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
2026 年第 1 季 13F 持有人
Heico Corp 在 2026/3/31 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
- 621
- 較 2025 年第 4 季 +17 家
- 持有股數
- 6,920 萬
- 較 2025 年第 4 季 +905.6 萬 (+15.1%)
- 總市值
- $145.6 億
- 較 2025 年第 4 季 −$5.77 億 (−3.8%)
- 新進機構
- 77
- 另有 258 家加碼
- 清倉機構
- 60
- 另有 186 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 67,814 | $1,431 萬 | 0.01% | −19,962−22.7% | 減碼 |
| Russell Investments Group, Ltd. | 72,065 | $1,521 萬 | 0.02% | +7,696+12.0% | 加碼 |
| Natixis Advisors, L.P. | 72,280 | $1,526 萬 | 0.02% | −6,168−7.9% | 減碼 |
| Jones Financial Companies LLLP | 74,537 | $1,549 萬 | 0.01% | +70,020+1,550.1% | 加碼 |
| SG Americas Securities, LLC | 73,767 | $1,557 萬 | 0.02% | +45,291+159.0% | 加碼 |
| Price T Rowe Associates Inc | 73,947 | $1,561 萬 | 0.00% | +7,400+11.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,294 | $1,568 萬 | 0.03% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 77,261 | $1,631 萬 | 1.13% | +12,610+19.5% | 加碼 |
| Lansing Management LP | 80,005 | $1,689 萬 | 11.22% | −800−1.0% | 減碼 |
| LPL Financial LLC | 80,652 | $1,702 萬 | 0.00% | +11,723+17.0% | 加碼 |
| Sirios Capital Management L P | 83,016 | $1,752 萬 | 2.12% | −7,744−8.5% | 減碼 |
| STRS Ohio | 83,294 | $1,758 萬 | 0.07% | −20.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,387 | $1,760 萬 | 0.01% | +4,410+5.6% | 加碼 |
| Citadel Advisors LLC | 86,258 | $1,821 萬 | 0.01% | +67,808+367.5% | 加碼 |
| HRT Financial LP | 86,286 | $1,821 萬 | 0.05% | +37,674+77.5% | 加碼 |
| California State Teachers Retirement System | 87,544 | $1,848 萬 | 0.02% | −2,468−2.7% | 減碼 |
| AustralianSuper Pty Ltd | 88,306 | $1,864 萬 | 0.10% | +75,474+588.2% | 加碼 |
| Venturi Wealth Management, LLC | 88,610 | $1,870 萬 | 0.84% | −864−1.0% | 減碼 |
| Jane Street Group, LLC | 89,421 | $1,888 萬 | 0.02% | +15,913+21.6% | 加碼 |
| Voloridge Investment Management, LLC | 90,054 | $1,901 萬 | 0.08% | −20,070−18.2% | 減碼 |
| Zeno Equity Partners LLP | 90,245 | $1,905 萬 | 7.73% | −157,971−63.6% | 減碼 |
| HSBC Holdings PLC | 92,096 | $1,941 萬 | 0.01% | −11,034−10.7% | 減碼 |
| Invesco Ltd. | 93,535 | $1,974 萬 | 0.00% | −7,670−7.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,572 | $1,975 萬 | 0.08% | 00.0% | 不變 |
| Advaya LLP | 94,520 | $1,995 萬 | 13.88% | +16,520+21.2% | 加碼 |
| Franklin Resources Inc | 97,009 | $2,048 萬 | 0.01% | −2,031−2.1% | 減碼 |
| Logan Stone Capital, LLC | 98,461 | $2,078 萬 | 5.77% | +98,461 | 新進 |
| Rhumbline Advisers | 98,576 | $2,081 萬 | 0.02% | +659+0.7% | 加碼 |
| Barclays PLC | 103,567 | $2,186 萬 | 0.01% | −2,359−2.2% | 減碼 |
| Balyasny Asset Management LLC | 116,618 | $2,462 萬 | 0.05% | +79,996+218.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 117,128 | $2,472 萬 | 1.57% | −2,114−1.8% | 減碼 |
| Sanctuary Advisors, LLC | 121,565 | $2,566 萬 | 0.14% | −21,200−14.8% | 減碼 |
| Victory Capital Management Inc | 122,409 | $2,584 萬 | 0.02% | −5,429−4.2% | 減碼 |
| Visualize Group LP | 122,790 | $2,592 萬 | 10.67% | −18,419−13.0% | 減碼 |
| Whitebox Advisors LLC | 124,737 | $2,633 萬 | 0.37% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 125,000 | $2,639 萬 | 2.44% | 00.0% | 不變 |
| Sone Capital Management, LLC | 126,426 | $2,669 萬 | 2.24% | +33,764+36.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,875 | $2,720 萬 | 0.02% | −46,247−26.4% | 減碼 |
| Ensign Peak Advisors, Inc | 132,818 | $2,804 萬 | 0.05% | −8,110−5.8% | 減碼 |
| Vanguard Asset Management, Ltd | 138,763 | $2,929 萬 | 0.03% | +138,763 | 新進 |
| Allspring Global Investments Holdings, LLC | 139,264 | $2,958 萬 | 0.05% | +9,961+7.7% | 加碼 |
| Point72 Asset Management, L.P. | 141,924 | $2,996 萬 | 0.05% | +17,179+13.8% | 加碼 |
| Renaissance Technologies LLC | 147,047 | $3,104 萬 | 0.05% | +132,520+912.2% | 加碼 |
| Life Cycle Investment Partners Ltd | 147,391 | $3,111 萬 | 0.20% | +54,613+58.9% | 加碼 |
| Deltroit Asset Management (UK) LLP | 147,675 | $3,117 萬 | 5.41% | +81,037+121.6% | 加碼 |
| Geneva Capital Management LLC | 148,712 | $3,139 萬 | 0.67% | −8,009−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,327 | $3,258 萬 | 0.02% | −8,718−5.3% | 減碼 |
| Snyder Capital Management L P | 154,956 | $3,271 萬 | 0.63% | −47,795−23.6% | 減碼 |
| California Public Employees Retirement System | 156,448 | $3,302 萬 | 0.02% | −345−0.2% | 減碼 |
| Susquehanna International Group, LLP | 158,387 | $3,343 萬 | 0.04% | +38,567+32.2% | 加碼 |
| Janus Henderson Group PLC | 164,169 | $3,468 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 170,053 | $3,589 萬 | 0.06% | −5,191−3.0% | 減碼 |
| Deutsche Bank AG | 171,500 | $3,620 萬 | 0.01% | +73,631+75.2% | 加碼 |
| Palisade Capital Management LLC | 176,458 | $3,725 萬 | 1.24% | −2,626−1.5% | 減碼 |
| Vulcan Value Partners, LLC | 178,456 | $3,767 萬 | 1.00% | −71,609−28.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 185,888 | $3,924 萬 | 0.78% | −2,780−1.5% | 減碼 |
| Capital Research Global Investors | 186,503 | $3,937 萬 | 0.01% | +186,503 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 188,979 | $3,989 萬 | 2.78% | +26,200+16.1% | 加碼 |
| Ameriprise Financial Inc | 194,794 | $4,112 萬 | 0.01% | +49,849+34.4% | 加碼 |
| Danske Bank A/S | 196,414 | $4,146 萬 | 0.10% | +31,783+19.3% | 加碼 |
| Royal Bank of Canada | 198,738 | $4,195 萬 | 0.01% | +70,392+54.8% | 加碼 |
| Silver Heights Capital Management Inc | 199,351 | $4,208 萬 | 16.17% | −106,759−34.9% | 減碼 |
| SEI Investments Co | 200,230 | $4,226 萬 | 0.04% | +41,308+26.0% | 加碼 |
| NZS Capital, LLC | 203,943 | $4,305 萬 | 1.44% | +4,307+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 203,974 | $4,306 萬 | 0.03% | +52,985+35.1% | 加碼 |
| Bank of New York Mellon Corp | 209,891 | $4,431 萬 | 0.01% | −3,328−1.6% | 減碼 |
| Brown Brothers Harriman & Co | 218,444 | $4,611 萬 | 0.25% | −9,078−4.0% | 減碼 |
| Swiss National Bank | 222,475 | $4,696 萬 | 0.03% | +14,920+7.2% | 加碼 |
| Marshall Wace, LLP | 225,361 | $4,757 萬 | 0.05% | +109,783+95.0% | 加碼 |
| Stifel Financial Corp | 232,093 | $4,899 萬 | 0.05% | −39,753−14.6% | 減碼 |
| Ironvine Capital Partners, LLC | 234,450 | $4,949 萬 | 5.44% | +190+0.1% | 加碼 |
| Quantum Capital Management, LLC | 234,710 | $4,954 萬 | 6.34% | −58,979−20.1% | 減碼 |
| Los Angeles Capital Management LLC | 238,728 | $5,039 萬 | 0.20% | −108,973−31.3% | 減碼 |
| Nuveen, LLC | 250,317 | $5,284 萬 | 0.01% | +28,379+12.8% | 加碼 |
| EFG International AG | 262,164 | $5,539 萬 | 1.19% | +51,732+24.6% | 加碼 |
| Fiera Capital Corp | 263,011 | $5,552 萬 | 0.19% | −96,428−26.8% | 減碼 |
| Legal & General Group Plc | 266,943 | $5,635 萬 | 0.01% | −1,372−0.5% | 減碼 |
| Investment Management Corp of Ontario | 282,579 | $5,965 萬 | 0.77% | +491+0.2% | 加碼 |
| Wellington Management Group LLP | 286,497 | $6,048 萬 | 0.01% | −13,087−4.4% | 減碼 |
| Brown Advisory Inc | 301,118 | $6,356 萬 | 0.10% | +249,632+484.9% | 加碼 |
| Dimensional Fund Advisors LP | 311,103 | $6,565 萬 | 0.01% | −11,539−3.6% | 減碼 |
| Envestnet Asset Management Inc | 329,668 | $6,959 萬 | 0.02% | +38,640+13.3% | 加碼 |
| Nomura Asset Management International Inc. | 341,927 | $7,218 萬 | 0.12% | −35,954−9.5% | 減碼 |
| Manning & Napier Advisors LLC | 353,872 | $7,470 萬 | 1.05% | +127,289+56.2% | 加碼 |
| Goldman Sachs Group Inc | 355,245 | $7,499 萬 | 0.01% | +9,348+2.7% | 加碼 |
| Amundi | 366,220 | $7,731 萬 | 0.02% | +247,702+209.0% | 加碼 |
| Wells Fargo & Company | 369,253 | $7,795 萬 | 0.02% | −8,762−2.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $8,014 萬 | 0.67% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 386,013 | $8,148 萬 | 0.02% | +13,926+3.7% | 加碼 |
| Stephens Investment Management Group LLC | 392,352 | $8,282 萬 | 1.14% | −11,882−2.9% | 減碼 |
| Bamco Inc | 419,407 | $8,853 萬 | 0.27% | −14,935−3.4% | 減碼 |
| Fenimore Asset Management Inc | 428,623 | $9,048 萬 | 2.02% | −8,283−1.9% | 減碼 |
| Schwartz Investment Counsel Inc | 443,590 | $9,364 萬 | 3.33% | −12,120−2.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 449,512 | $9,489 萬 | 0.02% | +449,512 | 新進 |
| Northern Trust Corp | 490,300 | $1.03 億 | 0.01% | +6,890+1.4% | 加碼 |
| UBS Group AG | 498,692 | $1.05 億 | 0.02% | +161,315+47.8% | 加碼 |
| Qube Research & Technologies Ltd | 505,004 | $1.07 億 | 0.15% | +121,951+31.8% | 加碼 |
| Capital International Investors | 507,773 | $1.07 億 | 0.03% | +128,169+33.8% | 加碼 |
| Raymond James Financial Inc | 524,733 | $1.11 億 | 0.03% | +662+0.1% | 加碼 |
| Aristeia Capital LLC | 580,387 | $1.23 億 | 2.81% | −308,841−34.7% | 減碼 |