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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 1,611 | $21.1 萬 | 0.05% | +1,611 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,623 | $21.3 萬 | 0.00% | −45−2.7% | 減碼 |
| Montag A & Associates Inc | 1,625 | $21.3 萬 | 0.01% | −2−0.1% | 減碼 |
| Fort, L.P. | 1,632 | $21.4 萬 | 0.15% | +1,632 | 新進 |
| Oppenheimer & Co Inc | 1,637 | $21.5 萬 | 0.00% | −31−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,656 | $21.7 萬 | 0.00% | −427−20.5% | 減碼 |
| Forte Capital LLC | 1,665 | $21.8 萬 | 0.04% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 1,687 | $22.1 萬 | 0.02% | +77+4.8% | 加碼 |
| Edgestream Partners, L.P. | 1,724 | $22.6 萬 | 0.02% | −10,758−86.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,734 | $22.7 萬 | 0.00% | +831+92.0% | 加碼 |
| FineMark National Bank & Trust | 1,740 | $22.8 萬 | 0.01% | +5+0.3% | 加碼 |
| Redwood Investments, LLC | 1,750 | $22.9 萬 | 0.03% | −38−2.1% | 減碼 |
| Savant Capital, LLC | 1,773 | $23.2 萬 | 0.01% | −10−0.6% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 1,800 | $23.6 萬 | 0.14% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 1,804 | $23.7 萬 | 0.01% | −47−2.5% | 減碼 |
| Engineers Gate Manager LP | 1,869 | $24.5 萬 | 0.01% | +1,869 | 新進 |
| Krane Funds Advisors LLC | 1,874 | $24.6 萬 | 0.01% | −751−28.6% | 減碼 |
| Virtu Financial LLC | 1,895 | $24.8 萬 | 0.02% | +1,895 | 新進 |
| Bickling Financial Services, Inc. | 1,904 | $25.0 萬 | 0.16% | 00.0% | 不變 |
| RKL Wealth Management LLC | 1,941 | $25.4 萬 | 0.03% | −18−0.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,952 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 1,982 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Wendell David Associates Inc | 1,985 | $26.0 萬 | 0.03% | +245+14.1% | 加碼 |
| IFP Advisors, Inc | 2,790 | $26.2 萬 | 0.01% | −476−14.6% | 減碼 |
| Carlson Capital Management | 2,011 | $26.4 萬 | 0.02% | +4+0.2% | 加碼 |
| Integrated Investment Consultants, LLC | 2,077 | $27.2 萬 | 0.10% | 00.0% | 不變 |
| Prudential PLC | 2,078 | $27.2 萬 | 0.00% | +1,103+113.1% | 加碼 |
| Bradley Foster & Sargent Inc | 2,150 | $28.2 萬 | 0.01% | +800+59.3% | 加碼 |
| Jane Street Group, LLC | 2,161 | $28.3 萬 | 0.00% | −6,280−74.4% | 減碼 |
| Anchor Investment Management, LLC | 2,178 | $28.6 萬 | 0.04% | +200+10.1% | 加碼 |
| Holocene Advisors, LP | 2,207 | $28.9 萬 | 0.00% | +2,207 | 新進 |
| Lagoda Investment Management, L.P. | 2,250 | $29.5 萬 | 0.20% | +100+4.7% | 加碼 |
| Advisory Services Network, LLC | 2,295 | $30.1 萬 | 0.01% | −25−1.1% | 減碼 |
| Walleye Capital LLC | 2,299 | $30.1 萬 | 0.01% | +2,299 | 新進 |
| Daiwa Securities Group Inc. | 2,335 | $30.6 萬 | 0.00% | +200+9.4% | 加碼 |
| Buckingham Capital Management, Inc. | 2,382 | $31.2 萬 | 0.06% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 2,421 | $31.7 萬 | 0.03% | −17−0.7% | 減碼 |
| Bank of Nova Scotia | 2,426 | $31.8 萬 | 0.00% | +1,040+75.0% | 加碼 |
| Asset Management Corp | 2,495 | $32.7 萬 | 0.24% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,608 | $34.2 萬 | 0.02% | +2,608 | 新進 |
| MetLife Investment Management | 2,671 | $35.0 萬 | 0.00% | +1,131+73.4% | 加碼 |
| Bluestein R H & Co | 2,700 | $35.4 萬 | 0.02% | −300−10.0% | 減碼 |
| Assetmark, Inc | 2,747 | $36.0 萬 | 0.00% | +2,747 | 新進 |
| Bahl & Gaynor Inc | 2,765 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,770 | $36.3 萬 | 0.01% | +2,770 | 新進 |
| Quantinno Capital Management LP | 2,799 | $36.7 萬 | 0.05% | +561+25.1% | 加碼 |
| TD Asset Management Inc | 2,834 | $37.2 萬 | 0.00% | −645−18.5% | 減碼 |
| Panagora Asset Management Inc | 2,860 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,880 | $37.8 萬 | 0.02% | −87−2.9% | 減碼 |
| Heritage Wealth Management, LLC | 2,885 | $37.8 萬 | 0.13% | +83+3.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 2,887 | $37.9 萬 | 0.25% | +2,887 | 新進 |
| Aquatic Capital Management LLC | 2,900 | $38.0 萬 | 0.12% | +2,900 | 新進 |
| Hengehold Capital Management LLC | 2,938 | $38.5 萬 | 0.05% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 3,000 | $39.4 萬 | 0.04% | −127−4.1% | 減碼 |
| M&T Bank Corp | 3,205 | $39.7 萬 | 0.00% | +815+34.1% | 加碼 |
| Glenmede Trust Co NA | 3,075 | $40.3 萬 | 0.00% | +5+0.2% | 加碼 |
| Parametrica Management Ltd | 3,090 | $40.3 萬 | 0.44% | +3,090 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,079 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,107 | $40.7 萬 | 0.07% | +268+9.4% | 加碼 |
| Korea Investment CORP | 3,147 | $41.3 萬 | 0.00% | −5,553−63.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,183 | $41.7 萬 | 0.01% | +1,197+60.3% | 加碼 |
| Diamant Asset Management, Inc. | 3,206 | $42.0 萬 | 0.38% | −106−3.2% | 減碼 |
| Yorktown Management & Research Co Inc | 3,200 | $42.0 萬 | 0.54% | 00.0% | 不變 |
| Maryland Capital Management | 3,246 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,249 | $42.6 萬 | 0.01% | +1,889+138.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,347 | $43.9 萬 | 0.05% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 3,496 | $45.8 萬 | 0.13% | 00.0% | 不變 |
| Commerce Bank | 3,538 | $46.4 萬 | 0.00% | −241−6.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,565 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Hartford Investment Management Co | 3,568 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 3,655 | $47.9 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 3,678 | $48.2 萬 | 0.02% | +1,200+48.4% | 加碼 |
| Prudential Financial Inc | 3,777 | $49.2 萬 | 0.00% | +121+3.3% | 加碼 |
| Acadian Asset Management LLC | 3,764 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 3,835 | $50.3 萬 | 0.00% | +3,835 | 新進 |
| IHT Wealth Management, LLC | 3,847 | $50.4 萬 | 0.04% | −404−9.5% | 減碼 |
| Tocqueville Asset Management L.P. | 3,843 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,971 | $50.6 萬 | 0.00% | +158+4.1% | 加碼 |
| Lido Advisors, LLC | 3,904 | $51.1 萬 | 0.01% | +3,904 | 新進 |
| Wade G W & Inc | 3,915 | $51.3 萬 | 0.02% | +69+1.8% | 加碼 |
| Gotham Asset Management, LLC | 4,004 | $52.5 萬 | 0.02% | +165+4.3% | 加碼 |
| Forum Financial Management, LP | 4,033 | $52.9 萬 | 0.03% | +37+0.9% | 加碼 |
| MQS Management LLC | 4,047 | $53.1 萬 | 0.36% | +1,044+34.8% | 加碼 |
| Blueshift Asset Management, LLC | 4,092 | $53.7 萬 | 0.09% | −671−14.1% | 減碼 |
| Walleye Trading LLC | 4,109 | $53.9 萬 | 0.01% | −287−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,210 | $55.2 萬 | 0.00% | −1,890−31.0% | 減碼 |
| Chicago Trust Co NA | 4,257 | $55.8 萬 | 0.14% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,286 | $56.2 萬 | 0.00% | −8,867−67.4% | 減碼 |
| Congress Wealth Management LLC | 4,390 | $57.6 萬 | 0.01% | −140−3.1% | 減碼 |
| Man Group plc | – | $57.7 萬 | 0.00% | – | – |
| Westpac Banking Corp | 4,448 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 4,707 | $61.7 萬 | 0.07% | −2,954−38.6% | 減碼 |
| Creative Planning | 4,807 | $63.0 萬 | 0.00% | +60+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,849 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 4,866 | $63.8 萬 | 0.04% | +4,866 | 新進 |
| Bessemer Securities LLC | 4,888 | $64.1 萬 | 0.22% | 00.0% | 不變 |
| Amalgamated Bank | 4,908 | $64.4 萬 | 0.01% | +229+4.9% | 加碼 |
| Xponance, Inc. | 4,994 | $65.5 萬 | 0.01% | +3,040+155.6% | 加碼 |
| Graham Capital Management, L.P. | 5,017 | $65.7 萬 | 0.03% | +5,017 | 新進 |
| British Columbia Investment Management Corp | 5,020 | $65.8 萬 | 0.01% | −1,682−25.1% | 減碼 |