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 |
|---|---|---|---|---|---|
| PGGM Investments | 39,656 | $609.3 萬 | 0.11% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 39,002 | $599.2 萬 | 0.15% | −1,272−3.2% | 減碼 |
| Teacher Retirement System of Texas | 38,916 | $597.9 萬 | 0.04% | +32,671+523.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 37,983 | $583.6 萬 | 0.63% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 37,626 | $578.1 萬 | 1.40% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,509 | $576.3 萬 | 0.01% | −64,835−63.4% | 減碼 |
| Alliancebernstein L.P. | 36,352 | $558.5 萬 | 0.00% | +14,964+70.0% | 加碼 |
| Natixis Advisors, L.P. | 36,145 | $555.3 萬 | 0.02% | +14,101+64.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,101 | $554.7 萬 | 0.08% | −6,400−15.1% | 減碼 |
| Advisor Group Holdings, Inc. | 35,941 | $552.2 萬 | 0.01% | −1,214−3.3% | 減碼 |
| Prudential Financial Inc | 34,789 | $534.5 萬 | 0.01% | +29,607+571.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,147 | $509.3 萬 | 0.04% | −7,812−19.1% | 減碼 |
| Gabelli Funds LLC | 33,100 | $508.5 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 31,694 | $486.9 萬 | 0.19% | +27,186+603.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 30,902 | $474.6 萬 | 0.07% | −593−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 30,492 | $468.5 萬 | 0.04% | +30,492 | 新進 |
| Voloridge Investment Management, LLC | 29,188 | $448.4 萬 | 0.02% | −34,089−53.9% | 減碼 |
| US Bancorp | 28,163 | $432.7 萬 | 0.01% | −2,776−9.0% | 減碼 |
| Regions Financial Corp | 26,789 | $411.6 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 26,337 | $404.6 萬 | 0.03% | −1,022−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,656 | $394.2 萬 | 0.01% | +662+2.6% | 加碼 |
| Alpine Peaks Capital, LP | 25,433 | $390.8 萬 | 3.16% | +1,490+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 25,359 | $389.6 萬 | 0.01% | +3,998+18.7% | 加碼 |
| KBC Group NV | 24,967 | $383.6 萬 | 0.02% | +13,276+113.6% | 加碼 |
| Truist Financial Corp | 24,642 | $378.6 萬 | 0.01% | −956−3.7% | 減碼 |
| Aubrey Capital Management Ltd | 24,200 | $371.8 萬 | 2.98% | −1,600−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 23,944 | $367.9 萬 | 0.01% | −4,194−14.9% | 減碼 |
| Forsta Ap-Fonden | 23,800 | $365.7 萬 | 0.04% | +19,400+440.9% | 加碼 |
| Public Employees Retirement System of Ohio | 23,231 | $356.9 萬 | 0.02% | +71+0.3% | 加碼 |
| Millennium Management LLC | 23,017 | $353.6 萬 | 0.00% | −18,734−44.9% | 減碼 |
| Putnam Investments LLC | 22,574 | $346.8 萬 | 0.01% | −303−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,542 | $342.7 萬 | 0.01% | +1,423+6.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 22,188 | $340.9 萬 | 0.50% | −3,338−13.1% | 減碼 |
| State of Wisconsin Investment Board | 21,979 | $337.7 萬 | 0.01% | −2,737−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,948 | $337.2 萬 | 0.01% | +2,377+12.1% | 加碼 |
| Security Asset Management | 21,895 | $336.4 萬 | 1.87% | −580−2.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 21,593 | $331.8 萬 | 0.03% | −364−1.7% | 減碼 |
| K.J. Harrison & Partners Inc | 15,780 | $328.4 萬 | 0.64% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 21,300 | $327.3 萬 | 0.04% | −2,900−12.0% | 減碼 |
| Acadian Asset Management LLC | 20,960 | $321.7 萬 | 0.02% | +17,196+456.9% | 加碼 |
| HighTower Advisors, LLC | 20,859 | $321.1 萬 | 0.01% | +632+3.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,550 | $315.7 萬 | 0.01% | +149+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 19,853 | $305.0 萬 | 0.02% | +390+2.0% | 加碼 |
| Cetera Investment Advisers | 19,806 | $304.3 萬 | 0.03% | +7,527+61.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,360 | $297.4 萬 | 0.30% | +19,360 | 新進 |
| Pictet Asset Management SA | 19,233 | $295.5 萬 | 0.00% | −1,378−6.7% | 減碼 |
| Swedbank AB | 19,057 | $292.8 萬 | 0.01% | −600−3.1% | 減碼 |
| APG Asset Management N.V. | 18,861 | $289.8 萬 | 0.01% | +10,861+135.8% | 加碼 |
| Achmea Investment Management B.V. | 20,084 | $289.1 萬 | 0.10% | −680−3.3% | 減碼 |
| Quantbot Technologies LP | 18,637 | $286.3 萬 | 0.21% | −8,423−31.1% | 減碼 |
| Teza Capital Management LLC | 17,985 | $276.3 萬 | 0.53% | +17,985 | 新進 |
| Penobscot Investment Management Company, Inc. | 17,929 | $275.5 萬 | 0.48% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,799 | $273.5 萬 | 0.07% | +17,799 | 新進 |
| State of Michigan Retirement System | 17,600 | $270.4 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 17,436 | $267.9 萬 | 0.06% | +679+4.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 17,400 | $267.3 萬 | 0.03% | +4,510+35.0% | 加碼 |
| Aquatic Capital Management LLC | 16,400 | $251.9 萬 | 0.18% | +1,800+12.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,069 | $246.9 萬 | 0.06% | +5,000+45.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,895 | $244.2 萬 | 0.11% | −901−5.4% | 減碼 |
| Rafferty Asset Management, LLC | 15,637 | $240.2 萬 | 0.02% | +3,141+25.1% | 加碼 |
| Park Avenue Securities LLC | 15,633 | $240.2 萬 | 0.04% | +682+4.6% | 加碼 |
| Toronto Dominion Bank | 15,615 | $239.8 萬 | 0.00% | +6,461+70.6% | 加碼 |
| Royal London Asset Management Ltd | 15,586 | $239.4 萬 | 0.01% | +535+3.6% | 加碼 |
| Price T Rowe Associates Inc | 15,342 | $235.8 萬 | 0.00% | −268−1.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 15,159 | $232.9 萬 | 0.04% | −60.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,898 | $228.9 萬 | 0.04% | −644−4.1% | 減碼 |
| LPL Financial LLC | 14,596 | $224.2 萬 | 0.00% | +2,336+19.1% | 加碼 |
| Bell Bank | 14,245 | $218.9 萬 | 0.25% | −137−1.0% | 減碼 |
| Eos Management, L.P. | 13,628 | $209.4 萬 | 1.06% | +13,628 | 新進 |
| Pinebridge Investments, L.P. | 13,563 | $208.4 萬 | 0.03% | +11,574+581.9% | 加碼 |
| Virginia Retirement Systems Et Al | 12,800 | $196.7 萬 | 0.02% | +12,800 | 新進 |
| Korea Investment CORP | 12,727 | $195.5 萬 | 0.01% | +8,180+179.9% | 加碼 |
| First Republic Investment Management, Inc. | 12,564 | $193.0 萬 | 0.00% | +1,468+13.2% | 加碼 |
| Aigen Investment Management, LP | 12,441 | $191.1 萬 | 0.27% | +3,023+32.1% | 加碼 |
| Arizona State Retirement System | 12,342 | $189.6 萬 | 0.02% | +370+3.1% | 加碼 |
| George Kaiser Family Foundation | 12,186 | $187.2 萬 | 0.28% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,308 | $173.7 萬 | 0.02% | +3,928+53.2% | 加碼 |
| CI Private Wealth, LLC | 11,205 | $172.2 萬 | 0.01% | +11,205 | 新進 |
| RMB Capital Management, LLC | 11,194 | $172.0 萬 | 0.06% | −7,355−39.7% | 減碼 |
| Great West Life Assurance Co | 11,121 | $171.7 萬 | 0.00% | +1,177+11.8% | 加碼 |
| Colony Group LLC | 10,515 | $161.6 萬 | 0.02% | +1,669+18.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,500 | $161.3 萬 | 0.01% | −17,500−62.5% | 減碼 |
| Bank of Montreal | 9,220 | $149.9 萬 | 0.00% | −3,338−26.6% | 減碼 |
| DuPont Capital Management Corp | 9,719 | $149.3 萬 | 0.07% | −1,429−12.8% | 減碼 |
| Dividend Assets Capital, LLC | 9,706 | $149.1 萬 | 0.32% | +606+6.7% | 加碼 |
| Susquehanna International Group, LLP | 9,678 | $148.7 萬 | 0.00% | +3,967+69.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,544 | $146.6 萬 | 0.01% | +723+8.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 9,357 | $143.8 萬 | 0.40% | +9,357 | 新進 |
| Ashton Thomas Private Wealth, LLC | 9,355 | $143.7 萬 | 0.14% | −20−0.2% | 減碼 |
| Gotham Asset Management, LLC | 8,942 | $137.4 萬 | 0.04% | +4,901+121.3% | 加碼 |
| AdvisorShares Investments LLC | 8,467 | $130.1 萬 | 0.37% | −7,802−48.0% | 減碼 |
| Duality Advisers, LP | 8,438 | $129.6 萬 | 0.15% | +8,438 | 新進 |
| Moors & Cabot, Inc. | 8,411 | $129.2 萬 | 0.09% | −200−2.3% | 減碼 |
| Voya Financial Advisors, Inc. | 8,126 | $124.7 萬 | 0.16% | −2,742−25.2% | 減碼 |
| Utah Retirement Systems | 8,090 | $124.3 萬 | 0.02% | +100+1.3% | 加碼 |
| Man Group plc | 7,897 | $121.3 萬 | 0.00% | +7,897 | 新進 |
| Gulf International Bank (UK) Ltd | 7,845 | $120.5 萬 | 0.02% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 7,840 | $120.5 萬 | 0.27% | +6,300+409.1% | 加碼 |
| Icon Wealth Advisors, LLC | 7,673 | $117.9 萬 | 0.14% | −453−5.6% | 減碼 |
| AE Wealth Management LLC | 7,666 | $117.8 萬 | 0.01% | +118+1.6% | 加碼 |