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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 18,618 | $480.7 萬 | 0.01% | +1,343+7.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 18,085 | $466.4 萬 | 0.02% | −13,885−43.4% | 減碼 |
| Wasatch Advisors Inc | 17,782 | $458.6 萬 | 0.03% | −20−0.1% | 減碼 |
| Azzad Asset Management Inc | 17,681 | $456.0 萬 | 0.40% | −518−2.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,357 | $447.8 萬 | 0.02% | +48+0.3% | 加碼 |
| Cetera Investment Advisers | 17,139 | $442.0 萬 | 0.00% | +1,553+10.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 17,010 | $438.7 萬 | 0.02% | +17,010 | 新進 |
| Xponance, Inc. | 16,906 | $436.0 萬 | 0.03% | −3,619−17.6% | 減碼 |
| Mutual of America Capital Management LLC | 16,251 | $419.1 萬 | 0.04% | +2,577+18.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 16,034 | $413.5 萬 | 0.06% | −4,208−20.8% | 減碼 |
| SEB Asset Management AB | 15,569 | $401.5 萬 | 0.02% | +15,569 | 新進 |
| TrueWealth Advisors, LLC | 15,232 | $392.9 萬 | 0.89% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 14,944 | $385.4 萬 | 0.46% | +14,500+3,265.8% | 加碼 |
| Credit Agricole S A | 14,892 | $384.1 萬 | 0.01% | +8,956+150.9% | 加碼 |
| TD Asset Management Inc | 14,796 | $381.6 萬 | 0.00% | −2,179−12.8% | 減碼 |
| Rafferty Asset Management, LLC | 14,500 | $374.0 萬 | 0.01% | −5,225−26.5% | 減碼 |
| Ethic Inc. | 13,451 | $346.9 萬 | 0.04% | +13,451 | 新進 |
| Abc Arbitrage SA | 13,364 | $344.7 萬 | 0.37% | +13,364 | 新進 |
| Pathstone Holdings, LLC | 13,154 | $339.3 萬 | 0.01% | −331−2.5% | 減碼 |
| Third View Private Wealth, LLC | 12,703 | $327.6 萬 | 0.40% | −1,212−8.7% | 減碼 |
| Blair William & Co | 12,474 | $321.7 萬 | 0.01% | +2,235+21.8% | 加碼 |
| Atria Investments LLC | 12,312 | $317.5 萬 | 0.03% | +1,043+9.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 12,237 | $315.3 萬 | 0.01% | +1,935+18.8% | 加碼 |
| Allstate Corp | 12,040 | $310.5 萬 | 0.03% | −2,895−19.4% | 減碼 |
| Triad Investment Management | 11,702 | $301.8 萬 | 3.33% | −424−3.5% | 減碼 |
| Utah Retirement Systems | 11,475 | $296.0 萬 | 0.03% | −698−5.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,468 | $295.8 萬 | 0.02% | −235−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 11,403 | $294.1 萬 | 0.01% | +751+7.1% | 加碼 |
| British Columbia Investment Management Corp | 11,376 | $293.4 萬 | 0.02% | +931+8.9% | 加碼 |
| M&T Bank Corp | 11,102 | $286.4 萬 | 0.01% | −2,949−21.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 11,000 | $283.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,069 | $281.2 萬 | 0.00% | +931+9.2% | 加碼 |
| Argent Capital Management LLC | 10,654 | $274.8 萬 | 0.09% | −11,488−51.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,653 | $274.8 萬 | 0.00% | −57,161−84.3% | 減碼 |
| Toronto Dominion Bank | 10,650 | $274.7 萬 | 0.00% | +632+6.3% | 加碼 |
| JustInvest LLC | 10,475 | $270.2 萬 | 0.02% | +3,663+53.8% | 加碼 |
| MML Investors Services, LLC | 10,322 | $266.2 萬 | 0.01% | +2,066+25.0% | 加碼 |
| Empowered Funds, LLC | 10,245 | $264.1 萬 | 0.01% | +189+1.9% | 加碼 |
| Nissay Asset Management Corp | 10,078 | $259.9 萬 | 0.01% | +267+2.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,069 | $259.7 萬 | 0.01% | −760−7.0% | 減碼 |
| Intech Investment Management LLC | 9,937 | $256.3 萬 | 0.02% | −9,543−49.0% | 減碼 |
| Hudson Bay Capital Management LP | 9,840 | $253.8 萬 | 0.01% | +9,840 | 新進 |
| Principal Securities, Inc. | 9,824 | $253.4 萬 | 0.03% | +559+6.0% | 加碼 |
| Benjamin Edwards Inc | 9,680 | $249.7 萬 | 0.02% | +8,482+708.0% | 加碼 |
| Mercer Global Advisors Inc | 9,634 | $248.5 萬 | 0.00% | +4,697+95.1% | 加碼 |
| Bank of Montreal | 9,358 | $241.4 萬 | 0.00% | +1,401+17.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,341 | $240.9 萬 | 0.03% | +1,825+24.3% | 加碼 |
| Machina Capital S.A.S. | 9,187 | $236.9 萬 | 0.38% | +6,434+233.7% | 加碼 |
| IFM Investors Pty Ltd | 9,003 | $232.2 萬 | 0.02% | +173+2.0% | 加碼 |
| Ritholtz Wealth Management | 8,973 | $231.4 萬 | 0.03% | +84+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,666 | $223.4 萬 | 0.01% | +1,068+14.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 8,565 | $220.9 萬 | 0.12% | +8,565 | 新進 |
| Schroder Investment Management Group | 8,624 | $219.5 萬 | 0.00% | −516−5.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,447 | $217.9 萬 | 0.01% | +776+10.1% | 加碼 |
| Jain Global LLC | 8,402 | $216.7 萬 | 0.03% | −6,601−44.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 8,344 | $215.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of Hawaii | 8,229 | $212.2 萬 | 0.10% | −514−5.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,243 | $212.0 萬 | 0.00% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 8,190 | $211.2 萬 | 0.02% | +130+1.6% | 加碼 |
| Nykredit A/S | 8,090 | $208.6 萬 | 0.01% | +8,090 | 新進 |
| Washington Trust Co | 8,078 | $208.3 萬 | 0.06% | −3,265−28.8% | 減碼 |
| PFS Partners, LLC | 8,074 | $208.2 萬 | 0.84% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 8,030 | $207.1 萬 | 0.01% | +2,243+38.8% | 加碼 |
| National Pension Service | 8,002 | $206.4 萬 | 0.00% | −77−1.0% | 減碼 |
| Everence Capital Management Inc | 7,929 | $204.5 萬 | 0.11% | −3,121−28.2% | 減碼 |
| Thrivent Financial for Lutherans | 7,916 | $204.1 萬 | 0.00% | −12,509−61.2% | 減碼 |
| ExodusPoint Capital Management, LP | 7,764 | $200.2 萬 | 0.02% | +5,586+256.5% | 加碼 |
| Balyasny Asset Management LLC | 7,745 | $199.8 萬 | 0.00% | −108,873−93.4% | 減碼 |
| Ieq Capital, LLC | 7,607 | $196.2 萬 | 0.01% | +2,970+64.1% | 加碼 |
| State of Alaska, Department of Revenue | 7,538 | $194.4 萬 | 0.02% | −887−10.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,533 | $194.3 萬 | 0.06% | −555−6.9% | 減碼 |
| Standard Life Aberdeen plc | 7,510 | $193.7 萬 | 0.00% | −13,288−63.9% | 減碼 |
| Voya Investment Management LLC | 7,345 | $189.4 萬 | 0.00% | +25+0.3% | 加碼 |
| Engineers Gate Manager LP | 7,309 | $188.5 萬 | 0.02% | −55,081−88.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,264 | $187.2 萬 | 0.01% | +595+8.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,217 | $186.1 萬 | 0.02% | −854−10.6% | 減碼 |
| OP Asset Management Ltd | 7,172 | $185.0 萬 | 0.02% | +1,170+19.5% | 加碼 |
| Daiwa Securities Group Inc. | 7,147 | $184.3 萬 | 0.00% | +400+5.9% | 加碼 |
| Abn Amro Investment Solutions | 7,008 | $180.7 萬 | 0.02% | +1,628+30.3% | 加碼 |
| Farringdon Capital, Ltd. | 6,949 | $179.2 萬 | 0.89% | +6,949 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 6,833 | $176.2 萬 | 0.06% | +1,096+19.1% | 加碼 |
| Buckingham Strategic Partners | 6,804 | $175.5 萬 | 0.01% | +1,866+37.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,707 | $173.0 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 6,603 | $170.3 萬 | 0.01% | +20.0% | 加碼 |
| Colony Group, LLC | 6,459 | $166.6 萬 | 0.00% | +1,921+42.3% | 加碼 |
| Gilbert & Cook, Inc. | 6,163 | $158.9 萬 | 0.18% | +146+2.4% | 加碼 |
| Macquarie Group Ltd | 6,144 | $158.5 萬 | 0.01% | +178+3.0% | 加碼 |
| Bessemer Group Inc | 6,084 | $157.0 萬 | 0.00% | −524−7.9% | 減碼 |
| Fiduciary Group LLC | 6,077 | $156.7 萬 | 0.12% | −73−1.2% | 減碼 |
| Aristotle Capital Boston, LLC | 5,946 | $153.4 萬 | 0.10% | −1,863−23.9% | 減碼 |
| Dividend Assets Capital, LLC | 5,898 | $152.1 萬 | 0.29% | −65−1.1% | 減碼 |
| Two Sigma Securities, LLC | 5,836 | $150.5 萬 | 0.13% | +4,622+380.7% | 加碼 |
| Amalgamated Bank | 5,821 | $150.1 萬 | 0.01% | −151−2.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,755 | $148.4 萬 | 0.03% | −84−1.4% | 減碼 |
| Hills Bank & Trust Co | 5,643 | $145.5 萬 | 0.06% | −36−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 5,283 | $136.3 萬 | 0.00% | −488−8.5% | 減碼 |
| Oak Thistle LLC | 5,246 | $135.3 萬 | 0.13% | +4,243+423.0% | 加碼 |
| Soltis Investment Advisors LLC | 5,049 | $130.2 萬 | 0.08% | −172−3.3% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 5,020 | $129.5 萬 | 0.30% | +5,020 | 新進 |
| Merit Financial Group, LLC | 4,926 | $127.0 萬 | 0.01% | +1,601+48.2% | 加碼 |