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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,964 | $105.0 萬 | 0.00% | −145−1.8% | 減碼 |
| British Columbia Investment Management Corp | 8,026 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| Doyle Wealth Management | 8,041 | $106.0 萬 | 0.08% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 8,056 | $106.2 萬 | 0.17% | −14,454−64.2% | 減碼 |
| Utah Retirement Systems | 8,090 | $106.6 萬 | 0.01% | −500−5.8% | 減碼 |
| Fiera Capital Corp | 8,251 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,470 | $111.7 萬 | 0.01% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 8,490 | $112.0 萬 | 0.23% | +26+0.3% | 加碼 |
| Magnetar Financial LLC | 8,553 | $112.8 萬 | 0.01% | +8,553 | 新進 |
| Moors & Cabot, Inc. | 8,785 | $115.6 萬 | 0.07% | −788−8.2% | 減碼 |
| Colony Group LLC | 8,964 | $118.2 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 9,089 | $119.9 萬 | 0.09% | +3,361+58.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,315 | $122.8 萬 | 0.02% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 9,577 | $126.3 萬 | 0.64% | +373+4.1% | 加碼 |
| DuPont Capital Management Corp | 10,111 | $133.3 萬 | 0.04% | +164+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,283 | $135.6 萬 | 0.00% | −326−3.1% | 減碼 |
| Gotham Asset Management, LLC | 10,339 | $136.3 萬 | 0.06% | +6,650+180.3% | 加碼 |
| Spouting Rock Asset Management, LLC | 10,366 | $136.7 萬 | 0.68% | +2,130+25.9% | 加碼 |
| Janus Henderson Group PLC | 10,425 | $137.5 萬 | 0.00% | −6,687−39.1% | 減碼 |
| First Republic Investment Management, Inc. | 10,490 | $138.3 萬 | 0.00% | +842+8.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,655 | $140.5 萬 | 0.02% | +2,655+33.2% | 加碼 |
| Voya Financial Advisors, Inc. | 10,501 | $140.6 萬 | 0.17% | +1,009+10.6% | 加碼 |
| Venturi Wealth Management, LLC | 11,202 | $147.7 萬 | 0.12% | −38−0.3% | 減碼 |
| PFG Advisors | 11,212 | $147.9 萬 | 0.17% | −380−3.3% | 減碼 |
| Icon Wealth Partners, LLC | 11,271 | $148.6 萬 | 0.16% | +555+5.2% | 加碼 |
| Algert Global LLC | 11,444 | $150.9 萬 | 0.20% | −836−6.8% | 減碼 |
| Great West Life Assurance Co | 11,509 | $152.8 萬 | 0.00% | −3,489−23.3% | 減碼 |
| Bell Bank | 11,810 | $155.7 萬 | 0.19% | +630+5.6% | 加碼 |
| Proequities, Inc. | 11,910 | $157.1 萬 | 0.10% | +432+3.8% | 加碼 |
| Bradley Foster & Sargent Inc | 12,025 | $158.6 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 12,071 | $159.2 萬 | 0.01% | −1,132−8.6% | 減碼 |
| Arizona State Retirement System | 12,169 | $160.5 萬 | 0.01% | −87−0.7% | 減碼 |
| George Kaiser Family Foundation | 12,186 | $160.7 萬 | 0.27% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,190 | $160.7 萬 | 0.03% | +1,057+9.5% | 加碼 |
| FDx Advisors, Inc. | 12,218 | $161.1 萬 | 0.05% | +624+5.4% | 加碼 |
| SG Americas Securities, LLC | 12,412 | $163.7 萬 | 0.01% | +5,209+72.3% | 加碼 |
| LPL Financial LLC | 12,464 | $164.4 萬 | 0.00% | +368+3.0% | 加碼 |
| Capital International Inc | 12,623 | $166.5 萬 | 0.02% | −78−0.6% | 減碼 |
| Price T Rowe Associates Inc | 12,780 | $168.5 萬 | 0.00% | +51+0.4% | 加碼 |
| Snowden Capital Advisors LLC | 12,918 | $170.3 萬 | 0.08% | −4,669−26.5% | 減碼 |
| Cetera Investment Advisers | 13,363 | $176.2 萬 | 0.03% | −486−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 13,963 | $184.1 萬 | 0.01% | +13,963 | 新進 |
| NEXT Financial Group, Inc | 14,145 | $186.6 萬 | 0.15% | +70+0.5% | 加碼 |
| Picton Mahoney Asset Management | 14,695 | $193.8 萬 | 0.07% | −450−3.0% | 減碼 |
| Fortis Capital Management LLC | 15,010 | $197.9 萬 | 1.15% | +15,010 | 新進 |
| Mint Tower Capital Management B.V. | 15,235 | $200.9 萬 | 0.36% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,528 | $205.5 萬 | 0.00% | +6,266+67.7% | 加碼 |
| Royal London Asset Management Ltd | 15,657 | $206.5 萬 | 0.01% | −1,864−10.6% | 減碼 |
| K.J. Harrison & Partners Inc | 15,900 | $210.9 萬 | 0.31% | 00.0% | 不變 |
| Polen Capital Management LLC | 16,074 | $212.0 萬 | 0.00% | +554+3.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 16,082 | $212.1 萬 | 0.01% | −2,366−12.8% | 減碼 |
| Treasurer of the State of North Carolina | 16,138 | $212.8 萬 | 0.01% | +549+3.5% | 加碼 |
| HighTower Advisors, LLC | 16,615 | $219.6 萬 | 0.01% | +1,130+7.3% | 加碼 |
| Teacher Retirement System of Texas | 16,822 | $221.8 萬 | 0.01% | −16,743−49.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 18,019 | $237.6 萬 | 0.35% | −4,712−20.7% | 減碼 |
| Voya Investment Management LLC | 18,197 | $240.0 萬 | 0.00% | −193−1.0% | 減碼 |
| Edgestream Partners, L.P. | 18,203 | $240.0 萬 | 0.15% | +18,203 | 新進 |
| FMR LLC | 18,215 | $240.2 萬 | 0.00% | +3,800+26.4% | 加碼 |
| First Trust Advisors LP | 18,385 | $242.4 萬 | 0.00% | +542+3.0% | 加碼 |
| Schroder Investment Management Group | 18,414 | $242.8 萬 | 0.00% | −7,588−29.2% | 減碼 |
| Advisors Asset Management, Inc. | 19,040 | $251.1 萬 | 0.04% | −2,379−11.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 19,044 | $251.1 萬 | 0.09% | −631−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 19,234 | $253.6 萬 | 0.01% | −36−0.2% | 減碼 |
| Storebrand Asset Management AS | 19,343 | $255.1 萬 | 0.01% | +3,030+18.6% | 加碼 |
| Security Asset Management | 19,501 | $257.2 萬 | 1.04% | −300−1.5% | 減碼 |
| KBC Group NV | 19,610 | $258.6 萬 | 0.01% | +4,692+31.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,667 | $272.5 萬 | 0.01% | −92−0.4% | 減碼 |
| Private Advisor Group, LLC | 20,991 | $276.8 萬 | 0.02% | +2,425+13.1% | 加碼 |
| Swedbank AB | 21,157 | $279.0 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,577 | $284.5 萬 | 0.01% | +669+3.2% | 加碼 |
| Brooktree Capital Management | 22,002 | $290.1 萬 | 1.85% | 00.0% | 不變 |
| RMB Capital Management, LLC | 22,066 | $291.0 萬 | 0.10% | +12+0.1% | 加碼 |
| Pictet Asset Management SA | 22,297 | $294.0 萬 | 0.00% | +22,297 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 22,408 | $295.5 萬 | 0.01% | −1,720−7.1% | 減碼 |
| Principal Financial Group Inc | 22,606 | $298.1 萬 | 0.00% | −1,415−5.9% | 減碼 |
| Erste Asset Management GmbH | 23,400 | $309.3 萬 | 0.06% | −35,478−60.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 24,829 | $328.7 萬 | 0.59% | +928+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 25,536 | $336.7 萬 | 0.01% | −499−1.9% | 減碼 |
| USS Investment Management Ltd | 25,576 | $337.4 萬 | 0.03% | +8,488+49.7% | 加碼 |
| Citadel Advisors LLC | 25,638 | $338.0 萬 | 0.00% | −55,935−68.6% | 減碼 |
| Maven Securities LTD | 25,635 | $338.0 萬 | 0.39% | −598−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 26,414 | $348.1 萬 | 0.01% | +424+1.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,700 | $352.1 萬 | 0.03% | +4,000+17.6% | 加碼 |
| MML Investors Services, LLC | 26,800 | $353.4 萬 | 0.03% | +938+3.6% | 加碼 |
| Regions Financial Corp | 26,877 | $354.4 萬 | 0.03% | 00.0% | 不變 |
| WCM Investment Management, LLC | 27,270 | $359.6 萬 | 0.01% | +6,125+29.0% | 加碼 |
| Squarepoint Ops LLC | 27,456 | $362.1 萬 | 0.03% | +2,792+11.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,008 | $369.3 萬 | 0.02% | +4,053+16.9% | 加碼 |
| Alliancebernstein L.P. | 28,251 | $372.5 萬 | 0.00% | +1,136+4.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 28,275 | $372.9 萬 | 0.40% | 00.0% | 不變 |
| Marshall Wace, LLP | 29,002 | $382.4 萬 | 0.02% | −619−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 29,171 | $384.7 萬 | 0.03% | −4,412−13.1% | 減碼 |
| SEI Investments Co | 29,243 | $385.7 萬 | 0.01% | −2,315−7.3% | 減碼 |
| AMP Capital Investors Ltd | 30,793 | $406.2 萬 | 0.02% | −7,985−20.6% | 減碼 |
| Lazard Asset Management LLC | 30,952 | $408.1 萬 | 0.00% | −844−2.7% | 減碼 |
| Bank of Montreal | 30,999 | $416.2 萬 | 0.00% | +16,685+116.6% | 加碼 |
| Canada Pension Plan Investment Board | 32,459 | $428.0 萬 | 0.00% | +1,595+5.2% | 加碼 |
| Truist Financial Corp | 32,664 | $430.7 萬 | 0.01% | −4,074−11.1% | 減碼 |
| Achmea Investment Management B.V. | 33,029 | $435.5 萬 | 0.13% | +680+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 33,665 | $444.0 萬 | 0.02% | +11,727+53.5% | 加碼 |