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 3 季 13F 持有人
Heico Corp 在 2025/9/30 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
- 584
- 較 2025 年第 2 季 +25 家
- 持有股數
- 6,882 萬
- 較 2025 年第 2 季 −563.5 萬 (−7.6%)
- 總市值
- $174.8 億
- 較 2025 年第 2 季 −$17.8 億 (−9.2%)
- 新進機構
- 65
- 另有 203 家加碼
- 清倉機構
- 40
- 另有 202 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,303,955 | $26.2 億 | 1.32% | +111,110+1.1% | 加碼 |
| Vanguard Group Inc | 8,695,671 | $22.1 億 | 0.03% | +331,890+4.0% | 加碼 |
| BlackRock, Inc. | 5,889,375 | $15.0 億 | 0.03% | +226,889+4.0% | 加碼 |
| FMR LLC | 5,232,905 | $13.3 億 | 0.07% | +34,344+0.7% | 加碼 |
| State Street Corp | 1,725,330 | $4.38 億 | 0.02% | +49,792+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,383,260 | $3.50 億 | 0.02% | +69,699+5.3% | 加碼 |
| JPMorgan Chase & Co | 1,368,544 | $3.48 億 | 0.02% | −278,114−16.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,294,612 | $3.29 億 | 0.12% | 00.0% | 不變 |
| Local Pensions Partnership Investment Ltd | 1,282,905 | $3.26 億 | 5.56% | −8,000−0.6% | 減碼 |
| Bank of America Corp | 1,280,515 | $3.25 億 | 0.02% | −6,703−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,242,975 | $3.16 億 | 0.77% | −64,429−4.9% | 減碼 |
| DF Dent & Co Inc | 1,123,846 | $2.86 億 | 3.69% | −99,679−8.1% | 減碼 |
| Fred Alger Management, LLC | 908,641 | $2.31 億 | 0.90% | −81,268−8.2% | 減碼 |
| State of Wisconsin Investment Board | 886,359 | $2.25 億 | 0.52% | +25,891+3.0% | 加碼 |
| Port Capital LLC | 856,191 | $2.18 億 | 9.07% | +5,204+0.6% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 749,501 | $1.90 億 | 6.45% | +90.0% | 加碼 |
| Gobi Capital LLC | 652,683 | $1.66 億 | 8.06% | 00.0% | 不變 |
| Aristeia Capital LLC | 612,803 | $1.56 億 | 4.78% | +21,826+3.7% | 加碼 |
| Maren Capital LLC | 598,490 | $1.52 億 | 8.47% | +28,505+5.0% | 加碼 |
| Raymond James Financial Inc | 563,645 | $1.43 億 | 0.05% | −6,958−1.2% | 減碼 |
| Morgan Stanley | 548,758 | $1.39 億 | 0.01% | +105,798+23.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 538,657 | $1.37 億 | 0.09% | −680.0% | 減碼 |
| Northern Trust Corp | 477,774 | $1.21 億 | 0.02% | −2,286−0.5% | 減碼 |
| Macquarie Group Ltd | 472,127 | $1.20 億 | 0.14% | −73,897−13.5% | 減碼 |
| Schwartz Investment Counsel Inc | 455,710 | $1.16 億 | 3.89% | 00.0% | 不變 |
| UBS Group AG | 443,885 | $1.13 億 | 0.02% | +211,598+91.1% | 加碼 |
| Fenimore Asset Management Inc | 434,681 | $1.10 億 | 2.21% | +6,985+1.6% | 加碼 |
| Stephens Investment Management Group LLC | 426,478 | $1.08 億 | 1.40% | −31,781−6.9% | 減碼 |
| Bamco Inc | 424,729 | $1.08 億 | 0.29% | +32,737+8.4% | 加碼 |
| Wells Fargo & Company | 419,618 | $1.07 億 | 0.02% | −24,571−5.5% | 減碼 |
| Fiera Capital Corp | 413,171 | $1.05 億 | 0.34% | −56,190−12.0% | 減碼 |
| Westfield Capital Management Co LP | 409,498 | $1.04 億 | 0.44% | +48,436+13.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $9,646 萬 | 0.78% | 00.0% | 不變 |
| Capital International Investors | 377,054 | $9,561 萬 | 0.02% | −18,155−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 373,758 | $9,497 萬 | 0.02% | −94,213−20.1% | 減碼 |
| Goldman Sachs Group Inc | 354,206 | $9,000 萬 | 0.01% | +4,512+1.3% | 加碼 |
| Investment Management Corp of Ontario | 335,543 | $8,526 萬 | 1.29% | +1,705+0.5% | 加碼 |
| Envestnet Asset Management Inc | 326,281 | $8,290 萬 | 0.02% | −17,850−5.2% | 減碼 |
| Wellington Management Group LLP | 323,437 | $8,218 萬 | 0.01% | −34,852−9.7% | 減碼 |
| Capital World Investors | 310,502 | $7,890 萬 | 0.01% | +1,091+0.4% | 加碼 |
| Silver Heights Capital Management Inc | 309,596 | $7,867 萬 | 35.28% | −5,241−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 304,075 | $7,726 萬 | 0.26% | +97,157+47.0% | 加碼 |
| Quantum Capital Management, LLC | 299,393 | $7,607 萬 | 8.34% | −33,633−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 297,381 | $7,555 萬 | 0.02% | −5,107−1.7% | 減碼 |
| Stifel Financial Corp | 282,522 | $7,179 萬 | 0.07% | −6,994−2.4% | 減碼 |
| Snyder Capital Management L P | 281,425 | $7,151 萬 | 1.35% | −4,901−1.7% | 減碼 |
| Legal & General Group Plc | 279,697 | $7,107 萬 | 0.02% | +4,068+1.5% | 加碼 |
| Vulcan Value Partners, LLC | 270,379 | $6,867 萬 | 1.24% | +8,783+3.4% | 加碼 |
| Millennium Management LLC | 244,483 | $6,212 萬 | 0.05% | −48,654−16.6% | 減碼 |
| Manning & Napier Advisors LLC | 242,332 | $6,157 萬 | 0.79% | −224,170−48.1% | 減碼 |
| Bank of New York Mellon Corp | 240,365 | $6,107 萬 | 0.01% | −7,458−3.0% | 減碼 |
| Ironvine Capital Partners, LLC | 234,511 | $5,959 萬 | 5.93% | −360−0.2% | 減碼 |
| Brown Brothers Harriman & Co | 231,312 | $5,877 萬 | 0.36% | +8,034+3.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 229,960 | $5,843 萬 | 0.94% | +1,257+0.5% | 加碼 |
| SEI Investments Co | 227,099 | $5,770 萬 | 0.06% | +46,250+25.6% | 加碼 |
| Swiss National Bank | 218,095 | $5,542 萬 | 0.03% | −10,500−4.6% | 減碼 |
| Nuveen, LLC | 216,744 | $5,507 萬 | 0.01% | +13,203+6.5% | 加碼 |
| Ameriprise Financial Inc | 200,233 | $5,088 萬 | 0.01% | +16,192+8.8% | 加碼 |
| NZS Capital, LLC | 197,632 | $5,022 萬 | 1.54% | +14,360+7.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 184,171 | $4,680 萬 | 0.03% | −267−0.1% | 減碼 |
| Royal Bank of Canada | 182,175 | $4,629 萬 | 0.01% | −2,150−1.2% | 減碼 |
| Palisade Capital Management LLC | 181,145 | $4,603 萬 | 1.25% | −687−0.4% | 減碼 |
| Amundi | 179,916 | $4,586 萬 | 0.01% | +68,877+62.0% | 加碼 |
| Qube Research & Technologies Ltd | 178,259 | $4,529 萬 | 0.06% | +119,943+205.7% | 加碼 |
| Canada Pension Plan Investment Board | 177,739 | $4,516 萬 | 0.03% | +67,364+61.0% | 加碼 |
| Captrust Financial Advisors | 176,353 | $4,481 萬 | 0.09% | +2,042+1.2% | 加碼 |
| Janus Henderson Group PLC | 164,018 | $4,171 萬 | 0.02% | −16,031−8.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 162,779 | $4,136 萬 | 2.24% | −121−0.1% | 減碼 |
| Victory Capital Management Inc | 161,927 | $4,114 萬 | 0.03% | −5,113−3.1% | 減碼 |
| California Public Employees Retirement System | 160,595 | $4,081 萬 | 0.02% | −1,880−1.2% | 減碼 |
| Danske Bank A/S | 159,876 | $4,062 萬 | 0.10% | −14,738−8.4% | 減碼 |
| Geneva Capital Management LLC | 159,339 | $4,049 萬 | 0.69% | −7,643−4.6% | 減碼 |
| Comerica Bank | 158,531 | $4,028 萬 | 0.15% | +24,683+18.4% | 加碼 |
| Ensign Peak Advisors, Inc | 154,453 | $3,924 萬 | 0.06% | −34,415−18.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 149,154 | $3,765 萬 | 0.06% | −25,287−14.5% | 減碼 |
| Sanctuary Advisors, LLC | 143,926 | $3,657 萬 | 0.21% | +307+0.2% | 加碼 |
| Visualize Group LP | 139,799 | $3,552 萬 | 11.90% | +2,904+2.1% | 加碼 |
| Deutsche Bank AG | 132,589 | $3,369 萬 | 0.01% | +35,301+36.3% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $3,176 萬 | 3.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 122,799 | $3,120 萬 | 0.58% | +3,845+3.2% | 加碼 |
| Cooper Creek Partners Management LLC | 114,366 | $2,906 萬 | 1.09% | +114,366 | 新進 |
| Landscape Capital Management, L.L.C. | 108,311 | $2,752 萬 | 1.75% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 108,294 | $2,752 萬 | 1.39% | −83,163−43.4% | 減碼 |
| Susquehanna International Group, LLP | 105,262 | $2,675 萬 | 0.04% | −9,679−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,761 | $2,611 萬 | 0.02% | +1,543+1.5% | 加碼 |
| Invesco Ltd. | 99,526 | $2,529 萬 | 0.00% | −5,852,051−98.3% | 減碼 |
| Rhumbline Advisers | 98,733 | $2,509 萬 | 0.02% | −4,727−4.6% | 減碼 |
| California State Teachers Retirement System | 98,457 | $2,502 萬 | 0.03% | +8,139+9.0% | 加碼 |
| Barclays PLC | 97,089 | $2,467 萬 | 0.01% | +7,564+8.4% | 加碼 |
| Sone Capital Management, LLC | 92,960 | $2,362 萬 | 1.98% | +1,249+1.4% | 加碼 |
| Sirios Capital Management L P | 92,040 | $2,339 萬 | 3.04% | −2,676−2.8% | 減碼 |
| Franklin Resources Inc | 90,183 | $2,291 萬 | 0.01% | −193−0.2% | 減碼 |
| Venturi Wealth Management, LLC | 89,463 | $2,273 萬 | 1.06% | −137−0.2% | 減碼 |
| Zeno Equity Partners LLP | 87,854 | $2,232 萬 | 10.38% | +24,785+39.3% | 加碼 |
| Natixis Advisors, L.P. | 86,389 | $2,195 萬 | 0.03% | +1,742+2.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 86,130 | $2,188 萬 | 0.03% | +12,700+17.3% | 加碼 |
| STRS Ohio | 83,293 | $2,116 萬 | 0.08% | −23,013−21.6% | 減碼 |
| HSBC Holdings PLC | 83,074 | $2,106 萬 | 0.01% | +27,109+48.4% | 加碼 |
| Lansing Management LP | 80,805 | $2,053 萬 | 14.90% | −1,750−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 79,772 | $2,027 萬 | 0.07% | −980−1.2% | 減碼 |