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
2022 年第 1 季 13F 持有人
Heico Corp 在 2022/3/31 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
- 435
- 較 2021 年第 4 季 +24 家
- 持有股數
- 3,782 萬
- 較 2021 年第 4 季 +166.1 萬 (+4.6%)
- 總市值
- $58.1 億
- 較 2021 年第 4 季 +$5.91 億 (+11.3%)
- 新進機構
- 62
- 另有 150 家加碼
- 清倉機構
- 38
- 另有 133 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,612,700 | $8.62 億 | 0.02% | +210,173+3.9% | 加碼 |
| Capital World Investors | 3,467,508 | $5.32 億 | 0.09% | −13,673−0.4% | 減碼 |
| Vanguard Group Inc | 3,344,780 | $5.14 億 | 0.01% | −1,4950.0% | 減碼 |
| American Century Companies Inc | 2,356,129 | $3.62 億 | 0.25% | −174,596−6.9% | 減碼 |
| State Street Corp | 1,559,761 | $2.39 億 | 0.01% | +119,616+8.3% | 加碼 |
| Riverbridge Partners LLC | 1,278,035 | $1.96 億 | 2.22% | −34,549−2.6% | 減碼 |
| Lazard Asset Management LLC | 1,138,939 | $1.75 億 | 0.20% | +1,104,351+3,192.9% | 加碼 |
| Capital International Investors | 1,049,558 | $1.61 億 | 0.04% | −6,755−0.6% | 減碼 |
| Credit Suisse AG | 801,786 | $1.23 億 | 0.11% | −42,511−5.0% | 減碼 |
| Fred Alger Management, LLC | 783,407 | $1.20 億 | 0.38% | +200,864+34.5% | 加碼 |
| Fisher Asset Management, LLC | 652,640 | $1.00 億 | 0.06% | −8,896−1.3% | 減碼 |
| Geode Capital Management, LLC | 567,559 | $8,701 萬 | 0.01% | +18,446+3.4% | 加碼 |
| Bessemer Group Inc | 543,507 | $8,345 萬 | 0.18% | +12,197+2.3% | 加碼 |
| Bank of America Corp | 509,012 | $7,816 萬 | 0.01% | −43,627−7.9% | 減碼 |
| Baird Financial Group, Inc. | 497,611 | $7,640 萬 | 0.19% | +22,497+4.7% | 加碼 |
| Natixis | 486,341 | $7,467 萬 | 0.26% | +486,341 | 新進 |
| Norges Bank | 434,523 | $6,672 萬 | 0.01% | −315,287−42.0% | 減碼 |
| Franklin Resources Inc | 389,474 | $5,980 萬 | 0.02% | +382,359+5,374.0% | 加碼 |
| Jennison Associates LLC | 382,336 | $5,870 萬 | 0.04% | +5,157+1.4% | 加碼 |
| Peregrine Capital Management LLC | 379,226 | $5,823 萬 | 1.38% | −31,991−7.8% | 減碼 |
| Envestnet Asset Management Inc | 360,493 | $5,535 萬 | 0.03% | −2,139−0.6% | 減碼 |
| Northern Trust Corp | 332,252 | $5,101 萬 | 0.01% | −11,113−3.2% | 減碼 |
| Federated Hermes, Inc. | 326,390 | $5,011 萬 | 0.11% | −30.0% | 減碼 |
| Goldman Sachs Group Inc | 314,999 | $4,837 萬 | 0.01% | +80,578+34.4% | 加碼 |
| Loomis Sayles & Co L P | 306,981 | $4,713 萬 | 0.06% | +9,817+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 295,202 | $4,533 萬 | 0.06% | +36,954+14.3% | 加碼 |
| Legal & General Group Plc | 234,143 | $3,595 萬 | 0.01% | −2,667−1.1% | 減碼 |
| Wellington Management Group LLP | 231,898 | $3,561 萬 | 0.01% | +231,898 | 新進 |
| Telemark Asset Management, LLC | 225,000 | $3,455 萬 | 3.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 223,273 | $3,428 萬 | 0.01% | +44,951+25.2% | 加碼 |
| Morgan Stanley | 220,361 | $3,384 萬 | 0.00% | −161,464−42.3% | 減碼 |
| Invesco Ltd. | 217,304 | $3,336 萬 | 0.01% | +74,745+52.4% | 加碼 |
| Neuberger Berman Group LLC | 213,650 | $3,280 萬 | 0.03% | +1,660+0.8% | 加碼 |
| Eaton Vance Management | 210,914 | $3,238 萬 | 0.04% | +15,825+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 196,607 | $3,019 萬 | 0.01% | +3,233+1.7% | 加碼 |
| Swiss National Bank | 187,903 | $2,885 萬 | 0.02% | +23,000+13.9% | 加碼 |
| Blair William & Co | 176,163 | $2,705 萬 | 0.09% | −327−0.2% | 減碼 |
| TCW Group Inc | 173,149 | $2,659 萬 | 0.25% | −13,939−7.5% | 減碼 |
| Bamco Inc | 162,243 | $2,491 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 158,579 | $2,435 萬 | 0.01% | +4,290+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,257 | $2,399 萬 | 0.02% | −9,001−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 148,452 | $2,279 萬 | 0.01% | +5,491+3.8% | 加碼 |
| AXA S.A. | 142,760 | $2,192 萬 | 0.06% | +15,480+12.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 135,969 | $2,088 萬 | 0.23% | −64,138−32.1% | 減碼 |
| Nissay Asset Management Corp | 132,317 | $2,032 萬 | 0.18% | +7,625+6.1% | 加碼 |
| Royce & Associates LP | 131,104 | $2,013 萬 | 0.17% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 125,004 | $1,919 萬 | 0.09% | +42,318+51.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 124,170 | $1,907 萬 | 0.17% | −625−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 121,115 | $1,860 萬 | 0.01% | +2,347+2.0% | 加碼 |
| Brown Advisory Inc | 117,639 | $1,806 萬 | 0.03% | +7,750+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 119,046 | $1,804 萬 | 0.01% | −1,925−1.6% | 減碼 |
| Stifel Financial Corp | 116,229 | $1,785 萬 | 0.02% | +10,141+9.6% | 加碼 |
| Citadel Advisors LLC | 115,699 | $1,777 萬 | 0.02% | +2,687+2.4% | 加碼 |
| AQR Capital Management LLC | 112,227 | $1,723 萬 | 0.03% | +38,409+52.0% | 加碼 |
| EULAV Asset Management | 108,916 | $1,672 萬 | 0.50% | −63,102−36.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 97,689 | $1,500 萬 | 0.21% | −1,809−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 96,448 | $1,481 萬 | 0.06% | +496+0.5% | 加碼 |
| Hyman Charles D | 94,656 | $1,453 萬 | 0.92% | +14,365+17.9% | 加碼 |
| Victory Capital Management Inc | 99,330 | $1,404 萬 | 0.01% | +46,921+89.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,299 | $1,371 萬 | 0.07% | +37,922+73.8% | 加碼 |
| California Public Employees Retirement System | 84,878 | $1,303 萬 | 0.01% | −8,199−8.8% | 減碼 |
| Deutsche Bank AG | 83,191 | $1,277 萬 | 0.01% | +11,640+16.3% | 加碼 |
| JPMorgan Chase & Co | 83,173 | $1,277 萬 | 0.00% | +1,432+1.8% | 加碼 |
| UBS Group AG | 81,443 | $1,250 萬 | 0.01% | −18,212−18.3% | 減碼 |
| Congress Asset Management Co | 80,158 | $1,231 萬 | 0.10% | −2,312−2.8% | 減碼 |
| Ironvine Capital Partners, LLC | 76,448 | $1,174 萬 | 1.27% | +3,361+4.6% | 加碼 |
| Voloridge Investment Management, LLC | 75,030 | $1,152 萬 | 0.07% | +70,894+1,714.1% | 加碼 |
| Erste Asset Management GmbH | 74,400 | $1,143 萬 | 0.22% | +31,000+71.4% | 加碼 |
| Citigroup Inc | 72,076 | $1,107 萬 | 0.01% | −5,589−7.2% | 減碼 |
| Ameriprise Financial Inc | 71,593 | $1,098 萬 | 0.00% | −6,500−8.3% | 減碼 |
| California State Teachers Retirement System | 70,095 | $1,076 萬 | 0.01% | −4,761−6.4% | 減碼 |
| New York State Common Retirement Fund | 68,266 | $1,048 萬 | 0.01% | +100+0.1% | 加碼 |
| Nordea Investment Management AB | 60,327 | $945.1 萬 | 0.01% | +6,711+12.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,327 | $910.9 萬 | 0.02% | −3,221−5.1% | 減碼 |
| Snowden Capital Advisors LLC | 59,196 | $908.8 萬 | 0.36% | +46,621+370.7% | 加碼 |
| Advisor Group Holdings, Inc. | 57,394 | $890.8 萬 | 0.02% | +5,020+9.6% | 加碼 |
| Royal Bank of Canada | 56,772 | $871.6 萬 | 0.00% | +3,186+5.9% | 加碼 |
| Stone Run Capital, LLC | 53,529 | $821.9 萬 | 3.04% | −200−0.4% | 減碼 |
| Rhumbline Advisers | 53,452 | $820.7 萬 | 0.01% | +1,773+3.4% | 加碼 |
| Gateway Investment Advisers LLC | 52,834 | $811.2 萬 | 0.08% | +779+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,722 | $809.5 萬 | 0.02% | −70.0% | 減碼 |
| WCM Investment Management, LLC | 51,106 | $784.7 萬 | 0.02% | +10,466+25.8% | 加碼 |
| Wells Fargo & Company | 49,812 | $764.9 萬 | 0.00% | +7,147+16.8% | 加碼 |
| Marsico Capital Management LLC | 48,506 | $744.8 萬 | 0.26% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 47,983 | $736.7 萬 | 0.58% | 00.0% | 不變 |
| FMR LLC | 46,850 | $719.3 萬 | 0.00% | +34,505+279.5% | 加碼 |
| Bath Savings Trust Co | 46,729 | $717.4 萬 | 0.82% | −257−0.5% | 減碼 |
| Amundi | 46,155 | $711.8 萬 | 0.00% | −651−1.4% | 減碼 |
| Voya Investment Management LLC | 45,877 | $704.4 萬 | 0.01% | +29,386+178.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 45,510 | $698.8 萬 | 2.08% | −362−0.8% | 減碼 |
| Duncker Streett & Co Inc | 45,073 | $692.1 萬 | 1.38% | +2,192+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 44,614 | $685.0 萬 | 0.06% | −19,645−30.6% | 減碼 |
| State of Michigan Retirement System | 43,600 | $669.4 萬 | 0.04% | +3,600+9.0% | 加碼 |
| Aviva PLC | 43,557 | $668.7 萬 | 0.03% | −1,480−3.3% | 減碼 |
| Raymond James & Associates | 41,911 | $643.5 萬 | 0.01% | +970+2.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,101 | $615.7 萬 | 0.06% | +9,800+32.3% | 加碼 |
| SEI Investments Co | 38,147 | $585.2 萬 | 0.01% | +7,724+25.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 37,552 | $576.6 萬 | 0.13% | +189+0.5% | 加碼 |
| Needham Investment Management LLC | 35,100 | $538.9 萬 | 0.78% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 36,640 | $534.0 萬 | 0.04% | −8,833−19.4% | 減碼 |