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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 4,554 | $65.6 萬 | 0.02% | +986+27.6% | 加碼 |
| Congress Wealth Management LLC | 4,681 | $67.3 萬 | 0.02% | +291+6.6% | 加碼 |
| Seeyond | 4,845 | $69.7 萬 | 0.08% | −1,836−27.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,849 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Securities LLC | 4,888 | $70.4 萬 | 0.25% | 00.0% | 不變 |
| Amalgamated Bank | 4,965 | $71.5 萬 | 0.01% | +57+1.2% | 加碼 |
| Eqis Capital Management, Inc. | 4,986 | $71.8 萬 | 0.08% | +279+5.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,001 | $72.0 萬 | 0.00% | −523−9.5% | 減碼 |
| Xponance, Inc. | 5,033 | $72.5 萬 | 0.01% | +39+0.8% | 加碼 |
| Creative Planning | 5,163 | $74.3 萬 | 0.00% | +356+7.4% | 加碼 |
| Principal Financial Group Inc | 5,171 | $74.5 萬 | 0.00% | −1,925−27.1% | 減碼 |
| Prudential Financial Inc | 5,182 | $74.5 萬 | 0.00% | +1,405+37.2% | 加碼 |
| MorganRosel Wealth Management, LLC | 5,396 | $77.7 萬 | 0.39% | +5,396 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,400 | $77.7 萬 | 0.08% | +5,400 | 新進 |
| Swiss Life Asset Management Ltd | 5,655 | $81.4 萬 | 0.01% | −345−5.8% | 減碼 |
| Susquehanna International Group, LLP | 5,711 | $82.2 萬 | 0.00% | −1,047−15.5% | 減碼 |
| Burt Wealth Advisors | 5,890 | $84.8 萬 | 0.34% | 00.0% | 不變 |
| Proequities, Inc. | 5,994 | $86.3 萬 | 0.08% | −558−8.5% | 減碼 |
| Equitable Trust Co | 6,033 | $86.9 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,245 | $89.9 萬 | 0.01% | −433−6.5% | 減碼 |
| Captrust Financial Advisors | 6,263 | $90.2 萬 | 0.01% | +621+11.0% | 加碼 |
| National Bank of Canada | 6,140 | $90.6 萬 | 0.01% | +417+7.3% | 加碼 |
| Guggenheim Capital LLC | 6,414 | $92.3 萬 | 0.01% | −8−0.1% | 減碼 |
| IHT Wealth Management, LLC | 6,479 | $93.3 萬 | 0.07% | +2,632+68.4% | 加碼 |
| First Hawaiian Bank | 6,535 | $94.1 萬 | 0.04% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 6,925 | $99.7 萬 | 0.79% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 7,034 | $101.3 萬 | 1.04% | +7,034 | 新進 |
| Brooktree Capital Management | 7,222 | $104.0 萬 | 0.86% | −623−7.9% | 減碼 |
| Kestra Advisory Services, LLC | 7,380 | $106.3 萬 | 0.01% | −81−1.1% | 減碼 |
| AE Wealth Management LLC | 7,548 | $108.7 萬 | 0.01% | −2,423−24.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,617 | $109.7 萬 | 0.01% | +7,523+8,003.2% | 加碼 |
| Marcum Wealth, LLC | 7,652 | $110.2 萬 | 0.17% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 7,709 | $111.0 萬 | 0.06% | −234−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,806 | $112.4 萬 | 0.00% | +453+6.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,845 | $112.9 萬 | 0.02% | −170−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 7,930 | $114.2 萬 | 0.00% | +6,530+466.4% | 加碼 |
| Utah Retirement Systems | 7,990 | $115.0 萬 | 0.02% | 00.0% | 不變 |
| Doyle Wealth Management | 8,041 | $115.8 萬 | 0.10% | 00.0% | 不變 |
| Prudential PLC | 8,119 | $116.9 萬 | 0.02% | +6,041+290.7% | 加碼 |
| Icon Wealth Advisors, LLC | 8,126 | $117.0 萬 | 0.14% | +8,126 | 新進 |
| APG Asset Management N.V. | 8,000 | $117.6 萬 | 0.00% | +8,000 | 新進 |
| Fiera Capital Corp | 8,321 | $119.8 萬 | 0.00% | −1,101−11.7% | 減碼 |
| Moors & Cabot, Inc. | 8,611 | $124.0 萬 | 0.09% | −174−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,821 | $127.0 萬 | 0.01% | +774+9.6% | 加碼 |
| Colony Group LLC | 8,846 | $127.4 萬 | 0.02% | 00.0% | 不變 |
| Schroder Investment Management Group | 9,066 | $130.5 萬 | 0.00% | −1,064−10.5% | 減碼 |
| Dividend Assets Capital, LLC | 9,100 | $131.0 萬 | 0.30% | +585+6.9% | 加碼 |
| Toronto Dominion Bank | 9,154 | $131.8 萬 | 0.00% | −351−3.7% | 減碼 |
| CIBC Asset Management Inc | 9,157 | $131.8 萬 | 0.01% | +20+0.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 9,375 | $135.0 萬 | 0.15% | −6−0.1% | 減碼 |
| Aigen Investment Management, LP | 9,418 | $135.6 萬 | 0.19% | −2,823−23.1% | 減碼 |
| Buckingham Strategic Partners | 9,446 | $136.0 萬 | 0.08% | +32+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 9,870 | $142.1 萬 | 0.01% | +1,400+16.5% | 加碼 |
| Great West Life Assurance Co | 9,944 | $143.0 萬 | 0.00% | −238−2.3% | 減碼 |
| IFM Investors Pty Ltd | 10,262 | $147.8 萬 | 0.03% | −785−7.1% | 減碼 |
| Weiss Asset Management LP | 10,275 | $147.9 萬 | 0.04% | +10,275 | 新進 |
| Voya Financial Advisors, Inc. | 10,868 | $156.2 萬 | 0.20% | +194+1.8% | 加碼 |
| Venturi Wealth Management, LLC | 11,000 | $158.4 萬 | 0.15% | −105−0.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,069 | $159.4 萬 | 0.04% | −689−5.9% | 減碼 |
| First Republic Investment Management, Inc. | 11,096 | $159.8 萬 | 0.00% | +103+0.9% | 加碼 |
| DuPont Capital Management Corp | 11,148 | $160.5 萬 | 0.10% | +530+5.0% | 加碼 |
| Wealthfront Advisers LLC | 11,491 | $165.4 萬 | 0.01% | +11,491 | 新進 |
| KBC Group NV | 11,691 | $168.3 萬 | 0.01% | +955+8.9% | 加碼 |
| Arizona State Retirement System | 11,972 | $172.4 萬 | 0.02% | −192−1.6% | 減碼 |
| George Kaiser Family Foundation | 12,186 | $175.5 萬 | 0.31% | 00.0% | 不變 |
| LPL Financial LLC | 12,260 | $176.5 萬 | 0.00% | −611−4.7% | 減碼 |
| Cetera Investment Advisers | 12,279 | $176.8 萬 | 0.04% | −566−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 12,496 | $179.9 萬 | 0.02% | −2,034−14.0% | 減碼 |
| Bank of Montreal | 12,558 | $182.8 萬 | 0.00% | +2,325+22.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 12,890 | $185.6 萬 | 0.03% | +7,589+143.2% | 加碼 |
| Quadrature Capital Ltd | 13,091 | $188.4 萬 | 0.06% | +3,877+42.1% | 加碼 |
| Eos Focused Equity Management, L.P. | 13,628 | $196.2 萬 | 2.32% | +13,628 | 新進 |
| Tredje AP-fonden | 13,813 | $198.9 萬 | 0.04% | +13,813 | 新進 |
| Private Advisor Group, LLC | 13,951 | $200.9 萬 | 0.02% | −87−0.6% | 減碼 |
| Jump Financial, LLC | 13,975 | $201.2 萬 | 0.08% | +6,885+97.1% | 加碼 |
| Bell Bank | 14,382 | $207.1 萬 | 0.26% | +64+0.4% | 加碼 |
| Aquatic Capital Management LLC | 14,600 | $210.2 萬 | 0.20% | +11,700+403.4% | 加碼 |
| Park Avenue Securities LLC | 14,951 | $215.3 萬 | 0.04% | −778−4.9% | 減碼 |
| Royal London Asset Management Ltd | 15,051 | $216.7 萬 | 0.01% | −845−5.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 15,165 | $218.3 萬 | 0.04% | −22−0.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,542 | $223.8 萬 | 0.04% | +1,873+13.7% | 加碼 |
| Price T Rowe Associates Inc | 15,610 | $224.9 萬 | 0.00% | +4,217+37.0% | 加碼 |
| Jane Street Group, LLC | 15,752 | $226.8 萬 | 0.00% | +13,591+628.9% | 加碼 |
| K.J. Harrison & Partners Inc | 15,780 | $227.2 萬 | 0.80% | −120−0.8% | 減碼 |
| USS Investment Management Ltd | 16,000 | $230.3 萬 | 0.04% | −3,209−16.7% | 減碼 |
| AdvisorShares Investments LLC | 16,269 | $234.2 萬 | 0.63% | +6,580+67.9% | 加碼 |
| Advisors Asset Management, Inc. | 16,757 | $241.3 萬 | 0.05% | −344−2.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 16,796 | $241.8 萬 | 0.12% | −136−0.8% | 減碼 |
| State of Michigan Retirement System | 17,600 | $253.4 萬 | 0.02% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 17,929 | $258.1 萬 | 0.48% | −50−0.3% | 減碼 |
| RMB Capital Management, LLC | 18,549 | $267.1 萬 | 0.10% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 19,463 | $280.2 萬 | 0.02% | +240+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,571 | $281.8 萬 | 0.01% | +2,397+14.0% | 加碼 |
| Swedbank AB | 19,657 | $283.0 萬 | 0.01% | −1,400−6.6% | 減碼 |
| HighTower Advisors, LLC | 20,227 | $290.3 萬 | 0.01% | −65−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,401 | $293.7 萬 | 0.01% | +5,467+36.6% | 加碼 |
| Pictet Asset Management SA | 20,611 | $296.8 萬 | 0.00% | +688+3.5% | 加碼 |
| Achmea Investment Management B.V. | 20,764 | $299.0 萬 | 0.11% | −113−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,119 | $304.1 萬 | 0.01% | +146+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 21,361 | $307.5 萬 | 0.01% | +2,956+16.1% | 加碼 |