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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 115,728 | $1,979 萬 | 0.07% | +115,728 | 新進 |
| Stifel Financial Corp | 117,266 | $2,006 萬 | 0.03% | +23,375+24.9% | 加碼 |
| Millennium Management LLC | 120,458 | $2,060 萬 | 0.02% | +97,441+423.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 123,154 | $2,106 萬 | 0.26% | −3,427−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,820 | $2,118 萬 | 0.23% | 00.0% | 不變 |
| HSBC Holdings PLC | 125,587 | $2,147 萬 | 0.03% | −33,292−21.0% | 減碼 |
| Rockefeller Capital Management L.P. | 125,828 | $2,152 萬 | 0.09% | +1,779+1.4% | 加碼 |
| Bamco Inc | 125,993 | $2,155 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 129,291 | $2,211 萬 | 0.05% | −12,640−8.9% | 減碼 |
| JPMorgan Chase & Co | 135,770 | $2,322 萬 | 0.00% | +943+0.7% | 加碼 |
| Scopus Asset Management, L.P. | 137,531 | $2,352 萬 | 0.88% | −14,837−9.7% | 減碼 |
| Two Sigma Advisers, LP | 139,578 | $2,387 萬 | 0.06% | −43,200−23.6% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $2,395 萬 | 3.56% | −10,000−6.7% | 減碼 |
| TCW Group Inc | 149,986 | $2,565 萬 | 0.33% | +21,998+17.2% | 加碼 |
| FMR LLC | 152,962 | $2,616 萬 | 0.00% | +280+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,073 | $2,635 萬 | 0.02% | −760.0% | 減碼 |
| Charles Schwab Investment Management Inc | 156,175 | $2,671 萬 | 0.01% | +807+0.5% | 加碼 |
| Nissay Asset Management Corp | 157,340 | $2,691 萬 | 0.24% | +25,335+19.2% | 加碼 |
| Dimensional Fund Advisors LP | 160,794 | $2,750 萬 | 0.01% | −6,649−4.0% | 減碼 |
| Ameriprise Financial Inc | 165,835 | $2,836 萬 | 0.01% | +85,263+105.8% | 加碼 |
| Marshall Wace, LLP | 166,912 | $2,855 萬 | 0.07% | −127,953−43.4% | 減碼 |
| Blair William & Co | 170,665 | $2,919 萬 | 0.12% | −2,273−1.3% | 減碼 |
| Swiss National Bank | 172,800 | $2,956 萬 | 0.02% | −4,400−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 174,304 | $2,981 萬 | 0.01% | −4,696−2.6% | 減碼 |
| CI Private Wealth, LLC | 195,856 | $3,350 萬 | 0.09% | +184,651+1,647.9% | 加碼 |
| Wellington Management Group LLP | 206,954 | $3,540 萬 | 0.01% | −8,253−3.8% | 減碼 |
| STRS Ohio | 220,188 | $3,766 萬 | 0.16% | −113−0.1% | 減碼 |
| Neuberger Berman Group LLC | 225,693 | $3,860 萬 | 0.04% | −1070.0% | 減碼 |
| Legal & General Group Plc | 226,234 | $3,870 萬 | 0.01% | −2,299−1.0% | 減碼 |
| Bank of New York Mellon Corp | 227,553 | $3,892 萬 | 0.01% | −7,946−3.4% | 減碼 |
| Fisher Asset Management, LLC | 257,645 | $4,407 萬 | 0.03% | −9,597−3.6% | 減碼 |
| Loomis Sayles & Co L P | 281,385 | $4,813 萬 | 0.08% | −22,193−7.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 292,592 | $5,004 萬 | 0.08% | +17,470+6.3% | 加碼 |
| Invesco Ltd. | 304,347 | $5,206 萬 | 0.01% | +42,788+16.4% | 加碼 |
| Envestnet Asset Management Inc | 308,906 | $5,284 萬 | 0.03% | −7,316−2.3% | 減碼 |
| Peregrine Capital Management LLC | 320,421 | $5,480 萬 | 1.58% | +1,787+0.6% | 加碼 |
| Northern Trust Corp | 328,136 | $5,612 萬 | 0.01% | −6,426−1.9% | 減碼 |
| Jennison Associates LLC | 331,910 | $5,677 萬 | 0.05% | +757+0.2% | 加碼 |
| Balyasny Asset Management LLC | 348,363 | $5,958 萬 | 0.20% | +277,297+390.2% | 加碼 |
| Federated Hermes, Inc. | 362,502 | $6,200 萬 | 0.16% | +14,997+4.3% | 加碼 |
| Goldman Sachs Group Inc | 366,578 | $6,270 萬 | 0.02% | −61,961−14.5% | 減碼 |
| Baird Financial Group, Inc. | 446,640 | $7,639 萬 | 0.19% | −82,139−15.5% | 減碼 |
| Citadel Advisors LLC | 450,548 | $7,706 萬 | 0.08% | −386,416−46.2% | 減碼 |
| Bessemer Group Inc | 463,016 | $7,919 萬 | 0.19% | −3,375−0.7% | 減碼 |
| Credit Suisse AG | 485,085 | $8,297 萬 | 0.09% | −30,685−5.9% | 減碼 |
| Select Equity Group, L.P. | 501,111 | $8,571 萬 | 0.32% | +501,111 | 新進 |
| Bank of America Corp | 502,681 | $8,598 萬 | 0.01% | −40,524−7.5% | 減碼 |
| Franklin Resources Inc | 534,031 | $9,134 萬 | 0.05% | +2,342+0.4% | 加碼 |
| Morgan Stanley | 550,027 | $9,408 萬 | 0.01% | +165,102+42.9% | 加碼 |
| Geode Capital Management, LLC | 584,956 | $9,992 萬 | 0.01% | +39,752+7.3% | 加碼 |
| Fred Alger Management, LLC | 596,339 | $1.02 億 | 0.55% | −32,450−5.2% | 減碼 |
| Riverbridge Partners LLC | 1,153,296 | $1.97 億 | 2.77% | −21,054−1.8% | 減碼 |
| State Street Corp | 1,457,825 | $2.49 億 | 0.01% | +35,765+2.5% | 加碼 |
| Lazard Asset Management LLC | 1,581,515 | $2.71 億 | 0.35% | +218,358+16.0% | 加碼 |
| Capital International Investors | 1,632,188 | $2.79 億 | 0.07% | +633,228+63.4% | 加碼 |
| American Century Companies Inc | 1,723,973 | $2.94 億 | 0.23% | −299,647−14.8% | 減碼 |
| Capital World Investors | 3,011,526 | $5.15 億 | 0.11% | −411,029−12.0% | 減碼 |
| Vanguard Group Inc | 3,392,926 | $5.80 億 | 0.01% | −15,122−0.4% | 減碼 |
| BlackRock Inc. | 5,069,986 | $8.67 億 | 0.03% | −50,695−1.0% | 減碼 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,694−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,360−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −18,861−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −20,084−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,985−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,441−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,147−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,027−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,954−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −5,782−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,130−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,833−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,465−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,044−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −2,651−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −2,518−100.0% | 清倉 |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,108−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −1,848−100.0% | 清倉 |
| Brooktree Capital Management | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | – | – | – | – | 本季未申報 |