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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 11,288 | $292.3 萬 | 0.00% | +49+0.4% | 加碼 |
| Ethic Inc. | 11,310 | $292.2 萬 | 0.05% | −776−6.4% | 減碼 |
| Atria Investments LLC | 11,104 | $287.3 萬 | 0.03% | +134+1.2% | 加碼 |
| Kintayl Capital LP | 10,977 | $284.0 萬 | 1.78% | −22,577−67.3% | 減碼 |
| Blair William & Co | 10,265 | $265.6 萬 | 0.01% | +1,216+13.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,243 | $262.1 萬 | 0.00% | +86+0.8% | 加碼 |
| CI Private Wealth, LLC | 10,097 | $261.3 萬 | 0.00% | +186+1.9% | 加碼 |
| Cetera Investment Advisers | 9,970 | $258.0 萬 | 0.00% | +1,019+11.4% | 加碼 |
| Principal Securities, Inc. | 9,908 | $256.4 萬 | 0.05% | +98+1.0% | 加碼 |
| Nissay Asset Management Corp | 9,554 | $247.2 萬 | 0.01% | +236+2.5% | 加碼 |
| Heritage Trust Co | 9,510 | $246.1 萬 | 0.28% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 9,364 | $242.3 萬 | 0.12% | −1,775−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 9,235 | $239.0 萬 | 0.00% | +1,581+20.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,875 | $229.6 萬 | 0.03% | +947+11.9% | 加碼 |
| MML Investors Services, LLC | 8,706 | $225.3 萬 | 0.01% | −135−1.5% | 減碼 |
| Ritholtz Wealth Management | 8,675 | $224.5 萬 | 0.05% | −367−4.1% | 減碼 |
| IFM Investors Pty Ltd | 8,610 | $222.8 萬 | 0.02% | +631+7.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,637 | $219.8 萬 | 0.05% | −64−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 8,425 | $217.9 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Meiji Yasuda Life Insurance Co | 8,251 | $213.5 萬 | 0.06% | −1,700−17.1% | 減碼 |
| PFS Partners, LLC | 8,069 | $208.8 萬 | 1.05% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,930 | $205.2 萬 | 0.06% | −105−1.3% | 減碼 |
| SRS Capital Advisors, Inc. | 7,787 | $204.9 萬 | 0.10% | +1,059+15.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,758 | $200.7 萬 | 0.02% | −26−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,399 | $191.4 萬 | 0.02% | −1,000−11.9% | 減碼 |
| Brevan Howard Capital Management LP | 7,371 | $190.7 萬 | 0.02% | +7,371 | 新進 |
| Bessemer Group Inc | 7,121 | $184.2 萬 | 0.00% | −426−5.6% | 減碼 |
| RMB Capital Management, LLC | 6,921 | $179.1 萬 | 0.03% | +2,406+53.3% | 加碼 |
| HighTower Advisors, LLC | 6,873 | $177.8 萬 | 0.00% | +2,785+68.1% | 加碼 |
| Gilbert & Cook, Inc. | 6,769 | $175.1 萬 | 0.24% | −331−4.7% | 減碼 |
| Gibbs Wealth Management | 6,762 | $175.0 萬 | 0.34% | +892+15.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,733 | $174.2 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,689 | $173.1 萬 | 0.02% | −10−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 6,648 | $172.0 萬 | 0.01% | +16+0.2% | 加碼 |
| JustInvest LLC | 6,642 | $172.0 萬 | 0.02% | +3,333+100.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,618 | $171.2 萬 | 0.05% | −1,900−22.3% | 減碼 |
| Fiduciary Group LLC | 6,322 | $163.6 萬 | 0.15% | −39−0.6% | 減碼 |
| OP Asset Management Ltd | 6,264 | $162.1 萬 | 0.02% | −832−11.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,193 | $160.2 萬 | 0.10% | +6,193 | 新進 |
| Daiwa Securities Group Inc. | 6,167 | $159.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 6,126 | $158.5 萬 | 0.01% | +265+4.5% | 加碼 |
| Natixis | 6,062 | $156.9 萬 | 0.01% | +481+8.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,015 | $155.6 萬 | 0.01% | −341−5.4% | 減碼 |
| Oddo BHF Asset Management SAS | 5,954 | $154.1 萬 | 0.06% | −102−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,931 | $153.5 萬 | 0.00% | −15,673−72.5% | 減碼 |
| Tredje AP-fonden | 5,855 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| Hills Bank & Trust Co | 5,837 | $151.0 萬 | 0.10% | −126−2.1% | 減碼 |
| Axxcess Wealth Management, LLC | 5,805 | $150.2 萬 | 0.04% | +1,061+22.4% | 加碼 |
| Azzad Asset Management Inc | 5,783 | $149.6 萬 | 0.16% | −229−3.8% | 減碼 |
| Soltis Investment Advisors LLC | 5,709 | $147.7 萬 | 0.12% | −250−4.2% | 減碼 |
| Jain Global LLC | 5,604 | $145.0 萬 | 0.02% | +5,604 | 新進 |
| Intech Investment Management LLC | 5,430 | $140.5 萬 | 0.01% | +652+13.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,353 | $138.5 萬 | 0.01% | −860−13.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,284 | $136.7 萬 | 0.01% | +1,013+23.7% | 加碼 |
| Verdence Capital Advisors LLC | 5,283 | $136.7 萬 | 0.09% | +253+5.0% | 加碼 |
| Kentucky Retirement Systems | 5,203 | $134.6 萬 | 0.04% | −341−6.2% | 減碼 |
| Machina Capital S.A.S. | 5,089 | $131.7 萬 | 0.27% | −642−11.2% | 減碼 |
| Park Avenue Securities LLC | 5,061 | $131.0 萬 | 0.01% | +5,061 | 新進 |
| Keybank National Association | 4,974 | $128.7 萬 | 0.00% | −474−8.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,956 | $128.2 萬 | 0.01% | +109+2.2% | 加碼 |
| Strategic Advisors LLC | 4,901 | $126.8 萬 | 0.25% | 00.0% | 不變 |
| Capital Analysts, LLC | 4,795 | $124.1 萬 | 0.04% | 00.0% | 不變 |
| TownSquare Capital, LLC | 4,791 | $124.0 萬 | 0.12% | −34,522−87.8% | 減碼 |
| Capital International Sarl | 4,714 | $122.0 萬 | 0.02% | −284−5.7% | 減碼 |
| MetLife Investment Management | 4,663 | $120.7 萬 | 0.01% | −332−6.6% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 4,609 | $119.3 萬 | 0.06% | 00.0% | 不變 |
| Scott Marsh Financial, LLC | 4,579 | $118.5 萬 | 0.44% | +4,579 | 新進 |
| Occudo Quantitative Strategies LP | 4,519 | $116.9 萬 | 0.13% | +49+1.1% | 加碼 |
| Buckingham Strategic Partners | 4,510 | $116.7 萬 | 0.02% | +23+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 4,471 | $115.7 萬 | 0.01% | +6+0.1% | 加碼 |
| Jones Financial Companies LLLP | 4,355 | $112.6 萬 | 0.00% | +154+3.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,308 | $111.5 萬 | 0.09% | −157−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 4,302 | $111.3 萬 | 0.00% | −425−9.0% | 減碼 |
| Colonial River Wealth Management, LLC | 4,576 | $110.8 萬 | 0.48% | +1,257+37.9% | 加碼 |
| Mutual of America Capital Management LLC | 4,213 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Board of the Pension Protection Fund | 4,200 | $108.7 萬 | 1.17% | −100−2.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,181 | $108.2 萬 | 0.39% | −426−9.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,208 | $106.1 萬 | 0.00% | +1,632+63.4% | 加碼 |
| Hunting Hill Global Capital, LLC | 4,000 | $103.5 萬 | 0.56% | +712+21.7% | 加碼 |
| Engineers Gate Manager LP | 3,910 | $101.2 萬 | 0.01% | +1,616+70.4% | 加碼 |
| Portside Wealth Group, LLC | 3,906 | $101.1 萬 | 0.15% | −32−0.8% | 減碼 |
| Haverford Trust Co | 3,841 | $99.4 萬 | 0.01% | +1,057+38.0% | 加碼 |
| Maryland State Retirement & Pension System | 3,796 | $98.2 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,769 | $97.5 萬 | 0.00% | −180−4.6% | 減碼 |
| Kestra Advisory Services, LLC | 3,642 | $94.2 萬 | 0.00% | +216+6.3% | 加碼 |
| ICW Investment Advisors LLC | 3,629 | $93.9 萬 | 0.37% | +133+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 3,592 | $92.9 萬 | 0.00% | +40+1.1% | 加碼 |
| Marks Group Wealth Management, Inc | 3,555 | $92.0 萬 | 0.09% | −199−5.3% | 減碼 |
| CIBC Asset Management Inc | 3,532 | $91.4 萬 | 0.00% | +20+0.6% | 加碼 |
| Sageworth Trust Co | 3,500 | $90.6 萬 | 0.05% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 3,462 | $89.6 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,296 | $85.3 萬 | 0.00% | −261−7.3% | 減碼 |
| Renaissance Technologies LLC | 3,258 | $84.3 萬 | 0.00% | −11,000−77.1% | 減碼 |
| Blalock Williams, LLC | 3,219 | $83.3 萬 | 0.83% | +63+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,200 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 3,200 | $82.8 萬 | 0.23% | +3,200 | 新進 |
| Trustees of Columbia University in the City of New York | 3,187 | $82.5 萬 | 0.12% | +3,187 | 新進 |
| Merit Financial Group, LLC | 3,161 | $81.8 萬 | 0.01% | +818+34.9% | 加碼 |