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 2 季 13F 持有人
Heico Corp 在 2022/6/30 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
- 419
- 較 2022 年第 1 季 −8 家
- 持有股數
- 3,701 萬
- 較 2022 年第 1 季 −65.1 萬 (−1.7%)
- 總市值
- $48.5 億
- 較 2022 年第 1 季 −$9.27 億 (−16.0%)
- 新進機構
- 44
- 另有 133 家加碼
- 清倉機構
- 52
- 另有 153 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,632,776 | $7.39 億 | 0.02% | +20,076+0.4% | 加碼 |
| Capital World Investors | 3,467,508 | $4.55 億 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 3,384,379 | $4.44 億 | 0.01% | +39,599+1.2% | 加碼 |
| American Century Companies Inc | 2,346,027 | $3.08 億 | 0.25% | −10,102−0.4% | 減碼 |
| State Street Corp | 1,500,526 | $1.97 億 | 0.01% | −59,235−3.8% | 減碼 |
| Lazard Asset Management LLC | 1,338,171 | $1.75 億 | 0.24% | +199,232+17.5% | 加碼 |
| Riverbridge Partners LLC | 1,064,924 | $1.40 億 | 2.23% | −213,111−16.7% | 減碼 |
| Capital International Investors | 999,497 | $1.31 億 | 0.04% | −50,061−4.8% | 減碼 |
| Fred Alger Management, LLC | 738,371 | $9,682 萬 | 0.45% | −45,036−5.7% | 減碼 |
| Credit Suisse AG | 692,766 | $9,084 萬 | 0.10% | −109,020−13.6% | 減碼 |
| Fisher Asset Management, LLC | 657,296 | $8,619 萬 | 0.06% | +4,656+0.7% | 加碼 |
| Geode Capital Management, LLC | 551,327 | $7,219 萬 | 0.01% | −16,232−2.9% | 減碼 |
| Baird Financial Group, Inc. | 505,845 | $6,633 萬 | 0.18% | +8,234+1.7% | 加碼 |
| Franklin Resources Inc | 504,020 | $6,609 萬 | 0.03% | +114,546+29.4% | 加碼 |
| Bank of America Corp | 493,517 | $6,471 萬 | 0.01% | −15,495−3.0% | 減碼 |
| Bessemer Group Inc | 470,245 | $6,166 萬 | 0.15% | −73,262−13.5% | 減碼 |
| Jennison Associates LLC | 358,415 | $4,700 萬 | 0.05% | −23,921−6.3% | 減碼 |
| Citadel Advisors LLC | 348,332 | $4,567 萬 | 0.06% | +232,633+201.1% | 加碼 |
| Federated Hermes, Inc. | 346,613 | $4,545 萬 | 0.12% | +20,223+6.2% | 加碼 |
| Envestnet Asset Management Inc | 343,012 | $4,498 萬 | 0.03% | −17,481−4.8% | 減碼 |
| Morgan Stanley | 340,639 | $4,466 萬 | 0.01% | +120,278+54.6% | 加碼 |
| Northern Trust Corp | 330,929 | $4,339 萬 | 0.01% | −1,323−0.4% | 減碼 |
| Peregrine Capital Management LLC | 318,864 | $4,181 萬 | 1.26% | −60,362−15.9% | 減碼 |
| Loomis Sayles & Co L P | 304,718 | $3,995 萬 | 0.07% | −2,263−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 292,597 | $3,837 萬 | 0.06% | −2,605−0.9% | 減碼 |
| Legal & General Group Plc | 246,140 | $3,227 萬 | 0.01% | +11,997+5.1% | 加碼 |
| Goldman Sachs Group Inc | 238,773 | $3,131 萬 | 0.01% | −76,226−24.2% | 減碼 |
| Invesco Ltd. | 229,954 | $3,015 萬 | 0.01% | +12,650+5.8% | 加碼 |
| Wellington Management Group LLP | 227,727 | $2,986 萬 | 0.01% | −4,171−1.8% | 減碼 |
| Neuberger Berman Group LLC | 221,993 | $2,911 萬 | 0.03% | +8,343+3.9% | 加碼 |
| Eaton Vance Management | 203,507 | $2,668 萬 | 0.04% | −7,407−3.5% | 減碼 |
| Swiss National Bank | 189,003 | $2,478 萬 | 0.02% | +1,100+0.6% | 加碼 |
| Bank of New York Mellon Corp | 188,613 | $2,473 萬 | 0.01% | −34,660−15.5% | 減碼 |
| Marshall Wace, LLP | 186,229 | $2,442 萬 | 0.06% | +181,332+3,702.9% | 加碼 |
| UBS Asset Management Americas Inc | 176,443 | $2,314 萬 | 0.01% | +17,864+11.3% | 加碼 |
| Dimensional Fund Advisors LP | 175,705 | $2,304 萬 | 0.01% | −20,902−10.6% | 減碼 |
| Blair William & Co | 174,730 | $2,291 萬 | 0.10% | −1,433−0.8% | 減碼 |
| TCW Group Inc | 173,149 | $2,270 萬 | 0.30% | 00.0% | 不變 |
| First Trust Advisors LP | 161,059 | $2,112 萬 | 0.03% | +161,059 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,056 | $2,046 萬 | 0.02% | −201−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 155,483 | $2,039 萬 | 0.01% | +7,031+4.7% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $1,967 萬 | 3.33% | −75,000−33.3% | 減碼 |
| FMR LLC | 149,916 | $1,966 萬 | 0.00% | +103,066+220.0% | 加碼 |
| Nissay Asset Management Corp | 140,814 | $1,846 萬 | 0.18% | +8,497+6.4% | 加碼 |
| JPMorgan Chase & Co | 131,898 | $1,729 萬 | 0.00% | +48,725+58.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 131,392 | $1,723 萬 | 0.22% | −4,577−3.4% | 減碼 |
| Royce & Associates LP | 131,104 | $1,719 萬 | 0.18% | 00.0% | 不變 |
| Bamco Inc | 125,993 | $1,652 萬 | 0.05% | −36,250−22.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 124,170 | $1,628 萬 | 0.18% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 123,943 | $1,625 萬 | 0.09% | −1,061−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 123,609 | $1,621 萬 | 0.01% | +4,563+3.8% | 加碼 |
| AQR Capital Management LLC | 120,969 | $1,560 萬 | 0.04% | +8,742+7.8% | 加碼 |
| Brown Advisory Inc | 116,738 | $1,531 萬 | 0.03% | −901−0.8% | 減碼 |
| Stifel Financial Corp | 113,794 | $1,492 萬 | 0.02% | −2,435−2.1% | 減碼 |
| AXA S.A. | 106,994 | $1,403 萬 | 0.05% | −35,766−25.1% | 減碼 |
| Deutsche Bank AG | 102,420 | $1,343 萬 | 0.01% | +19,229+23.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,589 | $1,293 萬 | 0.10% | +71,233+260.4% | 加碼 |
| Victory Capital Management Inc | 96,777 | $1,269 萬 | 0.01% | −2,553−2.6% | 減碼 |
| Hyman Charles D | 94,381 | $1,238 萬 | 0.90% | −275−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 94,297 | $1,236 萬 | 0.21% | −3,392−3.5% | 減碼 |
| Asset Management One Co.,Ltd. | 91,456 | $1,199 萬 | 0.06% | −4,992−5.2% | 減碼 |
| UBS Group AG | 82,026 | $1,076 萬 | 0.01% | +583+0.7% | 加碼 |
| California Public Employees Retirement System | 80,309 | $1,053 萬 | 0.01% | −4,569−5.4% | 減碼 |
| Congress Asset Management Co | 79,297 | $1,040 萬 | 0.10% | −861−1.1% | 減碼 |
| Ironvine Capital Partners, LLC | 76,145 | $998.4 萬 | 1.23% | −303−0.4% | 減碼 |
| Ameriprise Financial Inc | 75,338 | $988.8 萬 | 0.00% | +3,745+5.2% | 加碼 |
| Erste Asset Management GmbH | 74,400 | $975.6 萬 | 0.22% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,308 | $921.9 萬 | 0.01% | +213+0.3% | 加碼 |
| New York State Common Retirement Fund | 68,674 | $900.5 萬 | 0.01% | +408+0.6% | 加碼 |
| EULAV Asset Management | 63,583 | $833.7 萬 | 0.34% | −45,333−41.6% | 減碼 |
| Voloridge Investment Management, LLC | 63,380 | $831.0 萬 | 0.04% | −11,650−15.5% | 減碼 |
| Rhumbline Advisers | 62,609 | $820.9 萬 | 0.01% | +9,157+17.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 58,801 | $771.0 萬 | 0.02% | +6,079+11.5% | 加碼 |
| Citigroup Inc | 58,142 | $762.3 萬 | 0.01% | −13,934−19.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,311 | $751.5 萬 | 0.02% | −2,016−3.4% | 減碼 |
| Snowden Capital Advisors LLC | 55,708 | $730.4 萬 | 0.33% | −3,488−5.9% | 減碼 |
| Renaissance Technologies LLC | 55,300 | $725.1 萬 | 0.01% | +22,600+69.1% | 加碼 |
| Squarepoint Ops LLC | 54,405 | $713.4 萬 | 0.07% | +23,974+78.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,221 | $710.9 萬 | 0.04% | −35,078−39.3% | 減碼 |
| Stone Run Capital, LLC | 53,316 | $699.1 萬 | 3.52% | −213−0.4% | 減碼 |
| Gateway Investment Advisers LLC | 52,879 | $693.3 萬 | 0.08% | +45+0.1% | 加碼 |
| Amundi | 51,627 | $686.7 萬 | 0.01% | +5,472+11.9% | 加碼 |
| Voya Investment Management LLC | 51,930 | $680.9 萬 | 0.02% | +6,053+13.2% | 加碼 |
| Royal Bank of Canada | 50,266 | $659.0 萬 | 0.00% | −6,506−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 48,939 | $642.5 萬 | 0.01% | −8,455−14.7% | 減碼 |
| Marsico Capital Management LLC | 48,506 | $636.0 萬 | 0.31% | 00.0% | 不變 |
| Barclays PLC | 48,020 | $629.8 萬 | 0.01% | +14,901+45.0% | 加碼 |
| Wells Fargo & Company | 48,005 | $629.5 萬 | 0.00% | −1,807−3.6% | 減碼 |
| Bath Savings Trust Co | 47,687 | $625.3 萬 | 0.82% | +958+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 45,684 | $599.0 萬 | 0.05% | +1,070+2.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 45,370 | $594.9 萬 | 2.03% | −140−0.3% | 減碼 |
| SEI Investments Co | 43,987 | $582.7 萬 | 0.01% | +5,840+15.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,501 | $557.3 萬 | 0.07% | +2,400+6.0% | 加碼 |
| WCM Investment Management, LLC | 38,991 | $508.1 萬 | 0.02% | −12,115−23.7% | 減碼 |
| Aviva PLC | 38,563 | $505.7 萬 | 0.03% | −4,994−11.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 38,464 | $504.3 萬 | 0.13% | +912+2.4% | 加碼 |
| Raymond James & Associates | 38,130 | $500.0 萬 | 0.00% | −3,781−9.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 37,983 | $498.0 萬 | 0.45% | −10,000−20.8% | 減碼 |
| Duncker Streett & Co Inc | 37,960 | $497.7 萬 | 1.19% | −7,113−15.8% | 減碼 |
| Norges Bank | 35,241 | $462.1 萬 | 0.00% | −399,282−91.9% | 減碼 |