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 3 季 13F 持有人
Heico Corp 在 2021/9/30 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
- 401
- 較 2021 年第 2 季 −20 家
- 持有股數
- 3,521 萬
- 較 2021 年第 2 季 +61.6 萬 (+1.8%)
- 總市值
- $46.4 億
- 較 2021 年第 2 季 −$1.80 億 (−3.7%)
- 新進機構
- 33
- 另有 148 家加碼
- 清倉機構
- 53
- 另有 123 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,027,371 | $6.63 億 | 0.02% | +20,800+0.4% | 加碼 |
| Vanguard Group Inc | 3,513,287 | $4.63 億 | 0.01% | +3,526+0.1% | 加碼 |
| Capital World Investors | 3,024,667 | $3.99 億 | 0.07% | −4,271−0.1% | 減碼 |
| American Century Companies Inc | 2,474,472 | $3.26 億 | 0.22% | +583,424+30.9% | 加碼 |
| State Street Corp | 1,568,458 | $2.07 億 | 0.01% | +26,430+1.7% | 加碼 |
| Riverbridge Partners LLC | 1,312,551 | $1.73 億 | 1.74% | +15,606+1.2% | 加碼 |
| Capital International Investors | 1,036,418 | $1.37 億 | 0.03% | −1640.0% | 減碼 |
| Credit Suisse AG | 872,170 | $1.15 億 | 0.09% | +58,819+7.2% | 加碼 |
| Norges Bank | 755,334 | $9,961 萬 | 0.02% | +331,350+78.2% | 加碼 |
| Fisher Asset Management, LLC | 727,403 | $9,592 萬 | 0.06% | +5,225+0.7% | 加碼 |
| Bessemer Group Inc | 654,384 | $8,629 萬 | 0.18% | −142,956−17.9% | 減碼 |
| Fred Alger Management, LLC | 582,374 | $7,680 萬 | 0.18% | +217,388+59.6% | 加碼 |
| Geode Capital Management, LLC | 523,722 | $6,896 萬 | 0.01% | −52,085−9.0% | 減碼 |
| Federated Hermes, Inc. | 513,179 | $6,767 萬 | 0.13% | −123,774−19.4% | 減碼 |
| Baird Financial Group, Inc. | 494,052 | $6,515 萬 | 0.17% | −10,636−2.1% | 減碼 |
| Peregrine Capital Management LLC | 376,833 | $4,969 萬 | 1.03% | −3,061−0.8% | 減碼 |
| Bank of America Corp | 353,395 | $4,660 萬 | 0.01% | −131,566−27.1% | 減碼 |
| Northern Trust Corp | 352,397 | $4,647 萬 | 0.01% | +34,896+11.0% | 加碼 |
| Envestnet Asset Management Inc | 348,345 | $4,594 萬 | 0.03% | +12,083+3.6% | 加碼 |
| Jennison Associates LLC | 287,625 | $3,793 萬 | 0.02% | +34,128+13.5% | 加碼 |
| Morgan Stanley | 271,491 | $3,580 萬 | 0.00% | −6,948−2.5% | 減碼 |
| Wells Fargo & Company | 270,996 | $3,574 萬 | 0.01% | +10,388+4.0% | 加碼 |
| EULAV Asset Management | 265,051 | $3,495 萬 | 0.92% | −600−0.2% | 減碼 |
| Legal & General Group Plc | 243,202 | $3,207 萬 | 0.01% | −16,660−6.4% | 減碼 |
| Loomis Sayles & Co L P | 238,970 | $3,151 萬 | 0.04% | +6,635+2.9% | 加碼 |
| Telemark Asset Management, LLC | 225,000 | $2,967 萬 | 2.15% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 221,613 | $2,923 萬 | 0.01% | −4,745−2.1% | 減碼 |
| Neuberger Berman Group LLC | 211,044 | $2,783 萬 | 0.02% | +30,124+16.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 205,712 | $2,713 萬 | 0.31% | +205,712 | 新進 |
| Goldman Sachs Group Inc | 204,688 | $2,699 萬 | 0.01% | −9,241−4.3% | 減碼 |
| Bank of New York Mellon Corp | 182,077 | $2,401 萬 | 0.00% | +12,984+7.7% | 加碼 |
| Eaton Vance Management | 182,035 | $2,399 萬 | 0.03% | −3,426−1.8% | 減碼 |
| Blair William & Co | 180,644 | $2,382 萬 | 0.08% | −2,073−1.1% | 減碼 |
| TCW Group Inc | 175,337 | $2,312 萬 | 0.20% | +22,208+14.5% | 加碼 |
| Swiss National Bank | 172,003 | $2,268 萬 | 0.01% | −4,900−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 170,402 | $2,247 萬 | 0.01% | +15,601+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 154,612 | $2,039 萬 | 0.01% | +3,266+2.2% | 加碼 |
| Invesco Ltd. | 147,979 | $1,952 萬 | 0.00% | −2,057−1.4% | 減碼 |
| Renaissance Technologies LLC | 141,664 | $1,868 萬 | 0.02% | +31,100+28.1% | 加碼 |
| Charles Schwab Investment Management Inc | 137,868 | $1,818 萬 | 0.01% | +5,453+4.1% | 加碼 |
| Royce & Associates LP | 132,798 | $1,751 萬 | 0.13% | −1,996−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 132,304 | $1,745 萬 | 0.01% | −19,718−13.0% | 減碼 |
| Bamco Inc | 125,993 | $1,662 萬 | 0.04% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 124,775 | $1,645 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 121,252 | $1,599 萬 | 0.02% | −15,829−11.5% | 減碼 |
| UBS Group AG | 117,844 | $1,554 萬 | 0.01% | +7,739+7.0% | 加碼 |
| AXA S.A. | 113,900 | $1,502 萬 | 0.04% | +5,754+5.3% | 加碼 |
| Parametric Portfolio Associates LLC | 112,097 | $1,478 萬 | 0.01% | −1,010−0.9% | 減碼 |
| Brown Advisory Inc | 110,722 | $1,460 萬 | 0.02% | +2,911+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 108,697 | $1,433 萬 | 0.07% | +108,697 | 新進 |
| Nissay Asset Management Corp | 107,936 | $1,423 萬 | 0.12% | +6,885+6.8% | 加碼 |
| Congress Asset Management Co | 101,953 | $1,345 萬 | 0.10% | +22,335+28.1% | 加碼 |
| California Public Employees Retirement System | 100,349 | $1,323 萬 | 0.01% | +372+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 97,735 | $1,289 萬 | 0.18% | +643+0.7% | 加碼 |
| Citigroup Inc | 91,427 | $1,206 萬 | 0.01% | −30,626−25.1% | 減碼 |
| State of Wisconsin Investment Board | 91,303 | $1,204 萬 | 0.02% | +1,425+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 87,744 | $1,157 萬 | 0.04% | +23,036+35.6% | 加碼 |
| Stifel Financial Corp | 86,722 | $1,144 萬 | 0.02% | −747−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 85,966 | $1,134 萬 | 0.25% | +78,754+1,092.0% | 加碼 |
| Deutsche Bank AG | 84,965 | $1,120 萬 | 0.01% | +8,823+11.6% | 加碼 |
| Ironvine Capital Partners, LLC | 80,999 | $1,068 萬 | 1.13% | −101−0.1% | 減碼 |
| Amundi | 78,015 | $1,029 萬 | 0.01% | −78,797−50.2% | 減碼 |
| California State Teachers Retirement System | 75,671 | $997.9 萬 | 0.01% | −2,557−3.3% | 減碼 |
| Ameriprise Financial Inc | 74,326 | $977.0 萬 | 0.00% | −64,139−46.3% | 減碼 |
| CQS (US), LLC | 72,303 | $953.5 萬 | 0.59% | −544−0.7% | 減碼 |
| New York State Common Retirement Fund | 71,466 | $942.4 萬 | 0.01% | +2,200+3.2% | 加碼 |
| Hyman Charles D | 68,891 | $908.5 萬 | 0.64% | +16,785+32.2% | 加碼 |
| JPMorgan Chase & Co | 67,192 | $886.0 萬 | 0.00% | −43,025−39.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,292 | $834.6 萬 | 0.02% | −739−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 59,368 | $782.8 萬 | 0.04% | +703+1.2% | 加碼 |
| Susquehanna International Group, LLP | 58,284 | $768.6 萬 | 0.01% | +1,175+2.1% | 加碼 |
| Stone Run Capital, LLC | 55,009 | $725.4 萬 | 2.49% | −1,625−2.9% | 減碼 |
| Royal Bank of Canada | 54,936 | $724.3 萬 | 0.00% | −2,064−3.6% | 減碼 |
| AQR Capital Management LLC | 53,025 | $699.2 萬 | 0.01% | +51,204+2,811.9% | 加碼 |
| Gateway Investment Advisers LLC | 51,719 | $682.0 萬 | 0.07% | −134−0.3% | 減碼 |
| Victory Capital Management Inc | 50,884 | $671.0 萬 | 0.01% | +22,903+81.9% | 加碼 |
| Advisor Group Holdings, Inc. | 50,787 | $669.7 萬 | 0.01% | +420+0.8% | 加碼 |
| Rhumbline Advisers | 50,377 | $664.3 萬 | 0.01% | −1,265−2.4% | 減碼 |
| Nordea Investment Management AB | 49,484 | $663.9 萬 | 0.01% | +3,850+8.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,132 | $647.9 萬 | 0.08% | −32,756−40.0% | 減碼 |
| Marsico Capital Management LLC | 48,506 | $639.6 萬 | 0.20% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 47,983 | $632.8 萬 | 0.44% | 00.0% | 不變 |
| Bath Savings Trust Co | 46,408 | $612.0 萬 | 0.71% | +1,880+4.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 45,703 | $602.7 萬 | 1.44% | −679−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,602 | $601.4 萬 | 0.01% | −380−0.8% | 減碼 |
| Scopus Asset Management, L.P. | 43,250 | $570.3 萬 | 0.14% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 42,423 | $559.4 萬 | 0.01% | −2,367−5.3% | 減碼 |
| Holocene Advisors, LP | 40,803 | $538.1 萬 | 0.03% | +38,262+1,505.8% | 加碼 |
| Duncker Streett & Co Inc | 40,088 | $528.6 萬 | 1.00% | +7,234+22.0% | 加碼 |
| PDT Partners, LLC | 38,300 | $505.1 萬 | 0.36% | +3,387+9.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 43,150 | $502.7 萬 | 0.02% | +15,030+53.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 37,800 | $498.5 萬 | 0.03% | +36,000+2,000.0% | 加碼 |
| Barclays PLC | 37,234 | $491.1 萬 | 0.00% | −10,982−22.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 36,845 | $485.9 萬 | 0.12% | +232+0.6% | 加碼 |
| Raymond James & Associates | 36,771 | $484.9 萬 | 0.00% | −7,989−17.8% | 減碼 |
| Gabelli Funds LLC | 35,200 | $464.2 萬 | 0.03% | +3,000+9.3% | 加碼 |
| Needham Investment Management LLC | 35,100 | $462.9 萬 | 0.62% | +27,600+368.0% | 加碼 |
| Precept Management LLC | 35,000 | $461.5 萬 | 4.39% | 00.0% | 不變 |
| Capitolis Advisors LLC | 32,351 | $457.2 萬 | 0.04% | +32,351 | 新進 |
| Aviva PLC | 34,308 | $452.4 萬 | 0.02% | +13,227+62.7% | 加碼 |