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 |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 90,245 | $1,905 萬 | 7.73% | −157,971−63.6% | 減碼 |
| Voloridge Investment Management, LLC | 90,054 | $1,901 萬 | 0.08% | −20,070−18.2% | 減碼 |
| Jane Street Group, LLC | 89,421 | $1,888 萬 | 0.02% | +15,913+21.6% | 加碼 |
| Venturi Wealth Management, LLC | 88,610 | $1,870 萬 | 0.84% | −864−1.0% | 減碼 |
| AustralianSuper Pty Ltd | 88,306 | $1,864 萬 | 0.10% | +75,474+588.2% | 加碼 |
| California State Teachers Retirement System | 87,544 | $1,848 萬 | 0.02% | −2,468−2.7% | 減碼 |
| HRT Financial LP | 86,286 | $1,821 萬 | 0.05% | +37,674+77.5% | 加碼 |
| Citadel Advisors LLC | 86,258 | $1,821 萬 | 0.01% | +67,808+367.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,387 | $1,760 萬 | 0.01% | +4,410+5.6% | 加碼 |
| STRS Ohio | 83,294 | $1,758 萬 | 0.07% | −20.0% | 減碼 |
| Sirios Capital Management L P | 83,016 | $1,752 萬 | 2.12% | −7,744−8.5% | 減碼 |
| LPL Financial LLC | 80,652 | $1,702 萬 | 0.00% | +11,723+17.0% | 加碼 |
| Lansing Management LP | 80,005 | $1,689 萬 | 11.22% | −800−1.0% | 減碼 |
| Vantage Investment Partners, LLC | 77,261 | $1,631 萬 | 1.13% | +12,610+19.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,294 | $1,568 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 73,947 | $1,561 萬 | 0.00% | +7,400+11.1% | 加碼 |
| SG Americas Securities, LLC | 73,767 | $1,557 萬 | 0.02% | +45,291+159.0% | 加碼 |
| Jones Financial Companies LLLP | 74,537 | $1,549 萬 | 0.01% | +70,020+1,550.1% | 加碼 |
| Natixis Advisors, L.P. | 72,280 | $1,526 萬 | 0.02% | −6,168−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 72,065 | $1,521 萬 | 0.02% | +7,696+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,814 | $1,431 萬 | 0.01% | −19,962−22.7% | 減碼 |
| Crown Oak Advisors, LLC | 65,514 | $1,383 萬 | 6.94% | +20.0% | 加碼 |
| Bank of Nova Scotia | 65,080 | $1,374 萬 | 0.02% | +28,365+77.3% | 加碼 |
| Cooper Creek Partners Management LLC | 64,858 | $1,369 萬 | 0.66% | +64,858 | 新進 |
| AQR Capital Management LLC | 64,130 | $1,354 萬 | 0.01% | +41,737+186.4% | 加碼 |
| Alliancebernstein L.P. | 53,445 | $1,349 萬 | 0.00% | +21,801+68.9% | 加碼 |
| PYA Waltman Capital, LLC | 62,436 | $1,318 萬 | 3.65% | +1,326+2.2% | 加碼 |
| Engineers Gate Manager LP | 62,390 | $1,317 萬 | 0.16% | +16,625+36.3% | 加碼 |
| Aviva PLC | 62,312 | $1,315 萬 | 0.02% | +2,205+3.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,138 | $1,269 萬 | 0.02% | −15,000−20.0% | 減碼 |
| RIHO Partners, LLC | 55,246 | $1,166 萬 | 7.34% | +2,317+4.4% | 加碼 |
| R.P. Boggs & Co. | 53,236 | $1,131 萬 | 5.44% | −28−0.1% | 減碼 |
| Fifth Third Bancorp | 53,260 | $1,124 萬 | 0.02% | +53,080+29,488.9% | 加碼 |
| Quantinno Capital Management LP | 50,540 | $1,067 萬 | 0.02% | −2,282−4.3% | 減碼 |
| Immersion Capital LLP | 48,566 | $1,025 萬 | 16.32% | 00.0% | 不變 |
| Brasada Capital Management, LP | 47,670 | $1,018 萬 | 1.87% | −4,713−9.0% | 減碼 |
| Occudo Quantitative Strategies LP | 46,104 | $963.7 萬 | 0.52% | +10,304+28.8% | 加碼 |
| Citigroup Inc | 44,167 | $932.3 萬 | 0.01% | +6,807+18.2% | 加碼 |
| Capital International Inc | 44,018 | $929.2 萬 | 0.07% | +3,767+9.4% | 加碼 |
| Huntington National Bank | 43,965 | $928.1 萬 | 0.05% | +524+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,854 | $925.7 萬 | 0.02% | +4,067+10.2% | 加碼 |
| Royal London Asset Management Ltd | 41,876 | $884.0 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 41,704 | $880.3 萬 | 0.01% | +41,704 | 新進 |
| Banco Santander, S.A. | 41,229 | $870.3 萬 | 0.07% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 40,320 | $851.1 萬 | 0.13% | 00.0% | 不變 |
| Applied Fundamental Research, LLC | 39,921 | $842.7 萬 | 11.12% | +11,787+41.9% | 加碼 |
| Acadian Asset Management LLC | 39,515 | $833.7 萬 | 0.01% | +37,667+2,038.3% | 加碼 |
| Vinva Investment Management Ltd | 40,612 | $832.1 萬 | 0.10% | +40,612 | 新進 |
| New York State Common Retirement Fund | 39,268 | $828.9 萬 | 0.01% | −1,000−2.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,058 | $795.3 萬 | 0.01% | −2,412−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,533 | $792.3 萬 | 0.06% | +2,621+7.5% | 加碼 |
| Vanguard Global Advisers, LLC | 37,169 | $784.6 萬 | 0.00% | +37,169 | 新進 |
| Vanguard Investments Australia, Ltd. | 35,662 | $752.8 萬 | 0.02% | +35,662 | 新進 |
| Ascent Group, LLC | 35,359 | $746.4 萬 | 0.26% | +1,343+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 35,001 | $738.8 萬 | 0.01% | −757−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,356 | $725.2 萬 | 0.02% | +1,192+3.6% | 加碼 |
| APG Asset Management N.V. | 39,500 | $723.7 萬 | 0.02% | −640−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 34,118 | $720.2 萬 | 0.02% | +877+2.6% | 加碼 |
| XTX Topco Ltd | 34,087 | $719.5 萬 | 0.13% | +26,604+355.5% | 加碼 |
| Alpine Peaks Capital, LP | 33,669 | $710.7 萬 | 7.19% | +2,200+7.0% | 加碼 |
| IPG Investment Advisors LLC | 33,541 | $708.0 萬 | 1.22% | +2,317+7.4% | 加碼 |
| Man Group plc | 33,144 | $699.6 萬 | 0.01% | +7,164+27.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,702 | $690.3 萬 | 0.13% | +12,128+58.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,206 | $679.8 萬 | 0.25% | +27,706+615.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 31,970 | $674.9 萬 | 0.03% | +31,970 | 新進 |
| Korea Investment CORP | 31,739 | $670.0 萬 | 0.01% | −1,266−3.8% | 減碼 |
| Swedbank AB | 30,600 | $645.9 萬 | 0.01% | +6,800+28.6% | 加碼 |
| Credit Industriel Et Commercial | 30,544 | $644.8 萬 | 1.03% | +13,878+83.3% | 加碼 |
| Asset Management One Co.,Ltd. | 30,098 | $635.3 萬 | 0.02% | −500−1.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 30,046 | $634.2 萬 | 0.08% | +3,664+13.9% | 加碼 |
| Skye Global Management LP | 29,500 | $622.7 萬 | 0.13% | +4,300+17.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,989 | $611.9 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 28,247 | $596.3 萬 | 0.02% | 00.0% | 不變 |
| GPM Growth Investors, Inc. | 27,729 | $585.3 萬 | 2.46% | +811+3.0% | 加碼 |
| Cerity Partners LLC | 27,560 | $581.8 萬 | 0.01% | −1,069−3.7% | 減碼 |
| HB Wealth Management, LLC | 27,472 | $579.9 萬 | 0.04% | −1,757−6.0% | 減碼 |
| Kornitzer Capital Management Inc | 26,600 | $561.5 萬 | 0.12% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 26,198 | $553.0 萬 | 0.01% | −5,202−16.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 25,747 | $543.5 萬 | 0.27% | −788−3.0% | 減碼 |
| Generali Asset Management SPA SGR | 24,694 | $521.3 萬 | 0.11% | +5,767+30.5% | 加碼 |
| US Bancorp | 24,159 | $510.0 萬 | 0.01% | −1,369−5.4% | 減碼 |
| DnB Asset Management AS | 23,327 | $492.4 萬 | 0.02% | +978+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 22,910 | $483.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 22,496 | $474.9 萬 | 0.04% | +22,496 | 新進 |
| Argent Capital Management LLC | 22,142 | $467.4 萬 | 0.15% | +7,816+54.6% | 加碼 |
| Public Employees Retirement System of Ohio | 22,027 | $465.0 萬 | 0.02% | −756−3.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 21,628 | $454.6 萬 | 0.02% | −646−2.9% | 減碼 |
| CI Private Wealth, LLC | 21,124 | $445.8 萬 | 0.01% | +11,806+126.7% | 加碼 |
| Standard Life Aberdeen plc | 20,798 | $439.0 萬 | 0.01% | +2,575+14.1% | 加碼 |
| Truist Financial Corp | 20,593 | $434.7 萬 | 0.01% | +2,206+12.0% | 加碼 |
| Arizona State Retirement System | 20,571 | $434.2 萬 | 0.03% | −262−1.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 20,551 | $433.8 萬 | 0.12% | −584−2.8% | 減碼 |
| Xponance, Inc. | 20,525 | $433.3 萬 | 0.03% | +3,298+19.1% | 加碼 |
| Thrivent Financial for Lutherans | 20,425 | $431.2 萬 | 0.01% | +19,194+1,559.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 20,242 | $427.3 萬 | 0.07% | −10,172−33.4% | 減碼 |
| Westfield Capital Management Co LP | 20,130 | $424.9 萬 | 0.02% | −391,911−95.1% | 減碼 |
| Edgestream Partners, L.P. | 20,070 | $423.7 萬 | 0.14% | +20,070 | 新進 |
| Rafferty Asset Management, LLC | 19,725 | $416.4 萬 | 0.02% | +1,927+10.8% | 加碼 |
| Intech Investment Management LLC | 19,480 | $411.2 萬 | 0.04% | +13,074+204.1% | 加碼 |
| Obion Capital Management LP | 19,326 | $408.0 萬 | 4.02% | +9,346+93.6% | 加碼 |