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 |
|---|---|---|---|---|---|
| Seeyond | 5,410 | $78.0 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,697 | $82.1 萬 | 0.00% | +1,654+40.9% | 加碼 |
| Equitable Trust Co | 6,033 | $87.0 萬 | 0.05% | −450−6.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 6,424 | $92.6 萬 | 0.00% | +3,500+119.7% | 加碼 |
| Guggenheim Capital LLC | 6,542 | $94.3 萬 | 0.00% | −334−4.9% | 減碼 |
| Roundview Capital LLC | 6,725 | $97.0 萬 | 0.10% | +118+1.8% | 加碼 |
| Verity Asset Management, Inc. | 6,837 | $98.6 萬 | 0.58% | +258+3.9% | 加碼 |
| Mezzasalma Advisors, LLC | 6,925 | $99.9 萬 | 0.54% | 00.0% | 不變 |
| JustInvest LLC | 6,976 | $100.6 萬 | 0.06% | +6,976 | 新進 |
| Ontario Teachers Pension Plan Board | 7,043 | $101.6 萬 | 0.01% | +3,294+87.9% | 加碼 |
| Franklin Resources Inc | 7,115 | $102.6 萬 | 0.00% | −841−10.6% | 減碼 |
| Caxton Associates LP | 7,208 | $104.0 萬 | 0.13% | +7,208 | 新進 |
| Janus Henderson Group PLC | 7,250 | $104.6 萬 | 0.00% | −3,175−30.5% | 減碼 |
| AE Wealth Management LLC | 7,452 | $107.5 萬 | 0.01% | −157−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,567 | $109.1 萬 | 0.00% | −397−5.0% | 減碼 |
| British Columbia Investment Management Corp | 7,620 | $109.9 萬 | 0.01% | −406−5.1% | 減碼 |
| Marcum Wealth, LLC | 7,652 | $110.4 萬 | 0.15% | 00.0% | 不變 |
| Ensemble Capital Management, LLC | 7,724 | $111.4 萬 | 0.08% | −72−0.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,913 | $114.1 萬 | 0.11% | +7,913 | 新進 |
| Gulf International Bank (UK) Ltd | 8,015 | $115.5 萬 | 0.02% | −1,300−14.0% | 減碼 |
| Doyle Wealth Management | 8,041 | $116.0 萬 | 0.08% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 8,054 | $116.2 萬 | 0.07% | +354+4.6% | 加碼 |
| Utah Retirement Systems | 8,090 | $116.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 8,072 | $117.3 萬 | 0.00% | −22,927−74.0% | 減碼 |
| Fiera Capital Corp | 8,251 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,447 | $121.8 萬 | 0.01% | −8,375−49.8% | 減碼 |
| Nomura Asset Management Co Ltd | 8,470 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 8,600 | $124.0 萬 | 0.23% | +110+1.3% | 加碼 |
| Moors & Cabot, Inc. | 8,785 | $126.7 萬 | 0.08% | 00.0% | 不變 |
| Colony Group LLC | 8,846 | $127.6 萬 | 0.02% | −118−1.3% | 減碼 |
| AdvisorShares Investments LLC | 9,003 | $129.8 萬 | 0.16% | +947+11.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,199 | $132.7 萬 | 0.00% | −1,084−10.5% | 減碼 |
| Capital International Sarl | 9,770 | $140.9 萬 | 0.07% | +2,325+31.2% | 加碼 |
| Davidson Capital Management Inc. | 9,953 | $143.5 萬 | 0.79% | +376+3.9% | 加碼 |
| Man Group plc | 10,095 | $145.6 萬 | 0.00% | −1,976−16.4% | 減碼 |
| Mint Tower Capital Management B.V. | 10,514 | $151.6 萬 | 0.26% | −4,721−31.0% | 減碼 |
| DuPont Capital Management Corp | 10,618 | $153.1 萬 | 0.05% | +507+5.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 10,730 | $154.7 萬 | 0.02% | +75+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 10,808 | $155.9 萬 | 0.00% | +318+3.0% | 加碼 |
| Picton Mahoney Asset Management | 10,845 | $156.4 萬 | 0.06% | −3,850−26.2% | 減碼 |
| Voya Financial Advisors, Inc. | 11,050 | $159.6 萬 | 0.18% | +549+5.2% | 加碼 |
| Venturi Wealth Management, LLC | 11,124 | $160.4 萬 | 0.12% | −78−0.7% | 減碼 |
| PFG Advisors | 11,207 | $161.6 萬 | 0.16% | −50.0% | 減碼 |
| Icon Wealth Partners, LLC | 11,264 | $162.4 萬 | 0.16% | −7−0.1% | 減碼 |
| Great West Life Assurance Co | 11,403 | $164.1 萬 | 0.00% | −106−0.9% | 減碼 |
| Price T Rowe Associates Inc | 11,428 | $164.8 萬 | 0.00% | −1,352−10.6% | 減碼 |
| Arizona State Retirement System | 11,812 | $170.4 萬 | 0.01% | −357−2.9% | 減碼 |
| Algert Global LLC | 12,045 | $173.7 萬 | 0.22% | +601+5.3% | 加碼 |
| Proequities, Inc. | 12,076 | $174.2 萬 | 0.10% | +166+1.4% | 加碼 |
| Bradley Foster & Sargent Inc | 12,150 | $175.2 萬 | 0.04% | +125+1.0% | 加碼 |
| George Kaiser Family Foundation | 12,186 | $175.7 萬 | 0.25% | 00.0% | 不變 |
| FMR LLC | 12,345 | $178.0 萬 | 0.00% | −5,870−32.2% | 減碼 |
| FDx Advisors, Inc. | 12,563 | $181.2 萬 | 0.05% | +345+2.8% | 加碼 |
| Snowden Capital Advisors LLC | 12,575 | $181.3 萬 | 0.09% | −343−2.7% | 減碼 |
| Capital International Inc | 12,607 | $181.8 萬 | 0.02% | −16−0.1% | 減碼 |
| LPL Financial LLC | 12,644 | $182.4 萬 | 0.00% | +180+1.4% | 加碼 |
| Bell Bank | 12,661 | $182.6 萬 | 0.21% | +851+7.2% | 加碼 |
| Cetera Investment Advisers | 13,319 | $192.1 萬 | 0.03% | −44−0.3% | 減碼 |
| NEXT Financial Group, Inc | 14,763 | $212.9 萬 | 0.14% | +618+4.4% | 加碼 |
| Principal Financial Group Inc | 15,019 | $216.6 萬 | 0.00% | −7,587−33.6% | 減碼 |
| Park Avenue Securities LLC | 15,089 | $217.6 萬 | 0.04% | +2,899+23.8% | 加碼 |
| Royal London Asset Management Ltd | 15,130 | $218.3 萬 | 0.01% | −527−3.4% | 減碼 |
| K.J. Harrison & Partners Inc | 15,900 | $229.7 萬 | 0.32% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 16,007 | $230.9 萬 | 0.01% | −75−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 16,248 | $234.3 萬 | 0.01% | +110+0.7% | 加碼 |
| Voya Investment Management LLC | 16,491 | $237.8 萬 | 0.00% | −1,706−9.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,979 | $259.3 萬 | 0.35% | −40−0.2% | 減碼 |
| HighTower Advisors, LLC | 18,212 | $261.7 萬 | 0.01% | +1,597+9.6% | 加碼 |
| Advisors Asset Management, Inc. | 18,411 | $265.5 萬 | 0.04% | −629−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 19,186 | $276.7 萬 | 0.01% | −48−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,309 | $278.5 萬 | 0.01% | −1,358−6.6% | 減碼 |
| Achmea Investment Management B.V. | 19,484 | $281.0 萬 | 0.13% | −13,545−41.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 19,529 | $281.6 萬 | 0.09% | +485+2.5% | 加碼 |
| Private Advisor Group, LLC | 19,540 | $281.8 萬 | 0.02% | −1,451−6.9% | 減碼 |
| Security Asset Management | 20,306 | $292.9 萬 | 1.14% | +805+4.1% | 加碼 |
| Swedbank AB | 20,357 | $294.0 萬 | 0.00% | −800−3.8% | 減碼 |
| HSBC Holdings PLC | 20,570 | $296.5 萬 | 0.00% | +5,042+32.5% | 加碼 |
| Schroder Investment Management Group | 21,405 | $308.7 萬 | 0.00% | +2,991+16.2% | 加碼 |
| Rafferty Asset Management, LLC | 21,533 | $310.5 萬 | 0.02% | −7,638−26.2% | 減碼 |
| Brooktree Capital Management | 21,698 | $312.9 萬 | 1.91% | −304−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,974 | $315.2 萬 | 0.01% | +397+1.8% | 加碼 |
| RMB Capital Management, LLC | 22,054 | $318.1 萬 | 0.10% | −12−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,149 | $319.5 萬 | 0.01% | −259−1.2% | 減碼 |
| Pictet Asset Management SA | 22,527 | $324.9 萬 | 0.00% | +230+1.0% | 加碼 |
| Storebrand Asset Management AS | 22,682 | $327.1 萬 | 0.01% | +3,339+17.3% | 加碼 |
| Toronto Dominion Bank | 24,036 | $346.6 萬 | 0.00% | +18,373+324.4% | 加碼 |
| ExodusPoint Capital Management, LP | 24,450 | $352.6 萬 | 0.04% | +18,805+333.1% | 加碼 |
| National Bank of Canada | 24,575 | $354.4 萬 | 0.01% | +24,575 | 新進 |
| HRT Financial LP | 24,667 | $355.7 萬 | 0.02% | +24,667 | 新進 |
| Public Employees Retirement System of Ohio | 24,720 | $356.5 萬 | 0.01% | −816−3.2% | 減碼 |
| USS Investment Management Ltd | 25,576 | $369.0 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 26,857 | $387.3 萬 | 0.03% | −20−0.1% | 減碼 |
| Alliancebernstein L.P. | 27,129 | $391.3 萬 | 0.00% | −1,122−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 27,501 | $396.4 萬 | 0.01% | +1,087+4.1% | 加碼 |
| MML Investors Services, LLC | 28,155 | $406.1 萬 | 0.03% | +1,355+5.1% | 加碼 |
| Alpine Peaks Capital, LP | 28,343 | $408.8 萬 | 4.01% | +28,343 | 新進 |
| Alpine Woods Capital Investors, LLC | 28,375 | $409.2 萬 | 0.40% | +100+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,301 | $437.0 萬 | 0.04% | +3,601+13.5% | 加碼 |
| SEI Investments Co | 30,423 | $438.9 萬 | 0.01% | +1,180+4.0% | 加碼 |
| Nomura Holdings Inc | 31,089 | $448.6 萬 | 0.03% | +31,089 | 新進 |