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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $1,944 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,549 | $1,903 萬 | 0.02% | +3,246+4.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,430 | $1,900 萬 | 0.03% | +69,370+1,708.6% | 加碼 |
| Immersion Capital LLP | 67,406 | $1,744 萬 | 17.55% | +16,524+32.5% | 加碼 |
| Crown Oak Advisors, LLC | 65,511 | $1,695 萬 | 8.02% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 64,651 | $1,673 萬 | 1.22% | +64,651 | 新進 |
| PYA Waltman Capital, LLC | 63,351 | $1,639 萬 | 4.72% | +1,692+2.7% | 加碼 |
| Zeno Equity Partners LLP | 63,069 | $1,632 萬 | 7.04% | +5,180+8.9% | 加碼 |
| HRT Financial LP | 62,761 | $1,624 萬 | 0.07% | +31,954+103.7% | 加碼 |
| LPL Financial LLC | 62,682 | $1,622 萬 | 0.01% | +10,141+19.3% | 加碼 |
| Citadel Advisors LLC | 59,096 | $1,529 萬 | 0.01% | −5,293−8.2% | 減碼 |
| Price T Rowe Associates Inc | 58,358 | $1,510 萬 | 0.00% | −782−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 58,316 | $1,509 萬 | 0.02% | +39,520+210.3% | 加碼 |
| Brown Advisory Inc | 57,547 | $1,489 萬 | 0.02% | −2,330−3.9% | 減碼 |
| Aviva PLC | 56,240 | $1,455 萬 | 0.03% | +53,196+1,747.6% | 加碼 |
| HSBC Holdings PLC | 55,965 | $1,446 萬 | 0.01% | −63,569−53.2% | 減碼 |
| R.P. Boggs & Co. | 54,015 | $1,398 萬 | 7.10% | +277+0.5% | 加碼 |
| Brasada Capital Management, LP | 54,720 | $1,389 萬 | 2.36% | −386−0.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,758 | $1,339 萬 | 0.02% | +4,925+10.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,092 | $1,322 萬 | 0.03% | −7,283−12.5% | 減碼 |
| Royal London Asset Management Ltd | 50,168 | $1,297 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 47,440 | $1,228 萬 | 0.01% | +36,202+322.1% | 加碼 |
| Korea Investment CORP | 46,703 | $1,208 萬 | 0.03% | +3,047+7.0% | 加碼 |
| Huntington National Bank | 42,398 | $1,097 萬 | 0.07% | +1,618+4.0% | 加碼 |
| Alpine Peaks Capital, LP | 41,269 | $1,068 萬 | 9.42% | +700+1.7% | 加碼 |
| Citigroup Inc | 41,023 | $1,061 萬 | 0.01% | −5,610−12.0% | 減碼 |
| Capital International Inc | 40,304 | $1,043 萬 | 0.10% | −22−0.1% | 減碼 |
| Broadcrest Asset Management, LLC | 40,000 | $1,035 萬 | 18.90% | −60,000−60.0% | 減碼 |
| New York State Common Retirement Fund | 39,668 | $1,026 萬 | 0.01% | −2,100−5.0% | 減碼 |
| Kornitzer Capital Management Inc | 38,600 | $998.8 萬 | 0.20% | 00.0% | 不變 |
| Banco Santander, S.A. | 37,016 | $957.8 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 35,904 | $929.0 萬 | 0.28% | +572+1.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 35,667 | $922.9 萬 | 0.17% | 00.0% | 不變 |
| APG Asset Management N.V. | 41,300 | $910.4 萬 | 0.03% | +1,200+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 35,029 | $906.4 萬 | 0.03% | −2,132−5.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,857 | $901.9 萬 | 0.45% | −3,100−8.2% | 減碼 |
| Pictet Asset Management Holding SA | 34,634 | $896.2 萬 | 0.01% | +1,645+5.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,724 | $846.7 萬 | 0.02% | −1,760−5.1% | 減碼 |
| Voya Investment Management LLC | 32,580 | $843.0 萬 | 0.01% | −2,242−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 31,747 | $821.5 萬 | 0.02% | −5,668−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 31,585 | $817.3 萬 | 0.01% | +2,179+7.4% | 加碼 |
| Ascent Group, LLC | 31,138 | $805.7 萬 | 0.31% | +2,969+10.5% | 加碼 |
| Cerity Partners LLC | 30,001 | $776.3 萬 | 0.01% | +73+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 29,865 | $772.8 萬 | 0.02% | +503+1.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 29,291 | $757.9 萬 | 0.08% | −329−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,193 | $755.4 萬 | 0.03% | −191−0.7% | 減碼 |
| HB Wealth Management, LLC | 29,174 | $754.9 萬 | 0.06% | +2,900+11.0% | 加碼 |
| Alliancebernstein L.P. | 28,302 | $732.3 萬 | 0.00% | −8,107−22.3% | 減碼 |
| GPM Growth Investors, Inc. | 27,833 | $720.2 萬 | 2.86% | −1,072−3.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 27,800 | $719.3 萬 | 0.05% | +400+1.5% | 加碼 |
| US Bancorp | 26,160 | $676.9 萬 | 0.01% | +193+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,577 | $661.8 萬 | 0.02% | +6,377+33.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,880 | $631.7 萬 | 0.01% | +18,496+289.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 24,418 | $631.7 萬 | 0.03% | +1,865+8.3% | 加碼 |
| Public Employees Retirement System of Ohio | 23,523 | $608.7 萬 | 0.02% | −1,751−6.9% | 減碼 |
| Nomura Asset Management Co Ltd | 23,060 | $596.7 萬 | 0.02% | +1,700+8.0% | 加碼 |
| M&T Bank Corp | 22,404 | $579.8 萬 | 0.02% | −3,116−12.2% | 減碼 |
| Arizona State Retirement System | 22,076 | $571.2 萬 | 0.03% | +254+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,264 | $550.2 萬 | 0.06% | −40,434−65.5% | 減碼 |
| DnB Asset Management AS | 19,526 | $505.2 萬 | 0.02% | +781+4.2% | 加碼 |
| Rafferty Asset Management, LLC | 19,357 | $500.9 萬 | 0.02% | +3,272+20.3% | 加碼 |
| Assetmark, Inc | 19,250 | $498.1 萬 | 0.01% | +637+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,932 | $489.9 萬 | 0.00% | −1,257−6.2% | 減碼 |
| Generali Asset Management SPA SGR | 18,486 | $478.3 萬 | 0.11% | +297+1.6% | 加碼 |
| Dark Forest Capital Management LP | 18,006 | $465.9 萬 | 0.19% | −70.0% | 減碼 |
| Truist Financial Corp | 17,918 | $463.6 萬 | 0.01% | −1,911−9.6% | 減碼 |
| Quantinno Capital Management LP | 17,601 | $455.4 萬 | 0.02% | +6,284+55.5% | 加碼 |
| Credit Industriel Et Commercial | 16,666 | $431.2 萬 | 0.69% | −1,755−9.5% | 減碼 |
| Wasatch Advisors Inc | 16,644 | $430.7 萬 | 0.02% | +1,236+8.0% | 加碼 |
| Standard Life Aberdeen plc | 16,544 | $428.1 萬 | 0.01% | +2,530+18.1% | 加碼 |
| TD Asset Management Inc | 16,491 | $426.7 萬 | 0.00% | +5,766+53.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 16,222 | $419.7 萬 | 0.05% | +755+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,672 | $405.5 萬 | 0.03% | +11,045+238.7% | 加碼 |
| Savant Capital, LLC | 15,237 | $394.3 萬 | 0.03% | +20+0.1% | 加碼 |
| TrueWealth Advisors, LLC | 15,232 | $394.1 萬 | 1.17% | 00.0% | 不變 |
| Schroder Investment Management Group | 15,212 | $393.6 萬 | 0.00% | +7,316+92.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,951 | $386.9 萬 | 0.03% | +3,615+31.9% | 加碼 |
| Xponance, Inc. | 14,872 | $384.8 萬 | 0.03% | −212−1.4% | 減碼 |
| Maven Securities LTD | 14,848 | $384.2 萬 | 1.00% | +3,074+26.1% | 加碼 |
| Bank of Hawaii | 14,622 | $378.3 萬 | 0.20% | +207+1.4% | 加碼 |
| Balyasny Asset Management LLC | 14,237 | $368.4 萬 | 0.01% | −24,576−63.3% | 減碼 |
| Forsta Ap-Fonden | 14,100 | $364.8 萬 | 0.02% | −300−2.1% | 減碼 |
| Prudential Financial Inc | 14,054 | $363.6 萬 | 0.00% | +10,880+342.8% | 加碼 |
| Pathstone Holdings, LLC | 13,955 | $361.1 萬 | 0.01% | +259+1.9% | 加碼 |
| Creative Planning | 13,950 | $360.9 萬 | 0.00% | +5,960+74.6% | 加碼 |
| Toronto Dominion Bank | 13,723 | $355.1 萬 | 0.01% | +2,379+21.0% | 加碼 |
| AQR Capital Management LLC | 13,428 | $347.4 萬 | 0.00% | +3,670+37.6% | 加碼 |
| Utah Retirement Systems | 13,075 | $338.3 萬 | 0.04% | −389−2.9% | 減碼 |
| National Bank of Canada | 12,885 | $333.4 萬 | 0.00% | +12,146+1,643.6% | 加碼 |
| ExodusPoint Capital Management, LP | 12,806 | $331.4 萬 | 0.04% | +9,760+320.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 12,750 | $329.9 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 12,503 | $323.5 萬 | 0.00% | +608+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 11,902 | $308.0 萬 | 0.01% | −22,299−65.2% | 減碼 |
| Verition Fund Management LLC | 11,888 | $307.6 萬 | 0.02% | +7,848+194.3% | 加碼 |
| British Columbia Investment Management Corp | 11,885 | $307.5 萬 | 0.02% | −2,549−17.7% | 減碼 |
| Washington Trust Co | 11,858 | $306.8 萬 | 0.11% | −591−4.7% | 減碼 |
| Dividend Assets Capital, LLC | 11,728 | $303.5 萬 | 0.55% | −300−2.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,587 | $299.8 萬 | 0.03% | −394−3.3% | 減碼 |
| Swiss Life Asset Management Ltd | 11,546 | $298.8 萬 | 0.02% | +2,547+28.3% | 加碼 |
| Teacher Retirement System of Texas | 11,469 | $296.8 萬 | 0.01% | +438+4.0% | 加碼 |