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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 196,607 | $3,019 萬 | 0.01% | +3,233+1.7% | 加碼 |
| Eaton Vance Management | 210,914 | $3,238 萬 | 0.04% | +15,825+8.1% | 加碼 |
| Neuberger Berman Group LLC | 213,650 | $3,280 萬 | 0.03% | +1,660+0.8% | 加碼 |
| Invesco Ltd. | 217,304 | $3,336 萬 | 0.01% | +74,745+52.4% | 加碼 |
| Morgan Stanley | 220,361 | $3,384 萬 | 0.00% | −161,464−42.3% | 減碼 |
| Bank of New York Mellon Corp | 223,273 | $3,428 萬 | 0.01% | +44,951+25.2% | 加碼 |
| Telemark Asset Management, LLC | 225,000 | $3,455 萬 | 3.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 231,898 | $3,561 萬 | 0.01% | +231,898 | 新進 |
| Legal & General Group Plc | 234,143 | $3,595 萬 | 0.01% | −2,667−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 295,202 | $4,533 萬 | 0.06% | +36,954+14.3% | 加碼 |
| Loomis Sayles & Co L P | 306,981 | $4,713 萬 | 0.06% | +9,817+3.3% | 加碼 |
| Goldman Sachs Group Inc | 314,999 | $4,837 萬 | 0.01% | +80,578+34.4% | 加碼 |
| Federated Hermes, Inc. | 326,390 | $5,011 萬 | 0.11% | −30.0% | 減碼 |
| Northern Trust Corp | 332,252 | $5,101 萬 | 0.01% | −11,113−3.2% | 減碼 |
| Envestnet Asset Management Inc | 360,493 | $5,535 萬 | 0.03% | −2,139−0.6% | 減碼 |
| Peregrine Capital Management LLC | 379,226 | $5,823 萬 | 1.38% | −31,991−7.8% | 減碼 |
| Jennison Associates LLC | 382,336 | $5,870 萬 | 0.04% | +5,157+1.4% | 加碼 |
| Franklin Resources Inc | 389,474 | $5,980 萬 | 0.02% | +382,359+5,374.0% | 加碼 |
| Norges Bank | 434,523 | $6,672 萬 | 0.01% | −315,287−42.0% | 減碼 |
| Natixis | 486,341 | $7,467 萬 | 0.26% | +486,341 | 新進 |
| Baird Financial Group, Inc. | 497,611 | $7,640 萬 | 0.19% | +22,497+4.7% | 加碼 |
| Bank of America Corp | 509,012 | $7,816 萬 | 0.01% | −43,627−7.9% | 減碼 |
| Bessemer Group Inc | 543,507 | $8,345 萬 | 0.18% | +12,197+2.3% | 加碼 |
| Geode Capital Management, LLC | 567,559 | $8,701 萬 | 0.01% | +18,446+3.4% | 加碼 |
| Fisher Asset Management, LLC | 652,640 | $1.00 億 | 0.06% | −8,896−1.3% | 減碼 |
| Fred Alger Management, LLC | 783,407 | $1.20 億 | 0.38% | +200,864+34.5% | 加碼 |
| Credit Suisse AG | 801,786 | $1.23 億 | 0.11% | −42,511−5.0% | 減碼 |
| Capital International Investors | 1,049,558 | $1.61 億 | 0.04% | −6,755−0.6% | 減碼 |
| Lazard Asset Management LLC | 1,138,939 | $1.75 億 | 0.20% | +1,104,351+3,192.9% | 加碼 |
| Riverbridge Partners LLC | 1,278,035 | $1.96 億 | 2.22% | −34,549−2.6% | 減碼 |
| State Street Corp | 1,559,761 | $2.39 億 | 0.01% | +119,616+8.3% | 加碼 |
| American Century Companies Inc | 2,356,129 | $3.62 億 | 0.25% | −174,596−6.9% | 減碼 |
| Vanguard Group Inc | 3,344,780 | $5.14 億 | 0.01% | −1,4950.0% | 減碼 |
| Capital World Investors | 3,467,508 | $5.32 億 | 0.09% | −13,673−0.4% | 減碼 |
| BlackRock Inc. | 5,612,700 | $8.62 億 | 0.02% | +210,173+3.9% | 加碼 |
| CQS (US), LLC | 0 | $0 | 0.00% | −64,522−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −49,720−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −46,180−100.0% | 清倉 |
| Precept Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −32,351−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −18,411−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −12,607−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,045−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −10,514−100.0% | 清倉 |
| Ensemble Capital Management, LLC | 0 | $0 | 0.00% | −7,724−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −6,725−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,277−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,067−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,833−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,692−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −4,091−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,685−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −2,736−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,566−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,549−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |