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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 180,049 | $4,652 萬 | 0.02% | +43,579+31.9% | 加碼 |
| SEI Investments Co | 180,849 | $4,680 萬 | 0.05% | +36,779+25.5% | 加碼 |
| Palisade Capital Management LLC | 181,832 | $4,705 萬 | 1.33% | −4,504−2.4% | 減碼 |
| NZS Capital, LLC | 183,272 | $4,742 萬 | 1.61% | +16,491+9.9% | 加碼 |
| Ameriprise Financial Inc | 184,041 | $4,762 萬 | 0.01% | −14,246−7.2% | 減碼 |
| Royal Bank of Canada | 184,325 | $4,770 萬 | 0.01% | +35,244+23.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,438 | $4,772 萬 | 0.03% | +20,267+12.3% | 加碼 |
| Ensign Peak Advisors, Inc | 188,868 | $4,887 萬 | 0.08% | −15,978−7.8% | 減碼 |
| Highbridge Capital Management LLC | 191,457 | $4,954 萬 | 2.56% | +84,045+78.2% | 加碼 |
| AustralianSuper Pty Ltd | 199,723 | $5,168 萬 | 0.26% | −309,607−60.8% | 減碼 |
| Nuveen, LLC | 203,541 | $5,267 萬 | 0.01% | −8,162−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 206,918 | $5,354 萬 | 0.20% | +187,718+977.7% | 加碼 |
| Brown Brothers Harriman & Co | 223,278 | $5,777 萬 | 0.37% | −12,448−5.3% | 減碼 |
| Swiss National Bank | 228,595 | $5,915 萬 | 0.04% | +15,800+7.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 228,703 | $5,918 萬 | 0.87% | −3,360−1.4% | 減碼 |
| UBS Group AG | 232,287 | $6,010 萬 | 0.01% | +42,528+22.4% | 加碼 |
| Ironvine Capital Partners, LLC | 234,871 | $6,077 萬 | 6.30% | −2,707−1.1% | 減碼 |
| Bank of New York Mellon Corp | 247,823 | $6,412 萬 | 0.01% | −43,201−14.8% | 減碼 |
| Legal & General Group Plc | 275,629 | $7,132 萬 | 0.02% | −8,795−3.1% | 減碼 |
| Vulcan Value Partners, LLC | 261,596 | $7,314 萬 | 1.29% | −198,143−43.1% | 減碼 |
| Snyder Capital Management L P | 286,326 | $7,409 萬 | 1.58% | −136,131−32.2% | 減碼 |
| Stifel Financial Corp | 289,516 | $7,491 萬 | 0.07% | −2,727−0.9% | 減碼 |
| Millennium Management LLC | 293,137 | $7,585 萬 | 0.07% | +79,234+37.0% | 加碼 |
| Dimensional Fund Advisors LP | 302,488 | $7,827 萬 | 0.02% | −5,355−1.7% | 減碼 |
| Capital World Investors | 309,411 | $8,006 萬 | 0.01% | 00.0% | 不變 |
| Silver Heights Capital Management Inc | 314,837 | $8,146 萬 | 31.07% | +1,248+0.4% | 加碼 |
| Quantum Capital Management, LLC | 333,026 | $8,617 萬 | 9.31% | −37,370−10.1% | 減碼 |
| Investment Management Corp of Ontario | 333,838 | $8,638 萬 | 1.26% | −35,300−9.6% | 減碼 |
| Envestnet Asset Management Inc | 344,131 | $8,904 萬 | 0.03% | −8,880−2.5% | 減碼 |
| Goldman Sachs Group Inc | 349,694 | $9,048 萬 | 0.01% | +24,570+7.6% | 加碼 |
| Wellington Management Group LLP | 358,289 | $9,271 萬 | 0.02% | +248,856+227.4% | 加碼 |
| Westfield Capital Management Co LP | 361,062 | $9,342 萬 | 0.39% | +340,932+1,693.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $9,823 萬 | 0.83% | 00.0% | 不變 |
| Bamco Inc | 391,992 | $1.01 億 | 0.27% | +45,293+13.1% | 加碼 |
| Capital International Investors | 395,209 | $1.02 億 | 0.02% | −9,129−2.3% | 減碼 |
| Fenimore Asset Management Inc | 427,696 | $1.11 億 | 2.21% | +39,929+10.3% | 加碼 |
| Morgan Stanley | 442,960 | $1.15 億 | 0.01% | +16,355+3.8% | 加碼 |
| Wells Fargo & Company | 444,189 | $1.15 億 | 0.03% | +4,486+1.0% | 加碼 |
| Schwartz Investment Counsel Inc | 455,710 | $1.18 億 | 3.89% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 458,259 | $1.19 億 | 1.57% | −84,257−15.5% | 減碼 |
| Manning & Napier Advisors LLC | 466,502 | $1.21 億 | 1.44% | +73,050+18.6% | 加碼 |
| UBS Asset Management Americas Inc | 467,971 | $1.21 億 | 0.02% | +51,221+12.3% | 加碼 |
| Fiera Capital Corp | 469,361 | $1.21 億 | 0.41% | +8,723+1.9% | 加碼 |
| Northern Trust Corp | 480,060 | $1.24 億 | 0.02% | −14,336−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 538,725 | $1.39 億 | 0.10% | +61,093+12.8% | 加碼 |
| Macquarie Group Ltd | 546,024 | $1.41 億 | 0.17% | −266,750−32.8% | 減碼 |
| Maren Capital LLC | 569,985 | $1.47 億 | 8.89% | +3,363+0.6% | 加碼 |
| Raymond James Financial Inc | 570,603 | $1.48 億 | 0.05% | −1,245−0.2% | 減碼 |
| Aristeia Capital LLC | 590,977 | $1.53 億 | 4.33% | +269,273+83.7% | 加碼 |
| Gobi Capital LLC | 652,683 | $1.69 億 | 8.35% | −6,900−1.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 749,492 | $1.94 億 | 6.65% | +7,481+1.0% | 加碼 |
| Port Capital LLC | 850,987 | $2.20 億 | 9.36% | +7,230+0.9% | 加碼 |
| State of Wisconsin Investment Board | 860,468 | $2.23 億 | 0.54% | −62,341−6.8% | 減碼 |
| Fred Alger Management, LLC | 989,909 | $2.56 億 | 1.15% | +43,955+4.6% | 加碼 |
| DF Dent & Co Inc | 1,223,525 | $3.17 億 | 4.02% | −13,041−1.1% | 減碼 |
| Bank of America Corp | 1,287,218 | $3.33 億 | 0.03% | +20,813+1.6% | 加碼 |
| Local Pensions Partnership Investment Ltd | 1,290,905 | $3.34 億 | 6.16% | −53,100−4.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,294,612 | $3.35 億 | 0.13% | +132,524+11.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,307,404 | $3.38 億 | 0.81% | +11,682+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,313,561 | $3.39 億 | 0.02% | +3,200+0.2% | 加碼 |
| Norges Bank | 1,378,142 | $3.57 億 | 0.04% | +13,992+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,646,658 | $4.26 億 | 0.03% | +50,157+3.1% | 加碼 |
| State Street Corp | 1,675,538 | $4.34 億 | 0.02% | +2,913+0.2% | 加碼 |
| FMR LLC | 5,198,561 | $13.5 億 | 0.08% | +128,347+2.5% | 加碼 |
| BlackRock, Inc. | 5,662,486 | $14.7 億 | 0.03% | −44,563−0.8% | 減碼 |
| Invesco Ltd. | 5,951,577 | $15.4 億 | 0.26% | +435,786+7.9% | 加碼 |
| Vanguard Group Inc | 8,363,781 | $21.6 億 | 0.04% | +81,659+1.0% | 加碼 |
| Principal Financial Group Inc | 10,192,845 | $26.4 億 | 1.39% | −455,207−4.3% | 減碼 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −72,269−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,576−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −13,467−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −10,157−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −8,690−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,931−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −4,469−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −4,052−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,995−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,810−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −3,146−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,252−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,248−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,914−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −1,445−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,166−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Saudi Central Bank | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |