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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 5,301 | $69.5 萬 | 0.01% | +1,639+44.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,524 | $72.4 萬 | 0.00% | +900+19.5% | 加碼 |
| Allianz Asset Management GmbH | 5,529 | $72.5 萬 | 0.00% | +1,116+25.3% | 加碼 |
| Captrust Financial Advisors | 5,642 | $74.0 萬 | 0.00% | +1,759+45.3% | 加碼 |
| National Bank of Canada | 5,723 | $76.2 萬 | 0.00% | −867−13.2% | 減碼 |
| Burt Wealth Advisors | 5,890 | $77.2 萬 | 0.27% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,000 | $78.9 萬 | 0.01% | +6,000 | 新進 |
| Equitable Trust Co | 6,033 | $79.2 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 6,376 | $83.1 萬 | 0.00% | +600+10.4% | 加碼 |
| Guggenheim Capital LLC | 6,422 | $84.2 萬 | 0.01% | −56−0.9% | 減碼 |
| First Hawaiian Bank | 6,535 | $85.7 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 6,552 | $86.0 萬 | 0.07% | −621−8.7% | 減碼 |
| Janus Henderson Group PLC | 6,582 | $86.3 萬 | 0.00% | −659−9.1% | 減碼 |
| Teacher Retirement System of Texas | 6,678 | $87.6 萬 | 0.01% | −2,299−25.6% | 減碼 |
| Seeyond | 6,681 | $87.6 萬 | 0.10% | −134−2.0% | 減碼 |
| Susquehanna International Group, LLP | 6,758 | $88.6 萬 | 0.00% | +120+1.8% | 加碼 |
| Mezzasalma Advisors, LLC | 6,925 | $90.8 萬 | 0.77% | 00.0% | 不變 |
| Jump Financial, LLC | 7,090 | $93.0 萬 | 0.04% | −14,260−66.8% | 減碼 |
| Principal Financial Group Inc | 7,096 | $93.1 萬 | 0.00% | −7,690−52.0% | 減碼 |
| AlphaCrest Capital Management LLC | 7,157 | $93.8 萬 | 0.05% | +4,003+126.9% | 加碼 |
| Forsta Ap-Fonden | 7,200 | $94.4 萬 | 0.01% | +6,300+700.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,353 | $96.3 萬 | 0.00% | −1,512−17.1% | 減碼 |
| Kestra Advisory Services, LLC | 7,461 | $97.8 萬 | 0.01% | +569+8.3% | 加碼 |
| Marcum Wealth, LLC | 7,652 | $100.3 萬 | 0.15% | 00.0% | 不變 |
| Brooktree Capital Management | 7,845 | $102.9 萬 | 0.77% | −7,356−48.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,943 | $104.1 萬 | 0.06% | −429−5.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,015 | $104.4 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 7,990 | $104.8 萬 | 0.02% | 00.0% | 不變 |
| Doyle Wealth Management | 8,041 | $105.4 萬 | 0.09% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,047 | $105.5 萬 | 0.00% | +698+9.5% | 加碼 |
| Icon Wealth Partners, LLC | 8,217 | $107.7 萬 | 0.13% | −2,135−20.6% | 減碼 |
| Dividend Assets Capital, LLC | 8,515 | $111.7 萬 | 0.24% | +15+0.2% | 加碼 |
| Moors & Cabot, Inc. | 8,785 | $115.2 萬 | 0.08% | 00.0% | 不變 |
| Colony Group LLC | 8,846 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 9,071 | $118.9 萬 | 0.01% | +1,786+24.5% | 加碼 |
| CIBC Asset Management Inc | 9,137 | $119.8 萬 | 0.00% | +1,757+23.8% | 加碼 |
| Quadrature Capital Ltd | 9,214 | $120.9 萬 | 0.05% | +5,997+186.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 9,381 | $123.0 萬 | 0.13% | −99−1.0% | 減碼 |
| Buckingham Strategic Partners | 9,414 | $123.4 萬 | 0.10% | −1,008−9.7% | 減碼 |
| Fiera Capital Corp | 9,422 | $123.5 萬 | 0.00% | −675−6.7% | 減碼 |
| Toronto Dominion Bank | 9,505 | $124.6 萬 | 0.00% | −15,306−61.7% | 減碼 |
| FDx Advisors, Inc. | 9,549 | $125.2 萬 | 0.05% | −1,342−12.3% | 減碼 |
| AdvisorShares Investments LLC | 9,689 | $127.0 萬 | 0.35% | −146−1.5% | 減碼 |
| PFG Advisors | 9,775 | $128.2 萬 | 0.15% | −1,602−14.1% | 減碼 |
| AE Wealth Management LLC | 9,971 | $130.7 萬 | 0.01% | −189−1.9% | 減碼 |
| STRS Ohio | 10,000 | $131.1 萬 | 0.01% | +1,733+21.0% | 加碼 |
| Schroder Investment Management Group | 10,130 | $131.9 萬 | 0.00% | −12,726−55.7% | 減碼 |
| Great West Life Assurance Co | 10,182 | $133.8 萬 | 0.00% | +218+2.2% | 加碼 |
| Millennium Management LLC | 10,212 | $133.9 萬 | 0.00% | −1,963−16.1% | 減碼 |
| Bank of Montreal | 10,233 | $135.3 萬 | 0.00% | +2,598+34.0% | 加碼 |
| Trexquant Investment LP | 10,371 | $136.0 萬 | 0.06% | +6,587+174.1% | 加碼 |
| Voya Financial Advisors, Inc. | 10,674 | $139.1 萬 | 0.17% | −142−1.3% | 減碼 |
| DuPont Capital Management Corp | 10,618 | $139.2 萬 | 0.07% | 00.0% | 不變 |
| KBC Group NV | 10,736 | $140.7 萬 | 0.01% | +2,514+30.6% | 加碼 |
| Occudo Quantitative Strategies LP | 10,828 | $142.0 萬 | 0.12% | +10,828 | 新進 |
| First Republic Investment Management, Inc. | 10,993 | $144.1 萬 | 0.00% | +89+0.8% | 加碼 |
| IFM Investors Pty Ltd | 11,047 | $144.8 萬 | 0.03% | +4,558+70.2% | 加碼 |
| Venturi Wealth Management, LLC | 11,105 | $145.6 萬 | 0.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,393 | $149.4 萬 | 0.00% | −186−1.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,758 | $154.2 萬 | 0.03% | −205−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,800 | $154.7 萬 | 0.17% | +9,760+478.4% | 加碼 |
| Nomura Asset Management Co Ltd | 8,470 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,011 | $157.5 萬 | 0.24% | +12,011 | 新進 |
| Arizona State Retirement System | 12,164 | $159.5 萬 | 0.02% | +88+0.7% | 加碼 |
| George Kaiser Family Foundation | 12,186 | $159.8 萬 | 0.28% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,241 | $160.5 萬 | 0.27% | +7,504+158.4% | 加碼 |
| Cetera Investment Advisers | 12,845 | $168.4 萬 | 0.03% | −1,115−8.0% | 減碼 |
| LPL Financial LLC | 12,871 | $168.8 萬 | 0.00% | −7,152−35.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,669 | $179.2 萬 | 0.04% | −977−6.7% | 減碼 |
| Private Advisor Group, LLC | 14,038 | $184.0 萬 | 0.02% | +1,684+13.6% | 加碼 |
| Bell Bank | 14,318 | $187.7 萬 | 0.22% | +760+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 14,530 | $190.5 萬 | 0.02% | −6,640−31.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,934 | $195.8 萬 | 0.00% | +11,643+353.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 15,187 | $199.1 萬 | 0.04% | −123−0.8% | 減碼 |
| Park Avenue Securities LLC | 15,729 | $206.2 萬 | 0.04% | −656−4.0% | 減碼 |
| Royal London Asset Management Ltd | 15,896 | $208.6 萬 | 0.01% | +133+0.8% | 加碼 |
| K.J. Harrison & Partners Inc | 15,900 | $208.7 萬 | 0.56% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,200 | $212.4 萬 | 0.02% | +16,200 | 新進 |
| Quantbot Technologies LP | 16,605 | $217.7 萬 | 0.20% | −5,618−25.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 16,932 | $222.0 萬 | 0.10% | −2,336−12.1% | 減碼 |
| Advisors Asset Management, Inc. | 17,101 | $224.2 萬 | 0.04% | +17,101 | 新進 |
| State of New Jersey Common Pension Fund D | 17,174 | $225.2 萬 | 0.01% | −4,972−22.5% | 減碼 |
| State of Michigan Retirement System | 17,600 | $230.8 萬 | 0.02% | −26,000−59.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,979 | $235.8 萬 | 0.41% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 17,999 | $236.0 萬 | 0.07% | +17,999 | 新進 |
| Commonwealth Equity Services, LLC | 18,405 | $241.3 萬 | 0.01% | +374+2.1% | 加碼 |
| RMB Capital Management, LLC | 18,549 | $243.2 萬 | 0.08% | −3,505−15.9% | 減碼 |
| USS Investment Management Ltd | 19,209 | $252.0 萬 | 0.03% | −662−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 19,223 | $252.1 萬 | 0.02% | +2,647+16.0% | 加碼 |
| Pictet Asset Management SA | 19,923 | $261.2 萬 | 0.00% | −2,883−12.6% | 減碼 |
| HighTower Advisors, LLC | 20,292 | $265.7 萬 | 0.01% | +508+2.6% | 加碼 |
| Achmea Investment Management B.V. | 20,877 | $273.7 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,973 | $275.0 萬 | 0.01% | −833−3.8% | 減碼 |
| Swedbank AB | 21,057 | $276.1 萬 | 0.01% | −500−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 22,221 | $291.4 萬 | 0.00% | +319+1.5% | 加碼 |
| Security Asset Management | 22,475 | $294.7 萬 | 1.62% | +930+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 22,996 | $301.5 萬 | 0.01% | −900−3.8% | 減碼 |
| Aubrey Capital Management Ltd | 23,000 | $301.7 萬 | 2.43% | −4,000−14.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,035 | $315.1 萬 | 0.01% | +3,201+15.4% | 加碼 |
| Alpine Peaks Capital, LP | 24,643 | $323.1 萬 | 3.77% | 00.0% | 不變 |