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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 34,700 | $532.8 萬 | 0.04% | −500−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 34,203 | $525.2 萬 | 0.02% | +585+1.7% | 加碼 |
| Storebrand Asset Management AS | 34,127 | $524.0 萬 | 0.02% | +11,445+50.5% | 加碼 |
| Barclays PLC | 33,119 | $508.6 萬 | 0.00% | −12,187−26.9% | 減碼 |
| Renaissance Technologies LLC | 32,700 | $502.1 萬 | 0.01% | −3,464−9.6% | 減碼 |
| US Bancorp | 31,948 | $490.6 萬 | 0.01% | −1,621−4.8% | 減碼 |
| State of Wisconsin Investment Board | 31,512 | $483.8 萬 | 0.01% | −70,656−69.2% | 減碼 |
| Truist Financial Corp | 31,311 | $480.7 萬 | 0.01% | −3,314−9.6% | 減碼 |
| Squarepoint Ops LLC | 30,431 | $467.2 萬 | 0.03% | −35,039−53.5% | 減碼 |
| Russell Investments Group, Ltd. | 30,228 | $464.4 萬 | 0.01% | +2,727+9.9% | 加碼 |
| HSBC Holdings PLC | 29,784 | $458.8 萬 | 0.01% | +9,214+44.8% | 加碼 |
| HRT Financial LP | 29,625 | $454.8 萬 | 0.03% | +4,958+20.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 29,102 | $446.8 萬 | 0.02% | −9,086−23.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 28,296 | $434.5 萬 | 0.46% | −79−0.3% | 減碼 |
| MML Investors Services, LLC | 28,113 | $431.6 萬 | 0.03% | −42−0.1% | 減碼 |
| Putnam Investments LLC | 28,061 | $430.9 萬 | 0.01% | +28,061 | 新進 |
| Cubist Systematic Strategies, LLC | 27,356 | $420.0 萬 | 0.04% | −42,040−60.6% | 減碼 |
| Aubrey Capital Management Ltd | 27,000 | $414.6 萬 | 2.37% | +27,000 | 新進 |
| Regions Financial Corp | 26,857 | $412.4 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,626 | $408.8 萬 | 0.00% | −503−1.9% | 減碼 |
| Toronto Dominion Bank | 24,811 | $380.9 萬 | 0.01% | +775+3.2% | 加碼 |
| Alpine Peaks Capital, LP | 24,643 | $378.4 萬 | 3.89% | −3,700−13.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 24,000 | $368.5 萬 | 0.02% | −10,800−31.0% | 減碼 |
| Public Employees Retirement System of Ohio | 23,896 | $366.9 萬 | 0.01% | −824−3.3% | 減碼 |
| Schroder Investment Management Group | 22,856 | $354.2 萬 | 0.00% | +1,451+6.8% | 加碼 |
| Pictet Asset Management SA | 22,806 | $350.2 萬 | 0.00% | +279+1.2% | 加碼 |
| Quantbot Technologies LP | 22,223 | $341.2 萬 | 0.30% | +22,223 | 新進 |
| State of New Jersey Common Pension Fund D | 22,146 | $340.0 萬 | 0.01% | +2,837+14.7% | 加碼 |
| RMB Capital Management, LLC | 22,054 | $338.6 萬 | 0.11% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,902 | $336.3 萬 | 0.00% | −10,861−33.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,806 | $334.8 萬 | 0.01% | −168−0.8% | 減碼 |
| Swedbank AB | 21,557 | $331.0 萬 | 0.01% | +1,200+5.9% | 加碼 |
| Security Asset Management | 21,545 | $330.8 萬 | 1.42% | +1,239+6.1% | 加碼 |
| Jump Financial, LLC | 21,350 | $327.8 萬 | 0.14% | +21,350 | 新進 |
| Rafferty Asset Management, LLC | 21,170 | $325.0 萬 | 0.02% | −363−1.7% | 減碼 |
| Achmea Investment Management B.V. | 20,877 | $320.6 萬 | 0.08% | +1,393+7.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,834 | $319.8 萬 | 0.01% | −1,315−5.9% | 減碼 |
| LPL Financial LLC | 20,023 | $307.4 萬 | 0.00% | +7,379+58.4% | 加碼 |
| USS Investment Management Ltd | 19,871 | $305.1 萬 | 0.03% | −5,705−22.3% | 減碼 |
| HighTower Advisors, LLC | 19,784 | $303.3 萬 | 0.01% | +1,572+8.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 19,268 | $295.8 萬 | 0.11% | −261−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 18,031 | $276.8 萬 | 0.01% | −1,155−6.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,979 | $276.0 萬 | 0.40% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 16,576 | $254.5 萬 | 0.01% | +328+2.0% | 加碼 |
| Park Avenue Securities LLC | 16,385 | $251.6 萬 | 0.04% | +1,296+8.6% | 加碼 |
| K.J. Harrison & Partners Inc | 15,900 | $244.1 萬 | 0.39% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 15,763 | $242.0 萬 | 0.01% | +633+4.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 15,310 | $235.1 萬 | 0.02% | −697−4.4% | 減碼 |
| Brooktree Capital Management | 15,201 | $233.4 萬 | 1.52% | −6,497−29.9% | 減碼 |
| Principal Financial Group Inc | 14,786 | $227.0 萬 | 0.00% | −233−1.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,646 | $224.8 萬 | 0.04% | +14,646 | 新進 |
| Cetera Investment Advisers | 13,960 | $214.3 萬 | 0.03% | +641+4.8% | 加碼 |
| Bell Bank | 13,558 | $208.2 萬 | 0.23% | +897+7.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,153 | $202.0 萬 | 0.01% | +13,070+15,747.0% | 加碼 |
| Edgestream Partners, L.P. | 12,482 | $191.6 萬 | 0.15% | +12,482 | 新進 |
| Private Advisor Group, LLC | 12,354 | $189.7 萬 | 0.01% | −7,186−36.8% | 減碼 |
| George Kaiser Family Foundation | 12,186 | $187.1 萬 | 0.31% | 00.0% | 不變 |
| Millennium Management LLC | 12,175 | $186.9 萬 | 0.00% | −65,856−84.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,138 | $186.4 萬 | 0.00% | +8,573+240.5% | 加碼 |
| Arizona State Retirement System | 12,076 | $185.4 萬 | 0.01% | +264+2.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,963 | $183.7 萬 | 0.03% | +1,233+11.5% | 加碼 |
| Price T Rowe Associates Inc | 11,579 | $177.8 萬 | 0.00% | +151+1.3% | 加碼 |
| PFG Advisors | 11,377 | $174.7 萬 | 0.18% | +170+1.5% | 加碼 |
| Venturi Wealth Management, LLC | 11,105 | $170.5 萬 | 0.13% | −19−0.2% | 減碼 |
| Two Sigma Investments, LP | 10,967 | $168.4 萬 | 0.01% | −159,363−93.6% | 減碼 |
| Voya Financial Advisors, Inc. | 10,816 | $167.6 萬 | 0.19% | −234−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 10,904 | $167.4 萬 | 0.00% | +96+0.9% | 加碼 |
| FDx Advisors, Inc. | 10,891 | $167.2 萬 | 0.06% | −1,672−13.3% | 減碼 |
| DuPont Capital Management Corp | 10,618 | $163.0 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,964 | $161.7 萬 | 0.00% | −1,439−12.6% | 減碼 |
| Buckingham Strategic Partners | 10,422 | $160.1 萬 | 0.16% | +10,422 | 新進 |
| Icon Wealth Partners, LLC | 10,352 | $158.9 萬 | 0.16% | −912−8.1% | 減碼 |
| AE Wealth Management LLC | 10,160 | $156.0 萬 | 0.01% | +2,708+36.3% | 加碼 |
| Fiera Capital Corp | 10,097 | $155.0 萬 | 0.00% | +1,846+22.4% | 加碼 |
| AdvisorShares Investments LLC | 9,835 | $151.0 萬 | 0.25% | +832+9.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 9,480 | $145.6 萬 | 0.13% | +1,567+19.8% | 加碼 |
| Capital International Sarl | 9,106 | $139.8 萬 | 0.07% | −664−6.8% | 減碼 |
| Teacher Retirement System of Texas | 8,977 | $137.8 萬 | 0.01% | +530+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,865 | $136.2 萬 | 0.00% | +3,168+55.6% | 加碼 |
| Colony Group LLC | 8,846 | $135.8 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,785 | $134.9 萬 | 0.08% | 00.0% | 不變 |
| Korea Investment CORP | 8,700 | $133.6 萬 | 0.00% | +8,700 | 新進 |
| Dividend Assets Capital, LLC | 8,500 | $130.5 萬 | 0.25% | −100−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 8,470 | $130.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,441 | $129.6 萬 | 0.00% | +5,730+211.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,372 | $128.5 萬 | 0.07% | +318+3.9% | 加碼 |
| STRS Ohio | 8,267 | $126.9 萬 | 0.00% | +7,781+1,601.0% | 加碼 |
| KBC Group NV | 8,222 | $126.2 萬 | 0.00% | +7,244+740.7% | 加碼 |
| Ascent Group, LLC | 8,154 | $125.2 萬 | 0.15% | +8,154 | 新進 |
| Doyle Wealth Management | 8,041 | $123.5 萬 | 0.09% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 8,015 | $123.0 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 7,990 | $122.7 萬 | 0.02% | −100−1.2% | 減碼 |
| Bank of Montreal | 7,635 | $118.7 萬 | 0.00% | −437−5.4% | 減碼 |
| Marcum Wealth, LLC | 7,652 | $117.5 萬 | 0.16% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,380 | $113.3 萬 | 0.00% | +2,063+38.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,349 | $112.8 萬 | 0.00% | −218−2.9% | 減碼 |
| Bridgewater Associates, LP | 7,285 | $111.9 萬 | 0.00% | +7,285 | 新進 |
| Man Group plc | 7,243 | $111.3 萬 | 0.00% | −2,852−28.3% | 減碼 |
| Janus Henderson Group PLC | 7,241 | $111.1 萬 | 0.00% | −9−0.1% | 減碼 |
| Eqis Capital Management, Inc. | 7,661 | $110.4 萬 | 0.10% | +2,506+48.6% | 加碼 |