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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 52,067 | $890.6 萬 | 0.01% | +11,367+27.9% | 加碼 |
| Wells Fargo & Company | 49,925 | $853.9 萬 | 0.00% | +5,573+12.6% | 加碼 |
| Alerus Financial NA | 49,335 | $843.8 萬 | 0.75% | +49,335 | 新進 |
| Bath Savings Trust Co | 46,973 | $803.4 萬 | 0.99% | +465+1.0% | 加碼 |
| Aviva PLC | 46,767 | $799.9 萬 | 0.04% | −9,421−16.8% | 減碼 |
| Stone Run Capital, LLC | 45,666 | $781.1 萬 | 3.73% | 00.0% | 不變 |
| SEI Investments Co | 44,392 | $759.3 萬 | 0.01% | +4,034+10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,096 | $754.2 萬 | 0.07% | −78,304−64.0% | 減碼 |
| Teacher Retirement System of Texas | 43,902 | $750.9 萬 | 0.05% | +4,986+12.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 42,060 | $719.4 萬 | 2.24% | −165−0.4% | 減碼 |
| PGGM Investments | 39,656 | $678.3 萬 | 0.11% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 38,502 | $658.5 萬 | 1.57% | +876+2.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 37,983 | $649.7 萬 | 0.66% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 36,111 | $617.6 萬 | 0.01% | −1,398−3.7% | 減碼 |
| Jump Financial, LLC | 35,816 | $612.6 萬 | 0.25% | +35,816 | 新進 |
| Stratos Wealth Partners, LTD. | 35,358 | $604.8 萬 | 0.16% | −3,644−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 35,264 | $601.9 萬 | 0.01% | −677−1.9% | 減碼 |
| Gabelli Funds LLC | 33,900 | $579.8 萬 | 0.04% | +800+2.4% | 加碼 |
| Cetera Advisor Networks LLC | 31,068 | $531.4 萬 | 0.04% | +576+1.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 30,565 | $522.8 萬 | 0.06% | −337−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,501 | $487.5 萬 | 0.07% | −7,600−21.1% | 減碼 |
| US Bancorp | 28,268 | $483.5 萬 | 0.01% | +105+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,508 | $470.5 萬 | 0.01% | −12,379−31.0% | 減碼 |
| Commonwealth Equity Services, LLC | 26,940 | $460.7 萬 | 0.01% | +1,581+6.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,376 | $451.1 萬 | 0.01% | +3,834+17.0% | 加碼 |
| Russell Investments Group, Ltd. | 25,897 | $442.9 萬 | 0.01% | +1,953+8.2% | 加碼 |
| Regions Financial Corp | 25,755 | $440.5 萬 | 0.04% | −1,034−3.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,509 | $436.3 萬 | 0.01% | −147−0.6% | 減碼 |
| MML Investors Services, LLC | 25,179 | $430.7 萬 | 0.03% | −1,158−4.4% | 減碼 |
| Mar Vista Investment Partners LLC | 25,107 | $429.4 萬 | 0.19% | +25,107 | 新進 |
| Alpine Peaks Capital, LP | 24,833 | $424.7 萬 | 3.21% | −600−2.4% | 減碼 |
| Truist Financial Corp | 24,684 | $422.2 萬 | 0.01% | +42+0.2% | 加碼 |
| Aubrey Capital Management Ltd | 24,200 | $413.9 萬 | 2.40% | 00.0% | 不變 |
| Carderock Capital Management Inc | 24,057 | $411.5 萬 | 1.43% | +24,057 | 新進 |
| KBC Group NV | 23,147 | $395.9 萬 | 0.02% | −1,820−7.3% | 減碼 |
| State of Wisconsin Investment Board | 23,116 | $395.4 萬 | 0.01% | +1,137+5.2% | 加碼 |
| HRT Financial LP | 23,056 | $394.3 萬 | 0.05% | +23,056 | 新進 |
| Public Employees Retirement System of Ohio | 22,531 | $385.4 萬 | 0.02% | −700−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,948 | $375.4 萬 | 0.01% | 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 |
| Mn Services Vermogensbeheer B.V. | 21,300 | $364.3 萬 | 0.04% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 21,218 | $362.9 萬 | 0.55% | −970−4.4% | 減碼 |
| Redwood Investments, LLC | 20,919 | $357.8 萬 | 0.46% | +19,321+1,209.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 20,865 | $356.9 萬 | 0.02% | −728−3.4% | 減碼 |
| HighTower Advisors, LLC | 20,547 | $351.3 萬 | 0.01% | −312−1.5% | 減碼 |
| Putnam Investments LLC | 20,146 | $344.6 萬 | 0.01% | −2,428−10.8% | 減碼 |
| Cetera Investment Advisers | 20,031 | $342.6 萬 | 0.03% | +225+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 19,993 | $342.0 萬 | 0.02% | +140+0.7% | 加碼 |
| Swedbank AB | 18,657 | $319.1 萬 | 0.01% | −400−2.1% | 減碼 |
| Security Asset Management | 18,556 | $317.4 萬 | 1.86% | −3,339−15.3% | 減碼 |
| Alliancebernstein L.P. | 18,442 | $315.4 萬 | 0.00% | −17,910−49.3% | 減碼 |
| Pictet Asset Management SA | 18,270 | $312.5 萬 | 0.00% | −963−5.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,929 | $306.7 萬 | 0.53% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 17,556 | $300.3 萬 | 0.31% | +17,556 | 新進 |
| Advisors Asset Management, Inc. | 17,460 | $298.6 萬 | 0.06% | +24+0.1% | 加碼 |
| Susquehanna International Group, LLP | 15,904 | $272.0 萬 | 0.00% | +6,226+64.3% | 加碼 |
| Royal London Asset Management Ltd | 15,823 | $270.0 萬 | 0.01% | +237+1.5% | 加碼 |
| K.J. Harrison & Partners Inc | 15,780 | $269.9 萬 | 0.55% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 15,497 | $265.1 萬 | 0.11% | −398−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 15,407 | $263.5 萬 | 0.03% | −17,740−53.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 15,041 | $257.3 萬 | 0.04% | −118−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 15,010 | $256.7 萬 | 0.00% | +13,664+1,015.2% | 加碼 |
| Toronto Dominion Bank | 14,957 | $255.7 萬 | 0.00% | −658−4.2% | 減碼 |
| Park Avenue Securities LLC | 14,810 | $253.3 萬 | 0.04% | −823−5.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,508 | $248.1 萬 | 0.04% | −390−2.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,148 | $242.0 萬 | 0.02% | −3,252−18.7% | 減碼 |
| Eos Management, L.P. | 13,628 | $233.1 萬 | 1.23% | 00.0% | 不變 |
| Bell Bank | 13,417 | $229.5 萬 | 0.24% | −828−5.8% | 減碼 |
| Rafferty Asset Management, LLC | 13,360 | $228.5 萬 | 0.02% | −2,277−14.6% | 減碼 |
| Pinebridge Investments, L.P. | 13,302 | $227.5 萬 | 0.03% | −261−1.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,000 | $222.4 萬 | 0.05% | −3,069−19.1% | 減碼 |
| Arizona State Retirement System | 12,678 | $216.8 萬 | 0.02% | +336+2.7% | 加碼 |
| LPL Financial LLC | 12,638 | $216.2 萬 | 0.00% | −1,958−13.4% | 減碼 |
| First Republic Investment Management, Inc. | 12,521 | $214.2 萬 | 0.00% | −43−0.3% | 減碼 |
| Man Group plc | – | $213.4 萬 | 0.01% | – | – |
| AdvisorShares Investments LLC | 12,187 | $208.4 萬 | 0.65% | +3,720+43.9% | 加碼 |
| George Kaiser Family Foundation | 12,186 | $208.4 萬 | 0.34% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,848 | $202.6 萬 | 0.02% | −1,607−11.9% | 減碼 |
| Jane Street Group, LLC | 11,652 | $199.3 萬 | 0.00% | +6,303+117.8% | 加碼 |
| RMB Capital Management, LLC | 11,194 | $191.5 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,000 | $171.0 萬 | 0.03% | +10,000 | 新進 |
| BlueCrest Capital Management Ltd | 9,816 | $167.9 萬 | 0.18% | +9,816 | 新進 |
| Linden Thomas Advisory Services, LLC | 9,593 | $164.1 萬 | 0.41% | +236+2.5% | 加碼 |
| Korea Investment CORP | 9,443 | $161.5 萬 | 0.00% | −3,284−25.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,315 | $159.3 萬 | 0.14% | −40−0.4% | 減碼 |
| Nomura Holdings Inc | 9,260 | $158.4 萬 | 0.02% | +9,260 | 新進 |
| Squarepoint Ops LLC | 9,139 | $156.3 萬 | 0.01% | −60,337−86.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,918 | $152.5 萬 | 0.01% | −626−6.6% | 減碼 |
| Pinnbrook Capital Management LP | 8,916 | $152.5 萬 | 0.89% | +8,916 | 新進 |
| Colony Group LLC | 8,846 | $151.3 萬 | 0.02% | −1,669−15.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,747 | $149.6 萬 | 0.01% | −1,753−16.7% | 減碼 |
| Dividend Assets Capital, LLC | 9,706 | $149.1 萬 | 0.32% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 8,594 | $147.0 萬 | 0.01% | +1,181+15.9% | 加碼 |
| Great West Life Assurance Co | 8,384 | $143.5 萬 | 0.00% | −2,737−24.6% | 減碼 |
| Triasima Portfolio Management inc. | 8,310 | $142.1 萬 | 0.12% | +8,310 | 新進 |
| Moors & Cabot, Inc. | 8,162 | $139.6 萬 | 0.10% | −249−3.0% | 減碼 |
| Utah Retirement Systems | 8,090 | $138.4 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 8,013 | $137.1 萬 | 0.00% | +3,782+89.4% | 加碼 |
| Capital International Sarl | 7,924 | $135.5 萬 | 0.07% | +7,924 | 新進 |
| Dudley & Shanley, Inc. | 7,840 | $134.1 萬 | 0.26% | 00.0% | 不變 |