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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 179,042 | $4,618 萬 | 0.02% | +114,912+179.2% | 加碼 |
| UBS Group AG | 179,838 | $4,638 萬 | 0.01% | −318,854−63.9% | 減碼 |
| Geneva Capital Management LLC | 180,138 | $4,646 萬 | 1.07% | +31,426+21.1% | 加碼 |
| Capital Research Global Investors | 189,604 | $4,890 萬 | 0.01% | +3,101+1.7% | 加碼 |
| Deltroit Asset Management (UK) LLP | 190,338 | $4,909 萬 | 8.00% | +42,663+28.9% | 加碼 |
| Silver Heights Capital Management Inc | 196,891 | $5,078 萬 | 15.67% | −2,460−1.2% | 減碼 |
| Jupiter Topco LLC | 198,191 | $5,110 萬 | 0.02% | +198,191 | 新進 |
| Royal Bank of Canada | 198,560 | $5,121 萬 | 0.01% | −178−0.1% | 減碼 |
| Bank of New York Mellon Corp | 201,076 | $5,186 萬 | 0.01% | −8,815−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 203,330 | $5,244 萬 | 0.03% | +74,455+57.8% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 204,479 | $5,274 萬 | 3.65% | +15,500+8.2% | 加碼 |
| NZS Capital, LLC | 205,928 | $5,311 萬 | 1.38% | +1,985+1.0% | 加碼 |
| Swiss National Bank | 214,175 | $5,524 萬 | 0.03% | −8,300−3.7% | 減碼 |
| Legal & General Group Plc | 220,241 | $5,680 萬 | 0.01% | −46,702−17.5% | 減碼 |
| Brown Brothers Harriman & Co | 226,912 | $5,852 萬 | 0.26% | +8,468+3.9% | 加碼 |
| Stifel Financial Corp | 237,761 | $6,132 萬 | 0.05% | +5,668+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 240,481 | $6,202 萬 | 0.03% | +36,507+17.9% | 加碼 |
| Ironvine Capital Partners, LLC | 245,819 | $6,340 萬 | 5.91% | +11,369+4.8% | 加碼 |
| Nomura Asset Management International Inc. | 251,286 | $6,481 萬 | 0.10% | −90,641−26.5% | 減碼 |
| Investment Management Corp of Ontario | 252,059 | $6,501 萬 | 0.82% | −30,520−10.8% | 減碼 |
| Nuveen, LLC | 253,102 | $6,528 萬 | 0.02% | +2,785+1.1% | 加碼 |
| EFG International AG | 256,767 | $6,626 萬 | 1.21% | −5,397−2.1% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 257,550 | $6,641 萬 | 1.78% | +257,550 | 新進 |
| Marshall Wace, LLP | 257,959 | $6,653 萬 | 0.06% | +32,598+14.5% | 加碼 |
| Quantum Capital Management, LLC | 273,833 | $7,062 萬 | 8.86% | +39,123+16.7% | 加碼 |
| Logan Stone Capital, LLC | 277,163 | $7,148 萬 | 15.11% | +178,702+181.5% | 加碼 |
| Wellington Management Group LLP | 279,604 | $7,211 萬 | 0.01% | −6,893−2.4% | 減碼 |
| Fiera Capital Corp | 291,395 | $7,515 萬 | 0.27% | +28,384+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 327,074 | $8,434 萬 | 0.02% | +15,971+5.1% | 加碼 |
| Wells Fargo & Company | 345,351 | $8,907 萬 | 0.02% | −23,902−6.5% | 減碼 |
| Envestnet Asset Management Inc | 356,855 | $9,204 萬 | 0.02% | +27,187+8.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 379,644 | $9,791 萬 | 0.75% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 383,056 | $9,879 萬 | 0.02% | −2,957−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 391,580 | $1.01 億 | 0.11% | −113,424−22.5% | 減碼 |
| Stephens Investment Management Group LLC | 414,821 | $1.07 億 | 1.15% | +22,469+5.7% | 加碼 |
| Fenimore Asset Management Inc | 433,480 | $1.12 億 | 2.31% | +4,857+1.1% | 加碼 |
| Manning & Napier Advisors LLC | 438,559 | $1.13 億 | 1.45% | +84,687+23.9% | 加碼 |
| Schwartz Investment Counsel Inc | 443,590 | $1.14 億 | 3.80% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 467,382 | $1.21 億 | 0.03% | +17,870+4.0% | 加碼 |
| Goldman Sachs Group Inc | 469,740 | $1.21 億 | 0.01% | +114,495+32.2% | 加碼 |
| XN LP | 475,566 | $1.23 億 | 3.23% | +475,566 | 新進 |
| Northern Trust Corp | 482,818 | $1.25 億 | 0.01% | −7,482−1.5% | 減碼 |
| Capital International Investors | 509,338 | $1.31 億 | 0.03% | +1,565+0.3% | 加碼 |
| Raymond James Financial Inc | 521,035 | $1.34 億 | 0.04% | −3,698−0.7% | 減碼 |
| Bamco Inc | 562,662 | $1.45 億 | 0.22% | +143,255+34.2% | 加碼 |
| Gobi Capital LLC | 615,183 | $1.59 億 | 8.08% | +3,700+0.6% | 加碼 |
| DF Dent & Co Inc | 699,176 | $1.80 億 | 3.42% | −77,842−10.0% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 735,248 | $1.90 億 | 6.43% | −3,234−0.4% | 減碼 |
| Morgan Stanley | 740,096 | $1.91 億 | 0.01% | +60,743+8.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 753,152 | $1.94 億 | 0.09% | −4,978−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 764,540 | $1.97 億 | 0.61% | −48,662−6.0% | 減碼 |
| Millennium Management LLC | 782,006 | $2.02 億 | 0.14% | +26,424+3.5% | 加碼 |
| Aristeia Capital LLC | 783,595 | $2.02 億 | 3.18% | +203,208+35.0% | 加碼 |
| Port Capital LLC | 804,484 | $2.07 億 | 8.47% | −21,602−2.6% | 減碼 |
| Maren Capital LLC | 845,691 | $2.18 億 | 10.11% | +87,978+11.6% | 加碼 |
| Fred Alger Management, LLC | 1,053,756 | $2.72 億 | 0.91% | +92,391+9.6% | 加碼 |
| Bank of America Corp | 1,118,595 | $2.88 億 | 0.02% | −125,524−10.1% | 減碼 |
| Local Pensions Partnership Investment Ltd | 1,242,970 | $3.20 億 | 6.72% | −171,840−12.1% | 減碼 |
| Norges Bank | 1,376,894 | $3.55 億 | 0.04% | +1,376,894 | 新進 |
| JPMorgan Chase & Co | 1,414,319 | $3.60 億 | 0.02% | +256,093+22.1% | 加碼 |
| Geode Capital Management, LLC | 1,426,925 | $3.67 億 | 0.02% | −10,307−0.7% | 減碼 |
| State Street Corp | 1,857,897 | $4.79 億 | 0.01% | +53,808+3.0% | 加碼 |
| State of Wisconsin Investment Board | 2,118,107 | $5.46 億 | 1.10% | +683,478+47.6% | 加碼 |
| Vanguard Portfolio Management LLC | 3,959,217 | $10.2 億 | 0.05% | +27,329+0.7% | 加碼 |
| Vanguard Capital Management LLC | 4,103,094 | $10.6 億 | 0.02% | +10,774+0.3% | 加碼 |
| FMR LLC | 4,794,908 | $12.4 億 | 0.05% | −543,227−10.2% | 減碼 |
| BlackRock, Inc. | 6,043,735 | $15.6 億 | 0.02% | −126,096−2.0% | 減碼 |
| Principal Financial Group Inc | 7,707,811 | $19.9 億 | 0.98% | −1,159,446−13.1% | 減碼 |
| Visualize Group LP | 0 | $0 | 0.00% | −122,790−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −64,858−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −41,704−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −40,320−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −40,612−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,702−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −26,198−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,070−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −17,475−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −16,091−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −15,819−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −14,178−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,237−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −6,193−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −5,120−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −4,307−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −2,924−100.0% | 清倉 |
| Alesco Advisors LLC | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,668−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,552−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,399−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,336−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −973−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −640−100.0% | 清倉 |