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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 33,565 | $468.0 萬 | 0.03% | −24,297−42.0% | 減碼 |
| Duncker Streett & Co Inc | 32,854 | $458.0 萬 | 0.84% | +1,352+4.3% | 加碼 |
| Achmea Investment Management B.V. | 32,349 | $451.0 萬 | 0.15% | 00.0% | 不變 |
| Gabelli Funds LLC | 32,200 | $448.9 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 31,796 | $443.2 萬 | 0.00% | −1,066−3.2% | 減碼 |
| SEI Investments Co | 31,558 | $440.0 萬 | 0.01% | +1,709+5.7% | 加碼 |
| Canada Pension Plan Investment Board | 30,864 | $430.3 萬 | 0.01% | +20,854+208.3% | 加碼 |
| Marshall Wace, LLP | 29,621 | $412.9 萬 | 0.02% | +11,255+61.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 28,275 | $394.2 萬 | 0.41% | −150−0.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 28,120 | $392.0 萬 | 0.02% | +15,439+121.7% | 加碼 |
| Victory Capital Management Inc | 27,981 | $390.1 萬 | 0.00% | +824+3.0% | 加碼 |
| Alliancebernstein L.P. | 27,115 | $378.0 萬 | 0.00% | −1,439−5.0% | 減碼 |
| Regions Financial Corp | 26,877 | $374.7 萬 | 0.03% | 00.0% | 不變 |
| Maven Securities LTD | 26,233 | $368.4 萬 | 0.39% | +16,618+172.8% | 加碼 |
| Public Employees Retirement System of Ohio | 26,035 | $363.0 萬 | 0.01% | +1,901+7.9% | 加碼 |
| Schroder Investment Management Group | 26,002 | $362.5 萬 | 0.00% | −839−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 25,990 | $362.1 萬 | 0.01% | −11,522−30.7% | 減碼 |
| MML Investors Services, LLC | 25,862 | $360.6 萬 | 0.03% | +3,110+13.7% | 加碼 |
| Squarepoint Ops LLC | 24,664 | $343.9 萬 | 0.03% | +539+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,128 | $336.5 萬 | 0.01% | −9,892−29.1% | 減碼 |
| Principal Financial Group Inc | 24,021 | $334.9 萬 | 0.00% | −1,050−4.2% | 減碼 |
| EFG Asset Management (Americas) Corp. | 23,901 | $334.5 萬 | 0.62% | +468+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,955 | $334.0 萬 | 0.02% | +1,326+5.9% | 加碼 |
| Pictet Asset Management Ltd | 23,811 | $332.0 萬 | 0.00% | −289−1.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 22,731 | $316.9 萬 | 0.47% | −230−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,700 | $316.5 萬 | 0.03% | −800−3.4% | 減碼 |
| AdvisorShares Investments LLC | 22,510 | $313.8 萬 | 0.43% | +14,909+196.1% | 加碼 |
| RMB Capital Management, LLC | 22,054 | $307.5 萬 | 0.10% | 00.0% | 不變 |
| Brooktree Capital Management | 22,002 | $306.8 萬 | 1.97% | +10.0% | 加碼 |
| Janney Montgomery Scott LLC | 21,938 | $305.9 萬 | 0.01% | +1,428+7.0% | 加碼 |
| Advisors Asset Management, Inc. | 21,419 | $298.6 萬 | 0.04% | +1,382+6.9% | 加碼 |
| Swedbank AB | 21,157 | $295.0 萬 | 0.01% | −100−0.5% | 減碼 |
| WCM Investment Management, LLC | 21,145 | $294.8 萬 | 0.01% | +19,005+888.1% | 加碼 |
| Aviva PLC | 21,081 | $293.9 萬 | 0.01% | −8,549−28.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,908 | $291.5 萬 | 0.02% | +1,019+5.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,759 | $289.4 萬 | 0.01% | −1,504−6.8% | 減碼 |
| Security Asset Management | 19,801 | $276.1 萬 | 1.09% | +80.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 19,675 | $274.3 萬 | 0.10% | +1,250+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 19,270 | $268.6 萬 | 0.01% | +646+3.5% | 加碼 |
| Private Advisor Group, LLC | 18,566 | $258.9 萬 | 0.02% | +1,389+8.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 18,448 | $257.2 萬 | 0.01% | −514−2.7% | 減碼 |
| Voya Investment Management LLC | 18,390 | $256.4 萬 | 0.00% | −4,782−20.6% | 減碼 |
| First Trust Advisors LP | 17,843 | $248.8 萬 | 0.00% | −20,727−53.7% | 減碼 |
| Snowden Capital Advisors LLC | 17,587 | $245.2 萬 | 0.12% | −2,539−12.6% | 減碼 |
| Royal London Asset Management Ltd | 17,521 | $244.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 17,233 | $240.3 萬 | 0.00% | −31,267−64.5% | 減碼 |
| Janus Henderson Group PLC | 17,112 | $238.6 萬 | 0.00% | −38,205−69.1% | 減碼 |
| USS Investment Management Ltd | 17,088 | $238.2 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,848 | $234.9 萬 | 0.03% | +10,005+146.2% | 加碼 |
| Storebrand Asset Management AS | 16,313 | $227.4 萬 | 0.01% | −2,344−12.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,101 | $224.5 萬 | 0.01% | −561−3.4% | 減碼 |
| K.J. Harrison & Partners Inc | 15,900 | $221.9 萬 | 0.32% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 15,589 | $217.3 萬 | 0.01% | −800−4.9% | 減碼 |
| Polen Capital Management LLC | 15,520 | $216.4 萬 | 0.00% | +1,107+7.7% | 加碼 |
| HighTower Advisors, LLC | 15,485 | $216.2 萬 | 0.01% | +5,010+47.8% | 加碼 |
| Mint Tower Capital Management B.V. | 15,235 | $212.4 萬 | 0.22% | +3,545+30.3% | 加碼 |
| Picton Mahoney Asset Management | 15,145 | $211.2 萬 | 0.08% | +15,145 | 新進 |
| Great West Life Assurance Co | 14,998 | $209.0 萬 | 0.00% | −401−2.6% | 減碼 |
| KBC Group NV | 14,918 | $208.0 萬 | 0.01% | +746+5.3% | 加碼 |
| Bank of Montreal | 14,314 | $204.4 萬 | 0.00% | +2,645+22.7% | 加碼 |
| Duality Advisers, LP | 14,436 | $201.3 萬 | 0.18% | −8,958−38.3% | 減碼 |
| FMR LLC | 14,415 | $201.0 萬 | 0.00% | +4,386+43.7% | 加碼 |
| NEXT Financial Group, Inc | 14,075 | $196.3 萬 | 0.16% | +205+1.5% | 加碼 |
| Cetera Investment Advisers | 13,849 | $193.1 萬 | 0.03% | +9,916+252.1% | 加碼 |
| Man Group plc | 13,203 | $184.1 萬 | 0.01% | −1,614−10.9% | 減碼 |
| Price T Rowe Associates Inc | 12,729 | $177.5 萬 | 0.00% | −3,220−20.2% | 減碼 |
| Capital International Inc | 12,701 | $177.1 萬 | 0.02% | −337−2.6% | 減碼 |
| Algert Global LLC | 12,280 | $171.2 萬 | 0.58% | −3,960−24.4% | 減碼 |
| Arizona State Retirement System | 12,256 | $170.9 萬 | 0.01% | −243−1.9% | 減碼 |
| George Kaiser Family Foundation | 12,186 | $169.9 萬 | 0.27% | 00.0% | 不變 |
| LPL Financial LLC | 12,096 | $168.6 萬 | 0.00% | −2,403−16.6% | 減碼 |
| Bradley Foster & Sargent Inc | 12,025 | $167.7 萬 | 0.04% | +500+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,845 | $165.1 萬 | 0.04% | +4,156+54.1% | 加碼 |
| PFG Advisors | 11,592 | $161.6 萬 | 0.19% | −105−0.9% | 減碼 |
| FDx Advisors, Inc. | 11,594 | $161.6 萬 | 0.05% | +1,851+19.0% | 加碼 |
| Proequities, Inc. | 11,478 | $160.1 萬 | 0.10% | +1,235+12.1% | 加碼 |
| Venturi Wealth Management, LLC | 11,240 | $156.7 萬 | 0.14% | −1,670−12.9% | 減碼 |
| Bell Bank | 11,180 | $155.9 萬 | 0.21% | +119+1.1% | 加碼 |
| Park Avenue Securities LLC | 11,133 | $155.2 萬 | 0.03% | +2,034+22.4% | 加碼 |
| Icon Wealth Partners, LLC | 10,716 | $149.4 萬 | 0.16% | +1,322+14.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,609 | $147.9 萬 | 0.00% | +1,225+13.1% | 加碼 |
| DuPont Capital Management Corp | 9,947 | $138.7 萬 | 0.03% | −3,047−23.4% | 減碼 |
| First Republic Investment Management, Inc. | 9,648 | $134.5 萬 | 0.00% | +5,525+134.0% | 加碼 |
| Moors & Cabot, Inc. | 9,573 | $133.5 萬 | 0.09% | −305−3.1% | 減碼 |
| Voya Financial Advisors, Inc. | 9,492 | $132.4 萬 | 0.17% | −24,984−72.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,315 | $129.8 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 9,289 | $129.5 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,262 | $129.2 萬 | 0.00% | −3,297−26.3% | 減碼 |
| Davidson Capital Management Inc. | 9,204 | $128.3 萬 | 0.62% | +603+7.0% | 加碼 |
| Colony Group LLC | 8,964 | $125.0 萬 | 0.02% | −261−2.8% | 減碼 |
| AlphaCrest Capital Management LLC | 8,844 | $123.3 萬 | 0.05% | +1,746+24.6% | 加碼 |
| Utah Retirement Systems | 8,590 | $119.7 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,470 | $118.1 萬 | 0.01% | +1,600+23.3% | 加碼 |
| Dividend Assets Capital, LLC | 8,464 | $118.0 萬 | 0.23% | −116−1.4% | 減碼 |
| Marcum Wealth, LLC | 8,452 | $117.8 萬 | 0.19% | 00.0% | 不變 |
| STRS Ohio | 8,428 | $117.5 萬 | 0.00% | −83−1.0% | 減碼 |
| Fiera Capital Corp | 8,251 | $115.0 萬 | 0.00% | +2,024+32.5% | 加碼 |
| Spouting Rock Asset Management, LLC | 8,236 | $114.8 萬 | 0.35% | −994−10.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,109 | $113.1 萬 | 0.00% | +8,109 | 新進 |
| Doyle Wealth Management | 8,041 | $112.1 萬 | 0.09% | 00.0% | 不變 |