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 |
|---|---|---|---|---|---|
| Midwest Financial Partners Investments, Inc. | 3,438 | $86.8 萬 | 0.48% | +3,438 | 新進 |
| Ironwood Investment Counsel, LLC | 3,462 | $87.4 萬 | 0.12% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,478 | $87.8 萬 | 0.02% | −75−2.1% | 減碼 |
| Sageworth Trust Co | 3,500 | $88.4 萬 | 0.04% | −1,964−35.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,500 | $88.4 萬 | 0.21% | +400+12.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,587 | $90.6 萬 | 0.22% | −372−9.4% | 減碼 |
| Mercer Global Advisors Inc | 3,594 | $90.7 萬 | 0.00% | +1,148+46.9% | 加碼 |
| CIBC Asset Management Inc | 3,624 | $91.5 萬 | 0.00% | +70+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,635 | $91.8 萬 | 0.00% | +288+8.6% | 加碼 |
| Panagora Asset Management Inc | 3,645 | $92.0 萬 | 0.00% | +3,645 | 新進 |
| Credit Agricole S A | 3,735 | $94.3 萬 | 0.00% | −305−7.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,757 | $94.8 萬 | 0.00% | −398−9.6% | 減碼 |
| Global Retirement Partners, LLC | 3,757 | $94.8 萬 | 0.02% | +3,597+2,248.1% | 加碼 |
| Maryland State Retirement & Pension System | 3,796 | $95.8 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 3,807 | $96.1 萬 | 0.00% | −359−8.6% | 減碼 |
| ICW Investment Advisors LLC | 3,847 | $97.1 萬 | 0.35% | +65+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 3,885 | $98.1 萬 | 0.00% | +380+10.8% | 加碼 |
| Axq Capital, LP | 3,907 | $98.6 萬 | 0.22% | +3,907 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,898 | $99.4 萬 | 0.00% | +2,169+125.4% | 加碼 |
| Blalock Williams, LLC | 3,951 | $99.7 萬 | 0.80% | +568+16.8% | 加碼 |
| Axxcess Wealth Management, LLC | 4,022 | $101.5 萬 | 0.02% | −1,244−23.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,103 | $103.6 萬 | 0.01% | −2,432−37.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,111 | $103.8 萬 | 0.01% | +2,817+217.7% | 加碼 |
| Park Avenue Securities LLC | 4,160 | $105.0 萬 | 0.01% | −689−14.2% | 減碼 |
| Colony Group, LLC | 4,177 | $105.5 萬 | 0.00% | +273+7.0% | 加碼 |
| Oath Planning, LLC | 4,209 | $106.2 萬 | 1.05% | +4,209 | 新進 |
| Capital Analysts, LLC | 4,285 | $108.2 萬 | 0.03% | −405−8.6% | 減碼 |
| Calamos Wealth Management LLC | 4,326 | $109.2 萬 | 0.04% | +4,326 | 新進 |
| Abn Amro Investment Solutions | 4,328 | $109.3 萬 | 0.02% | +4,328 | 新進 |
| Capital International Sarl | 4,428 | $111.8 萬 | 0.02% | −286−6.1% | 減碼 |
| Strategic Advisors LLC | 4,480 | $113.1 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 4,500 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,517 | $114.0 萬 | 0.00% | +73+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 4,529 | $114.3 萬 | 0.00% | +883+24.2% | 加碼 |
| CAPROCK Group, Inc. | 4,577 | $115.5 萬 | 0.02% | +915+25.0% | 加碼 |
| Kentucky Retirement Systems | 4,708 | $118.8 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 4,757 | $120.1 萬 | 0.00% | −361−7.1% | 減碼 |
| MetLife Investment Management | 4,843 | $122.3 萬 | 0.01% | +42+0.9% | 加碼 |
| Plato Investment Management Ltd | 4,832 | $122.6 萬 | 0.08% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 4,874 | $124.3 萬 | 0.02% | +2,468+102.6% | 加碼 |
| ING Groep NV | 5,000 | $126.2 萬 | 0.01% | +5,000 | 新進 |
| National Pension Service | 5,133 | $129.6 萬 | 0.00% | +2,551+98.8% | 加碼 |
| Azzad Asset Management Inc | 5,170 | $130.5 萬 | 0.13% | −275−5.1% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,285 | $133.4 萬 | 0.06% | +676+14.7% | 加碼 |
| Allstate Corp | 5,296 | $133.7 萬 | 0.02% | +2,674+102.0% | 加碼 |
| Soltis Investment Advisors LLC | 5,398 | $136.3 萬 | 0.09% | −258−4.6% | 減碼 |
| Verdence Capital Advisors LLC | 5,485 | $138.4 萬 | 0.08% | +49+0.9% | 加碼 |
| Callan Family Office, LLC | 5,583 | $140.9 萬 | 0.03% | +4,703+534.4% | 加碼 |
| SRS Capital Advisors, Inc. | 5,670 | $143.1 萬 | 0.04% | +5,670 | 新進 |
| Hills Bank & Trust Co | 5,703 | $144.0 萬 | 0.08% | −111−1.9% | 減碼 |
| Macquarie Group Ltd | 5,749 | $145.1 萬 | 0.01% | −466,378−98.8% | 減碼 |
| Squarepoint Ops LLC | 5,818 | $146.9 萬 | 0.00% | +1,815+45.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 6,016 | $151.9 萬 | 0.00% | +6,016 | 新進 |
| Fiduciary Group LLC | 6,160 | $155.5 萬 | 0.13% | −46−0.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,193 | $156.3 萬 | 0.09% | 00.0% | 不變 |
| Buckingham Strategic Partners | 6,217 | $156.9 萬 | 0.02% | +6,217 | 新進 |
| Amalgamated Bank | 6,218 | $157.0 萬 | 0.01% | −303−4.6% | 減碼 |
| OP Asset Management Ltd | 6,264 | $158.1 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 6,322 | $159.6 萬 | 0.04% | −320−4.8% | 減碼 |
| Intech Investment Management LLC | 6,406 | $161.7 萬 | 0.01% | −802−11.1% | 減碼 |
| Gilbert & Cook, Inc. | 6,458 | $163.0 萬 | 0.20% | −123−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,467 | $163.2 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 6,643 | $167.7 萬 | 0.04% | −1,126−14.5% | 減碼 |
| ExodusPoint Capital Management, LP | 6,644 | $167.7 萬 | 0.02% | +3,315+99.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,699 | $169.1 萬 | 0.01% | −400−5.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,707 | $169.3 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 6,971 | $176.0 萬 | 0.02% | −56−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,183 | $181.3 萬 | 0.01% | +924+14.8% | 加碼 |
| Voya Investment Management LLC | 7,353 | $185.6 萬 | 0.00% | −761−9.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,394 | $186.6 萬 | 0.02% | +419+6.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,243 | $188.1 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,483 | $188.9 萬 | 0.05% | +7,483 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,490 | $189.1 萬 | 0.02% | +1,475+24.5% | 加碼 |
| Ieq Capital, LLC | 7,503 | $189.4 萬 | 0.01% | +3,119+71.1% | 加碼 |
| Aristotle Capital Boston, LLC | 7,833 | $197.7 萬 | 0.11% | −929−10.6% | 減碼 |
| Bank of Montreal | 7,840 | $197.9 萬 | 0.00% | +404+5.4% | 加碼 |
| Bessemer Group Inc | 7,926 | $200.0 萬 | 0.00% | +919+13.1% | 加碼 |
| PFS Partners, LLC | 8,072 | $203.7 萬 | 0.93% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 8,088 | $204.2 萬 | 0.06% | −100−1.2% | 減碼 |
| QRG Capital Management, Inc. | 8,142 | $205.5 萬 | 0.02% | +2,688+49.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 8,390 | $211.8 萬 | 0.02% | +8,390 | 新進 |
| State of Alaska, Department of Revenue | 8,425 | $212.6 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 8,517 | $215.0 萬 | 0.01% | +79+0.9% | 加碼 |
| IFM Investors Pty Ltd | 8,646 | $218.3 萬 | 0.02% | +36+0.4% | 加碼 |
| Ritholtz Wealth Management | 8,692 | $219.4 萬 | 0.04% | +5+0.1% | 加碼 |
| Dividend Assets Capital, LLC | 8,880 | $224.2 萬 | 0.43% | −2,759−23.7% | 減碼 |
| Schroder Investment Management Group | 8,989 | $229.2 萬 | 0.00% | −504−5.3% | 減碼 |
| CI Private Wealth, LLC | 9,318 | $235.2 萬 | 0.00% | −40.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 9,601 | $242.5 萬 | 0.01% | +9,601 | 新進 |
| Nissay Asset Management Corp | 9,800 | $247.4 萬 | 0.01% | +74+0.8% | 加碼 |
| J. Safra Sarasin Holding AG | 9,848 | $248.6 萬 | 0.04% | +9,848 | 新進 |
| Obion Capital Management LP | 9,980 | $251.9 萬 | 2.42% | +9,980 | 新進 |
| Principal Securities, Inc. | 10,043 | $253.5 萬 | 0.04% | −246−2.4% | 減碼 |
| Atria Investments LLC | 10,140 | $256.0 萬 | 0.03% | −387−3.7% | 減碼 |
| Blair William & Co | 10,212 | $257.8 萬 | 0.01% | −104−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 10,517 | $265.5 萬 | 0.01% | +263+2.6% | 加碼 |
| Hingham Institution for Savings | 11,000 | $277.7 萬 | 2.28% | +11,000 | 新進 |
| Charles Schwab Investment Management Inc | 11,327 | $285.9 萬 | 0.00% | +456+4.2% | 加碼 |
| Washington Trust Co | 11,428 | $288.5 萬 | 0.09% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 11,475 | $289.7 萬 | 0.02% | −1,275−10.0% | 減碼 |