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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 15,497 | $265.1 萬 | 0.11% | −398−2.5% | 減碼 |
| K.J. Harrison & Partners Inc | 15,780 | $269.9 萬 | 0.55% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 15,823 | $270.0 萬 | 0.01% | +237+1.5% | 加碼 |
| Susquehanna International Group, LLP | 15,904 | $272.0 萬 | 0.00% | +6,226+64.3% | 加碼 |
| Advisors Asset Management, Inc. | 17,460 | $298.6 萬 | 0.06% | +24+0.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 17,556 | $300.3 萬 | 0.31% | +17,556 | 新進 |
| Penobscot Investment Management Company, Inc. | 17,929 | $306.7 萬 | 0.53% | 00.0% | 不變 |
| Pictet Asset Management SA | 18,270 | $312.5 萬 | 0.00% | −963−5.0% | 減碼 |
| Alliancebernstein L.P. | 18,442 | $315.4 萬 | 0.00% | −17,910−49.3% | 減碼 |
| Security Asset Management | 18,556 | $317.4 萬 | 1.86% | −3,339−15.3% | 減碼 |
| Swedbank AB | 18,657 | $319.1 萬 | 0.01% | −400−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 19,993 | $342.0 萬 | 0.02% | +140+0.7% | 加碼 |
| Cetera Investment Advisers | 20,031 | $342.6 萬 | 0.03% | +225+1.1% | 加碼 |
| Putnam Investments LLC | 20,146 | $344.6 萬 | 0.01% | −2,428−10.8% | 減碼 |
| HighTower Advisors, LLC | 20,547 | $351.3 萬 | 0.01% | −312−1.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 20,865 | $356.9 萬 | 0.02% | −728−3.4% | 減碼 |
| Redwood Investments, LLC | 20,919 | $357.8 萬 | 0.46% | +19,321+1,209.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 21,218 | $362.9 萬 | 0.55% | −970−4.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,300 | $364.3 萬 | 0.04% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,453 | $366.9 萬 | 0.01% | +903+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,948 | $375.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 22,531 | $385.4 萬 | 0.02% | −700−3.0% | 減碼 |
| HRT Financial LP | 23,056 | $394.3 萬 | 0.05% | +23,056 | 新進 |
| State of Wisconsin Investment Board | 23,116 | $395.4 萬 | 0.01% | +1,137+5.2% | 加碼 |
| KBC Group NV | 23,147 | $395.9 萬 | 0.02% | −1,820−7.3% | 減碼 |
| Carderock Capital Management Inc | 24,057 | $411.5 萬 | 1.43% | +24,057 | 新進 |
| Aubrey Capital Management Ltd | 24,200 | $413.9 萬 | 2.40% | 00.0% | 不變 |
| Truist Financial Corp | 24,684 | $422.2 萬 | 0.01% | +42+0.2% | 加碼 |
| Alpine Peaks Capital, LP | 24,833 | $424.7 萬 | 3.21% | −600−2.4% | 減碼 |
| Mar Vista Investment Partners LLC | 25,107 | $429.4 萬 | 0.19% | +25,107 | 新進 |
| MML Investors Services, LLC | 25,179 | $430.7 萬 | 0.03% | −1,158−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,509 | $436.3 萬 | 0.01% | −147−0.6% | 減碼 |
| Regions Financial Corp | 25,755 | $440.5 萬 | 0.04% | −1,034−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 25,897 | $442.9 萬 | 0.01% | +1,953+8.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,376 | $451.1 萬 | 0.01% | +3,834+17.0% | 加碼 |
| Commonwealth Equity Services, LLC | 26,940 | $460.7 萬 | 0.01% | +1,581+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,508 | $470.5 萬 | 0.01% | −12,379−31.0% | 減碼 |
| US Bancorp | 28,268 | $483.5 萬 | 0.01% | +105+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,501 | $487.5 萬 | 0.07% | −7,600−21.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 30,565 | $522.8 萬 | 0.06% | −337−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 31,068 | $531.4 萬 | 0.04% | +576+1.9% | 加碼 |
| Gabelli Funds LLC | 33,900 | $579.8 萬 | 0.04% | +800+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 35,264 | $601.9 萬 | 0.01% | −677−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 35,358 | $604.8 萬 | 0.16% | −3,644−9.3% | 減碼 |
| Jump Financial, LLC | 35,816 | $612.6 萬 | 0.25% | +35,816 | 新進 |
| BNP Paribas Arbitrage, SA | 36,111 | $617.6 萬 | 0.01% | −1,398−3.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 37,983 | $649.7 萬 | 0.66% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 38,502 | $658.5 萬 | 1.57% | +876+2.3% | 加碼 |
| PGGM Investments | 39,656 | $678.3 萬 | 0.11% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 42,060 | $719.4 萬 | 2.24% | −165−0.4% | 減碼 |
| Teacher Retirement System of Texas | 43,902 | $750.9 萬 | 0.05% | +4,986+12.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,096 | $754.2 萬 | 0.07% | −78,304−64.0% | 減碼 |
| SEI Investments Co | 44,392 | $759.3 萬 | 0.01% | +4,034+10.0% | 加碼 |
| Stone Run Capital, LLC | 45,666 | $781.1 萬 | 3.73% | 00.0% | 不變 |
| Aviva PLC | 46,767 | $799.9 萬 | 0.04% | −9,421−16.8% | 減碼 |
| Bath Savings Trust Co | 46,973 | $803.4 萬 | 0.99% | +465+1.0% | 加碼 |
| Alerus Financial NA | 49,335 | $843.8 萬 | 0.75% | +49,335 | 新進 |
| Wells Fargo & Company | 49,925 | $853.9 萬 | 0.00% | +5,573+12.6% | 加碼 |
| Schroder Investment Management Group | 52,067 | $890.6 萬 | 0.01% | +11,367+27.9% | 加碼 |
| Gateway Investment Advisers LLC | 52,256 | $893.8 萬 | 0.11% | −704−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,311 | $894.7 萬 | 0.02% | −200.0% | 減碼 |
| Snowden Capital Advisors LLC | 53,149 | $909.1 萬 | 0.35% | −221−0.4% | 減碼 |
| Raymond James & Associates | 53,938 | $922.6 萬 | 0.01% | +10,097+23.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 55,000 | $940.7 萬 | 2.21% | +55,000 | 新進 |
| Royal Bank of Canada | 55,471 | $948.8 萬 | 0.00% | +5,340+10.7% | 加碼 |
| Ironvine Capital Partners, LLC | 56,092 | $959.4 萬 | 1.21% | −18,617−24.9% | 減碼 |
| Bank of Montreal | 59,644 | $1,020 萬 | 0.01% | +50,424+546.9% | 加碼 |
| Nomura Asset Management Co Ltd | 60,527 | $1,035 萬 | 0.05% | +200+0.3% | 加碼 |
| Natixis Advisors, L.P. | 61,266 | $1,048 萬 | 0.04% | +25,121+69.5% | 加碼 |
| Tudor Investment Corp Et Al | 61,937 | $1,059 萬 | 0.20% | +44,138+248.0% | 加碼 |
| EULAV Asset Management | 63,583 | $1,088 萬 | 0.43% | 00.0% | 不變 |
| Rhumbline Advisers | 65,629 | $1,123 萬 | 0.01% | +3,942+6.4% | 加碼 |
| New York State Common Retirement Fund | 66,166 | $1,132 萬 | 0.02% | −1,500−2.2% | 減碼 |
| Congress Asset Management Co | 67,510 | $1,155 萬 | 0.11% | +1,013+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 67,990 | $1,163 萬 | 0.05% | −7,670−10.1% | 減碼 |
| Price T Rowe Associates Inc | 71,868 | $1,229 萬 | 0.00% | +56,526+368.4% | 加碼 |
| Marsico Capital Management LLC | 72,324 | $1,237 萬 | 0.58% | 00.0% | 不變 |
| Norges Bank | 72,371 | $1,238 萬 | 0.00% | +25,924+55.8% | 加碼 |
| California State Teachers Retirement System | 72,749 | $1,244 萬 | 0.02% | −736−1.0% | 減碼 |
| Citigroup Inc | 73,091 | $1,250 萬 | 0.02% | +8,679+13.5% | 加碼 |
| Driehaus Capital Management LLC | 74,127 | $1,268 萬 | 0.18% | +74,127 | 新進 |
| Renaissance Technologies LLC | 75,100 | $1,285 萬 | 0.02% | −180,064−70.6% | 減碼 |
| Deutsche Bank AG | 78,722 | $1,346 萬 | 0.01% | −24,247−23.5% | 減碼 |
| AXA S.A. | 83,350 | $1,426 萬 | 0.05% | −23,026−21.6% | 減碼 |
| First Trust Advisors LP | 85,893 | $1,469 萬 | 0.02% | −62,047−41.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 90,039 | $1,540 萬 | 0.24% | −1,019−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,239 | $1,543 萬 | 0.08% | −13,288−12.8% | 減碼 |
| UBS Group AG | 90,313 | $1,545 萬 | 0.01% | −1,080−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 91,396 | $1,563 萬 | 0.06% | −647−0.7% | 減碼 |
| Barclays PLC | 91,552 | $1,566 萬 | 0.02% | +48,639+113.3% | 加碼 |
| Voya Investment Management LLC | 93,096 | $1,592 萬 | 0.02% | +2,500+2.8% | 加碼 |
| Two Sigma Investments, LP | 93,315 | $1,596 萬 | 0.05% | −143,682−60.6% | 減碼 |
| California Public Employees Retirement System | 93,384 | $1,597 萬 | 0.01% | −14,243−13.2% | 減碼 |
| Hyman Charles D | 94,065 | $1,609 萬 | 1.07% | +244+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 94,109 | $1,610 萬 | 0.01% | −2,893−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 104,335 | $1,785 萬 | 0.10% | −15,077−12.6% | 減碼 |
| Brown Advisory Inc | 105,460 | $1,804 萬 | 0.03% | −10,491−9.0% | 減碼 |
| Victory Capital Management Inc | 109,301 | $1,869 萬 | 0.02% | −6,691−5.8% | 減碼 |
| Amundi | 112,190 | $1,872 萬 | 0.01% | +20,366+22.2% | 加碼 |
| Royce & Associates LP | 111,104 | $1,900 萬 | 0.19% | 00.0% | 不變 |