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 4 季 13F 持有人
Heico Corp 在 2021/12/31 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
- 415
- 較 2021 年第 3 季 +18 家
- 持有股數
- 3,618 萬
- 較 2021 年第 3 季 +97.8 萬 (+2.8%)
- 總市值
- $52.2 億
- 較 2021 年第 3 季 +$5.76 億 (+12.4%)
- 新進機構
- 58
- 另有 130 家加碼
- 清倉機構
- 40
- 另有 138 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,402,527 | $7.79 億 | 0.02% | +375,156+7.5% | 加碼 |
| Capital World Investors | 3,481,181 | $5.02 億 | 0.08% | +456,514+15.1% | 加碼 |
| Vanguard Group Inc | 3,346,275 | $4.83 億 | 0.01% | −167,012−4.8% | 減碼 |
| American Century Companies Inc | 2,530,725 | $3.65 億 | 0.23% | +56,253+2.3% | 加碼 |
| State Street Corp | 1,440,145 | $2.08 億 | 0.01% | −128,313−8.2% | 減碼 |
| Riverbridge Partners LLC | 1,312,584 | $1.89 億 | 1.87% | +330.0% | 加碼 |
| Capital International Investors | 1,056,313 | $1.52 億 | 0.03% | +19,895+1.9% | 加碼 |
| Credit Suisse AG | 844,297 | $1.22 億 | 0.10% | −27,873−3.2% | 減碼 |
| Norges Bank | 749,810 | $1.08 億 | 0.02% | −5,524−0.7% | 減碼 |
| Fisher Asset Management, LLC | 661,536 | $9,541 萬 | 0.05% | −65,867−9.1% | 減碼 |
| Fred Alger Management, LLC | 582,543 | $8,402 萬 | 0.21% | +1690.0% | 加碼 |
| Bank of America Corp | 552,639 | $7,970 萬 | 0.01% | +199,244+56.4% | 加碼 |
| Geode Capital Management, LLC | 549,113 | $7,906 萬 | 0.01% | +25,391+4.8% | 加碼 |
| Bessemer Group Inc | 531,310 | $7,663 萬 | 0.15% | −123,074−18.8% | 減碼 |
| Baird Financial Group, Inc. | 475,114 | $6,852 萬 | 0.16% | −18,938−3.8% | 減碼 |
| Peregrine Capital Management LLC | 411,217 | $5,931 萬 | 1.19% | +34,384+9.1% | 加碼 |
| Morgan Stanley | 381,825 | $5,507 萬 | 0.01% | +110,334+40.6% | 加碼 |
| Jennison Associates LLC | 377,179 | $5,440 萬 | 0.03% | +89,554+31.1% | 加碼 |
| Envestnet Asset Management Inc | 362,632 | $5,230 萬 | 0.03% | +14,287+4.1% | 加碼 |
| Northern Trust Corp | 343,365 | $4,952 萬 | 0.01% | −9,032−2.6% | 減碼 |
| Federated Hermes, Inc. | 326,393 | $4,707 萬 | 0.09% | −186,786−36.4% | 減碼 |
| Loomis Sayles & Co L P | 297,164 | $4,286 萬 | 0.05% | +58,194+24.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 258,248 | $3,724 萬 | 0.04% | +258,248 | 新進 |
| Legal & General Group Plc | 236,810 | $3,415 萬 | 0.01% | −6,392−2.6% | 減碼 |
| Goldman Sachs Group Inc | 234,421 | $3,381 萬 | 0.01% | +29,733+14.5% | 加碼 |
| Telemark Asset Management, LLC | 225,000 | $3,245 萬 | 2.32% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 211,990 | $3,056 萬 | 0.02% | +946+0.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 200,107 | $2,886 萬 | 0.31% | −5,605−2.7% | 減碼 |
| Eaton Vance Management | 195,089 | $2,814 萬 | 0.03% | +13,054+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 193,374 | $2,789 萬 | 0.01% | −28,239−12.7% | 減碼 |
| TCW Group Inc | 187,088 | $2,698 萬 | 0.22% | +11,751+6.7% | 加碼 |
| Bank of New York Mellon Corp | 178,322 | $2,572 萬 | 0.00% | −3,755−2.1% | 減碼 |
| Blair William & Co | 176,490 | $2,545 萬 | 0.08% | −4,154−2.3% | 減碼 |
| EULAV Asset Management | 172,018 | $2,481 萬 | 0.63% | −93,033−35.1% | 減碼 |
| Two Sigma Investments, LP | 170,330 | $2,457 萬 | 0.06% | +170,330 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,258 | $2,383 萬 | 0.01% | −5,144−3.0% | 減碼 |
| Swiss National Bank | 164,903 | $2,378 萬 | 0.01% | −7,100−4.1% | 減碼 |
| Bamco Inc | 162,243 | $2,340 萬 | 0.05% | +36,250+28.8% | 加碼 |
| UBS Asset Management Americas Inc | 154,289 | $2,225 萬 | 0.01% | −323−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 142,961 | $2,062 萬 | 0.01% | +5,093+3.7% | 加碼 |
| Invesco Ltd. | 142,559 | $2,056 萬 | 0.00% | −5,420−3.7% | 減碼 |
| Royce & Associates LP | 131,104 | $1,891 萬 | 0.14% | −1,694−1.3% | 減碼 |
| AXA S.A. | 127,280 | $1,836 萬 | 0.05% | +13,380+11.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 124,795 | $1,800 萬 | 0.15% | +200.0% | 加碼 |
| Nissay Asset Management Corp | 124,692 | $1,798 萬 | 0.14% | +16,756+15.5% | 加碼 |
| Nuveen Asset Management, LLC | 120,971 | $1,745 萬 | 0.01% | −11,333−8.6% | 減碼 |
| Parametric Portfolio Associates LLC | 118,768 | $1,713 萬 | 0.01% | +6,671+6.0% | 加碼 |
| Citadel Advisors LLC | 113,012 | $1,630 萬 | 0.02% | +87,374+340.8% | 加碼 |
| Brown Advisory Inc | 109,889 | $1,585 萬 | 0.02% | −833−0.8% | 減碼 |
| Stifel Financial Corp | 106,088 | $1,530 萬 | 0.02% | +19,366+22.3% | 加碼 |
| State of Wisconsin Investment Board | 102,168 | $1,474 萬 | 0.03% | +10,865+11.9% | 加碼 |
| Marshall Wace, LLP | 100,191 | $1,445 萬 | 0.03% | +71,189+245.5% | 加碼 |
| UBS Group AG | 99,655 | $1,437 萬 | 0.01% | −18,189−15.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 99,498 | $1,435 萬 | 0.19% | +1,763+1.8% | 加碼 |
| Two Sigma Advisers, LP | 98,314 | $1,418 萬 | 0.04% | +98,314 | 新進 |
| Asset Management One Co.,Ltd. | 95,952 | $1,388 萬 | 0.05% | +8,208+9.4% | 加碼 |
| California Public Employees Retirement System | 93,077 | $1,342 萬 | 0.01% | −7,272−7.2% | 減碼 |
| Rockefeller Capital Management L.P. | 82,686 | $1,193 萬 | 0.06% | +23,318+39.3% | 加碼 |
| Congress Asset Management Co | 82,470 | $1,189 萬 | 0.09% | −19,483−19.1% | 減碼 |
| JPMorgan Chase & Co | 81,741 | $1,179 萬 | 0.00% | +14,549+21.7% | 加碼 |
| Hyman Charles D | 80,291 | $1,158 萬 | 0.73% | +11,400+16.5% | 加碼 |
| Millennium Management LLC | 78,031 | $1,125 萬 | 0.01% | −43,221−35.6% | 減碼 |
| Ameriprise Financial Inc | 78,093 | $1,124 萬 | 0.00% | +3,767+5.1% | 加碼 |
| Citigroup Inc | 77,665 | $1,120 萬 | 0.01% | −13,762−15.1% | 減碼 |
| California State Teachers Retirement System | 74,856 | $1,080 萬 | 0.01% | −815−1.1% | 減碼 |
| AQR Capital Management LLC | 73,818 | $1,065 萬 | 0.02% | +20,793+39.2% | 加碼 |
| Ironvine Capital Partners, LLC | 73,087 | $1,054 萬 | 1.08% | −7,912−9.8% | 減碼 |
| Deutsche Bank AG | 71,551 | $1,032 萬 | 0.00% | −13,414−15.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,396 | $1,001 萬 | 0.10% | +20,264+41.2% | 加碼 |
| New York State Common Retirement Fund | 68,166 | $983.1 萬 | 0.01% | −3,300−4.6% | 減碼 |
| Squarepoint Ops LLC | 65,470 | $944.2 萬 | 0.05% | +38,014+138.5% | 加碼 |
| Susquehanna International Group, LLP | 64,568 | $931.2 萬 | 0.01% | +6,284+10.8% | 加碼 |
| CQS (US), LLC | 64,522 | $930.5 萬 | 0.58% | −7,781−10.8% | 減碼 |
| Qube Research & Technologies Ltd | 64,259 | $926.7 萬 | 0.07% | +64,259 | 新進 |
| State Board of Administration of Florida Retirement System | 62,548 | $902.1 萬 | 0.02% | −744−1.2% | 減碼 |
| Nordea Investment Management AB | 53,616 | $775.1 萬 | 0.01% | +4,132+8.4% | 加碼 |
| Stone Run Capital, LLC | 53,729 | $774.9 萬 | 2.50% | −1,280−2.3% | 減碼 |
| Royal Bank of Canada | 53,586 | $772.9 萬 | 0.00% | −1,350−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,729 | $760.5 萬 | 0.02% | +7,127+15.6% | 加碼 |
| Victory Capital Management Inc | 52,409 | $755.8 萬 | 0.01% | +1,525+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 52,374 | $755.2 萬 | 0.01% | +1,587+3.1% | 加碼 |
| Gateway Investment Advisers LLC | 52,055 | $750.7 萬 | 0.07% | +336+0.6% | 加碼 |
| Rhumbline Advisers | 51,679 | $745.3 萬 | 0.01% | +1,302+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,377 | $741.0 萬 | 0.04% | +23,369+83.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 49,720 | $717.1 萬 | 0.14% | −36,246−42.2% | 減碼 |
| Marsico Capital Management LLC | 48,506 | $699.6 萬 | 0.20% | 00.0% | 不變 |
| Amundi | 46,806 | $697.9 萬 | 0.00% | −31,209−40.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 47,983 | $692.0 萬 | 0.52% | 00.0% | 不變 |
| Bath Savings Trust Co | 46,986 | $677.6 萬 | 0.70% | +578+1.2% | 加碼 |
| Scopus Asset Management, L.P. | 46,180 | $666.0 萬 | 0.19% | +2,930+6.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 45,872 | $661.6 萬 | 1.81% | +169+0.4% | 加碼 |
| Barclays PLC | 45,306 | $653.3 萬 | 0.00% | +8,072+21.7% | 加碼 |
| Aviva PLC | 45,037 | $649.5 萬 | 0.03% | +10,729+31.3% | 加碼 |
| Erste Asset Management GmbH | 43,400 | $626.7 萬 | 0.11% | +20,000+85.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 45,473 | $623.7 萬 | 0.03% | +2,323+5.4% | 加碼 |
| Duncker Streett & Co Inc | 42,881 | $618.4 萬 | 1.06% | +2,793+7.0% | 加碼 |
| Wells Fargo & Company | 42,665 | $615.3 萬 | 0.00% | −228,331−84.3% | 減碼 |
| Raymond James & Associates | 40,941 | $590.4 萬 | 0.00% | +4,170+11.3% | 加碼 |
| WCM Investment Management, LLC | 40,640 | $586.1 萬 | 0.01% | +13,370+49.0% | 加碼 |
| State of Michigan Retirement System | 40,000 | $576.9 萬 | 0.03% | +40,000 | 新進 |