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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 93,572 | $2,413 萬 | 0.08% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 91,696 | $2,365 萬 | 0.04% | −50,228−35.4% | 減碼 |
| Venturi Wealth Management, LLC | 89,163 | $2,300 萬 | 0.89% | +553+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 89,096 | $2,298 萬 | 0.02% | +17,031+23.6% | 加碼 |
| LPL Financial LLC | 88,556 | $2,284 萬 | 0.01% | +7,904+9.8% | 加碼 |
| Zeno Equity Partners LLP | 88,085 | $2,272 萬 | 8.45% | −2,160−2.4% | 減碼 |
| Franklin Resources Inc | 88,029 | $2,270 萬 | 0.00% | −8,980−9.3% | 減碼 |
| Crown Oak Advisors, LLC | 87,628 | $2,260 萬 | 10.53% | +22,114+33.8% | 加碼 |
| Price T Rowe Associates Inc | 86,292 | $2,226 萬 | 0.00% | +12,345+16.7% | 加碼 |
| Jones Financial Companies LLLP | 83,690 | $2,132 萬 | 0.01% | +9,153+12.3% | 加碼 |
| Invesco Ltd. | 81,849 | $2,111 萬 | 0.00% | −11,686−12.5% | 減碼 |
| Quantinno Capital Management LP | 80,517 | $2,077 萬 | 0.02% | +29,977+59.3% | 加碼 |
| Sirios Capital Management L P | 80,503 | $2,076 萬 | 2.53% | −2,513−3.0% | 減碼 |
| Lansing Management LP | 80,375 | $2,073 萬 | 12.55% | +370+0.5% | 加碼 |
| AustralianSuper Pty Ltd | 78,875 | $2,034 萬 | 0.09% | −9,431−10.7% | 減碼 |
| HSBC Holdings PLC | 78,684 | $2,029 萬 | 0.01% | −13,412−14.6% | 減碼 |
| Natixis Advisors, L.P. | 77,010 | $1,986 萬 | 0.02% | +4,730+6.5% | 加碼 |
| RIHO Partners, LLC | 55,055 | $1,968 萬 | 11.07% | −191−0.3% | 減碼 |
| Swedbank AB | 75,100 | $1,937 萬 | 0.02% | +44,500+145.4% | 加碼 |
| STRS Ohio | 74,266 | $1,915 萬 | 0.07% | −9,028−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,294 | $1,865 萬 | 0.03% | −2,000−2.7% | 減碼 |
| PYA Waltman Capital, LLC | 69,745 | $1,799 萬 | 4.28% | +7,309+11.7% | 加碼 |
| Bank of Nova Scotia | 69,375 | $1,789 萬 | 0.03% | +4,295+6.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 66,376 | $1,712 萬 | 0.20% | +66,376 | 新進 |
| Tredje AP-fonden | 65,942 | $1,701 萬 | 0.08% | +47,100+250.0% | 加碼 |
| Aviva PLC | 63,037 | $1,626 萬 | 0.02% | +725+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 62,585 | $1,614 萬 | 0.06% | −176,143−73.8% | 減碼 |
| Renaissance Technologies LLC | 61,587 | $1,588 萬 | 0.02% | −85,460−58.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,138 | $1,551 萬 | 0.02% | 00.0% | 不變 |
| Maven Securities LTD | 53,957 | $1,392 萬 | 0.96% | +37,921+236.5% | 加碼 |
| R.P. Boggs & Co. | 53,356 | $1,376 萬 | 6.16% | +120+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 53,142 | $1,371 萬 | 0.26% | +20,936+65.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,632 | $1,357 萬 | 0.07% | +15,099+40.2% | 加碼 |
| Kinsale Capital Group, Inc. | 51,557 | $1,330 萬 | 1.76% | +51,557 | 新進 |
| Applied Fundamental Research, LLC | 49,958 | $1,288 萬 | 15.24% | +10,037+25.1% | 加碼 |
| CI Private Wealth, LLC | 48,382 | $1,248 萬 | 0.02% | +27,258+129.0% | 加碼 |
| APG Asset Management N.V. | 54,805 | $1,236 萬 | 0.03% | +15,305+38.7% | 加碼 |
| Banco Santander, S.A. | 47,297 | $1,220 萬 | 0.08% | +6,068+14.7% | 加碼 |
| Brasada Capital Management, LP | 47,190 | $1,217 萬 | 2.20% | −480−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,504 | $1,174 萬 | 0.02% | +1,650+3.8% | 加碼 |
| Fifth Third Bancorp | 45,310 | $1,169 萬 | 0.02% | −7,950−14.9% | 減碼 |
| Huntington National Bank | 43,957 | $1,134 萬 | 0.06% | −80.0% | 減碼 |
| Citigroup Inc | 42,840 | $1,105 萬 | 0.01% | −1,327−3.0% | 減碼 |
| Alliancebernstein L.P. | 52,291 | $1,104 萬 | 0.00% | −1,154−2.2% | 減碼 |
| Royal London Asset Management Ltd | 41,876 | $1,079 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 40,771 | $1,052 萬 | 0.01% | +30,735+306.2% | 加碼 |
| Man Group plc | 39,812 | $1,027 萬 | 0.02% | +6,668+20.1% | 加碼 |
| New York State Common Retirement Fund | 39,668 | $1,023 萬 | 0.01% | +400+1.0% | 加碼 |
| Acadian Asset Management LLC | 37,790 | $974.3 萬 | 0.01% | −1,725−4.4% | 減碼 |
| Ascent Group, LLC | 37,682 | $971.9 萬 | 0.29% | +2,323+6.6% | 加碼 |
| Vanguard Global Advisers, LLC | 37,680 | $971.8 萬 | 0.00% | +511+1.4% | 加碼 |
| Capula Management Ltd | 37,346 | $963.2 萬 | 0.04% | +18,630+99.5% | 加碼 |
| Cerity Partners LLC | 35,906 | $926.1 萬 | 0.01% | +8,346+30.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 35,743 | $921.8 萬 | 0.02% | +81+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,288 | $910.1 萬 | 0.02% | +932+2.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,722 | $906.8 萬 | 0.01% | −2,336−6.1% | 減碼 |
| Pictet Asset Management Holding SA | 34,759 | $896.5 萬 | 0.01% | −242−0.7% | 減碼 |
| SG Americas Securities, LLC | 34,287 | $884.3 萬 | 0.01% | −39,480−53.5% | 減碼 |
| Treasurer of the State of North Carolina | 32,103 | $828.0 萬 | 0.02% | −2,015−5.9% | 減碼 |
| Generali Asset Management SPA SGR | 30,746 | $793.0 萬 | 0.14% | +6,052+24.5% | 加碼 |
| Occudo Quantitative Strategies LP | 30,603 | $789.3 萬 | 0.42% | −15,501−33.6% | 減碼 |
| Credit Industriel Et Commercial | 30,544 | $787.8 萬 | 0.85% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 30,489 | $786.3 萬 | 1.13% | −3,052−9.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 29,760 | $767.5 萬 | 0.08% | −286−1.0% | 減碼 |
| Korea Investment CORP | 29,443 | $759.4 萬 | 0.01% | −2,296−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,361 | $757.2 萬 | 0.01% | +29,361 | 新進 |
| Asset Management One Co.,Ltd. | 28,671 | $739.5 萬 | 0.02% | −1,427−4.7% | 減碼 |
| Alpine Peaks Capital, LP | 28,368 | $731.6 萬 | 8.57% | −5,301−15.7% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 28,138 | $712.1 萬 | 0.14% | +28,138 | 新進 |
| Kornitzer Capital Management Inc | 26,600 | $686.0 萬 | 0.14% | 00.0% | 不變 |
| Hingham Institution for Savings | 26,500 | $683.5 萬 | 5.09% | +10,000+60.6% | 加碼 |
| Verition Fund Management LLC | 26,478 | $682.9 萬 | 0.05% | +19,094+258.6% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 26,342 | $679.4 萬 | 1.11% | +26,342 | 新進 |
| HB Wealth Management, LLC | 26,257 | $677.2 萬 | 0.04% | −1,215−4.4% | 減碼 |
| Capital International Inc | 26,246 | $676.9 萬 | 0.05% | −17,772−40.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,945 | $669.1 萬 | 0.02% | −2,302−8.1% | 減碼 |
| Nomura Asset Management Co Ltd | 25,120 | $647.9 萬 | 0.01% | +2,210+9.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,983 | $644.3 萬 | 0.29% | −764−3.0% | 減碼 |
| DnB Asset Management AS | 24,925 | $642.8 萬 | 0.02% | +1,598+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,193 | $624.0 萬 | 0.00% | +4,940+25.7% | 加碼 |
| Thornburg Investment Management Inc | 24,161 | $623.1 萬 | 0.06% | +18,649+338.3% | 加碼 |
| GPM Growth Investors, Inc. | 23,761 | $612.8 萬 | 2.56% | −3,968−14.3% | 減碼 |
| O'Connor Alternative Investments LLC | 23,615 | $609.1 萬 | 0.44% | +23,615 | 新進 |
| Catalyst Funds Management Pty Ltd | 23,100 | $595.8 萬 | 0.33% | +20,000+645.2% | 加碼 |
| Prudential PLC | 22,496 | $580.2 萬 | 0.04% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 21,789 | $562.0 萬 | 0.04% | −7,200−24.8% | 減碼 |
| Arizona State Retirement System | 21,771 | $561.5 萬 | 0.03% | +1,200+5.8% | 加碼 |
| US Bancorp | 21,712 | $560.0 萬 | 0.01% | −2,447−10.1% | 減碼 |
| Public Employees Retirement System of Ohio | 21,699 | $559.6 萬 | 0.02% | −328−1.5% | 減碼 |
| ING Groep NV | 21,673 | $559.0 萬 | 0.03% | +21,673 | 新進 |
| Truist Financial Corp | 21,527 | $555.2 萬 | 0.01% | +934+4.5% | 加碼 |
| Great West Life Assurance Co | 21,361 | $549.8 萬 | 0.01% | +5,365+33.5% | 加碼 |
| Mariner, LLC | 21,165 | $545.8 萬 | 0.01% | +7,628+56.3% | 加碼 |
| Assetmark, Inc | 20,499 | $528.7 萬 | 0.01% | +1,176+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 20,362 | $525.2 萬 | 0.00% | +2,669+15.1% | 加碼 |
| Westfield Capital Management Co LP | 20,130 | $519.2 萬 | 0.02% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 20,056 | $516.1 萬 | 0.02% | −1,572−7.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 19,755 | $509.5 萬 | 0.21% | −796−3.9% | 減碼 |
| Creative Planning | 19,149 | $493.9 萬 | 0.00% | +1,430+8.1% | 加碼 |
| Obion Capital Management LP | 19,067 | $491.8 萬 | 4.18% | −259−1.3% | 減碼 |