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
2023 年第 1 季 13F 持有人
Heico Corp 在 2023/3/31 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
- 459
- 較 2022 年第 4 季 +13 家
- 持有股數
- 3,822 萬
- 較 2022 年第 4 季 +39.9 萬 (+1.1%)
- 總市值
- $65.4 億
- 較 2022 年第 4 季 +$7.26 億 (+12.5%)
- 新進機構
- 53
- 另有 134 家加碼
- 清倉機構
- 40
- 另有 165 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,069,986 | $8.67 億 | 0.03% | −50,695−1.0% | 減碼 |
| Vanguard Group Inc | 3,392,926 | $5.80 億 | 0.01% | −15,122−0.4% | 減碼 |
| Capital World Investors | 3,011,526 | $5.15 億 | 0.11% | −411,029−12.0% | 減碼 |
| American Century Companies Inc | 1,723,973 | $2.94 億 | 0.23% | −299,647−14.8% | 減碼 |
| Capital International Investors | 1,632,188 | $2.79 億 | 0.07% | +633,228+63.4% | 加碼 |
| Lazard Asset Management LLC | 1,581,515 | $2.71 億 | 0.35% | +218,358+16.0% | 加碼 |
| State Street Corp | 1,457,825 | $2.49 億 | 0.01% | +35,765+2.5% | 加碼 |
| Riverbridge Partners LLC | 1,153,296 | $1.97 億 | 2.77% | −21,054−1.8% | 減碼 |
| Fred Alger Management, LLC | 596,339 | $1.02 億 | 0.55% | −32,450−5.2% | 減碼 |
| Geode Capital Management, LLC | 584,956 | $9,992 萬 | 0.01% | +39,752+7.3% | 加碼 |
| Morgan Stanley | 550,027 | $9,408 萬 | 0.01% | +165,102+42.9% | 加碼 |
| Franklin Resources Inc | 534,031 | $9,134 萬 | 0.05% | +2,342+0.4% | 加碼 |
| Bank of America Corp | 502,681 | $8,598 萬 | 0.01% | −40,524−7.5% | 減碼 |
| Select Equity Group, L.P. | 501,111 | $8,571 萬 | 0.32% | +501,111 | 新進 |
| Credit Suisse AG | 485,085 | $8,297 萬 | 0.09% | −30,685−5.9% | 減碼 |
| Bessemer Group Inc | 463,016 | $7,919 萬 | 0.19% | −3,375−0.7% | 減碼 |
| Citadel Advisors LLC | 450,548 | $7,706 萬 | 0.08% | −386,416−46.2% | 減碼 |
| Baird Financial Group, Inc. | 446,640 | $7,639 萬 | 0.19% | −82,139−15.5% | 減碼 |
| Goldman Sachs Group Inc | 366,578 | $6,270 萬 | 0.02% | −61,961−14.5% | 減碼 |
| Federated Hermes, Inc. | 362,502 | $6,200 萬 | 0.16% | +14,997+4.3% | 加碼 |
| Balyasny Asset Management LLC | 348,363 | $5,958 萬 | 0.20% | +277,297+390.2% | 加碼 |
| Jennison Associates LLC | 331,910 | $5,677 萬 | 0.05% | +757+0.2% | 加碼 |
| Northern Trust Corp | 328,136 | $5,612 萬 | 0.01% | −6,426−1.9% | 減碼 |
| Peregrine Capital Management LLC | 320,421 | $5,480 萬 | 1.58% | +1,787+0.6% | 加碼 |
| Envestnet Asset Management Inc | 308,906 | $5,284 萬 | 0.03% | −7,316−2.3% | 減碼 |
| Invesco Ltd. | 304,347 | $5,206 萬 | 0.01% | +42,788+16.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 292,592 | $5,004 萬 | 0.08% | +17,470+6.3% | 加碼 |
| Loomis Sayles & Co L P | 281,385 | $4,813 萬 | 0.08% | −22,193−7.3% | 減碼 |
| Fisher Asset Management, LLC | 257,645 | $4,407 萬 | 0.03% | −9,597−3.6% | 減碼 |
| Bank of New York Mellon Corp | 227,553 | $3,892 萬 | 0.01% | −7,946−3.4% | 減碼 |
| Legal & General Group Plc | 226,234 | $3,870 萬 | 0.01% | −2,299−1.0% | 減碼 |
| Neuberger Berman Group LLC | 225,693 | $3,860 萬 | 0.04% | −1070.0% | 減碼 |
| STRS Ohio | 220,188 | $3,766 萬 | 0.16% | −113−0.1% | 減碼 |
| Wellington Management Group LLP | 206,954 | $3,540 萬 | 0.01% | −8,253−3.8% | 減碼 |
| CI Private Wealth, LLC | 195,856 | $3,350 萬 | 0.09% | +184,651+1,647.9% | 加碼 |
| UBS Asset Management Americas Inc | 174,304 | $2,981 萬 | 0.01% | −4,696−2.6% | 減碼 |
| Swiss National Bank | 172,800 | $2,956 萬 | 0.02% | −4,400−2.5% | 減碼 |
| Blair William & Co | 170,665 | $2,919 萬 | 0.12% | −2,273−1.3% | 減碼 |
| Marshall Wace, LLP | 166,912 | $2,855 萬 | 0.07% | −127,953−43.4% | 減碼 |
| Ameriprise Financial Inc | 165,835 | $2,836 萬 | 0.01% | +85,263+105.8% | 加碼 |
| Dimensional Fund Advisors LP | 160,794 | $2,750 萬 | 0.01% | −6,649−4.0% | 減碼 |
| Nissay Asset Management Corp | 157,340 | $2,691 萬 | 0.24% | +25,335+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 156,175 | $2,671 萬 | 0.01% | +807+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,073 | $2,635 萬 | 0.02% | −760.0% | 減碼 |
| FMR LLC | 152,962 | $2,616 萬 | 0.00% | +280+0.2% | 加碼 |
| TCW Group Inc | 149,986 | $2,565 萬 | 0.33% | +21,998+17.2% | 加碼 |
| Telemark Asset Management, LLC | 140,000 | $2,395 萬 | 3.56% | −10,000−6.7% | 減碼 |
| Two Sigma Advisers, LP | 139,578 | $2,387 萬 | 0.06% | −43,200−23.6% | 減碼 |
| Scopus Asset Management, L.P. | 137,531 | $2,352 萬 | 0.88% | −14,837−9.7% | 減碼 |
| JPMorgan Chase & Co | 135,770 | $2,322 萬 | 0.00% | +943+0.7% | 加碼 |
| AQR Capital Management LLC | 129,291 | $2,211 萬 | 0.05% | −12,640−8.9% | 減碼 |
| Bamco Inc | 125,993 | $2,155 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 125,828 | $2,152 萬 | 0.09% | +1,779+1.4% | 加碼 |
| HSBC Holdings PLC | 125,587 | $2,147 萬 | 0.03% | −33,292−21.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,820 | $2,118 萬 | 0.23% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 123,154 | $2,106 萬 | 0.26% | −3,427−2.7% | 減碼 |
| Millennium Management LLC | 120,458 | $2,060 萬 | 0.02% | +97,441+423.3% | 加碼 |
| Stifel Financial Corp | 117,266 | $2,006 萬 | 0.03% | +23,375+24.9% | 加碼 |
| Point72 Asset Management, L.P. | 115,728 | $1,979 萬 | 0.07% | +115,728 | 新進 |
| Royce & Associates LP | 111,104 | $1,900 萬 | 0.19% | 00.0% | 不變 |
| Amundi | 112,190 | $1,872 萬 | 0.01% | +20,366+22.2% | 加碼 |
| Victory Capital Management Inc | 109,301 | $1,869 萬 | 0.02% | −6,691−5.8% | 減碼 |
| Brown Advisory Inc | 105,460 | $1,804 萬 | 0.03% | −10,491−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 104,335 | $1,785 萬 | 0.10% | −15,077−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 94,109 | $1,610 萬 | 0.01% | −2,893−3.0% | 減碼 |
| Hyman Charles D | 94,065 | $1,609 萬 | 1.07% | +244+0.3% | 加碼 |
| California Public Employees Retirement System | 93,384 | $1,597 萬 | 0.01% | −14,243−13.2% | 減碼 |
| Two Sigma Investments, LP | 93,315 | $1,596 萬 | 0.05% | −143,682−60.6% | 減碼 |
| Voya Investment Management LLC | 93,096 | $1,592 萬 | 0.02% | +2,500+2.8% | 加碼 |
| Barclays PLC | 91,552 | $1,566 萬 | 0.02% | +48,639+113.3% | 加碼 |
| Janney Montgomery Scott LLC | 91,396 | $1,563 萬 | 0.06% | −647−0.7% | 減碼 |
| UBS Group AG | 90,313 | $1,545 萬 | 0.01% | −1,080−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,239 | $1,543 萬 | 0.08% | −13,288−12.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 90,039 | $1,540 萬 | 0.24% | −1,019−1.1% | 減碼 |
| First Trust Advisors LP | 85,893 | $1,469 萬 | 0.02% | −62,047−41.9% | 減碼 |
| AXA S.A. | 83,350 | $1,426 萬 | 0.05% | −23,026−21.6% | 減碼 |
| Deutsche Bank AG | 78,722 | $1,346 萬 | 0.01% | −24,247−23.5% | 減碼 |
| Renaissance Technologies LLC | 75,100 | $1,285 萬 | 0.02% | −180,064−70.6% | 減碼 |
| Driehaus Capital Management LLC | 74,127 | $1,268 萬 | 0.18% | +74,127 | 新進 |
| Citigroup Inc | 73,091 | $1,250 萬 | 0.02% | +8,679+13.5% | 加碼 |
| California State Teachers Retirement System | 72,749 | $1,244 萬 | 0.02% | −736−1.0% | 減碼 |
| Norges Bank | 72,371 | $1,238 萬 | 0.00% | +25,924+55.8% | 加碼 |
| Marsico Capital Management LLC | 72,324 | $1,237 萬 | 0.58% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 71,868 | $1,229 萬 | 0.00% | +56,526+368.4% | 加碼 |
| Asset Management One Co.,Ltd. | 67,990 | $1,163 萬 | 0.05% | −7,670−10.1% | 減碼 |
| Congress Asset Management Co | 67,510 | $1,155 萬 | 0.11% | +1,013+1.5% | 加碼 |
| New York State Common Retirement Fund | 66,166 | $1,132 萬 | 0.02% | −1,500−2.2% | 減碼 |
| Rhumbline Advisers | 65,629 | $1,123 萬 | 0.01% | +3,942+6.4% | 加碼 |
| EULAV Asset Management | 63,583 | $1,088 萬 | 0.43% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 61,937 | $1,059 萬 | 0.20% | +44,138+248.0% | 加碼 |
| Natixis Advisors, L.P. | 61,266 | $1,048 萬 | 0.04% | +25,121+69.5% | 加碼 |
| Nomura Asset Management Co Ltd | 60,527 | $1,035 萬 | 0.05% | +200+0.3% | 加碼 |
| Bank of Montreal | 59,644 | $1,020 萬 | 0.01% | +50,424+546.9% | 加碼 |
| Ironvine Capital Partners, LLC | 56,092 | $959.4 萬 | 1.21% | −18,617−24.9% | 減碼 |
| Royal Bank of Canada | 55,471 | $948.8 萬 | 0.00% | +5,340+10.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 55,000 | $940.7 萬 | 2.21% | +55,000 | 新進 |
| Raymond James & Associates | 53,938 | $922.6 萬 | 0.01% | +10,097+23.0% | 加碼 |
| Snowden Capital Advisors LLC | 53,149 | $909.1 萬 | 0.35% | −221−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,311 | $894.7 萬 | 0.02% | −200.0% | 減碼 |
| Gateway Investment Advisers LLC | 52,256 | $893.8 萬 | 0.11% | −704−1.3% | 減碼 |