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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 季與 2021 年第 1 季比較

持有 Heico Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

HEI 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4274424+1
股數3,448 萬15.4 萬3,462 萬+29.4 萬 (+0.9%)
市值$43.4 億$1,938 萬$48.3 億+$5.09 億 (+11.8%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2021 年第 2 季季末持有 Heico Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 HEI 的機構
機構股數市值佔組合 %
Jennison Associates LLC253,497$3,534 萬0.02%
Amundi156,812$2,186 萬0.02%
Churchill Management Corp55,666$776.1 萬0.11%
Mangrove Partners44,927$626.4 萬0.69%
Scopus Asset Management, L.P.43,250$603.0 萬0.10%
Picton Mahoney Asset Management15,145$211.2 萬0.08%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,109$113.1 萬0.00%
Worldquant Millennium Advisors LLC7,212$100.5 萬0.02%
SG Americas Securities, LLC7,203$100.4 萬0.01%
Quantitative Investment Management, LLC7,165$99.8 萬0.09%
Nomura Holdings Inc5,800$81.0 萬0.01%
Gsa Capital Partners LLP5,150$71.8 萬0.08%
Driehaus Capital Management LLC4,471$62.3 萬0.01%
Quantbot Technologies LP4,274$59.5 萬0.05%
Chiron Investment Management, LLC4,026$56.1 萬0.07%
ETF Managers Group, LLC3,496$48.7 萬0.01%
Pearl River Capital, LLC3,266$45.5 萬0.13%
FORA Capital, LLC3,207$44.7 萬0.08%
Chicago Trust Co NA2,757$38.4 萬0.09%
CIBC World Markets Inc.2,711$37.8 萬0.00%
Holocene Advisors, LP2,541$35.4 萬0.00%
Fox Run Management, L.L.C.2,516$35.1 萬0.32%
Capital Asset Advisory Services LLC1,904$26.6 萬0.03%
JustInvest LLC1,803$25.1 萬0.03%
Wetherby Asset Management Inc1,661$23.2 萬0.01%
Bruderman Asset Management, LLC1,569$21.9 萬0.07%
Rehmann Capital Advisory Group1,545$21.5 萬0.02%
Synovus Financial Corp1,500$20.9 萬0.00%
Calamos Wealth Management LLC1,484$20.7 萬0.02%
Symmetry Partners, LLC1,449$20.2 萬0.01%
BBVA USA1,269$17.7 萬0.01%
Advisory Services Network, LLC993$13.9 萬0.00%
Vestcor Inc728$10.1 萬0.00%
Maverick Capital Ltd大師Maverick 資本717$10.0 萬0.00%
First Manhattan Co464$6.40 萬0.00%
Vigilant Capital Management, LLC365$5.10 萬0.00%
PEAK6 Investments LLC350$4.90 萬0.00%
Enterprise Financial Services Corp300$4.20 萬0.01%
Cutler Group LP200$2.70 萬0.00%
Strategic Blueprint, LLC144$2.00 萬0.00%
West Branch Capital LLC40$6,0000.00%
CVA Family Office, LLC39$5,0000.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP25$3,0000.00%
Perkins Coie Trust Co22$3,0000.00%
Selective Wealth Management, Inc.24$3,0000.00%
Concord Wealth Partners7$1,0000.00%
Swiss Life Asset Management Ltd220––

清倉機構(46 家)

2021 年第 1 季季末持有 Heico Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 HEI 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Thrivent Financial for Lutherans660,723$8,312 萬
Los Angeles Capital Management LLC50,410$634.2 萬
Amica Mutual Insurance Co35,069$441.2 萬
Bank of Nova Scotia34,100$429.0 萬
Voloridge Investment Management, LLC18,054$227.1 萬
Dynamic Technology Lab Private Ltd13,069$164.4 萬
Hancock Whitney Corp11,732$147.6 萬
Balyasny Asset Management LLC11,590$145.8 萬
Segantii Capital Management Ltd10,543$132.6 萬
Marshall Wace North America L.P.9,554$120.2 萬
Schonfeld Strategic Advisors LLC7,732$97.3 萬
Jade Capital Advisors, LLC7,500$94.4 萬
Parallax Volatility Advisers, L.P.6,573$82.7 萬
Amica Retiree Medical Trust6,247$78.6 萬
ExodusPoint Capital Management, LP5,739$72.2 萬
Athanor Capital, LP5,395$67.9 萬
Magnetar Financial LLC4,609$58.0 萬
Weld Capital Management LLC3,923$49.4 萬
Bridgefront Capital, LLC3,334$41.9 萬
Chilton Investment Co LLC3,142$39.5 萬
Acadian Asset Management LLC3,031$38.1 萬
Echo Street Capital Management LLC2,799$35.2 萬
National Asset Management, Inc.2,751$34.6 萬
Paloma Partners Management Co2,503$31.5 萬
Blueshift Asset Management, LLC2,461$31.0 萬
Teza Capital Management LLC2,434$30.6 萬
APG Asset Management N.V.2,690$28.8 萬
Virtu Financial LLC2,274$28.6 萬
Sigma Planning Corp1,800$22.6 萬
Alpine Global Management, LLC1,615$20.3 萬
M Holdings Securities, Inc.1,591$20.0 萬
Rational Advisors LLC1,241$15.6 萬
Group One Trading, L.P.591$7.40 萬
PYA Waltman Capital, LLC499$6.30 萬
Geneos Wealth Management Inc.193$2.70 萬
KB Financial Partners, LLC148$1.90 萬
Manchester Financial Inc138$1.70 萬
Sowell Financial Services LLC99$1.40 萬
Exchange Traded Concepts, LLC81$1.00 萬
Brand Asset Management Group, Inc.77$1.00 萬
West Paces Advisors Inc.57$7,171
Wealthcare Advisory Partners LLC50$6,000
Wealthcare Capital Management LLC6$1,000
Atlas Private Wealth Management10$1,000
Atlas Private Wealth Advisors10$1,000
Assetmark, Inc3$0

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 Heico Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 HEI、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.146,459$1,843 萬
Bokf, NA3,702$46.6 萬
Diamant Asset Management, Inc.3,312$41.7 萬
Tompkins Financial Corp592$7.40 萬