
| Broadcrest Asset Management, LLC | 40,000 | $1,035 萬 | 18.90% | −60,000−60.0% | 減碼 |
| Capital International Inc | 40,304 | $1,043 萬 | 0.10% | −22−0.1% | 減碼 |
| Citigroup Inc | 41,023 | $1,061 萬 | 0.01% | −5,610−12.0% | 減碼 |
| Alpine Peaks Capital, LP | 41,269 | $1,068 萬 | 9.42% | +700+1.7% | 加碼 |
| Huntington National Bank | 42,398 | $1,097 萬 | 0.07% | +1,618+4.0% | 加碼 |
| Korea Investment CORP | 46,703 | $1,208 萬 | 0.03% | +3,047+7.0% | 加碼 |
| Bank of Montreal | 47,440 | $1,228 萬 | 0.01% | +36,202+322.1% | 加碼 |
| Royal London Asset Management Ltd | 50,168 | $1,297 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,092 | $1,322 萬 | 0.03% | −7,283−12.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,758 | $1,339 萬 | 0.02% | +4,925+10.5% | 加碼 |
| Brasada Capital Management, LP | 54,720 | $1,389 萬 | 2.36% | −386−0.7% | 減碼 |
| R.P. Boggs & Co. | 54,015 | $1,398 萬 | 7.10% | +277+0.5% | 加碼 |
| HSBC Holdings PLC | 55,965 | $1,446 萬 | 0.01% | −63,569−53.2% | 減碼 |
| Aviva PLC | 56,240 | $1,455 萬 | 0.03% | +53,196+1,747.6% | 加碼 |
| Brown Advisory Inc | 57,547 | $1,489 萬 | 0.02% | −2,330−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 58,316 | $1,509 萬 | 0.02% | +39,520+210.3% | 加碼 |
| Price T Rowe Associates Inc | 58,358 | $1,510 萬 | 0.00% | −782−1.3% | 減碼 |
| Citadel Advisors LLC | 59,096 | $1,529 萬 | 0.01% | −5,293−8.2% | 減碼 |
| LPL Financial LLC | 62,682 | $1,622 萬 | 0.01% | +10,141+19.3% | 加碼 |
| HRT Financial LP | 62,761 | $1,624 萬 | 0.07% | +31,954+103.7% | 加碼 |
| Zeno Equity Partners LLP | 63,069 | $1,632 萬 | 7.04% | +5,180+8.9% | 加碼 |
| PYA Waltman Capital, LLC | 63,351 | $1,639 萬 | 4.72% | +1,692+2.7% | 加碼 |
| Vantage Investment Partners, LLC | 64,651 | $1,673 萬 | 1.22% | +64,651 | 新進 |
| Crown Oak Advisors, LLC | 65,511 | $1,695 萬 | 8.02% | 00.0% | 不變 |
| Immersion Capital LLP | 67,406 | $1,744 萬 | 17.55% | +16,524+32.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,430 | $1,900 萬 | 0.03% | +69,370+1,708.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,549 | $1,903 萬 | 0.02% | +3,246+4.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $1,944 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 79,952 | $2,069 萬 | 0.04% | −2,966−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 80,752 | $2,090 萬 | 0.08% | +70,871+717.2% | 加碼 |
| Lansing Management LP | 82,555 | $2,136 萬 | 14.64% | −1,750−2.1% | 減碼 |
| Natixis Advisors, L.P. | 84,647 | $2,190 萬 | 0.03% | +2,089+2.5% | 加碼 |
| Barclays PLC | 89,525 | $2,316 萬 | 0.01% | −22,011−19.7% | 減碼 |
| Venturi Wealth Management, LLC | 89,600 | $2,318 萬 | 1.15% | −72−0.1% | 減碼 |
| California State Teachers Retirement System | 90,318 | $2,337 萬 | 0.03% | −402−0.4% | 減碼 |
| Franklin Resources Inc | 90,376 | $2,338 萬 | 0.01% | +20,032+28.5% | 加碼 |
| Sone Capital Management, LLC | 91,711 | $2,373 萬 | 2.19% | +28,047+44.1% | 加碼 |
| Sirios Capital Management L P | 94,716 | $2,451 萬 | 3.55% | −1,325−1.4% | 減碼 |
| Deutsche Bank AG | 97,288 | $2,517 萬 | 0.01% | −13,528−12.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,218 | $2,619 萬 | 0.02% | +6,230+6.6% | 加碼 |
| Rhumbline Advisers | 103,460 | $2,677 萬 | 0.02% | −6,261−5.7% | 減碼 |
| STRS Ohio | 106,306 | $2,751 萬 | 0.10% | +1,940+1.9% | 加碼 |
| Amundi | 111,039 | $2,767 萬 | 0.01% | −86,255−43.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 108,311 | $2,803 萬 | 2.20% | −138−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 110,375 | $2,856 萬 | 0.02% | +21,265+23.9% | 加碼 |
| Susquehanna International Group, LLP | 114,941 | $2,974 萬 | 0.05% | +2,781+2.5% | 加碼 |
| Whitebox Advisors LLC | 118,954 | $3,078 萬 | 0.84% | +1,709+1.5% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $3,234 萬 | 3.43% | 00.0% | 不變 |
| Marshall Wace, LLP | 126,186 | $3,265 萬 | 0.04% | +47,894+61.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 129,365 | $3,347 萬 | 0.29% | −4,523−3.4% | 減碼 |
| Visualize Group LP | 136,895 | $3,376 萬 | 13.80% | +30,557+28.7% | 加碼 |
| Comerica Bank | 133,848 | $3,463 萬 | 0.13% | +100,240+298.3% | 加碼 |
| Sanctuary Advisors, LLC | 143,619 | $3,716 萬 | 0.23% | −2,293−1.6% | 減碼 |
| California Public Employees Retirement System | 162,475 | $4,204 萬 | 0.03% | −314−0.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 162,900 | $4,215 萬 | 2.27% | 00.0% | 不變 |
| Geneva Capital Management LLC | 166,982 | $4,321 萬 | 0.72% | +5,050+3.1% | 加碼 |
| Victory Capital Management Inc | 167,040 | $4,322 萬 | 0.03% | −781−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 174,441 | $4,400 萬 | 0.07% | −19,228−9.9% | 減碼 |
| Captrust Financial Advisors | 174,311 | $4,510 萬 | 0.10% | −531−0.3% | 減碼 |
| Danske Bank A/S | 174,614 | $4,518 萬 | 0.11% | +80,514+85.6% | 加碼 |