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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 1,918 | $25.3 萬 | 0.02% | +1,918 | 新進 |
| Capital Asset Advisory Services LLC | 1,926 | $25.4 萬 | 0.03% | +22+1.2% | 加碼 |
| Xponance, Inc. | 1,932 | $25.5 萬 | 0.00% | −249−11.4% | 減碼 |
| Oppenheimer & Co Inc | 1,940 | $25.6 萬 | 0.00% | −1,619−45.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,942 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,952 | $25.7 萬 | 0.01% | −378−16.2% | 減碼 |
| RKL Wealth Management LLC | 1,957 | $25.8 萬 | 0.03% | +1+0.1% | 加碼 |
| Anchor Investment Management, LLC | 1,978 | $26.1 萬 | 0.04% | +200+11.2% | 加碼 |
| GM Advisory Group, Inc. | 1,981 | $26.1 萬 | 0.03% | +2+0.1% | 加碼 |
| Wendell David Associates Inc | 2,001 | $26.4 萬 | 0.03% | −985−33.0% | 減碼 |
| Forte Capital LLC | 2,000 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Carlson Capital Management | 2,001 | $26.4 萬 | 0.03% | +18+0.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,011 | $26.5 萬 | 0.01% | −64−3.1% | 減碼 |
| CFM Wealth Partners LLC | 2,048 | $27.0 萬 | 0.07% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 2,099 | $27.7 萬 | 0.08% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 2,127 | $28.0 萬 | 0.01% | +94+4.6% | 加碼 |
| Daiwa Securities Group Inc. | 2,135 | $28.2 萬 | 0.00% | +200+10.3% | 加碼 |
| Kestra Advisory Services, LLC | 2,144 | $28.3 萬 | 0.00% | +5+0.2% | 加碼 |
| FineMark National Bank & Trust | 2,162 | $28.5 萬 | 0.01% | +27+1.3% | 加碼 |
| Quantinno Capital Management LP | 2,248 | $29.6 萬 | 0.33% | +25+1.1% | 加碼 |
| Occudo Quantitative Strategies LP | 2,276 | $30.0 萬 | 0.04% | +598+35.6% | 加碼 |
| Trexquant Investment LP | 2,287 | $30.2 萬 | 0.02% | −1,332−36.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,293 | $30.2 萬 | 0.00% | −179−7.2% | 減碼 |
| Wolverine Trading, LLC | 2,268 | $30.4 萬 | 0.01% | +2,268 | 新進 |
| Captrust Financial Advisors | 2,315 | $30.5 萬 | 0.00% | +20+0.9% | 加碼 |
| Bridgewater Associates, LP | 2,374 | $31.3 萬 | 0.00% | +2,374 | 新進 |
| CIBC World Markets Inc. | 2,382 | $31.4 萬 | 0.00% | −329−12.1% | 減碼 |
| Buckingham Capital Management, Inc. | 2,382 | $31.4 萬 | 0.05% | 00.0% | 不變 |
| Pearl River Capital, LLC | 2,419 | $31.9 萬 | 0.09% | −847−25.9% | 減碼 |
| Cresset Asset Management, LLC | 2,434 | $32.1 萬 | 0.00% | −2−0.1% | 減碼 |
| Asset Management Corp | 2,495 | $32.9 萬 | 0.21% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,663 | $35.1 萬 | 0.01% | +1,670+168.2% | 加碼 |
| TrinityPoint Wealth, LLC | 2,663 | $35.1 萬 | 0.07% | +2,663 | 新進 |
| Sepio Capital, LP | 2,667 | $35.2 萬 | 0.03% | +200+8.1% | 加碼 |
| M&T Bank Corp | 2,736 | $36.2 萬 | 0.00% | −330−10.8% | 減碼 |
| Bahl & Gaynor Inc | 2,765 | $36.5 萬 | 0.00% | −800−22.4% | 減碼 |
| Heritage Wealth Management, LLC | 2,814 | $37.1 萬 | 0.13% | −157−5.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,804 | $37.5 萬 | 0.00% | +61+2.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 2,883 | $38.0 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,915 | $38.4 萬 | 0.02% | −84−2.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,924 | $38.6 萬 | 0.00% | +300+11.4% | 加碼 |
| Hengehold Capital Management LLC | 2,959 | $39.0 萬 | 0.05% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 3,000 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| Bluestein R H & Co | 3,000 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 3,007 | $39.7 萬 | 0.01% | −30−1.0% | 減碼 |
| Glenmede Trust Co NA | 3,068 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 3,200 | $42.2 萬 | 0.32% | 00.0% | 不變 |
| Maryland Capital Management | 3,227 | $42.6 萬 | 0.03% | −83−2.5% | 減碼 |
| FNY Investment Advisers, LLC | 3,280 | $43.2 萬 | 0.20% | +560+20.6% | 加碼 |
| Diamant Asset Management, Inc. | 3,312 | $43.7 萬 | 0.36% | +3,312 | 新進 |
| Prudential Financial Inc | 3,449 | $43.9 萬 | 0.00% | +569+19.8% | 加碼 |
| Commerce Bank | 3,477 | $45.9 萬 | 0.00% | −537−13.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 3,496 | $46.1 萬 | 0.12% | 00.0% | 不變 |
| Hartford Investment Management Co | 3,565 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 3,598 | $47.4 萬 | 0.27% | −181−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 3,565 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 3,658 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,677 | $48.5 萬 | 0.00% | +317+9.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,749 | $49.4 萬 | 0.00% | +3,749 | 新進 |
| Panagora Asset Management Inc | 3,778 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 3,818 | $50.3 萬 | 0.00% | −640−14.4% | 減碼 |
| Tocqueville Asset Management L.P. | 3,843 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Wade G W & Inc | 3,845 | $50.7 萬 | 0.02% | +10.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 4,034 | $50.8 萬 | 0.02% | +4,034 | 新進 |
| Walleye Trading LLC | 4,003 | $52.8 萬 | 0.01% | +4,003 | 新進 |
| The PNC Financial Services Group, Inc. | 4,043 | $53.3 萬 | 0.00% | +397+10.9% | 加碼 |
| Amalgamated Bank | 4,048 | $53.4 萬 | 0.00% | −435−9.7% | 減碼 |
| Two Sigma Securities, LLC | 4,075 | $53.7 萬 | 0.11% | +4,075 | 新進 |
| IHT Wealth Management, LLC | 4,137 | $54.6 萬 | 0.04% | −150−3.5% | 減碼 |
| Creative Planning | 4,173 | $55.0 萬 | 0.00% | −1,011−19.5% | 減碼 |
| Chicago Trust Co NA | 4,257 | $56.1 萬 | 0.12% | +1,500+54.4% | 加碼 |
| Allianz Asset Management GmbH | 4,261 | $56.2 萬 | 0.00% | +501+13.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,349 | $57.4 萬 | 0.04% | −2,381−35.4% | 減碼 |
| Westpac Banking Corp | 4,448 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 4,595 | $60.6 萬 | 0.00% | +4,595 | 新進 |
| Oregon Public Employees Retirement Fund | 4,867 | $64.2 萬 | 0.01% | −283−5.5% | 減碼 |
| Jane Street Group, LLC | 4,880 | $64.3 萬 | 0.00% | −2,277−31.8% | 減碼 |
| Standard Life Aberdeen plc | 4,911 | $65.7 萬 | 0.00% | +710+16.9% | 加碼 |
| Integrated Wealth Concepts LLC | 5,014 | $66.1 萬 | 0.02% | +327+7.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,393 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Seeyond | 5,410 | $71.3 萬 | 0.07% | −55−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 5,645 | $74.4 萬 | 0.01% | +5,645 | 新進 |
| Toronto Dominion Bank | 5,663 | $74.7 萬 | 0.00% | −192−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,891 | $77.7 萬 | 0.00% | −11,342−65.8% | 減碼 |
| Value Holdings Management Co. LLC | 6,000 | $79.1 萬 | 0.18% | 00.0% | 不變 |
| Equitable Trust Co | 6,483 | $85.5 萬 | 0.05% | −2,806−30.2% | 減碼 |
| Verity Asset Management, Inc. | 6,579 | $86.8 萬 | 0.56% | +864+15.1% | 加碼 |
| Roundview Capital LLC | 6,607 | $87.1 萬 | 0.10% | +253+4.0% | 加碼 |
| Bessemer Securities LLC | 6,706 | $88.4 萬 | 0.30% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,876 | $90.7 萬 | 0.01% | −700−9.2% | 減碼 |
| Mezzasalma Advisors, LLC | 6,925 | $91.3 萬 | 0.51% | 00.0% | 不變 |
| Capital International Sarl | 7,445 | $98.2 萬 | 0.09% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 7,472 | $98.5 萬 | 0.12% | +9+0.1% | 加碼 |
| AE Wealth Management LLC | 7,609 | $100.3 萬 | 0.01% | +66+0.9% | 加碼 |
| Marcum Wealth, LLC | 7,652 | $100.9 萬 | 0.16% | −800−9.5% | 減碼 |
| Eqis Capital Management, Inc. | 7,965 | $101.3 萬 | 0.08% | +2,788+53.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,700 | $101.5 萬 | 0.07% | −172−2.2% | 減碼 |
| Gsa Capital Partners LLP | 7,711 | $101.7 萬 | 0.10% | +2,561+49.7% | 加碼 |
| Ensemble Capital Management, LLC | 7,796 | $102.8 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 7,956 | $104.9 萬 | 0.00% | −42−0.5% | 減碼 |