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 3 季 13F 持有人
Heico Corp 在 2022/9/30 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
- 438
- 較 2022 年第 2 季 +21 家
- 持有股數
- 3,716 萬
- 較 2022 年第 2 季 +15.7 萬 (+0.4%)
- 總市值
- $53.5 億
- 較 2022 年第 2 季 +$4.96 億 (+10.2%)
- 新進機構
- 57
- 另有 130 家加碼
- 清倉機構
- 36
- 另有 157 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,359,978 | $7.72 億 | 0.03% | −272,798−4.8% | 減碼 |
| Capital World Investors | 3,467,531 | $4.99 億 | 0.11% | +230.0% | 加碼 |
| Vanguard Group Inc | 3,353,116 | $4.83 億 | 0.01% | −31,263−0.9% | 減碼 |
| American Century Companies Inc | 2,060,421 | $2.97 億 | 0.26% | −285,606−12.2% | 減碼 |
| State Street Corp | 1,407,678 | $2.03 億 | 0.01% | −92,848−6.2% | 減碼 |
| Lazard Asset Management LLC | 1,322,705 | $1.90 億 | 0.28% | −15,466−1.2% | 減碼 |
| Riverbridge Partners LLC | 1,221,909 | $1.76 億 | 2.61% | +156,985+14.7% | 加碼 |
| Capital International Investors | 998,942 | $1.44 億 | 0.04% | −555−0.1% | 減碼 |
| Fred Alger Management, LLC | 670,357 | $9,652 萬 | 0.49% | −68,014−9.2% | 減碼 |
| Franklin Resources Inc | 531,431 | $7,652 萬 | 0.04% | +27,411+5.4% | 加碼 |
| Credit Suisse AG | 530,090 | $7,632 萬 | 0.09% | −162,676−23.5% | 減碼 |
| Geode Capital Management, LLC | 530,026 | $7,625 萬 | 0.01% | −21,301−3.9% | 減碼 |
| Baird Financial Group, Inc. | 527,433 | $7,594 萬 | 0.22% | +21,588+4.3% | 加碼 |
| Bank of America Corp | 513,381 | $7,392 萬 | 0.01% | +19,864+4.0% | 加碼 |
| Bessemer Group Inc | 470,457 | $6,774 萬 | 0.18% | +2120.0% | 加碼 |
| Fisher Asset Management, LLC | 430,021 | $6,192 萬 | 0.05% | −227,275−34.6% | 減碼 |
| Goldman Sachs Group Inc | 388,891 | $5,599 萬 | 0.02% | +150,118+62.9% | 加碼 |
| Morgan Stanley | 367,259 | $5,288 萬 | 0.01% | +26,620+7.8% | 加碼 |
| Citadel Advisors LLC | 364,730 | $5,251 萬 | 0.07% | +16,398+4.7% | 加碼 |
| Federated Hermes, Inc. | 347,506 | $5,003 萬 | 0.15% | +893+0.3% | 加碼 |
| Jennison Associates LLC | 336,630 | $4,847 萬 | 0.05% | −21,785−6.1% | 減碼 |
| Envestnet Asset Management Inc | 328,575 | $4,731 萬 | 0.03% | −14,437−4.2% | 減碼 |
| Northern Trust Corp | 321,695 | $4,632 萬 | 0.01% | −9,234−2.8% | 減碼 |
| Peregrine Capital Management LLC | 313,871 | $4,519 萬 | 1.46% | −4,993−1.6% | 減碼 |
| Loomis Sayles & Co L P | 301,812 | $4,345 萬 | 0.09% | −2,906−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 250,359 | $3,605 萬 | 0.06% | −42,238−14.4% | 減碼 |
| Bank of New York Mellon Corp | 227,351 | $3,273 萬 | 0.01% | +38,738+20.5% | 加碼 |
| Wellington Management Group LLP | 224,844 | $3,237 萬 | 0.01% | −2,883−1.3% | 減碼 |
| Legal & General Group Plc | 224,512 | $3,233 萬 | 0.01% | −21,628−8.8% | 減碼 |
| Neuberger Berman Group LLC | 223,727 | $3,221 萬 | 0.03% | +1,734+0.8% | 加碼 |
| Invesco Ltd. | 222,047 | $3,197 萬 | 0.01% | −7,907−3.4% | 減碼 |
| STRS Ohio | 208,612 | $3,004 萬 | 0.14% | +198,612+1,986.1% | 加碼 |
| Eaton Vance Management | 197,929 | $2,850 萬 | 0.04% | −5,578−2.7% | 減碼 |
| Swiss National Bank | 188,603 | $2,716 萬 | 0.02% | −400−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 178,549 | $2,571 萬 | 0.01% | +2,844+1.6% | 加碼 |
| Blair William & Co | 175,520 | $2,527 萬 | 0.12% | +790+0.5% | 加碼 |
| TCW Group Inc | 173,149 | $2,493 萬 | 0.36% | 00.0% | 不變 |
| Two Sigma Investments, LP | 164,521 | $2,369 萬 | 0.08% | +139,420+555.4% | 加碼 |
| AQR Capital Management LLC | 159,108 | $2,291 萬 | 0.06% | +38,139+31.5% | 加碼 |
| UBS Asset Management Americas Inc | 156,213 | $2,249 萬 | 0.01% | −20,230−11.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,838 | $2,244 萬 | 0.02% | −218−0.1% | 減碼 |
| Balyasny Asset Management LLC | 155,033 | $2,232 萬 | 0.09% | +155,033 | 新進 |
| Charles Schwab Investment Management Inc | 152,570 | $2,197 萬 | 0.01% | −2,913−1.9% | 減碼 |
| Telemark Asset Management, LLC | 150,000 | $2,160 萬 | 3.39% | 00.0% | 不變 |
| FMR LLC | 146,704 | $2,112 萬 | 0.00% | −3,212−2.1% | 減碼 |
| Nissay Asset Management Corp | 138,475 | $1,994 萬 | 0.21% | −2,339−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 132,590 | $1,909 萬 | 0.12% | +86,906+190.2% | 加碼 |
| JPMorgan Chase & Co | 130,404 | $1,878 萬 | 0.00% | −1,494−1.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 129,134 | $1,859 萬 | 0.26% | −2,258−1.7% | 減碼 |
| Stifel Financial Corp | 128,757 | $1,854 萬 | 0.03% | +14,963+13.1% | 加碼 |
| Bamco Inc | 125,993 | $1,814 萬 | 0.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 123,820 | $1,783 萬 | 0.21% | −350−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 122,964 | $1,770 萬 | 0.09% | −979−0.8% | 減碼 |
| Marshall Wace, LLP | 120,581 | $1,736 萬 | 0.04% | −65,648−35.3% | 減碼 |
| Brown Advisory Inc | 115,399 | $1,661 萬 | 0.03% | −1,339−1.1% | 減碼 |
| Royce & Associates LP | 111,104 | $1,600 萬 | 0.18% | −20,000−15.3% | 減碼 |
| Two Sigma Advisers, LP | 107,678 | $1,550 萬 | 0.04% | +107,678 | 新進 |
| AXA S.A. | 100,464 | $1,446 萬 | 0.06% | −6,530−6.1% | 減碼 |
| California Public Employees Retirement System | 100,429 | $1,446 萬 | 0.01% | +20,120+25.1% | 加碼 |
| Deutsche Bank AG | 100,263 | $1,444 萬 | 0.01% | −2,157−2.1% | 減碼 |
| First Trust Advisors LP | 95,469 | $1,375 萬 | 0.02% | −65,590−40.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,344 | $1,374 萬 | 0.04% | +43,543+74.1% | 加碼 |
| Hyman Charles D | 93,956 | $1,353 萬 | 1.04% | −425−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,944 | $1,353 萬 | 0.08% | +39,723+73.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 93,408 | $1,345 萬 | 0.24% | −889−0.9% | 減碼 |
| Victory Capital Management Inc | 93,273 | $1,343 萬 | 0.02% | −3,504−3.6% | 減碼 |
| UBS Group AG | 91,553 | $1,318 萬 | 0.01% | +9,527+11.6% | 加碼 |
| Nuveen Asset Management, LLC | 88,875 | $1,280 萬 | 0.01% | −34,734−28.1% | 減碼 |
| Asset Management One Co.,Ltd. | 83,643 | $1,204 萬 | 0.06% | −7,813−8.5% | 減碼 |
| Congress Asset Management Co | 78,720 | $1,133 萬 | 0.12% | −577−0.7% | 減碼 |
| Ironvine Capital Partners, LLC | 76,144 | $1,096 萬 | 1.47% | −10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,841 | $1,078 萬 | 0.08% | −23,748−24.1% | 減碼 |
| Erste Asset Management GmbH | 74,400 | $1,071 萬 | 0.24% | 00.0% | 不變 |
| Ameriprise Financial Inc | 70,693 | $1,015 萬 | 0.00% | −4,645−6.2% | 減碼 |
| California State Teachers Retirement System | 69,260 | $997.2 萬 | 0.02% | −1,048−1.5% | 減碼 |
| WCM Investment Management, LLC | 68,362 | $982.6 萬 | 0.04% | +29,371+75.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,993 | $979.0 萬 | 0.02% | +35,177+107.2% | 加碼 |
| HSBC Holdings PLC | 67,098 | $966.3 萬 | 0.02% | +33,399+99.1% | 加碼 |
| New York State Common Retirement Fund | 66,066 | $951.2 萬 | 0.01% | −2,608−3.8% | 減碼 |
| Amundi | 62,432 | $932.7 萬 | 0.01% | +10,805+20.9% | 加碼 |
| EULAV Asset Management | 63,583 | $915.5 萬 | 0.41% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 63,277 | $911.1 萬 | 0.05% | −103−0.2% | 減碼 |
| Renaissance Technologies LLC | 62,800 | $904.2 萬 | 0.01% | +7,500+13.6% | 加碼 |
| Rhumbline Advisers | 59,793 | $860.9 萬 | 0.01% | −2,816−4.5% | 減碼 |
| Marsico Capital Management LLC | 57,011 | $820.8 萬 | 0.44% | +8,505+17.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,811 | $803.6 萬 | 0.02% | −1,500−2.6% | 減碼 |
| Snowden Capital Advisors LLC | 54,461 | $784.1 萬 | 0.35% | −1,247−2.2% | 減碼 |
| Citigroup Inc | 53,524 | $770.6 萬 | 0.01% | −4,618−7.9% | 減碼 |
| Stone Run Capital, LLC | 53,316 | $767.6 萬 | 4.14% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 52,776 | $759.9 萬 | 0.09% | −103−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 51,556 | $742.3 萬 | 0.03% | +18,605+56.5% | 加碼 |
| Royal Bank of Canada | 50,389 | $725.5 萬 | 0.00% | +123+0.2% | 加碼 |
| Norges Bank | 48,997 | $705.5 萬 | 0.00% | +13,756+39.0% | 加碼 |
| HRT Financial LP | 47,567 | $684.8 萬 | 0.07% | +47,567 | 新進 |
| Bath Savings Trust Co | 47,503 | $683.9 萬 | 0.95% | −184−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 45,901 | $660.9 萬 | 0.09% | +20,465+80.5% | 加碼 |
| Wells Fargo & Company | 45,495 | $655.1 萬 | 0.00% | −2,510−5.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 44,350 | $638.5 萬 | 2.37% | −1,020−2.2% | 減碼 |
| Barclays PLC | 43,218 | $622.2 萬 | 0.01% | −4,802−10.0% | 減碼 |
| SEI Investments Co | 42,977 | $618.8 萬 | 0.01% | −1,010−2.3% | 減碼 |