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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 3,646 | $92.6 萬 | 0.00% | +54+1.5% | 加碼 |
| Centiva Capital, LP | 3,647 | $92.7 萬 | 0.09% | +3,647 | 新進 |
| ICW Investment Advisors LLC | 3,782 | $96.1 萬 | 0.35% | +153+4.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,796 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,829 | $97.3 萬 | 0.00% | +1,237+47.7% | 加碼 |
| Colony Group, LLC | 3,904 | $99.2 萬 | 0.00% | +1,981+103.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,959 | $100.6 萬 | 0.23% | −222−5.3% | 減碼 |
| Colonial River Wealth Management, LLC | 3,993 | $101.5 萬 | 0.37% | −583−12.7% | 減碼 |
| Hunting Hill Global Capital, LLC | 4,000 | $101.6 萬 | 0.38% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,003 | $101.7 萬 | 0.00% | +4,003 | 新進 |
| RMB Capital Management, LLC | 4,012 | $101.9 萬 | 0.02% | −2,909−42.0% | 減碼 |
| Credit Agricole S A | 4,040 | $102.7 萬 | 0.00% | +4,040 | 新進 |
| Jane Street Group, LLC | 4,144 | $105.3 萬 | 0.00% | +4,144 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,155 | $105.6 萬 | 0.00% | −1,129−21.4% | 減碼 |
| Baird Financial Group, Inc. | 4,166 | $105.9 萬 | 0.00% | +397+10.5% | 加碼 |
| Ieq Capital, LLC | 4,384 | $111.4 萬 | 0.00% | +2,201+100.8% | 加碼 |
| Jones Financial Companies LLLP | 4,444 | $112.3 萬 | 0.00% | +89+2.0% | 加碼 |
| Strategic Advisors LLC | 4,480 | $113.8 萬 | 0.18% | −421−8.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,500 | $114.3 萬 | 0.04% | −2,118−32.0% | 減碼 |
| Prudential Financial Inc | 4,592 | $116.7 萬 | 0.00% | −9,462−67.3% | 減碼 |
| Capital Analysts, LLC | 4,690 | $119.2 萬 | 0.03% | −105−2.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 4,609 | $119.3 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,708 | $119.6 萬 | 0.03% | −495−9.5% | 減碼 |
| Capital International Sarl | 4,714 | $119.8 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,742 | $120.5 萬 | 0.01% | −1,947−29.1% | 減碼 |
| Plato Investment Management Ltd | 4,832 | $121.8 萬 | 0.08% | +1,757+57.1% | 加碼 |
| MetLife Investment Management | 4,801 | $122.0 萬 | 0.01% | +138+3.0% | 加碼 |
| Mirabella Financial Services LLP | 4,850 | $123.0 萬 | 0.11% | +4,850 | 新進 |
| Park Avenue Securities LLC | 4,849 | $123.2 萬 | 0.01% | −212−4.2% | 減碼 |
| Keybank National Association | 5,118 | $130.0 萬 | 0.00% | +144+2.9% | 加碼 |
| Gibbs Wealth Management | 5,147 | $130.8 萬 | 0.30% | −1,615−23.9% | 減碼 |
| Axxcess Wealth Management, LLC | 5,266 | $133.8 萬 | 0.03% | −539−9.3% | 減碼 |
| Verdence Capital Advisors LLC | 5,436 | $134.1 萬 | 0.08% | +153+2.9% | 加碼 |
| Azzad Asset Management Inc | 5,445 | $138.4 萬 | 0.14% | −338−5.8% | 減碼 |
| QRG Capital Management, Inc. | 5,454 | $138.6 萬 | 0.02% | +3,670+205.7% | 加碼 |
| Sageworth Trust Co | 5,464 | $138.8 萬 | 0.06% | +1,964+56.1% | 加碼 |
| Soltis Investment Advisors LLC | 5,656 | $143.7 萬 | 0.10% | −53−0.9% | 減碼 |
| Oddo BHF Asset Management SAS | 5,748 | $146.1 萬 | 0.06% | −206−3.5% | 減碼 |
| Hills Bank & Trust Co | 5,814 | $147.7 萬 | 0.09% | −23−0.4% | 減碼 |
| Point72 (DIFC) Ltd | 5,932 | $150.7 萬 | 0.10% | +5,932 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 6,015 | $152.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 6,125 | $155.6 萬 | 0.01% | +63+1.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,193 | $157.4 萬 | 0.09% | 00.0% | 不變 |
| Fiduciary Group LLC | 6,206 | $157.7 萬 | 0.14% | −116−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,259 | $159.0 萬 | 0.01% | +1,303+26.3% | 加碼 |
| OP Asset Management Ltd | 6,264 | $159.2 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 6,311 | $160.4 萬 | 0.02% | +4,423+234.3% | 加碼 |
| Daiwa Securities Group Inc. | 6,467 | $164.3 萬 | 0.01% | +300+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 6,476 | $164.5 萬 | 0.02% | +2,263+53.7% | 加碼 |
| Amalgamated Bank | 6,521 | $165.7 萬 | 0.01% | +395+6.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,535 | $166.0 萬 | 0.01% | +1,182+22.1% | 加碼 |
| Gilbert & Cook, Inc. | 6,581 | $167.2 萬 | 0.21% | −188−2.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 6,642 | $168.7 萬 | 0.01% | −6−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,707 | $170.4 萬 | 0.01% | −26−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,975 | $177.2 萬 | 0.02% | −783−10.1% | 減碼 |
| Bessemer Group Inc | 7,007 | $178.0 萬 | 0.00% | −114−1.6% | 減碼 |
| Argent Capital Management LLC | 7,010 | $178.1 萬 | 0.05% | +7,010 | 新進 |
| JustInvest LLC | 7,027 | $178.7 萬 | 0.02% | +385+5.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,099 | $180.4 萬 | 0.02% | −300−4.1% | 減碼 |
| Intech Investment Management LLC | 7,208 | $183.1 萬 | 0.02% | +1,778+32.7% | 加碼 |
| Bank of Montreal | 7,436 | $188.9 萬 | 0.00% | −40,004−84.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,769 | $197.4 萬 | 0.05% | −161−2.0% | 減碼 |
| PFS Partners, LLC | 8,072 | $205.1 萬 | 0.98% | +30.0% | 加碼 |
| Voya Investment Management LLC | 8,114 | $206.2 萬 | 0.00% | −24,466−75.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,188 | $208.0 萬 | 0.06% | −63−0.8% | 減碼 |
| Tredje AP-fonden | 8,189 | $208.1 萬 | 0.02% | +2,334+39.9% | 加碼 |
| State of Alaska, Department of Revenue | 8,425 | $214.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 8,437 | $214.4 萬 | 0.03% | +37+0.4% | 加碼 |
| MML Investors Services, LLC | 8,438 | $214.4 萬 | 0.01% | −268−3.1% | 減碼 |
| IFM Investors Pty Ltd | 8,610 | $217.0 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 8,687 | $220.7 萬 | 0.04% | +12+0.1% | 加碼 |
| Aristotle Capital Boston, LLC | 8,762 | $222.6 萬 | 0.11% | −602−6.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,875 | $225.5 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 9,322 | $236.9 萬 | 0.00% | −775−7.7% | 減碼 |
| Schroder Investment Management Group | 9,493 | $238.5 萬 | 0.00% | −5,719−37.6% | 減碼 |
| Nissay Asset Management Corp | 9,726 | $247.1 萬 | 0.01% | +172+1.8% | 加碼 |
| Teacher Retirement System of Texas | 9,907 | $251.7 萬 | 0.01% | −1,562−13.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,243 | $255.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,254 | $260.5 萬 | 0.01% | −1,292−11.2% | 減碼 |
| Principal Securities, Inc. | 10,289 | $261.4 萬 | 0.04% | +381+3.8% | 加碼 |
| Blair William & Co | 10,316 | $262.1 萬 | 0.01% | +51+0.5% | 加碼 |
| Atria Investments LLC | 10,527 | $267.5 萬 | 0.03% | −577−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 10,871 | $276.2 萬 | 0.00% | +1,636+17.7% | 加碼 |
| British Columbia Investment Management Corp | 10,872 | $276.2 萬 | 0.02% | −1,013−8.5% | 減碼 |
| Ethic Inc. | 10,958 | $278.4 萬 | 0.05% | −352−3.1% | 減碼 |
| Washington Trust Co | 11,428 | $290.4 萬 | 0.10% | −430−3.6% | 減碼 |
| Great West Life Assurance Co | 11,631 | $292.2 萬 | 0.00% | +343+3.0% | 加碼 |
| Dividend Assets Capital, LLC | 11,639 | $295.7 萬 | 0.52% | −89−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 12,188 | $309.7 萬 | 0.38% | +7,669+169.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 12,208 | $310.2 萬 | 0.02% | +621+5.4% | 加碼 |
| Toronto Dominion Bank | 12,315 | $312.9 萬 | 0.01% | −1,408−10.3% | 減碼 |
| Utah Retirement Systems | 12,375 | $314.4 萬 | 0.03% | −700−5.4% | 減碼 |
| Cetera Investment Advisers | 12,429 | $315.8 萬 | 0.00% | +2,459+24.7% | 加碼 |
| Mariner, LLC | 12,696 | $322.6 萬 | 0.00% | +193+1.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 12,750 | $324.0 萬 | 0.02% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 12,832 | $326.0 萬 | 0.02% | −186,891−93.6% | 減碼 |
| Threadgill Financial, LLC | 13,109 | $333.1 萬 | 1.61% | +13,109 | 新進 |
| Vinva Investment Management Ltd | 13,831 | $347.4 萬 | 0.07% | +13,831 | 新進 |
| Pathstone Holdings, LLC | 13,893 | $353.0 萬 | 0.01% | −62−0.4% | 減碼 |
| Verition Fund Management LLC | 14,139 | $359.3 萬 | 0.02% | +2,251+18.9% | 加碼 |