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 2 季 13F 持有人
Heico Corp 在 2026/6/30 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
- 668
- 較 2026 年第 1 季 +54 家
- 持有股數
- 6,994 萬
- 較 2026 年第 1 季 +103.5 萬 (+1.5%)
- 總市值
- $180.3 億
- 較 2026 年第 1 季 +$35.3 億 (+24.4%)
- 新進機構
- 107
- 另有 255 家加碼
- 清倉機構
- 53
- 另有 215 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alpine Peaks Capital, LP | 28,368 | $731.6 萬 | 8.57% | −5,301−15.7% | 減碼 |
| Asset Management One Co.,Ltd. | 28,671 | $739.5 萬 | 0.02% | −1,427−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,361 | $757.2 萬 | 0.01% | +29,361 | 新進 |
| Korea Investment CORP | 29,443 | $759.4 萬 | 0.01% | −2,296−7.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 29,760 | $767.5 萬 | 0.08% | −286−1.0% | 減碼 |
| IPG Investment Advisors LLC | 30,489 | $786.3 萬 | 1.13% | −3,052−9.1% | 減碼 |
| Credit Industriel Et Commercial | 30,544 | $787.8 萬 | 0.85% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 30,603 | $789.3 萬 | 0.42% | −15,501−33.6% | 減碼 |
| Generali Asset Management SPA SGR | 30,746 | $793.0 萬 | 0.14% | +6,052+24.5% | 加碼 |
| Treasurer of the State of North Carolina | 32,103 | $828.0 萬 | 0.02% | −2,015−5.9% | 減碼 |
| SG Americas Securities, LLC | 34,287 | $884.3 萬 | 0.01% | −39,480−53.5% | 減碼 |
| Pictet Asset Management Holding SA | 34,759 | $896.5 萬 | 0.01% | −242−0.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,722 | $906.8 萬 | 0.01% | −2,336−6.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,288 | $910.1 萬 | 0.02% | +932+2.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 35,743 | $921.8 萬 | 0.02% | +81+0.2% | 加碼 |
| Cerity Partners LLC | 35,906 | $926.1 萬 | 0.01% | +8,346+30.3% | 加碼 |
| Capula Management Ltd | 37,346 | $963.2 萬 | 0.04% | +18,630+99.5% | 加碼 |
| Vanguard Global Advisers, LLC | 37,680 | $971.8 萬 | 0.00% | +511+1.4% | 加碼 |
| Ascent Group, LLC | 37,682 | $971.9 萬 | 0.29% | +2,323+6.6% | 加碼 |
| Acadian Asset Management LLC | 37,790 | $974.3 萬 | 0.01% | −1,725−4.4% | 減碼 |
| New York State Common Retirement Fund | 39,668 | $1,023 萬 | 0.01% | +400+1.0% | 加碼 |
| Man Group plc | 39,812 | $1,027 萬 | 0.02% | +6,668+20.1% | 加碼 |
| National Bank of Canada | 40,771 | $1,052 萬 | 0.01% | +30,735+306.2% | 加碼 |
| Royal London Asset Management Ltd | 41,876 | $1,079 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,291 | $1,104 萬 | 0.00% | −1,154−2.2% | 減碼 |
| Citigroup Inc | 42,840 | $1,105 萬 | 0.01% | −1,327−3.0% | 減碼 |
| Huntington National Bank | 43,957 | $1,134 萬 | 0.06% | −80.0% | 減碼 |
| Fifth Third Bancorp | 45,310 | $1,169 萬 | 0.02% | −7,950−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,504 | $1,174 萬 | 0.02% | +1,650+3.8% | 加碼 |
| Brasada Capital Management, LP | 47,190 | $1,217 萬 | 2.20% | −480−1.0% | 減碼 |
| Banco Santander, S.A. | 47,297 | $1,220 萬 | 0.08% | +6,068+14.7% | 加碼 |
| APG Asset Management N.V. | 54,805 | $1,236 萬 | 0.03% | +15,305+38.7% | 加碼 |
| CI Private Wealth, LLC | 48,382 | $1,248 萬 | 0.02% | +27,258+129.0% | 加碼 |
| Applied Fundamental Research, LLC | 49,958 | $1,288 萬 | 15.24% | +10,037+25.1% | 加碼 |
| Kinsale Capital Group, Inc. | 51,557 | $1,330 萬 | 1.76% | +51,557 | 新進 |
| Schonfeld Strategic Advisors LLC | 52,632 | $1,357 萬 | 0.07% | +15,099+40.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,142 | $1,371 萬 | 0.26% | +20,936+65.0% | 加碼 |
| R.P. Boggs & Co. | 53,356 | $1,376 萬 | 6.16% | +120+0.2% | 加碼 |
| Maven Securities LTD | 53,957 | $1,392 萬 | 0.96% | +37,921+236.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,138 | $1,551 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 61,587 | $1,588 萬 | 0.02% | −85,460−58.1% | 減碼 |
| Los Angeles Capital Management LLC | 62,585 | $1,614 萬 | 0.06% | −176,143−73.8% | 減碼 |
| Aviva PLC | 63,037 | $1,626 萬 | 0.02% | +725+1.2% | 加碼 |
| Tredje AP-fonden | 65,942 | $1,701 萬 | 0.08% | +47,100+250.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 66,376 | $1,712 萬 | 0.20% | +66,376 | 新進 |
| Bank of Nova Scotia | 69,375 | $1,789 萬 | 0.03% | +4,295+6.6% | 加碼 |
| PYA Waltman Capital, LLC | 69,745 | $1,799 萬 | 4.28% | +7,309+11.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,294 | $1,865 萬 | 0.03% | −2,000−2.7% | 減碼 |
| STRS Ohio | 74,266 | $1,915 萬 | 0.07% | −9,028−10.8% | 減碼 |
| Swedbank AB | 75,100 | $1,937 萬 | 0.02% | +44,500+145.4% | 加碼 |
| RIHO Partners, LLC | 55,055 | $1,968 萬 | 11.07% | −191−0.3% | 減碼 |
| Natixis Advisors, L.P. | 77,010 | $1,986 萬 | 0.02% | +4,730+6.5% | 加碼 |
| HSBC Holdings PLC | 78,684 | $2,029 萬 | 0.01% | −13,412−14.6% | 減碼 |
| AustralianSuper Pty Ltd | 78,875 | $2,034 萬 | 0.09% | −9,431−10.7% | 減碼 |
| Lansing Management LP | 80,375 | $2,073 萬 | 12.55% | +370+0.5% | 加碼 |
| Sirios Capital Management L P | 80,503 | $2,076 萬 | 2.53% | −2,513−3.0% | 減碼 |
| Quantinno Capital Management LP | 80,517 | $2,077 萬 | 0.02% | +29,977+59.3% | 加碼 |
| Invesco Ltd. | 81,849 | $2,111 萬 | 0.00% | −11,686−12.5% | 減碼 |
| Jones Financial Companies LLLP | 83,690 | $2,132 萬 | 0.01% | +9,153+12.3% | 加碼 |
| Price T Rowe Associates Inc | 86,292 | $2,226 萬 | 0.00% | +12,345+16.7% | 加碼 |
| Crown Oak Advisors, LLC | 87,628 | $2,260 萬 | 10.53% | +22,114+33.8% | 加碼 |
| Franklin Resources Inc | 88,029 | $2,270 萬 | 0.00% | −8,980−9.3% | 減碼 |
| Zeno Equity Partners LLP | 88,085 | $2,272 萬 | 8.45% | −2,160−2.4% | 減碼 |
| LPL Financial LLC | 88,556 | $2,284 萬 | 0.01% | +7,904+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 89,096 | $2,298 萬 | 0.02% | +17,031+23.6% | 加碼 |
| Venturi Wealth Management, LLC | 89,163 | $2,300 萬 | 0.89% | +553+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 91,696 | $2,365 萬 | 0.04% | −50,228−35.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,572 | $2,413 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 94,364 | $2,434 萬 | 0.02% | +6,820+7.8% | 加碼 |
| Advaya LLP | 94,520 | $2,438 萬 | 16.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,315 | $2,510 萬 | 0.01% | +13,928+16.7% | 加碼 |
| Rhumbline Advisers | 100,231 | $2,585 萬 | 0.02% | +1,655+1.7% | 加碼 |
| Barclays PLC | 101,370 | $2,614 萬 | 0.01% | −2,197−2.1% | 減碼 |
| Deutsche Bank AG | 109,972 | $2,836 萬 | 0.01% | −61,528−35.9% | 減碼 |
| Citadel Advisors LLC | 115,484 | $2,978 萬 | 0.02% | +29,226+33.9% | 加碼 |
| Victory Capital Management Inc | 116,449 | $3,003 萬 | 0.02% | −5,960−4.9% | 減碼 |
| Natixis | 117,073 | $3,019 萬 | 0.14% | +97,816+508.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 120,673 | $3,112 萬 | 2.02% | +3,545+3.0% | 加碼 |
| Sanctuary Advisors, LLC | 122,965 | $3,171 萬 | 0.15% | +1,400+1.2% | 加碼 |
| Telemark Asset Management, LLC | 125,000 | $3,224 萬 | 2.33% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 127,462 | $3,287 萬 | 0.05% | −5,356−4.0% | 減碼 |
| Ameriprise Financial Inc | 129,824 | $3,348 萬 | 0.01% | −64,970−33.4% | 減碼 |
| Whitebox Advisors LLC | 132,104 | $3,407 萬 | 0.55% | +7,367+5.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 134,747 | $3,475 萬 | 0.76% | −51,141−27.5% | 減碼 |
| Sone Capital Management, LLC | 143,977 | $3,713 萬 | 2.83% | +17,551+13.9% | 加碼 |
| Vanguard Asset Management, Ltd | 146,067 | $3,767 萬 | 0.03% | +7,304+5.3% | 加碼 |
| Snyder Capital Management L P | 150,447 | $3,880 萬 | 0.67% | −4,509−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 149,139 | $3,902 萬 | 0.06% | +9,875+7.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,314 | $3,954 萬 | 0.02% | −1,013−0.7% | 減碼 |
| Vulcan Value Partners, LLC | 153,718 | $3,965 萬 | 1.21% | −24,738−13.9% | 減碼 |
| Brown Advisory Inc | 155,407 | $4,008 萬 | 0.06% | −145,711−48.4% | 減碼 |
| California Public Employees Retirement System | 157,217 | $4,055 萬 | 0.02% | +769+0.5% | 加碼 |
| Captrust Financial Advisors | 162,466 | $4,190 萬 | 0.06% | −7,587−4.5% | 減碼 |
| Danske Bank A/S | 170,257 | $4,391 萬 | 0.09% | −26,157−13.3% | 減碼 |
| SEI Investments Co | 170,629 | $4,401 萬 | 0.04% | −29,601−14.8% | 減碼 |
| Amundi | 171,858 | $4,432 萬 | 0.01% | −194,362−53.1% | 減碼 |
| Susquehanna International Group, LLP | 174,326 | $4,496 萬 | 0.04% | +15,939+10.1% | 加碼 |
| Life Cycle Investment Partners Ltd | 176,343 | $4,548 萬 | 0.21% | +28,952+19.6% | 加碼 |
| Palisade Capital Management LLC | 177,115 | $4,568 萬 | 1.99% | +657+0.4% | 加碼 |
| HRT Financial LP | 177,481 | $4,577 萬 | 0.08% | +91,195+105.7% | 加碼 |