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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 季與 2021 年第 4 季比較

持有 Heico Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

HEI 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4154435+24
股數3,618 萬1.56 萬3,782 萬+166.1 萬 (+4.6%)
市值$52.2 億$225.5 萬$58.1 億+$5.91 億 (+11.3%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2022 年第 1 季季末持有 Heico Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 HEI 的機構
機構股數市值佔組合 %
Natixis486,341$7,467 萬0.26%
Wellington Management Group LLP231,898$3,561 萬0.01%
Putnam Investments LLC28,061$430.9 萬0.01%
Aubrey Capital Management Ltd27,000$414.6 萬2.37%
Quantbot Technologies LP22,223$341.2 萬0.30%
Jump Financial, LLC21,350$327.8 萬0.14%
Atria Wealth Solutions, Inc.14,646$224.8 萬0.04%
Edgestream Partners, L.P.12,482$191.6 萬0.15%
Buckingham Strategic Partners10,422$160.1 萬0.16%
Korea Investment CORP8,700$133.6 萬0.00%
Ascent Group, LLC8,154$125.2 萬0.15%
Bridgewater Associates, LP7,285$111.9 萬0.00%
First Hawaiian Bank6,535$100.3 萬0.03%
Burt Wealth Advisors5,890$90.4 萬0.27%
Duality Advisers, LP5,466$83.9 萬0.09%
Blueshift Asset Management, LLC4,763$73.1 萬0.07%
Aigen Investment Management, LP4,737$72.7 萬0.13%
Amalgamated Financial Corp.4,679$71.8 萬0.01%
FORA Capital, LLC4,255$65.9 萬0.12%
Mercer Global Advisors Inc4,272$65.6 萬0.00%
Trexquant Investment LP3,784$58.1 萬0.03%
Acadian Asset Management LLC3,764$57.7 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,291$50.5 萬0.00%
Quadrature Capital Ltd3,217$49.4 萬0.02%
Concorde Asset Management, LLC2,934$45.1 萬0.30%
Heritage Wealth Management, LLC2,802$43.0 萬0.12%
BMS Financial Advisors, LLC3,245$42.6 萬0.27%
Krane Funds Advisors LLC2,625$40.3 萬0.02%
Y-Intercept (Hong Kong) Ltd2,506$38.5 萬0.09%
Fox Run Management, L.L.C.2,202$33.8 萬0.19%
Oliver Lagore Vanvalin Investment Group1,800$27.6 萬0.18%
Bridgefront Capital, LLC1,725$26.5 萬0.33%
Silver Oak Securities, Inc1,602$24.1 萬0.05%
MetLife Investment Management1,540$23.6 萬0.00%
Csenge Advisory Group1,400$21.5 萬0.02%
Bank of Nova Scotia1,386$21.3 萬0.00%
Old National Bancorp1,362$20.9 萬0.01%
Calamos Wealth Management LLC1,363$20.9 萬0.02%
Versor Investments LP1,358$20.9 萬0.01%
Mutual Advisors, LLC1,349$20.7 萬0.01%
Hantz Financial Services, Inc.1,312$20.1 萬0.01%
Prudential PLC975$15.0 萬0.00%
Belpointe Asset Management LLC957$14.7 萬0.01%
Forsta Ap-Fonden900$13.8 萬0.00%
GHP Investment Advisors, Inc.789$12.1 萬0.01%
Group One Trading, L.P.700$10.7 萬0.00%
Standard Family Office LLC657$10.1 萬0.03%
CIBC Private Wealth Group, LLC400$6.10 萬0.00%
AIA Group Ltd266$4.10 萬0.00%
Prospera Financial Services Inc202$3.10 萬0.00%
Meeder Asset Management Inc139$2.10 萬0.00%
TD Waterhouse Canada Inc.63$9,8530.00%
TCWP LLC51$7,0000.00%
Money Concepts Capital Corp35$5,0000.00%
Albion Financial Group19$3,0000.00%
IndexIQ Advisors LLC13$2,0000.00%
Disciplined Investments, LLC4$1,0000.00%
Cordant, Inc.7$1,0000.00%
Patriot Financial Group Insurance Agency, LLC3$00.00%
SJS Investment Consulting Inc.1$00.00%
Dixon Hughes Goodman Wealth Advisors LLC1$00.00%
Beacon Capital Management, LLC2$00.00%

清倉機構(38 家)

2021 年第 4 季季末持有 Heico Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 HEI 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
CQS (US), LLC64,522$930.5 萬
Worldquant Millennium Advisors LLC49,720$717.1 萬
Scopus Asset Management, L.P.46,180$666.0 萬
Precept Management LLC35,000$504.8 萬
PDT Partners, LLC34,500$497.6 萬
Capitolis Advisors LLC32,351$466.6 萬
Advisors Asset Management, Inc.18,411$265.5 萬
Capital International Inc12,607$181.8 萬
Algert Global LLC12,045$173.7 萬
Mint Tower Capital Management B.V.10,514$151.6 萬
Ensemble Capital Management, LLC7,724$111.4 萬
Roundview Capital LLC6,725$97.0 萬
Tudor Investment Corp Et Al5,277$76.1 萬
Integrated Wealth Concepts LLC5,067$73.1 萬
Laurion Capital Management LP4,833$69.7 萬
Echo Street Capital Management LLC4,692$67.7 萬
Moody Lynn & Lieberson, LLC4,091$59.0 萬
Maven Securities LTD3,685$53.1 萬
Bayesian Capital Management, LP3,300$47.6 萬
Mawer Investment Management Ltd.2,736$39.5 萬
Gsa Capital Partners LLP2,566$37.0 萬
CIBC World Markets Inc.2,550$36.8 萬
Metropolitan Life Insurance Co1,565$22.6 萬
MBB Public Markets I LLC1,549$22.3 萬
Schonfeld Strategic Advisors LLC1,500$21.6 萬
Oregon Public Employees Retirement Fund467$6.70 萬
First Horizon Advisors, Inc.412$5.90 萬
Aquatic Capital Management LLC400$5.80 萬
Barrett Asset Management, LLC368$5.30 萬
Confluence Wealth Services, Inc.307$4.40 萬
Capital Analysts, LLC183$2.60 萬
FNY Investment Advisers, LLC175$2.50 萬
Carroll Investors, Inc56$7,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP25$4,000
BerganKDV Wealth Management, LLC28$4,000
Assetmark, Inc4$1,000
Core Alternative Capital10$1,000
State of Wyoming1$0

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Heico Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 HEI、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
NEXT Financial Group, Inc14,763$212.9 萬
Carroll Financial Associates, Inc.797$11.4 萬
Harbour Investments, Inc.41$6,000
Bell Investment Advisors, Inc39$6,000