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 4 季 13F 持有人
Heico Corp 在 2022/12/31 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
- 451
- 較 2022 年第 3 季 +23 家
- 持有股數
- 3,784 萬
- 較 2022 年第 3 季 +90.8 萬 (+2.5%)
- 總市值
- $58.1 億
- 較 2022 年第 3 季 +$4.97 億 (+9.3%)
- 新進機構
- 60
- 另有 148 家加碼
- 清倉機構
- 37
- 另有 152 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,120,681 | $7.87 億 | 0.02% | −239,297−4.5% | 減碼 |
| Capital World Investors | 3,422,555 | $5.26 億 | 0.11% | −44,976−1.3% | 減碼 |
| Vanguard Group Inc | 3,408,048 | $5.24 億 | 0.01% | +54,932+1.6% | 加碼 |
| American Century Companies Inc | 2,023,620 | $3.11 億 | 0.25% | −36,801−1.8% | 減碼 |
| State Street Corp | 1,422,060 | $2.18 億 | 0.01% | +14,382+1.0% | 加碼 |
| Lazard Asset Management LLC | 1,363,157 | $2.09 億 | 0.29% | +40,452+3.1% | 加碼 |
| Riverbridge Partners LLC | 1,174,350 | $1.80 億 | 2.71% | −47,559−3.9% | 減碼 |
| Capital International Investors | 998,960 | $1.53 億 | 0.04% | +180.0% | 加碼 |
| Citadel Advisors LLC | 836,964 | $1.29 億 | 0.15% | +472,234+129.5% | 加碼 |
| Fred Alger Management, LLC | 628,789 | $9,661 萬 | 0.52% | −41,568−6.2% | 減碼 |
| Geode Capital Management, LLC | 545,204 | $8,366 萬 | 0.01% | +15,178+2.9% | 加碼 |
| Bank of America Corp | 543,205 | $8,346 萬 | 0.01% | +29,824+5.8% | 加碼 |
| Franklin Resources Inc | 531,689 | $8,169 萬 | 0.04% | +2580.0% | 加碼 |
| Baird Financial Group, Inc. | 528,779 | $8,124 萬 | 0.21% | +1,346+0.3% | 加碼 |
| Credit Suisse AG | 515,770 | $7,924 萬 | 0.09% | −14,320−2.7% | 減碼 |
| Bessemer Group Inc | 466,391 | $7,166 萬 | 0.17% | −4,066−0.9% | 減碼 |
| Goldman Sachs Group Inc | 428,539 | $6,584 萬 | 0.02% | +39,648+10.2% | 加碼 |
| Morgan Stanley | 384,925 | $5,914 萬 | 0.01% | +17,666+4.8% | 加碼 |
| Federated Hermes, Inc. | 347,505 | $5,339 萬 | 0.15% | −10.0% | 減碼 |
| Northern Trust Corp | 334,562 | $5,140 萬 | 0.01% | +12,867+4.0% | 加碼 |
| Jennison Associates LLC | 331,153 | $5,088 萬 | 0.05% | −5,477−1.6% | 減碼 |
| Peregrine Capital Management LLC | 318,634 | $4,896 萬 | 1.54% | +4,763+1.5% | 加碼 |
| Envestnet Asset Management Inc | 316,222 | $4,858 萬 | 0.03% | −12,353−3.8% | 減碼 |
| Loomis Sayles & Co L P | 303,578 | $4,664 萬 | 0.09% | +1,766+0.6% | 加碼 |
| Marshall Wace, LLP | 294,865 | $4,530 萬 | 0.12% | +174,284+144.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 275,122 | $4,227 萬 | 0.07% | +24,763+9.9% | 加碼 |
| Fisher Asset Management, LLC | 267,242 | $4,106 萬 | 0.03% | −162,779−37.9% | 減碼 |
| Invesco Ltd. | 261,559 | $4,019 萬 | 0.01% | +39,512+17.8% | 加碼 |
| Renaissance Technologies LLC | 255,164 | $3,920 萬 | 0.05% | +192,364+306.3% | 加碼 |
| Two Sigma Investments, LP | 236,997 | $3,641 萬 | 0.12% | +72,476+44.1% | 加碼 |
| Bank of New York Mellon Corp | 235,499 | $3,618 萬 | 0.01% | +8,148+3.6% | 加碼 |
| Legal & General Group Plc | 228,533 | $3,511 萬 | 0.01% | +4,021+1.8% | 加碼 |
| Neuberger Berman Group LLC | 225,800 | $3,469 萬 | 0.03% | +2,073+0.9% | 加碼 |
| STRS Ohio | 220,301 | $3,385 萬 | 0.15% | +11,689+5.6% | 加碼 |
| Wellington Management Group LLP | 215,207 | $3,306 萬 | 0.01% | −9,637−4.3% | 減碼 |
| Two Sigma Advisers, LP | 182,778 | $2,808 萬 | 0.08% | +75,100+69.7% | 加碼 |
| UBS Asset Management Americas Inc | 179,000 | $2,750 萬 | 0.01% | +22,787+14.6% | 加碼 |
| Swiss National Bank | 177,200 | $2,723 萬 | 0.02% | −11,403−6.0% | 減碼 |
| Blair William & Co | 172,938 | $2,657 萬 | 0.12% | −2,582−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 167,443 | $2,573 萬 | 0.01% | −11,106−6.2% | 減碼 |
| HSBC Holdings PLC | 158,879 | $2,433 萬 | 0.03% | +91,781+136.8% | 加碼 |
| Charles Schwab Investment Management Inc | 155,368 | $2,387 萬 | 0.01% | +2,798+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,149 | $2,368 萬 | 0.02% | −1,689−1.1% | 減碼 |
| FMR LLC | 152,682 | $2,346 萬 | 0.00% | +5,978+4.1% | 加碼 |
| Scopus Asset Management, L.P. | 152,368 | $2,341 萬 | 0.95% | +118,450+349.2% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $2,305 萬 | 3.50% | 00.0% | 不變 |
| First Trust Advisors LP | 147,940 | $2,273 萬 | 0.03% | +52,471+55.0% | 加碼 |
| AQR Capital Management LLC | 141,931 | $2,162 萬 | 0.05% | −17,177−10.8% | 減碼 |
| JPMorgan Chase & Co | 134,827 | $2,072 萬 | 0.00% | +4,423+3.4% | 加碼 |
| Nissay Asset Management Corp | 132,005 | $2,028 萬 | 0.19% | −6,470−4.7% | 減碼 |
| TCW Group Inc | 127,988 | $1,966 萬 | 0.28% | −45,161−26.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 126,581 | $1,945 萬 | 0.25% | −2,553−2.0% | 減碼 |
| Bamco Inc | 125,993 | $1,936 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 124,049 | $1,906 萬 | 0.10% | +1,085+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,820 | $1,902 萬 | 0.20% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 122,400 | $1,881 萬 | 0.16% | +47,559+63.5% | 加碼 |
| Qube Research & Technologies Ltd | 119,412 | $1,835 萬 | 0.11% | −13,178−9.9% | 減碼 |
| Victory Capital Management Inc | 115,992 | $1,782 萬 | 0.02% | +22,719+24.4% | 加碼 |
| Brown Advisory Inc | 115,951 | $1,781 萬 | 0.03% | +552+0.5% | 加碼 |
| Royce & Associates LP | 111,104 | $1,707 萬 | 0.18% | 00.0% | 不變 |
| California Public Employees Retirement System | 107,627 | $1,654 萬 | 0.01% | +7,198+7.2% | 加碼 |
| AXA S.A. | 106,376 | $1,634 萬 | 0.06% | +5,912+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,527 | $1,591 萬 | 0.08% | +9,583+10.2% | 加碼 |
| Deutsche Bank AG | 102,969 | $1,582 萬 | 0.01% | +2,706+2.7% | 加碼 |
| Amundi | 91,824 | $1,497 萬 | 0.01% | +29,392+47.1% | 加碼 |
| Nuveen Asset Management, LLC | 97,002 | $1,490 萬 | 0.01% | +8,127+9.1% | 加碼 |
| Stifel Financial Corp | 93,891 | $1,443 萬 | 0.02% | −34,866−27.1% | 減碼 |
| Hyman Charles D | 93,821 | $1,442 萬 | 0.98% | −135−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 92,043 | $1,414 萬 | 0.06% | +40,487+78.5% | 加碼 |
| UBS Group AG | 91,393 | $1,404 萬 | 0.01% | −160−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 91,058 | $1,399 萬 | 0.23% | −2,350−2.5% | 減碼 |
| Voya Investment Management LLC | 90,596 | $1,392 萬 | 0.02% | +52,739+139.3% | 加碼 |
| Ameriprise Financial Inc | 80,572 | $1,238 萬 | 0.00% | +9,879+14.0% | 加碼 |
| Asset Management One Co.,Ltd. | 75,660 | $1,161 萬 | 0.06% | −7,983−9.5% | 減碼 |
| Ironvine Capital Partners, LLC | 74,709 | $1,148 萬 | 1.49% | −1,435−1.9% | 減碼 |
| California State Teachers Retirement System | 73,485 | $1,129 萬 | 0.02% | +4,225+6.1% | 加碼 |
| Marsico Capital Management LLC | 72,324 | $1,111 萬 | 0.57% | +15,313+26.9% | 加碼 |
| Balyasny Asset Management LLC | 71,066 | $1,092 萬 | 0.04% | −83,967−54.2% | 減碼 |
| Squarepoint Ops LLC | 69,476 | $1,067 萬 | 0.08% | +69,476 | 新進 |
| New York State Common Retirement Fund | 67,666 | $1,040 萬 | 0.01% | +1,600+2.4% | 加碼 |
| Congress Asset Management Co | 66,497 | $1,022 萬 | 0.10% | −12,223−15.5% | 減碼 |
| Citigroup Inc | 64,412 | $989.6 萬 | 0.01% | +10,888+20.3% | 加碼 |
| EULAV Asset Management | 63,583 | $976.9 萬 | 0.42% | 00.0% | 不變 |
| Rhumbline Advisers | 61,687 | $947.8 萬 | 0.01% | +1,894+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 60,327 | $926.9 萬 | 0.05% | +50,457+511.2% | 加碼 |
| Aviva PLC | 56,188 | $863.3 萬 | 0.04% | +27,817+98.0% | 加碼 |
| Snowden Capital Advisors LLC | 53,370 | $820.0 萬 | 0.34% | −1,091−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 52,960 | $813.7 萬 | 0.10% | +184+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,331 | $804.0 萬 | 0.02% | −3,480−6.2% | 減碼 |
| Royal Bank of Canada | 50,131 | $770.2 萬 | 0.00% | −258−0.5% | 減碼 |
| Bath Savings Trust Co | 46,508 | $714.5 萬 | 0.92% | −995−2.1% | 減碼 |
| Norges Bank | 46,447 | $713.6 萬 | 0.00% | −2,550−5.2% | 減碼 |
| Stone Run Capital, LLC | 45,666 | $701.6 萬 | 3.55% | −7,650−14.3% | 減碼 |
| Wells Fargo & Company | 44,352 | $681.4 萬 | 0.00% | −1,143−2.5% | 減碼 |
| Raymond James & Associates | 43,841 | $673.6 萬 | 0.01% | +6,565+17.6% | 加碼 |
| Barclays PLC | 42,913 | $659.3 萬 | 0.01% | −305−0.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 42,225 | $648.7 萬 | 2.19% | −2,125−4.8% | 減碼 |
| Schroder Investment Management Group | 40,700 | $625.3 萬 | 0.01% | +31,634+348.9% | 加碼 |
| SEI Investments Co | 40,358 | $620.0 萬 | 0.01% | −2,619−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,887 | $612.8 萬 | 0.01% | −28,106−41.3% | 減碼 |