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 4 季 13F 持有人
Heico Corp 在 2025/12/31 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
- 616
- 較 2025 年第 3 季 +46 家
- 持有股數
- 7,025 萬
- 較 2025 年第 3 季 +152.3 萬 (+2.2%)
- 總市值
- $176.9 億
- 較 2025 年第 3 季 +$2.30 億 (+1.3%)
- 新進機構
- 91
- 另有 196 家加碼
- 清倉機構
- 45
- 另有 203 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 9,398,492 | $23.7 億 | 1.21% | −905,463−8.8% | 減碼 |
| Vanguard Group Inc | 8,662,673 | $21.9 億 | 0.03% | −32,998−0.4% | 減碼 |
| BlackRock, Inc. | 5,997,951 | $15.1 億 | 0.03% | +108,576+1.8% | 加碼 |
| FMR LLC | 5,389,462 | $13.6 億 | 0.07% | +156,557+3.0% | 加碼 |
| State Street Corp | 1,746,719 | $4.41 億 | 0.01% | +21,389+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,406,842 | $3.54 億 | 0.02% | +23,582+1.7% | 加碼 |
| Bank of America Corp | 1,381,378 | $3.49 億 | 0.03% | +100,863+7.9% | 加碼 |
| Norges Bank | 1,368,250 | $3.45 億 | 0.04% | +1,368,250 | 新進 |
| Berkshire Hathaway Inc大師波克夏 | 1,294,612 | $3.27 億 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,282,124 | $3.24 億 | 0.02% | −86,420−6.3% | 減碼 |
| Local Pensions Partnership Investment Ltd | 1,264,905 | $3.19 億 | 5.62% | −18,000−1.4% | 減碼 |
| State of Wisconsin Investment Board | 993,940 | $2.51 億 | 0.56% | +107,581+12.1% | 加碼 |
| DF Dent & Co Inc | 988,075 | $2.49 億 | 3.59% | −135,771−12.1% | 減碼 |
| Fred Alger Management, LLC | 892,765 | $2.25 億 | 0.88% | −15,876−1.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 892,485 | $2.25 億 | 0.60% | −350,490−28.2% | 減碼 |
| Aristeia Capital LLC | 889,228 | $2.24 億 | 6.38% | +276,425+45.1% | 加碼 |
| Port Capital LLC | 860,156 | $2.17 億 | 9.36% | +3,965+0.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 754,532 | $1.90 億 | 6.35% | +5,031+0.7% | 加碼 |
| Gobi Capital LLC | 652,683 | $1.65 億 | 8.22% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 631,685 | $1.59 億 | 0.09% | +93,028+17.3% | 加碼 |
| Maren Capital LLC | 623,083 | $1.57 億 | 8.46% | +24,593+4.1% | 加碼 |
| Morgan Stanley | 613,474 | $1.55 億 | 0.01% | +64,716+11.8% | 加碼 |
| Raymond James Financial Inc | 524,071 | $1.32 億 | 0.04% | −39,574−7.0% | 減碼 |
| Northern Trust Corp | 483,410 | $1.22 億 | 0.02% | +5,636+1.2% | 加碼 |
| Schwartz Investment Counsel Inc | 455,710 | $1.15 億 | 4.02% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 436,906 | $1.10 億 | 2.30% | +2,225+0.5% | 加碼 |
| Bamco Inc | 434,342 | $1.10 億 | 0.30% | +9,613+2.3% | 加碼 |
| Westfield Capital Management Co LP | 412,041 | $1.04 億 | 0.43% | +2,543+0.6% | 加碼 |
| Stephens Investment Management Group LLC | 404,234 | $1.02 億 | 1.33% | −22,244−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 383,053 | $9,669 萬 | 0.14% | +204,794+114.9% | 加碼 |
| Capital International Investors | 379,604 | $9,601 萬 | 0.02% | +2,550+0.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $9,583 萬 | 0.76% | 00.0% | 不變 |
| Wells Fargo & Company | 378,015 | $9,542 萬 | 0.02% | −41,603−9.9% | 減碼 |
| Nomura Asset Management International Inc. | 377,881 | $9,539 萬 | 0.14% | +377,881 | 新進 |
| UBS Asset Management Americas Inc | 372,087 | $9,393 萬 | 0.02% | −1,671−0.4% | 減碼 |
| Millennium Management LLC | 367,965 | $9,289 萬 | 0.07% | +123,482+50.5% | 加碼 |
| Fiera Capital Corp | 359,439 | $9,073 萬 | 0.29% | −53,732−13.0% | 減碼 |
| Goldman Sachs Group Inc | 345,897 | $8,731 萬 | 0.01% | −8,309−2.3% | 減碼 |
| UBS Group AG | 337,377 | $8,516 萬 | 0.02% | −106,508−24.0% | 減碼 |
| Los Angeles Capital Management LLC | 347,701 | $8,403 萬 | 0.29% | +43,626+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 322,642 | $8,145 萬 | 0.02% | +25,261+8.5% | 加碼 |
| Capital World Investors | 311,861 | $7,872 萬 | 0.01% | +1,359+0.4% | 加碼 |
| Silver Heights Capital Management Inc | 306,110 | $7,727 萬 | 30.66% | −3,486−1.1% | 減碼 |
| Wellington Management Group LLP | 299,584 | $7,562 萬 | 0.01% | −23,853−7.4% | 減碼 |
| Quantum Capital Management, LLC | 293,689 | $7,414 萬 | 8.58% | −5,704−1.9% | 減碼 |
| Envestnet Asset Management Inc | 291,028 | $7,346 萬 | 0.02% | −35,253−10.8% | 減碼 |
| Investment Management Corp of Ontario | 282,088 | $7,121 萬 | 0.95% | −53,455−15.9% | 減碼 |
| Stifel Financial Corp | 271,846 | $6,862 萬 | 0.06% | −10,676−3.8% | 減碼 |
| Legal & General Group Plc | 268,315 | $6,773 萬 | 0.02% | −11,382−4.1% | 減碼 |
| Vulcan Value Partners, LLC | 250,065 | $6,316 萬 | 1.14% | −20,314−7.5% | 減碼 |
| Ironvine Capital Partners, LLC | 234,260 | $5,913 萬 | 5.92% | −251−0.1% | 減碼 |
| Manning & Napier Advisors LLC | 226,583 | $5,779 萬 | 0.75% | −15,749−6.5% | 減碼 |
| Brown Brothers Harriman & Co | 227,522 | $5,743 萬 | 0.31% | −3,790−1.6% | 減碼 |
| Nuveen, LLC | 221,938 | $5,602 萬 | 0.01% | +5,194+2.4% | 加碼 |
| Bank of New York Mellon Corp | 213,219 | $5,382 萬 | 0.01% | −27,146−11.3% | 減碼 |
| EFG International AG | 210,432 | $5,314 萬 | 1.03% | +210,432 | 新進 |
| Swiss National Bank | 207,555 | $5,239 萬 | 0.03% | −10,540−4.8% | 減碼 |
| Snyder Capital Management L P | 202,751 | $5,118 萬 | 0.95% | −78,674−28.0% | 減碼 |
| NZS Capital, LLC | 199,636 | $5,039 萬 | 1.55% | +2,004+1.0% | 加碼 |
| Highbridge Capital Management LLC | 193,537 | $4,885 萬 | 2.26% | +85,243+78.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 188,668 | $4,763 萬 | 0.80% | −41,292−18.0% | 減碼 |
| Palisade Capital Management LLC | 179,084 | $4,521 萬 | 1.34% | −2,061−1.1% | 減碼 |
| Captrust Financial Advisors | 175,244 | $4,424 萬 | 0.08% | −1,109−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 175,122 | $4,421 萬 | 0.03% | +72,361+70.4% | 加碼 |
| Danske Bank A/S | 164,631 | $4,156 萬 | 0.10% | +4,755+3.0% | 加碼 |
| Janus Henderson Group PLC | 164,169 | $4,144 萬 | 0.02% | +151+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 163,045 | $4,116 萬 | 0.02% | −21,126−11.5% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 162,779 | $4,109 萬 | 2.44% | 00.0% | 不變 |
| SEI Investments Co | 158,922 | $4,011 萬 | 0.04% | −68,177−30.0% | 減碼 |
| California Public Employees Retirement System | 156,793 | $3,958 萬 | 0.02% | −3,802−2.4% | 減碼 |
| Geneva Capital Management LLC | 156,721 | $3,956 萬 | 0.74% | −2,618−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 150,989 | $3,811 萬 | 0.03% | −26,750−15.1% | 減碼 |
| Ameriprise Financial Inc | 144,945 | $3,659 萬 | 0.01% | −55,288−27.6% | 減碼 |
| Sanctuary Advisors, LLC | 142,765 | $3,604 萬 | 0.20% | −1,161−0.8% | 減碼 |
| Visualize Group LP | 141,209 | $3,565 萬 | 13.32% | +1,410+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 140,928 | $3,557 萬 | 0.06% | −13,525−8.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 129,303 | $3,326 萬 | 0.05% | −19,851−13.3% | 減碼 |
| Royal Bank of Canada | 128,346 | $3,240 萬 | 0.01% | −53,829−29.5% | 減碼 |
| Victory Capital Management Inc | 127,838 | $3,227 萬 | 0.02% | −34,089−21.1% | 減碼 |
| Telemark Asset Management, LLC | 125,000 | $3,155 萬 | 3.15% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 124,745 | $3,149 萬 | 0.05% | +48,152+62.9% | 加碼 |
| Whitebox Advisors LLC | 124,737 | $3,149 萬 | 0.53% | +1,938+1.6% | 加碼 |
| Susquehanna International Group, LLP | 119,820 | $3,025 萬 | 0.04% | +14,558+13.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 119,242 | $3,010 萬 | 2.02% | +10,931+10.1% | 加碼 |
| Amundi | 118,518 | $2,992 萬 | 0.01% | −61,398−34.1% | 減碼 |
| Marshall Wace, LLP | 115,578 | $2,918 萬 | 0.03% | +65,124+129.1% | 加碼 |
| Voloridge Investment Management, LLC | 110,124 | $2,780 萬 | 0.10% | +58,899+115.0% | 加碼 |
| Barclays PLC | 105,926 | $2,674 萬 | 0.01% | +8,837+9.1% | 加碼 |
| HSBC Holdings PLC | 103,130 | $2,611 萬 | 0.01% | +20,056+24.1% | 加碼 |
| Invesco Ltd. | 101,205 | $2,555 萬 | 0.00% | +1,679+1.7% | 加碼 |
| Franklin Resources Inc | 99,040 | $2,500 萬 | 0.01% | +8,857+9.8% | 加碼 |
| Rhumbline Advisers | 97,917 | $2,472 萬 | 0.02% | −816−0.8% | 減碼 |
| Deutsche Bank AG | 97,869 | $2,471 萬 | 0.01% | −34,720−26.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,572 | $2,362 萬 | 0.09% | +13,800+17.3% | 加碼 |
| Life Cycle Investment Partners Ltd | 92,778 | $2,342 萬 | 0.16% | +92,778 | 新進 |
| Sone Capital Management, LLC | 92,662 | $2,339 萬 | 1.90% | −298−0.3% | 減碼 |
| Sirios Capital Management L P | 90,760 | $2,291 萬 | 2.85% | −1,280−1.4% | 減碼 |
| California State Teachers Retirement System | 90,012 | $2,272 萬 | 0.02% | −8,445−8.6% | 減碼 |
| Venturi Wealth Management, LLC | 89,474 | $2,259 萬 | 1.00% | +110.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,776 | $2,216 萬 | 0.02% | +87,776 | 新進 |