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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 2 季與 2022 年第 1 季比較

持有 Heico Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

HEI 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4358419−8
股數3,782 萬15.7 萬3,701 萬−65.1 萬 (−1.7%)
市值$58.1 億$2,405 萬$48.5 億−$9.27 億 (−16.0%)

8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2022 年第 2 季季末持有 Heico Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 HEI 的機構
機構股數市值佔組合 %
First Trust Advisors LP161,059$2,112 萬0.03%
Brookfield Asset Management Inc.27,264$357.5 萬0.02%
Mn Services Vermogensbeheer B.V.25,600$335.7 萬0.03%
Worldquant Millennium Advisors LLC17,999$236.0 萬0.07%
Advisors Asset Management, Inc.17,101$224.2 萬0.04%
Schonfeld Strategic Advisors LLC16,200$212.4 萬0.02%
Gsa Capital Partners LLP12,011$157.5 萬0.24%
Occudo Quantitative Strategies LP10,828$142.0 萬0.12%
Swiss Life Asset Management Ltd6,000$78.9 萬0.01%
Graham Capital Management, L.P.5,017$65.7 萬0.03%
Centiva Capital, LP4,866$63.8 萬0.04%
Lido Advisors, LLC3,904$51.1 萬0.01%
Echo Street Capital Management LLC3,835$50.3 萬0.00%
Parametrica Management Ltd3,090$40.3 萬0.44%
Aquatic Capital Management LLC2,900$38.0 萬0.12%
Spouting Rock Asset Management, LLC2,887$37.9 萬0.25%
Verition Fund Management LLC2,770$36.3 萬0.01%
Assetmark, Inc2,747$36.0 萬0.00%
Point72 Hong Kong Ltd2,608$34.2 萬0.02%
Walleye Capital LLC2,299$30.1 萬0.01%
Holocene Advisors, LP2,207$28.9 萬0.00%
Virtu Financial LLC1,895$24.8 萬0.02%
Engineers Gate Manager LP1,869$24.5 萬0.01%
Fort, L.P.1,632$21.4 萬0.15%
Qtron Investments LLC1,611$21.1 萬0.05%
Two Sigma Securities, LLC1,565$20.5 萬0.04%
First Horizon Advisors, Inc.332$4.30 萬0.00%
Altshuler Shaham Ltd258$3.40 萬0.00%
Kayne Anderson Rudnick Investment Management LLC195$2.60 萬0.00%
Private Trust Co NA129$1.70 萬0.00%
Chilton Capital Management LLC125$1.60 萬0.00%
NuWave Investment Management, LLC125$1.60 萬0.02%
Riverview Trust Co98$1.30 萬0.01%
Skandinaviska Enskilda Banken AB (publ)94$1.20 萬0.00%
Vigilant Capital Management, LLC80$1.00 萬0.00%
Bell Investment Advisors, Inc53$7,0000.00%
Harbour Investments, Inc.41$5,0000.00%
Steward Partners Investment Advisory, LLC35$5,0000.00%
Crewe Advisors LLC37$5,0000.00%
Castle Wealth Management LLC14$2,0000.00%
Jones Financial Companies LLLP6$1,0000.00%
Capital Advisors, Ltd. LLC3$00.00%
Ronald Blue Trust, Inc.3$00.00%
Steward Financial Group LLC3$00.00%

清倉機構(52 家)

2022 年第 1 季季末持有 Heico Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 HEI 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Natixis486,341$7,467 萬
Nordea Investment Management AB60,327$945.1 萬
Needham Investment Management LLC35,100$538.9 萬
Storebrand Asset Management AS34,127$524.0 萬
HRT Financial LP29,625$454.8 萬
Capital International Sarl9,106$139.8 萬
Ascent Group, LLC8,154$125.2 萬
Duality Advisers, LP5,466$83.9 萬
Ergoteles LLC4,669$71.7 萬
FORA Capital, LLC4,255$65.9 萬
Mercer Global Advisors Inc4,272$65.6 萬
Concorde Asset Management, LLC2,934$45.1 萬
Caxton Associates LP2,897$44.5 萬
BMS Financial Advisors, LLC3,245$42.6 萬
TrinityPoint Wealth, LLC2,744$42.1 萬
Two Sigma Advisers, LP2,626$40.3 萬
Y-Intercept (Hong Kong) Ltd2,506$38.5 萬
Fox Run Management, L.L.C.2,202$33.8 萬
CFM Wealth Partners LLC2,048$31.4 萬
Bridgefront Capital, LLC1,725$26.5 萬
Silver Oak Securities, Inc1,602$24.1 萬
Bruderman Asset Management, LLC1,571$24.1 萬
Capital Asset Advisory Services LLC1,546$23.7 萬
Paradigm Financial Partners, LLC1,542$23.6 萬
Synovus Financial Corp1,500$23.0 萬
Personal Cfo Solutions, LLC1,445$22.2 萬
Symmetry Partners, LLC1,449$22.2 萬
Connecticut Wealth Management, LLC1,436$22.0 萬
King Luther Capital Management Corp1,415$21.7 萬
Csenge Advisory Group1,400$21.5 萬
Cresset Asset Management, LLC1,373$21.1 萬
Old National Bancorp1,362$20.9 萬
Calamos Wealth Management LLC1,363$20.9 萬
Versor Investments LP1,358$20.9 萬
Mutual Advisors, LLC1,349$20.7 萬
Belpointe Asset Management LLC957$14.7 萬
Group One Trading, L.P.700$10.7 萬
Nomura Holdings Inc664$10.4 萬
Standard Family Office LLC657$10.1 萬
Koshinski Asset Management, Inc.389$5.97 萬
AIA Group Ltd266$4.10 萬
Simon Quick Advisors, LLC53$8,000
TCWP LLC51$7,000
HC Financial Advisors Inc42$6,000
Fortitude Advisory Group L.L.C.41$6,000
Bellwether Advisors, LLC37$5,000
Selective Wealth Management, Inc.24$4,000
Albion Financial Group19$3,000
Sierra Capital LLC22$3,000
Concord Wealth Partners7$1,000
Cordant, Inc.7$1,000
Manchester Capital Management LLC3$0

尚未申報 2022 年第 2 季的機構(8 家)

2022 年第 1 季季末持有 Heico Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 HEI、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC121,115$1,860 萬
NN Investment Partners Holdings N.V.24,000$368.5 萬
Verity Asset Management, Inc.6,809$104.6 萬
Amalgamated Financial Corp.4,679$71.8 萬
HWG Holdings LP36$6,000
IndexIQ Advisors LLC13$2,000
SJS Investment Consulting Inc.1$0
Dixon Hughes Goodman Wealth Advisors LLC1$0