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 $153.6 億；大師中只有方舟投資持有。
其他股別HEI.A
2021 年第 2 季 13F 持有人
Heico Corp 在 2021/6/30 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
- 424
- 較 2021 年第 1 季 +1 家
- 持有股數
- 3,462 萬
- 較 2021 年第 1 季 +29.4 萬 (+0.9%)
- 總市值
- $48.3 億
- 較 2021 年第 1 季 +$5.09 億 (+11.8%)
- 新進機構
- 47
- 另有 154 家加碼
- 清倉機構
- 46
- 另有 126 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $153.6 億 |
| 2026 年第 1 季 | 739 | $110.3 億 |
| 2025 年第 4 季 | 757 | $129.1 億 |
| 2025 年第 3 季 | 715 | $125.5 億 |
| 2025 年第 2 季 | 706 | $128.4 億 |
| 2025 年第 1 季 | 640 | $102.9 億 |
| 2024 年第 4 季 | 608 | $93.2 億 |
| 2024 年第 3 季 | 587 | $98.4 億 |
| 2024 年第 2 季 | 551 | $86.9 億 |
| 2024 年第 1 季 | 518 | $72.9 億 |
| 2023 年第 4 季 | 498 | $67.3 億 |
| 2023 年第 3 季 | 468 | $61.1 億 |
| 2023 年第 2 季 | 475 | $67.4 億 |
| 2023 年第 1 季 | 459 | $65.4 億 |
| 2022 年第 4 季 | 451 | $58.1 億 |
| 2022 年第 3 季 | 438 | $53.5 億 |
| 2022 年第 2 季 | 419 | $48.5 億 |
| 2022 年第 1 季 | 435 | $58.1 億 |
| 2021 年第 4 季 | 415 | $52.2 億 |
| 2021 年第 3 季 | 401 | $46.4 億 |
| 2021 年第 2 季 | 424 | $48.3 億 |
| 2021 年第 1 季 | 427 | $43.4 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,006,571 | $6.98 億 | 0.02% | −532,980−9.6% | 減碼 |
| Vanguard Group Inc | 3,509,761 | $4.89 億 | 0.01% | +12,981+0.4% | 加碼 |
| Capital World Investors | 3,028,938 | $4.22 億 | 0.07% | −9,633−0.3% | 減碼 |
| American Century Companies Inc | 1,891,048 | $2.64 億 | 0.18% | +345,478+22.4% | 加碼 |
| State Street Corp | 1,542,028 | $2.15 億 | 0.01% | +79,399+5.4% | 加碼 |
| Riverbridge Partners LLC | 1,296,945 | $1.81 億 | 1.84% | +49,084+3.9% | 加碼 |
| Capital International Investors | 1,036,582 | $1.45 億 | 0.03% | +52,108+5.3% | 加碼 |
| Credit Suisse AG | 813,351 | $1.13 億 | 0.09% | +7,100+0.9% | 加碼 |
| Bessemer Group Inc | 797,340 | $1.11 億 | 0.24% | +115,569+17.0% | 加碼 |
| Fisher Asset Management, LLC | 722,178 | $1.01 億 | 0.06% | −47,004−6.1% | 減碼 |
| Federated Hermes, Inc. | 636,953 | $8,880 萬 | 0.17% | −321−0.1% | 減碼 |
| Geode Capital Management, LLC | 575,807 | $8,017 萬 | 0.01% | +27,631+5.0% | 加碼 |
| Baird Financial Group, Inc. | 504,688 | $7,036 萬 | 0.18% | +132,573+35.6% | 加碼 |
| Bank of America Corp | 484,961 | $6,761 萬 | 0.01% | +120,574+33.1% | 加碼 |
| Norges Bank | 423,984 | $5,911 萬 | 0.01% | +78,458+22.7% | 加碼 |
| Peregrine Capital Management LLC | 379,894 | $5,297 萬 | 0.95% | +17,317+4.8% | 加碼 |
| Fred Alger Management, LLC | 364,986 | $5,089 萬 | 0.12% | +99,801+37.6% | 加碼 |
| Envestnet Asset Management Inc | 336,262 | $4,688 萬 | 0.03% | +45,405+15.6% | 加碼 |
| Northern Trust Corp | 317,501 | $4,427 萬 | 0.01% | −14,419−4.3% | 減碼 |
| Morgan Stanley | 278,439 | $3,882 萬 | 0.01% | +40,936+17.2% | 加碼 |
| EULAV Asset Management | 265,651 | $3,704 萬 | 0.98% | −104,493−28.2% | 減碼 |
| Wells Fargo & Company | 260,608 | $3,633 萬 | 0.01% | +188,917+263.5% | 加碼 |
| Legal & General Group Plc | 259,862 | $3,623 萬 | 0.01% | +4,891+1.9% | 加碼 |
| Jennison Associates LLC | 253,497 | $3,534 萬 | 0.02% | +253,497 | 新進 |
| Loomis Sayles & Co L P | 232,335 | $3,239 萬 | 0.04% | +9,085+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 226,358 | $3,156 萬 | 0.01% | +8,051+3.7% | 加碼 |
| Telemark Asset Management, LLC | 225,000 | $3,137 萬 | 2.50% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 213,929 | $2,983 萬 | 0.01% | −102,991−32.5% | 減碼 |
| Capital Bank & Trust Co | 209,593 | $2,922 萬 | 0.34% | −1,368−0.6% | 減碼 |
| Eaton Vance Management | 185,461 | $2,586 萬 | 0.03% | +1,123+0.6% | 加碼 |
| Blair William & Co | 182,717 | $2,547 萬 | 0.09% | −1,982−1.1% | 減碼 |
| Neuberger Berman Group LLC | 180,920 | $2,522 萬 | 0.02% | −126−0.1% | 減碼 |
| Baillie Gifford & Co | 179,346 | $2,500 萬 | 0.01% | +14,225+8.6% | 加碼 |
| Swiss National Bank | 176,903 | $2,466 萬 | 0.02% | +10,245+6.1% | 加碼 |
| Bank of New York Mellon Corp | 169,093 | $2,358 萬 | 0.00% | −1,573−0.9% | 減碼 |
| Amundi | 156,812 | $2,186 萬 | 0.02% | +156,812 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,801 | $2,158 萬 | 0.01% | +4,464+3.0% | 加碼 |
| TCW Group Inc | 153,129 | $2,135 萬 | 0.18% | +33,661+28.2% | 加碼 |
| Nuveen Asset Management, LLC | 152,022 | $2,120 萬 | 0.01% | −43,434−22.2% | 減碼 |
| UBS Asset Management Americas Inc | 151,346 | $2,110 萬 | 0.01% | +984+0.7% | 加碼 |
| Invesco Ltd. | 150,036 | $2,092 萬 | 0.01% | +39,809+36.1% | 加碼 |
| Ameriprise Financial Inc | 138,465 | $1,931 萬 | 0.01% | +10,137+7.9% | 加碼 |
| Millennium Management LLC | 137,081 | $1,911 萬 | 0.02% | −187,012−57.7% | 減碼 |
| Royce & Associates LP | 134,794 | $1,879 萬 | 0.13% | −9,100−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 132,415 | $1,846 萬 | 0.01% | +4,424+3.5% | 加碼 |
| Bamco Inc | 125,993 | $1,757 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 124,775 | $1,740 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 122,053 | $1,702 萬 | 0.02% | −9,259−7.1% | 減碼 |
| Parametric Portfolio Associates LLC | 113,107 | $1,577 萬 | 0.01% | −3,272−2.8% | 減碼 |
| Renaissance Technologies LLC | 110,564 | $1,542 萬 | 0.02% | −76,300−40.8% | 減碼 |
| JPMorgan Chase & Co | 110,217 | $1,537 萬 | 0.00% | +99,049+886.9% | 加碼 |
| UBS Group AG | 110,105 | $1,535 萬 | 0.01% | +22,532+25.7% | 加碼 |
| AXA S.A. | 108,146 | $1,508 萬 | 0.04% | +2,896+2.8% | 加碼 |
| Brown Advisory Inc | 107,811 | $1,503 萬 | 0.02% | +2,344+2.2% | 加碼 |
| Nissay Asset Management Corp | 101,051 | $1,409 萬 | 0.12% | −18,800−15.7% | 減碼 |
| California Public Employees Retirement System | 99,977 | $1,394 萬 | 0.01% | −3,304−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 97,092 | $1,354 萬 | 0.19% | +2,171+2.3% | 加碼 |
| State of Wisconsin Investment Board | 89,878 | $1,253 萬 | 0.03% | +390+0.4% | 加碼 |
| Stifel Financial Corp | 87,469 | $1,220 萬 | 0.02% | +19,097+27.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,888 | $1,142 萬 | 0.13% | +39,677+94.0% | 加碼 |
| Citadel Advisors LLC | 81,573 | $1,137 萬 | 0.01% | +66,937+457.3% | 加碼 |
| Ironvine Capital Partners, LLC | 81,100 | $1,131 萬 | 1.24% | +104+0.1% | 加碼 |
| Congress Asset Management Co | 79,618 | $1,110 萬 | 0.09% | +570+0.7% | 加碼 |
| California State Teachers Retirement System | 78,228 | $1,091 萬 | 0.01% | −6,058−7.2% | 減碼 |
| Deutsche Bank AG | 76,142 | $1,062 萬 | 0.01% | −7,295−8.7% | 減碼 |
| CQS (US), LLC | 72,847 | $1,016 萬 | 0.62% | +4,674+6.9% | 加碼 |
| New York State Common Retirement Fund | 69,266 | $965.7 萬 | 0.01% | −14,900−17.7% | 減碼 |
| Asset Management One Co.,Ltd. | 64,708 | $902.1 萬 | 0.03% | +6,064+10.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,031 | $892.7 萬 | 0.02% | −978−1.5% | 減碼 |
| Erste Asset Management GmbH | 58,878 | $821.3 萬 | 0.16% | +13,404+29.5% | 加碼 |
| Rockefeller Capital Management L.P. | 58,665 | $817.9 萬 | 0.05% | +16,925+40.5% | 加碼 |
| Susquehanna International Group, LLP | 57,109 | $796.2 萬 | 0.01% | +4,120+7.8% | 加碼 |
| Royal Bank of Canada | 57,000 | $794.8 萬 | 0.00% | +5,200+10.0% | 加碼 |
| Stone Run Capital, LLC | 56,634 | $789.6 萬 | 2.79% | −50−0.1% | 減碼 |
| Churchill Management Corp | 55,666 | $776.1 萬 | 0.11% | +55,666 | 新進 |
| Hyman Charles D | 52,106 | $726.5 萬 | 0.51% | −1,780−3.3% | 減碼 |
| Gateway Investment Advisers LLC | 51,853 | $722.9 萬 | 0.07% | −352−0.7% | 減碼 |
| Rhumbline Advisers | 51,642 | $720.0 萬 | 0.01% | −4,642−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 50,367 | $702.1 萬 | 0.02% | +3,132+6.6% | 加碼 |
| Marsico Capital Management LLC | 48,506 | $676.3 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 48,216 | $672.3 萬 | 0.01% | −49,939−50.9% | 減碼 |
| Intrinsic Edge Capital Management LLC | 47,983 | $669.0 萬 | 0.40% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 47,860 | $667.3 萬 | 0.01% | +18,916+65.4% | 加碼 |
| Two Sigma Investments, LP | 47,862 | $667.3 萬 | 0.02% | +41,088+606.6% | 加碼 |
| Cutter & CO Brokerage, Inc. | 46,382 | $646.7 萬 | 1.49% | −780−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,982 | $641.1 萬 | 0.01% | +10,578+29.9% | 加碼 |
| Nordea Investment Management AB | 45,634 | $636.2 萬 | 0.01% | +9,409+26.0% | 加碼 |
| Mangrove Partners | 44,927 | $626.4 萬 | 0.69% | +44,927 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 44,790 | $624.5 萬 | 0.01% | +39,034+678.1% | 加碼 |
| Raymond James & Associates | 44,760 | $624.0 萬 | 0.01% | −555−1.2% | 減碼 |
| Bath Savings Trust Co | 44,528 | $620.8 萬 | 0.73% | +4,214+10.5% | 加碼 |
| Scopus Asset Management, L.P. | 43,250 | $603.0 萬 | 0.10% | +43,250 | 新進 |
| HRT Financial LP | 42,338 | $590.2 萬 | 0.05% | +22,292+111.2% | 加碼 |
| AMP Capital Investors Ltd | 38,778 | $540.6 萬 | 0.03% | +4,629+13.6% | 加碼 |
| Truist Financial Corp | 36,738 | $512.2 萬 | 0.01% | +1,130+3.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 36,613 | $510.5 萬 | 0.13% | −1,048−2.8% | 減碼 |
| Precept Management LLC | 35,000 | $488.0 萬 | 4.98% | 00.0% | 不變 |
| PDT Partners, LLC | 34,913 | $486.8 萬 | 0.32% | +413+1.2% | 加碼 |
| US Bancorp | 33,581 | $468.2 萬 | 0.01% | −991−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 33,583 | $468.2 萬 | 0.03% | +4,169+14.2% | 加碼 |