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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 14,373 | $361.0 萬 | 0.01% | −2,171−13.1% | 減碼 |
| Bank of Hawaii | 14,463 | $367.5 萬 | 0.18% | −159−1.1% | 減碼 |
| Creative Planning | 14,751 | $374.8 萬 | 0.00% | +801+5.7% | 加碼 |
| TrueWealth Advisors, LLC | 15,232 | $387.0 萬 | 1.05% | 00.0% | 不變 |
| Savant Capital, LLC | 15,238 | $387.2 萬 | 0.02% | +10.0% | 加碼 |
| Forsta Ap-Fonden | 15,500 | $393.8 萬 | 0.02% | +1,400+9.9% | 加碼 |
| Maven Securities LTD | 15,830 | $402.2 萬 | 0.77% | +982+6.6% | 加碼 |
| Man Group plc | 15,832 | $402.3 萬 | 0.01% | +15,832 | 新進 |
| ASR Vermogensbeheer N.V. | 15,948 | $405.2 萬 | 0.05% | −274−1.7% | 減碼 |
| Assetmark, Inc | 16,314 | $414.5 萬 | 0.01% | −2,936−15.3% | 減碼 |
| TD Asset Management Inc | 16,392 | $416.5 萬 | 0.00% | −99−0.6% | 減碼 |
| Credit Industriel Et Commercial | 16,666 | $423.5 萬 | 0.68% | 00.0% | 不變 |
| Xponance, Inc. | 16,708 | $424.5 萬 | 0.03% | +1,836+12.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,773 | $426.2 萬 | 0.03% | +1,822+12.2% | 加碼 |
| AQR Capital Management LLC | 17,177 | $436.4 萬 | 0.00% | +3,749+27.9% | 加碼 |
| M&T Bank Corp | 17,763 | $451.3 萬 | 0.02% | −4,641−20.7% | 減碼 |
| Dark Forest Capital Management LP | 18,013 | $457.7 萬 | 0.17% | +70.0% | 加碼 |
| Truist Financial Corp | 18,424 | $468.1 萬 | 0.01% | +506+2.8% | 加碼 |
| Wasatch Advisors Inc | 18,674 | $474.5 萬 | 0.03% | +2,030+12.2% | 加碼 |
| Generali Asset Management SPA SGR | 18,702 | $475.2 萬 | 0.10% | +216+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,713 | $475.5 萬 | 0.00% | −219−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 18,758 | $476.6 萬 | 0.02% | −599−3.1% | 減碼 |
| DnB Asset Management AS | 20,749 | $527.2 萬 | 0.02% | +1,223+6.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,882 | $556.0 萬 | 0.04% | +6,210+39.6% | 加碼 |
| IPG Investment Advisors LLC | 22,107 | $561.7 萬 | 1.00% | +22,107 | 新進 |
| Arizona State Retirement System | 22,357 | $568.1 萬 | 0.03% | +281+1.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 22,716 | $576.3 萬 | 0.03% | −1,702−7.0% | 減碼 |
| Nomura Asset Management Co Ltd | 23,060 | $585.9 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 23,400 | $594.6 萬 | 0.01% | +23,400 | 新進 |
| Public Employees Retirement System of Ohio | 23,655 | $601.0 萬 | 0.02% | +132+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,020 | $625.6 萬 | 0.01% | +140+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,882 | $632.2 萬 | 0.02% | −695−2.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 25,024 | $635.9 萬 | 0.12% | −10,643−29.8% | 減碼 |
| Skye Global Management LP | 25,200 | $640.3 萬 | 0.13% | +16,800+200.0% | 加碼 |
| Engineers Gate Manager LP | 25,493 | $647.8 萬 | 0.07% | +21,583+552.0% | 加碼 |
| US Bancorp | 26,238 | $666.7 萬 | 0.01% | +78+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 26,600 | $675.9 萬 | 0.14% | −12,000−31.1% | 減碼 |
| GPM Growth Investors, Inc. | 27,659 | $702.8 萬 | 2.70% | −174−0.6% | 減碼 |
| Alliancebernstein L.P. | 27,854 | $707.7 萬 | 0.00% | −448−1.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 28,500 | $724.2 萬 | 0.05% | +700+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 29,007 | $737.0 萬 | 0.02% | −858−2.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 29,012 | $737.2 萬 | 0.35% | −5,845−16.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 29,068 | $738.6 萬 | 0.08% | −223−0.8% | 減碼 |
| HB Wealth Management, LLC | 29,191 | $741.7 萬 | 0.05% | +17+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,193 | $741.8 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,909 | $759.9 萬 | 0.11% | +8,645+40.7% | 加碼 |
| Cerity Partners LLC | 30,014 | $762.6 萬 | 0.01% | +130.0% | 加碼 |
| Citadel Advisors LLC | 32,003 | $813.2 萬 | 0.01% | −27,093−45.8% | 減碼 |
| Ascent Group, LLC | 32,102 | $815.7 萬 | 0.29% | +964+3.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 33,108 | $841.2 萬 | 0.14% | −96,257−74.4% | 減碼 |
| Korea Investment CORP | 33,171 | $842.8 萬 | 0.02% | −13,532−29.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,642 | $854.8 萬 | 0.02% | +918+2.8% | 加碼 |
| Quantinno Capital Management LP | 33,647 | $854.9 萬 | 0.02% | +16,046+91.2% | 加碼 |
| Treasurer of the State of North Carolina | 33,713 | $856.6 萬 | 0.03% | −1,316−3.8% | 減碼 |
| Alpine Peaks Capital, LP | 33,769 | $858.0 萬 | 7.48% | −7,500−18.2% | 減碼 |
| Pictet Asset Management Holding SA | 34,008 | $864.1 萬 | 0.01% | −626−1.8% | 減碼 |
| Citigroup Inc | 34,574 | $878.5 萬 | 0.01% | −6,449−15.7% | 減碼 |
| APG Asset Management N.V. | 41,300 | $893.1 萬 | 0.03% | 00.0% | 不變 |
| Banco Santander, S.A. | 37,109 | $942.9 萬 | 0.08% | +93+0.3% | 加碼 |
| New York State Common Retirement Fund | 39,268 | $997.8 萬 | 0.01% | −400−1.0% | 減碼 |
| Broadcrest Asset Management, LLC | 40,000 | $1,016 萬 | 23.06% | 00.0% | 不變 |
| Capital International Inc | 40,251 | $1,023 萬 | 0.08% | −53−0.1% | 減碼 |
| Royal London Asset Management Ltd | 42,255 | $1,074 萬 | 0.02% | −7,913−15.8% | 減碼 |
| Huntington National Bank | 43,122 | $1,096 萬 | 0.07% | +724+1.7% | 加碼 |
| HRT Financial LP | 44,602 | $1,133 萬 | 0.04% | −18,159−28.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,017 | $1,144 萬 | 0.03% | −6,075−11.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,467 | $1,155 萬 | 0.02% | −6,291−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 49,801 | $1,265 萬 | 0.01% | +18,216+57.7% | 加碼 |
| Marshall Wace, LLP | 50,454 | $1,282 萬 | 0.01% | −75,732−60.0% | 減碼 |
| Voloridge Investment Management, LLC | 51,225 | $1,302 萬 | 0.04% | +39,323+330.4% | 加碼 |
| Brasada Capital Management, LP | 53,737 | $1,346 萬 | 2.29% | −983−1.8% | 減碼 |
| R.P. Boggs & Co. | 53,598 | $1,362 萬 | 6.18% | −417−0.8% | 減碼 |
| Brown Advisory Inc | 54,311 | $1,380 萬 | 0.02% | −3,236−5.6% | 減碼 |
| Aviva PLC | 56,967 | $1,447 萬 | 0.03% | +727+1.3% | 加碼 |
| Price T Rowe Associates Inc | 62,176 | $1,580 萬 | 0.00% | +3,818+6.5% | 加碼 |
| PYA Waltman Capital, LLC | 62,985 | $1,600 萬 | 4.29% | −366−0.6% | 減碼 |
| Vantage Investment Partners, LLC | 64,651 | $1,643 萬 | 1.12% | 00.0% | 不變 |
| Crown Oak Advisors, LLC | 65,511 | $1,695 萬 | 8.02% | 00.0% | 不變 |
| Immersion Capital LLP | 67,406 | $1,713 萬 | 17.62% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,708 | $1,822 萬 | 0.01% | −1,841−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,294 | $1,888 萬 | 0.03% | −5,658−7.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $1,909 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 76,593 | $1,946 萬 | 0.04% | +44,846+141.3% | 加碼 |
| LPL Financial LLC | 78,034 | $1,983 萬 | 0.01% | +15,352+24.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 79,772 | $2,027 萬 | 0.07% | −980−1.2% | 減碼 |
| Lansing Management LP | 80,805 | $2,053 萬 | 14.90% | −1,750−2.1% | 減碼 |
| HSBC Holdings PLC | 83,074 | $2,106 萬 | 0.01% | +27,109+48.4% | 加碼 |
| STRS Ohio | 83,293 | $2,116 萬 | 0.08% | −23,013−21.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 86,130 | $2,188 萬 | 0.03% | +12,700+17.3% | 加碼 |
| Natixis Advisors, L.P. | 86,389 | $2,195 萬 | 0.03% | +1,742+2.1% | 加碼 |
| Zeno Equity Partners LLP | 87,854 | $2,232 萬 | 10.38% | +24,785+39.3% | 加碼 |
| Venturi Wealth Management, LLC | 89,463 | $2,273 萬 | 1.06% | −137−0.2% | 減碼 |
| Franklin Resources Inc | 90,183 | $2,291 萬 | 0.01% | −193−0.2% | 減碼 |
| Sirios Capital Management L P | 92,040 | $2,339 萬 | 3.04% | −2,676−2.8% | 減碼 |
| Sone Capital Management, LLC | 92,960 | $2,362 萬 | 1.98% | +1,249+1.4% | 加碼 |
| Barclays PLC | 97,089 | $2,467 萬 | 0.01% | +7,564+8.4% | 加碼 |
| California State Teachers Retirement System | 98,457 | $2,502 萬 | 0.03% | +8,139+9.0% | 加碼 |
| Rhumbline Advisers | 98,733 | $2,509 萬 | 0.02% | −4,727−4.6% | 減碼 |
| Invesco Ltd. | 99,526 | $2,529 萬 | 0.00% | −5,852,051−98.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,761 | $2,611 萬 | 0.02% | +1,543+1.5% | 加碼 |