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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 1,741 | $24.3 萬 | 0.00% | +26+1.5% | 加碼 |
| Anchor Investment Management, LLC | 1,778 | $24.8 萬 | 0.03% | −181−9.2% | 減碼 |
| Natixis | 1,786 | $24.9 萬 | 0.00% | −16,867−90.4% | 減碼 |
| Savant Capital, LLC | 1,789 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investments, LLC | 1,792 | $25.0 萬 | 0.02% | −407−18.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 1,800 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 1,803 | $25.1 萬 | 0.03% | +1,803 | 新進 |
| AQR Capital Management LLC | 1,821 | $25.3 萬 | 0.00% | +10+0.6% | 加碼 |
| Harbor Investment Advisory, LLC | 1,880 | $26.2 萬 | 0.04% | −50−2.6% | 減碼 |
| Armstrong Henry H Associates Inc | 1,900 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Bickling Financial Services, Inc. | 1,901 | $26.5 萬 | 0.12% | −100−5.0% | 減碼 |
| Capital Asset Advisory Services LLC | 1,904 | $26.6 萬 | 0.03% | +1,904 | 新進 |
| Daiwa Securities Group Inc. | 1,935 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 1,942 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 1,950 | $27.2 萬 | 0.01% | −46,960−96.0% | 減碼 |
| RKL Wealth Management LLC | 1,956 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 1,973 | $27.5 萬 | 0.03% | −8,864−81.8% | 減碼 |
| Carlson Capital Management | 1,983 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 1,979 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Forte Capital LLC | 2,000 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 2,033 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 2,048 | $28.6 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,075 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 2,099 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,139 | $29.8 萬 | 0.00% | −398−15.7% | 減碼 |
| FineMark National Bank & Trust | 2,135 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 2,181 | $30.4 萬 | 0.01% | −1,615−42.5% | 減碼 |
| Quantinno Capital Management LP | 2,223 | $31.0 萬 | 0.35% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,295 | $32.0 萬 | 0.00% | −3,327−59.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,330 | $32.5 萬 | 0.02% | +378+19.4% | 加碼 |
| Buckingham Capital Management, Inc. | 2,382 | $33.2 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,436 | $34.0 萬 | 0.00% | −159−6.1% | 減碼 |
| Sepio Capital, LP | 2,467 | $34.4 萬 | 0.03% | +190+8.3% | 加碼 |
| Wolverine Asset Management LLC | 2,473 | $34.4 萬 | 0.00% | +2,137+636.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,472 | $34.5 萬 | 0.00% | +214+9.5% | 加碼 |
| Asset Management Corp | 2,495 | $34.8 萬 | 0.23% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,516 | $35.1 萬 | 0.32% | +2,516 | 新進 |
| Holocene Advisors, LP | 2,541 | $35.4 萬 | 0.00% | +2,541 | 新進 |
| Caisse de Depot Et Placement du Quebec | 2,624 | $36.6 萬 | 0.00% | +851+48.0% | 加碼 |
| Carroll Financial Associates, Inc. | 2,644 | $36.8 萬 | 0.02% | +1,846+231.3% | 加碼 |
| CIBC World Markets Inc. | 2,711 | $37.8 萬 | 0.00% | +2,711 | 新進 |
| FNY Investment Advisers, LLC | 2,720 | $37.9 萬 | 0.15% | +650+31.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,743 | $38.0 萬 | 0.00% | −477−14.8% | 減碼 |
| Chicago Trust Co NA | 2,757 | $38.4 萬 | 0.09% | +2,757 | 新進 |
| Thoroughbred Financial Services, LLC | 2,883 | $40.2 萬 | 0.10% | −258−8.2% | 減碼 |
| Prudential Financial Inc | 2,880 | $40.2 萬 | 0.00% | +630+28.0% | 加碼 |
| BP PLC | 2,938 | $40.9 萬 | 0.02% | −1,062−26.6% | 減碼 |
| Hengehold Capital Management LLC | 2,959 | $41.3 萬 | 0.05% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 2,971 | $41.4 萬 | 0.16% | −26−0.9% | 減碼 |
| Wendell David Associates Inc | 2,986 | $41.6 萬 | 0.05% | +1,155+63.1% | 加碼 |
| Bluestein R H & Co | 3,000 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,999 | $41.8 萬 | 0.02% | +83+2.8% | 加碼 |
| Crescent Grove Advisors, LLC | 3,000 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 3,037 | $42.3 萬 | 0.01% | −884−22.5% | 減碼 |
| Glenmede Trust Co NA | 3,068 | $42.7 萬 | 0.00% | +35+1.2% | 加碼 |
| M&T Bank Corp | 3,066 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,145 | $43.8 萬 | 0.03% | −12,548−80.0% | 減碼 |
| Yorktown Management & Research Co Inc | 3,200 | $44.6 萬 | 0.35% | 00.0% | 不變 |
| FORA Capital, LLC | 3,207 | $44.7 萬 | 0.08% | +3,207 | 新進 |
| Caxton Associates LP | 3,250 | $45.3 萬 | 0.06% | −1,518−31.8% | 減碼 |
| Pearl River Capital, LLC | 3,266 | $45.5 萬 | 0.13% | +3,266 | 新進 |
| Maryland Capital Management | 3,310 | $46.1 萬 | 0.03% | −333−9.1% | 減碼 |
| Van Eck Associates Corp | 3,360 | $46.8 萬 | 0.00% | +180+5.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 3,384 | $47.2 萬 | 0.01% | −1,616−32.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 3,496 | $48.7 萬 | 0.13% | 00.0% | 不變 |
| ETF Managers Group, LLC | 3,496 | $48.7 萬 | 0.01% | +3,496 | 新進 |
| Oppenheimer & Co Inc | 3,559 | $49.6 萬 | 0.01% | +1,559+78.0% | 加碼 |
| Bahl & Gaynor Inc | 3,565 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Hartford Investment Management Co | 3,565 | $49.7 萬 | 0.01% | +978+37.8% | 加碼 |
| Maryland State Retirement & Pension System | 3,565 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 3,619 | $50.5 萬 | 0.04% | −463−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,646 | $50.9 萬 | 0.00% | −71−1.9% | 減碼 |
| IFM Investors Pty Ltd | 3,658 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,689 | $51.4 萬 | 0.02% | −3,485−48.6% | 減碼 |
| Allianz Asset Management GmbH | 3,760 | $52.4 萬 | 0.00% | +1,845+96.3% | 加碼 |
| Concorde Asset Management, LLC | 3,779 | $52.7 萬 | 0.30% | −225−5.6% | 減碼 |
| Panagora Asset Management Inc | 3,778 | $52.7 萬 | 0.00% | +2,074+121.7% | 加碼 |
| Wade G W & Inc | 3,844 | $53.6 萬 | 0.03% | −206−5.1% | 減碼 |
| Tocqueville Asset Management L.P. | 3,843 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 4,014 | $56.0 萬 | 0.00% | +174+4.5% | 加碼 |
| Chiron Investment Management, LLC | 4,026 | $56.1 萬 | 0.07% | +4,026 | 新進 |
| Standard Life Aberdeen plc | 4,201 | $58.6 萬 | 0.00% | −776−15.6% | 減碼 |
| Quantbot Technologies LP | 4,274 | $59.5 萬 | 0.05% | +4,274 | 新進 |
| IHT Wealth Management, LLC | 4,287 | $59.8 萬 | 0.04% | +59+1.4% | 加碼 |
| TD Asset Management Inc | 4,458 | $60.3 萬 | 0.00% | +700+18.6% | 加碼 |
| Westpac Banking Corp | 4,448 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 4,471 | $62.3 萬 | 0.01% | +4,471 | 新進 |
| Amalgamated Bank | 4,483 | $62.5 萬 | 0.01% | +2,293+104.7% | 加碼 |
| Integrated Wealth Concepts LLC | 4,687 | $65.3 萬 | 0.02% | +67+1.5% | 加碼 |
| HWG Holdings LP | 4,782 | $66.7 萬 | 0.34% | +1,490+45.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,150 | $71.8 萬 | 0.01% | +450+9.6% | 加碼 |
| Gsa Capital Partners LLP | 5,150 | $71.8 萬 | 0.08% | +5,150 | 新進 |
| Eqis Capital Management, Inc. | 5,177 | $72.2 萬 | 0.05% | −30−0.6% | 減碼 |
| Creative Planning | 5,184 | $72.3 萬 | 0.00% | −1,129−17.9% | 減碼 |
| Two Sigma Advisers, LP | 5,262 | $73.4 萬 | 0.00% | +248+4.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,393 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Seeyond | 5,465 | $76.1 萬 | 0.07% | +25+0.5% | 加碼 |
| Verity Asset Management, Inc. | 5,715 | $79.7 萬 | 0.44% | +121+2.2% | 加碼 |
| Point72 Hong Kong Ltd | 5,728 | $79.9 萬 | 0.06% | −434−7.0% | 減碼 |
| Nomura Holdings Inc | 5,800 | $81.0 萬 | 0.01% | +5,800 | 新進 |