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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,567 | $109.1 萬 | 0.00% | −397−5.0% | 減碼 |
| AE Wealth Management LLC | 7,452 | $107.5 萬 | 0.01% | −157−2.1% | 減碼 |
| Janus Henderson Group PLC | 7,250 | $104.6 萬 | 0.00% | −3,175−30.5% | 減碼 |
| Caxton Associates LP | 7,208 | $104.0 萬 | 0.13% | +7,208 | 新進 |
| Franklin Resources Inc | 7,115 | $102.6 萬 | 0.00% | −841−10.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,043 | $101.6 萬 | 0.01% | +3,294+87.9% | 加碼 |
| JustInvest LLC | 6,976 | $100.6 萬 | 0.06% | +6,976 | 新進 |
| Mezzasalma Advisors, LLC | 6,925 | $99.9 萬 | 0.54% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 6,837 | $98.6 萬 | 0.58% | +258+3.9% | 加碼 |
| Roundview Capital LLC | 6,725 | $97.0 萬 | 0.10% | +118+1.8% | 加碼 |
| Guggenheim Capital LLC | 6,542 | $94.3 萬 | 0.00% | −334−4.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 6,424 | $92.6 萬 | 0.00% | +3,500+119.7% | 加碼 |
| Equitable Trust Co | 6,033 | $87.0 萬 | 0.05% | −450−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,697 | $82.1 萬 | 0.00% | +1,654+40.9% | 加碼 |
| Seeyond | 5,410 | $78.0 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,393 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,317 | $76.7 萬 | 0.00% | +5,317 | 新進 |
| Tudor Investment Corp Et Al | 5,277 | $76.1 萬 | 0.01% | +5,277 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,170 | $74.6 萬 | 0.08% | +5,170 | 新進 |
| Eqis Capital Management, Inc. | 5,155 | $74.3 萬 | 0.05% | −2,810−35.3% | 減碼 |
| Standard Life Aberdeen plc | 5,145 | $74.2 萬 | 0.00% | +234+4.8% | 加碼 |
| Integrated Wealth Concepts LLC | 5,067 | $73.1 萬 | 0.02% | +53+1.1% | 加碼 |
| Bessemer Securities LLC | 4,888 | $70.5 萬 | 0.19% | −1,818−27.1% | 減碼 |
| Laurion Capital Management LP | 4,833 | $69.7 萬 | 0.01% | +4,833 | 新進 |
| Echo Street Capital Management LLC | 4,692 | $67.7 萬 | 0.00% | +4,692 | 新進 |
| Gotham Asset Management, LLC | 4,684 | $67.6 萬 | 0.02% | −5,655−54.7% | 減碼 |
| Creative Planning | 4,682 | $67.5 萬 | 0.00% | +509+12.2% | 加碼 |
| Ensign Peak Advisors, Inc | 4,620 | $66.6 萬 | 0.00% | +25+0.5% | 加碼 |
| Congress Wealth Management LLC | 4,618 | $66.6 萬 | 0.01% | +4,618 | 新進 |
| Amalgamated Bank | 4,453 | $64.2 萬 | 0.00% | +405+10.0% | 加碼 |
| Westpac Banking Corp | 4,448 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Chicago Trust Co NA | 4,257 | $61.4 萬 | 0.12% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 4,244 | $61.2 萬 | 0.00% | −17−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 4,136 | $59.6 萬 | 0.00% | −9,827−70.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 4,091 | $59.0 萬 | 0.04% | −258−5.9% | 減碼 |
| Forum Financial Management, LP | 3,963 | $57.2 萬 | 0.03% | +3,963 | 新進 |
| IHT Wealth Management, LLC | 3,851 | $55.5 萬 | 0.04% | −286−6.9% | 減碼 |
| Wade G W & Inc | 3,845 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 3,843 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,762 | $54.3 萬 | 0.00% | +958+34.2% | 加碼 |
| Maven Securities LTD | 3,685 | $53.1 萬 | 0.07% | −21,950−85.6% | 減碼 |
| IFM Investors Pty Ltd | 3,658 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,565 | $51.4 萬 | 0.00% | −2,326−39.5% | 減碼 |
| Maryland State Retirement & Pension System | 3,565 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 3,565 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 3,496 | $50.4 萬 | 0.12% | 00.0% | 不變 |
| TD Asset Management Inc | 3,489 | $50.3 萬 | 0.00% | −329−8.6% | 減碼 |
| Captrust Financial Advisors | 3,452 | $49.8 萬 | 0.00% | +1,137+49.1% | 加碼 |
| Spire Wealth Management | 3,373 | $48.6 萬 | 0.01% | +366+12.2% | 加碼 |
| Diamant Asset Management, Inc. | 3,312 | $47.8 萬 | 0.35% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 3,300 | $47.6 萬 | 0.15% | +3,300 | 新進 |
| Commerce Bank | 3,249 | $46.9 萬 | 0.00% | −228−6.6% | 減碼 |
| Maryland Capital Management | 3,246 | $46.8 萬 | 0.03% | +19+0.6% | 加碼 |
| Yorktown Management & Research Co Inc | 3,200 | $46.2 萬 | 0.31% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,070 | $44.2 萬 | 0.00% | +2+0.1% | 加碼 |
| Walleye Trading LLC | 3,036 | $43.8 萬 | 0.01% | −967−24.2% | 減碼 |
| Bluestein R H & Co | 3,000 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 3,000 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 2,938 | $42.4 萬 | 0.05% | −21−0.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 2,911 | $41.9 萬 | 0.09% | +28+1.0% | 加碼 |
| Sepio Capital, LP | 2,905 | $41.9 萬 | 0.03% | +238+8.9% | 加碼 |
| Wedbush Securities Inc | 2,892 | $41.7 萬 | 0.02% | −23−0.8% | 減碼 |
| AlphaCrest Capital Management LLC | 2,885 | $41.6 萬 | 0.02% | +2,885 | 新進 |
| Kestra Advisory Services, LLC | 2,875 | $41.5 萬 | 0.00% | +731+34.1% | 加碼 |
| Panagora Asset Management Inc | 2,860 | $41.2 萬 | 0.00% | −918−24.3% | 減碼 |
| Quantinno Capital Management LP | 2,819 | $40.7 萬 | 0.07% | +571+25.4% | 加碼 |
| Bahl & Gaynor Inc | 2,765 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 2,742 | $39.5 萬 | 0.07% | +79+3.0% | 加碼 |
| Mawer Investment Management Ltd. | 2,736 | $39.5 萬 | 0.00% | +2,736 | 新進 |
| Jane Street Group, LLC | 2,711 | $39.1 萬 | 0.00% | −2,169−44.4% | 減碼 |
| Gsa Capital Partners LLP | 2,566 | $37.0 萬 | 0.05% | −5,145−66.7% | 減碼 |
| Advisory Services Network, LLC | 2,563 | $37.0 萬 | 0.01% | −100−3.8% | 減碼 |
| CIBC World Markets Inc. | 2,550 | $36.8 萬 | 0.00% | +168+7.1% | 加碼 |
| Asset Management Corp | 2,495 | $36.0 萬 | 0.21% | 00.0% | 不變 |
| M&T Bank Corp | 2,492 | $35.9 萬 | 0.00% | −244−8.9% | 減碼 |
| Buckingham Capital Management, Inc. | 2,382 | $34.4 萬 | 0.05% | 00.0% | 不變 |
| Ergoteles LLC | 2,327 | $33.6 萬 | 0.01% | +2,327 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,197 | $31.7 萬 | 0.00% | −96−4.2% | 減碼 |
| SG Americas Securities, LLC | 2,174 | $31.4 萬 | 0.00% | −10,238−82.5% | 減碼 |
| Daiwa Securities Group Inc. | 2,135 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Wendell David Associates Inc | 2,121 | $30.6 萬 | 0.03% | +120+6.0% | 加碼 |
| MQS Management LLC | 2,096 | $30.2 萬 | 0.48% | +2,096 | 新進 |
| Integrated Investment Consultants, LLC | 2,077 | $30.0 萬 | 0.08% | −22−1.0% | 減碼 |
| Xponance, Inc. | 2,051 | $29.6 萬 | 0.00% | +119+6.2% | 加碼 |
| CFM Wealth Partners LLC | 2,048 | $29.3 萬 | 0.07% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,011 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Carlson Capital Management | 2,001 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 2,004 | $28.9 萬 | 0.00% | +2,004 | 新進 |
| Lagoda Investment Management, L.P. | 2,000 | $28.8 萬 | 0.14% | +250+14.3% | 加碼 |
| GM Advisory Group, Inc. | 1,981 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,978 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| RKL Wealth Management LLC | 1,957 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,952 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 1,942 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 1,939 | $28.0 萬 | 0.03% | +13+0.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 1,924 | $27.7 萬 | 0.01% | −2,110−52.3% | 減碼 |
| Bickling Financial Services, Inc. | 1,902 | $27.4 萬 | 0.13% | 00.0% | 不變 |
| Savant Capital, LLC | 1,789 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investments, LLC | 1,772 | $25.6 萬 | 0.02% | −20−1.1% | 減碼 |
| FineMark National Bank & Trust | 1,735 | $25.0 萬 | 0.01% | −427−19.8% | 減碼 |