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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 17,985 | $276.3 萬 | 0.53% | +17,985 | 新進 |
| Quantbot Technologies LP | 18,637 | $286.3 萬 | 0.21% | −8,423−31.1% | 減碼 |
| Achmea Investment Management B.V. | 20,084 | $289.1 萬 | 0.10% | −680−3.3% | 減碼 |
| APG Asset Management N.V. | 18,861 | $289.8 萬 | 0.01% | +10,861+135.8% | 加碼 |
| Swedbank AB | 19,057 | $292.8 萬 | 0.01% | −600−3.1% | 減碼 |
| Pictet Asset Management SA | 19,233 | $295.5 萬 | 0.00% | −1,378−6.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,360 | $297.4 萬 | 0.30% | +19,360 | 新進 |
| Cetera Investment Advisers | 19,806 | $304.3 萬 | 0.03% | +7,527+61.3% | 加碼 |
| Treasurer of the State of North Carolina | 19,853 | $305.0 萬 | 0.02% | +390+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,550 | $315.7 萬 | 0.01% | +149+0.7% | 加碼 |
| HighTower Advisors, LLC | 20,859 | $321.1 萬 | 0.01% | +632+3.1% | 加碼 |
| Acadian Asset Management LLC | 20,960 | $321.7 萬 | 0.02% | +17,196+456.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,300 | $327.3 萬 | 0.04% | −2,900−12.0% | 減碼 |
| K.J. Harrison & Partners Inc | 15,780 | $328.4 萬 | 0.64% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 21,593 | $331.8 萬 | 0.03% | −364−1.7% | 減碼 |
| Security Asset Management | 21,895 | $336.4 萬 | 1.87% | −580−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,948 | $337.2 萬 | 0.01% | +2,377+12.1% | 加碼 |
| State of Wisconsin Investment Board | 21,979 | $337.7 萬 | 0.01% | −2,737−11.1% | 減碼 |
| Alpine Woods Capital Investors, LLC | 22,188 | $340.9 萬 | 0.50% | −3,338−13.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,542 | $342.7 萬 | 0.01% | +1,423+6.7% | 加碼 |
| Putnam Investments LLC | 22,574 | $346.8 萬 | 0.01% | −303−1.3% | 減碼 |
| Millennium Management LLC | 23,017 | $353.6 萬 | 0.00% | −18,734−44.9% | 減碼 |
| Public Employees Retirement System of Ohio | 23,231 | $356.9 萬 | 0.02% | +71+0.3% | 加碼 |
| Forsta Ap-Fonden | 23,800 | $365.7 萬 | 0.04% | +19,400+440.9% | 加碼 |
| Russell Investments Group, Ltd. | 23,944 | $367.9 萬 | 0.01% | −4,194−14.9% | 減碼 |
| Aubrey Capital Management Ltd | 24,200 | $371.8 萬 | 2.98% | −1,600−6.2% | 減碼 |
| Truist Financial Corp | 24,642 | $378.6 萬 | 0.01% | −956−3.7% | 減碼 |
| KBC Group NV | 24,967 | $383.6 萬 | 0.02% | +13,276+113.6% | 加碼 |
| Commonwealth Equity Services, LLC | 25,359 | $389.6 萬 | 0.01% | +3,998+18.7% | 加碼 |
| Alpine Peaks Capital, LP | 25,433 | $390.8 萬 | 3.16% | +1,490+6.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,656 | $394.2 萬 | 0.01% | +662+2.6% | 加碼 |
| MML Investors Services, LLC | 26,337 | $404.6 萬 | 0.03% | −1,022−3.7% | 減碼 |
| Regions Financial Corp | 26,789 | $411.6 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 28,163 | $432.7 萬 | 0.01% | −2,776−9.0% | 減碼 |
| Voloridge Investment Management, LLC | 29,188 | $448.4 萬 | 0.02% | −34,089−53.9% | 減碼 |
| Cetera Advisor Networks LLC | 30,492 | $468.5 萬 | 0.04% | +30,492 | 新進 |
| Nikko Asset Management Americas, Inc. | 30,902 | $474.6 萬 | 0.07% | −593−1.9% | 減碼 |
| Graham Capital Management, L.P. | 31,694 | $486.9 萬 | 0.19% | +27,186+603.1% | 加碼 |
| Gabelli Funds LLC | 33,100 | $508.5 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 33,147 | $509.3 萬 | 0.04% | −7,812−19.1% | 減碼 |
| Prudential Financial Inc | 34,789 | $534.5 萬 | 0.01% | +29,607+571.3% | 加碼 |
| Advisor Group Holdings, Inc. | 35,941 | $552.2 萬 | 0.01% | −1,214−3.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,101 | $554.7 萬 | 0.08% | −6,400−15.1% | 減碼 |
| Natixis Advisors, L.P. | 36,145 | $555.3 萬 | 0.02% | +14,101+64.0% | 加碼 |
| Alliancebernstein L.P. | 36,352 | $558.5 萬 | 0.00% | +14,964+70.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,509 | $576.3 萬 | 0.01% | −64,835−63.4% | 減碼 |
| Duncker Streett & Co Inc | 37,626 | $578.1 萬 | 1.40% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 37,983 | $583.6 萬 | 0.63% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 38,916 | $597.9 萬 | 0.04% | +32,671+523.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 39,002 | $599.2 萬 | 0.15% | −1,272−3.2% | 減碼 |
| PGGM Investments | 39,656 | $609.3 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 39,887 | $612.8 萬 | 0.01% | −28,106−41.3% | 減碼 |
| SEI Investments Co | 40,358 | $620.0 萬 | 0.01% | −2,619−6.1% | 減碼 |
| Schroder Investment Management Group | 40,700 | $625.3 萬 | 0.01% | +31,634+348.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 42,225 | $648.7 萬 | 2.19% | −2,125−4.8% | 減碼 |
| Barclays PLC | 42,913 | $659.3 萬 | 0.01% | −305−0.7% | 減碼 |
| Raymond James & Associates | 43,841 | $673.6 萬 | 0.01% | +6,565+17.6% | 加碼 |
| Wells Fargo & Company | 44,352 | $681.4 萬 | 0.00% | −1,143−2.5% | 減碼 |
| Stone Run Capital, LLC | 45,666 | $701.6 萬 | 3.55% | −7,650−14.3% | 減碼 |
| Norges Bank | 46,447 | $713.6 萬 | 0.00% | −2,550−5.2% | 減碼 |
| Bath Savings Trust Co | 46,508 | $714.5 萬 | 0.92% | −995−2.1% | 減碼 |
| Royal Bank of Canada | 50,131 | $770.2 萬 | 0.00% | −258−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,331 | $804.0 萬 | 0.02% | −3,480−6.2% | 減碼 |
| Gateway Investment Advisers LLC | 52,960 | $813.7 萬 | 0.10% | +184+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 53,370 | $820.0 萬 | 0.34% | −1,091−2.0% | 減碼 |
| Aviva PLC | 56,188 | $863.3 萬 | 0.04% | +27,817+98.0% | 加碼 |
| Nomura Asset Management Co Ltd | 60,327 | $926.9 萬 | 0.05% | +50,457+511.2% | 加碼 |
| Rhumbline Advisers | 61,687 | $947.8 萬 | 0.01% | +1,894+3.2% | 加碼 |
| EULAV Asset Management | 63,583 | $976.9 萬 | 0.42% | 00.0% | 不變 |
| Citigroup Inc | 64,412 | $989.6 萬 | 0.01% | +10,888+20.3% | 加碼 |
| Congress Asset Management Co | 66,497 | $1,022 萬 | 0.10% | −12,223−15.5% | 減碼 |
| New York State Common Retirement Fund | 67,666 | $1,040 萬 | 0.01% | +1,600+2.4% | 加碼 |
| Squarepoint Ops LLC | 69,476 | $1,067 萬 | 0.08% | +69,476 | 新進 |
| Balyasny Asset Management LLC | 71,066 | $1,092 萬 | 0.04% | −83,967−54.2% | 減碼 |
| Marsico Capital Management LLC | 72,324 | $1,111 萬 | 0.57% | +15,313+26.9% | 加碼 |
| California State Teachers Retirement System | 73,485 | $1,129 萬 | 0.02% | +4,225+6.1% | 加碼 |
| Ironvine Capital Partners, LLC | 74,709 | $1,148 萬 | 1.49% | −1,435−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 75,660 | $1,161 萬 | 0.06% | −7,983−9.5% | 減碼 |
| Ameriprise Financial Inc | 80,572 | $1,238 萬 | 0.00% | +9,879+14.0% | 加碼 |
| Voya Investment Management LLC | 90,596 | $1,392 萬 | 0.02% | +52,739+139.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 91,058 | $1,399 萬 | 0.23% | −2,350−2.5% | 減碼 |
| UBS Group AG | 91,393 | $1,404 萬 | 0.01% | −160−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 92,043 | $1,414 萬 | 0.06% | +40,487+78.5% | 加碼 |
| Hyman Charles D | 93,821 | $1,442 萬 | 0.98% | −135−0.1% | 減碼 |
| Stifel Financial Corp | 93,891 | $1,443 萬 | 0.02% | −34,866−27.1% | 減碼 |
| Nuveen Asset Management, LLC | 97,002 | $1,490 萬 | 0.01% | +8,127+9.1% | 加碼 |
| Amundi | 91,824 | $1,497 萬 | 0.01% | +29,392+47.1% | 加碼 |
| Deutsche Bank AG | 102,969 | $1,582 萬 | 0.01% | +2,706+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,527 | $1,591 萬 | 0.08% | +9,583+10.2% | 加碼 |
| AXA S.A. | 106,376 | $1,634 萬 | 0.06% | +5,912+5.9% | 加碼 |
| California Public Employees Retirement System | 107,627 | $1,654 萬 | 0.01% | +7,198+7.2% | 加碼 |
| Royce & Associates LP | 111,104 | $1,707 萬 | 0.18% | 00.0% | 不變 |
| Brown Advisory Inc | 115,951 | $1,781 萬 | 0.03% | +552+0.5% | 加碼 |
| Victory Capital Management Inc | 115,992 | $1,782 萬 | 0.02% | +22,719+24.4% | 加碼 |
| Qube Research & Technologies Ltd | 119,412 | $1,835 萬 | 0.11% | −13,178−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,400 | $1,881 萬 | 0.16% | +47,559+63.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,820 | $1,902 萬 | 0.20% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 124,049 | $1,906 萬 | 0.10% | +1,085+0.9% | 加碼 |
| Bamco Inc | 125,993 | $1,936 萬 | 0.07% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 126,581 | $1,945 萬 | 0.25% | −2,553−2.0% | 減碼 |