Heico Corp
HEI- 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 777 家機構在 13F 申報持有，市值合計 $154.0 億；大師中只有方舟投資持有。
其他股別HEI.A
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
- 777
- 較 2026 年第 1 季 +48 家
- 持有股數
- 4,316 萬
- 較 2026 年第 1 季 +219.9 萬 (+5.4%)
- 總市值
- $154.0 億
- 較 2026 年第 1 季 +$43.9 億 (+39.8%)
- 新進機構
- 119
- 另有 256 家加碼
- 清倉機構
- 71
- 另有 268 家減碼
另有 10 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 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 | 777 | $154.0 億 |
| 2026 年第 1 季 | 739 | $110.3 億 |
| 2025 年第 4 季 | 757 | $129.8 億 |
| 2025 年第 3 季 | 715 | $127.3 億 |
| 2025 年第 2 季 | 706 | $129.3 億 |
| 2025 年第 1 季 | 640 | $103.2 億 |
| 2024 年第 4 季 | 608 | $93.2 億 |
| 2024 年第 3 季 | 587 | $98.9 億 |
| 2024 年第 2 季 | 551 | $87.8 億 |
| 2024 年第 1 季 | 518 | $76.6 億 |
| 2023 年第 4 季 | 498 | $68.9 億 |
| 2023 年第 3 季 | 468 | $61.1 億 |
| 2023 年第 2 季 | 475 | $67.5 億 |
| 2023 年第 1 季 | 459 | $66.4 億 |
| 2022 年第 4 季 | 452 | $58.1 億 |
| 2022 年第 3 季 | 440 | $53.7 億 |
| 2022 年第 2 季 | 419 | $50.3 億 |
| 2022 年第 1 季 | 435 | $58.3 億 |
| 2021 年第 4 季 | 415 | $52.3 億 |
| 2021 年第 3 季 | 401 | $46.4 億 |
| 2021 年第 2 季 | 424 | $48.4 億 |
| 2021 年第 1 季 | 427 | $43.4 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,925,879 | $14.0 億 | 0.02% | −187,764−4.6% | 減碼 |
| Price T Rowe Associates Inc | 3,201,685 | $11.4 億 | 0.11% | +2,855,675+825.3% | 加碼 |
| Capital International Investors | 2,888,020 | $10.3 億 | 0.21% | +226,120+8.5% | 加碼 |
| Vanguard Portfolio Management LLC | 2,240,691 | $7.98 億 | 0.04% | +5,474+0.2% | 加碼 |
| State Street Corp | 1,676,848 | $5.97 億 | 0.02% | −61,688−3.5% | 減碼 |
| Capital World Investors | 1,669,161 | $5.95 億 | 0.07% | −695,768−29.4% | 減碼 |
| FMR LLC | 1,447,918 | $5.16 億 | 0.02% | −76,714−5.0% | 減碼 |
| Vanguard Capital Management LLC | 1,389,304 | $4.95 億 | 0.01% | +56,201+4.2% | 加碼 |
| UBS Group AG | 1,370,003 | $4.88 億 | 0.08% | +470,773+52.4% | 加碼 |
| Morgan Stanley | 1,185,945 | $4.22 億 | 0.02% | +161,933+15.8% | 加碼 |
| Geode Capital Management, LLC | 777,711 | $2.76 億 | 0.01% | −12,642−1.6% | 減碼 |
| Nuveen, LLC | 719,315 | $2.56 億 | 0.06% | −32,293−4.3% | 減碼 |
| Two Sigma Investments, LP | 602,031 | $2.14 億 | 0.16% | −199,100−24.9% | 減碼 |
| Charles Schwab Investment Management Inc | 601,492 | $2.14 億 | 0.03% | +40,350+7.2% | 加碼 |
| Balyasny Asset Management LLC | 565,119 | $2.01 億 | 0.37% | +270,618+91.9% | 加碼 |
| Federated Hermes, Inc. | 563,808 | $2.01 億 | 0.29% | −46,119−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 550,942 | $1.96 億 | 0.04% | −4,836−0.9% | 減碼 |
| American Century Companies Inc | 521,990 | $1.86 億 | 0.08% | −209,660−28.7% | 減碼 |
| Invesco Ltd. | 484,703 | $1.73 億 | 0.01% | −21,840−4.3% | 減碼 |
| Voya Investment Management LLC | 479,816 | $1.71 億 | 0.15% | +9,593+2.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 457,425 | $1.63 億 | 0.11% | +457,425 | 新進 |
| Bank of America Corp | 415,118 | $1.48 億 | 0.01% | +45,634+12.4% | 加碼 |
| Panagora Asset Management Inc | 375,181 | $1.34 億 | 0.41% | +168,428+81.5% | 加碼 |
| Riverbridge Partners LLC | 361,213 | $1.29 億 | 3.59% | −45,013−11.1% | 減碼 |
| Goldman Sachs Group Inc | 358,658 | $1.28 億 | 0.01% | +88,896+33.0% | 加碼 |
| Blair William & Co | 357,664 | $1.27 億 | 0.33% | +20,865+6.2% | 加碼 |
| Fisher Asset Management, LLC | 344,570 | $1.23 億 | 0.04% | +10,068+3.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 284,840 | $1.01 億 | 0.02% | −2,994−1.0% | 減碼 |
| Northern Trust Corp | 265,062 | $9,441 萬 | 0.01% | −5,923−2.2% | 減碼 |
| EULAV Asset Management | 251,697 | $8,965 萬 | 2.86% | −71,000−22.0% | 減碼 |
| Squarepoint Ops LLC | 243,792 | $8,684 萬 | 0.17% | +206,953+561.8% | 加碼 |
| Sanctuary Advisors, LLC | 226,519 | $8,068 萬 | 0.37% | +297+0.1% | 加碼 |
| Harding Loevner LP | 223,476 | $7,960 萬 | 0.75% | −64,197−22.3% | 減碼 |
| Bamco Inc | 218,976 | $7,800 萬 | 0.12% | +51,000+30.4% | 加碼 |
| Dimensional Fund Advisors LP | 218,207 | $7,771 萬 | 0.01% | +11,495+5.6% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 211,139 | $7,521 萬 | 0.19% | +43,126+25.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 210,971 | $7,515 萬 | 2.44% | +9,547+4.7% | 加碼 |
| Congress Asset Management Co | 210,755 | $7,507 萬 | 0.46% | +455+0.2% | 加碼 |
| Nissay Asset Management Corp | 210,350 | $7,492 萬 | 0.32% | −330.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 208,467 | $7,425 萬 | 0.03% | −102,550−33.0% | 減碼 |
| Ilex Capital Partners (UK) LLP | 202,555 | $7,215 萬 | 1.48% | +202,555 | 新進 |
| Capital Research Global Investors | 199,829 | $7,101 萬 | 0.01% | −750−0.4% | 減碼 |
| Fred Alger Management, LLC | 192,685 | $6,863 萬 | 0.23% | −5,364−2.7% | 減碼 |
| Neuberger Berman Group LLC | 183,466 | $6,534 萬 | 0.04% | −14,447−7.3% | 減碼 |
| Brown Advisory Inc | 166,117 | $5,917 萬 | 0.09% | +28,395+20.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 164,533 | $5,830 萬 | 0.27% | −6,926−4.0% | 減碼 |
| Envestnet Asset Management Inc | 160,343 | $5,711 萬 | 0.01% | −6,070−3.6% | 減碼 |
| Citadel Advisors LLC | 154,106 | $5,489 萬 | 0.03% | +144,736+1,544.7% | 加碼 |
| NZS Capital, LLC | 153,023 | $5,451 萬 | 1.41% | −9,439−5.8% | 減碼 |
| Bank of New York Mellon Corp | 152,689 | $5,439 萬 | 0.01% | −3,938−2.5% | 減碼 |
| Man Group plc | 151,591 | $5,400 萬 | 0.10% | +41,674+37.9% | 加碼 |
| Schroder Investment Management Group | 143,832 | $5,123 萬 | 0.04% | +8,436+6.2% | 加碼 |
| Freestone Grove Partners LP | 141,150 | $5,028 萬 | 0.33% | +28,949+25.8% | 加碼 |
| Telemark Asset Management, LLC | 140,000 | $4,987 萬 | 3.60% | 00.0% | 不變 |
| Royal Bank of Canada | 137,122 | $4,884 萬 | 0.01% | −11,602−7.8% | 減碼 |
| First Trust Advisors LP | 131,730 | $4,692 萬 | 0.03% | −99,849−43.1% | 減碼 |
| CI Private Wealth, LLC | 130,644 | $4,653 萬 | 0.06% | −35,738−21.5% | 減碼 |
| HRT Financial LP | 129,809 | $4,624 萬 | 0.08% | +129,809 | 新進 |
| Legal & General Group Plc | 129,212 | $4,602 萬 | 0.01% | −14,830−10.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,134 | $4,386 萬 | 0.03% | +555+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 122,300 | $4,356 萬 | 0.39% | 00.0% | 不變 |
| KBC Group NV | 121,713 | $4,335 萬 | 0.09% | −21,779−15.2% | 減碼 |
| Raymond James Financial Inc | 121,516 | $4,328 萬 | 0.01% | +99+0.1% | 加碼 |
| Swiss National Bank | 120,540 | $4,294 萬 | 0.02% | −8,920−6.9% | 減碼 |
| GFS Advisors, LLC | 250 | $4,279 萬 | 2.26% | +250 | 新進 |
| Citigroup Inc | 118,235 | $4,211 萬 | 0.02% | +24,570+26.2% | 加碼 |
| HighTower Advisors, LLC | 108,798 | $3,875 萬 | 0.04% | −7,364−6.3% | 減碼 |
| Amundi | 104,658 | $3,728 萬 | 0.01% | −16,223−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,107 | $3,494 萬 | 0.02% | +21,383+27.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,020 | $3,456 萬 | 0.02% | +24,302+33.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 95,867 | $3,415 萬 | 0.35% | −10,264−9.7% | 減碼 |
| Quantinno Capital Management LP | 92,299 | $3,288 萬 | 0.04% | −45,796−33.2% | 減碼 |
| Deutsche Bank AG | 91,598 | $3,263 萬 | 0.01% | −2,078−2.2% | 減碼 |
| TCW Group Inc | 90,973 | $3,240 萬 | 0.22% | −6,567−6.7% | 減碼 |
| JPMorgan Chase & Co | 91,372 | $3,202 萬 | 0.00% | +9,693+11.9% | 加碼 |
| Vanguard Asset Management, Ltd | 89,185 | $3,177 萬 | 0.02% | +10,506+13.4% | 加碼 |
| Victory Capital Management Inc | 88,997 | $3,170 萬 | 0.02% | +920+1.0% | 加碼 |
| Marsico Capital Management LLC | 86,999 | $3,099 萬 | 0.81% | +13,580+18.5% | 加碼 |
| Liontrust Investment Partners LLP | 83,537 | $2,974 萬 | 0.44% | +83,537 | 新進 |
| One Madison Group LLC | 80,000 | $2,850 萬 | 2.74% | +5,000+6.7% | 加碼 |
| Stifel Financial Corp | 76,125 | $2,712 萬 | 0.02% | −3,358−4.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,094 | $2,710 萬 | 0.03% | −2,201−2.8% | 減碼 |
| California State Teachers Retirement System | 74,241 | $2,644 萬 | 0.02% | −10,450−12.3% | 減碼 |
| Erste Asset Management GmbH | 75,000 | $2,628 萬 | 0.20% | −10,000−11.8% | 減碼 |
| Baird Financial Group, Inc. | 73,297 | $2,611 萬 | 0.04% | −14,097−16.1% | 減碼 |
| Prospera Financial Services Inc | 69,140 | $2,463 萬 | 0.36% | −624−0.9% | 減碼 |
| STRS Ohio | 68,409 | $2,437 萬 | 0.09% | −5,606−7.6% | 減碼 |
| Longaeva Partners L.P. | 68,270 | $2,432 萬 | 0.70% | +39,734+139.2% | 加碼 |
| Rhumbline Advisers | 60,563 | $2,157 萬 | 0.02% | +34+0.1% | 加碼 |
| Acadian Asset Management LLC | 59,129 | $2,106 萬 | 0.03% | −12,404−17.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,262 | $2,075 萬 | 0.22% | +13,514+30.2% | 加碼 |
| Asset Management One Co.,Ltd. | 57,923 | $2,063 萬 | 0.05% | −10,285−15.1% | 減碼 |
| Wells Fargo & Company | 57,722 | $2,056 萬 | 0.00% | −5,436−8.6% | 減碼 |
| Jump Financial, LLC | 57,656 | $2,054 萬 | 0.18% | +34,703+151.2% | 加碼 |
| Capital International Sarl | 57,194 | $2,037 萬 | 0.29% | −33,553−37.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 55,626 | $2,001 萬 | 0.03% | +20,069+56.4% | 加碼 |
| LPL Financial LLC | 54,656 | $1,947 萬 | 0.00% | +3,751+7.4% | 加碼 |
| SEI Investments Co | 53,438 | $1,903 萬 | 0.02% | +30,196+129.9% | 加碼 |
| HSBC Holdings PLC | 53,547 | $1,902 萬 | 0.01% | +19,050+55.2% | 加碼 |
| Capital International Inc | 51,361 | $1,829 萬 | 0.13% | −14,285−21.8% | 減碼 |