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 2 季 13F 持有人
Heico Corp 在 2023/6/30 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
- 475
- 較 2023 年第 1 季 +19 家
- 持有股數
- 3,829 萬
- 較 2023 年第 1 季 +8.49 萬 (+0.2%)
- 總市值
- $67.4 億
- 較 2023 年第 1 季 +$2.10 億 (+3.2%)
- 新進機構
- 52
- 另有 127 家加碼
- 清倉機構
- 33
- 另有 182 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,903,519 | $8.68 億 | 0.02% | −166,467−3.3% | 減碼 |
| Vanguard Group Inc | 3,407,156 | $6.03 億 | 0.01% | +14,230+0.4% | 加碼 |
| Capital World Investors | 2,987,318 | $5.29 億 | 0.10% | −24,208−0.8% | 減碼 |
| Capital International Investors | 1,835,319 | $3.25 億 | 0.08% | +203,131+12.4% | 加碼 |
| Lazard Asset Management LLC | 1,754,833 | $3.10 億 | 0.38% | +173,318+11.0% | 加碼 |
| State Street Corp | 1,466,380 | $2.60 億 | 0.01% | +8,555+0.6% | 加碼 |
| Riverbridge Partners LLC | 1,198,169 | $2.12 億 | 2.67% | +44,873+3.9% | 加碼 |
| American Century Companies Inc | 1,072,998 | $1.90 億 | 0.14% | −650,975−37.8% | 減碼 |
| Morgan Stanley | 650,749 | $1.15 億 | 0.01% | +100,722+18.3% | 加碼 |
| Geode Capital Management, LLC | 606,646 | $1.07 億 | 0.01% | +21,690+3.7% | 加碼 |
| Citadel Advisors LLC | 577,665 | $1.02 億 | 0.11% | +127,117+28.2% | 加碼 |
| Fred Alger Management, LLC | 563,152 | $9,964 萬 | 0.51% | −33,187−5.6% | 減碼 |
| Baird Financial Group, Inc. | 535,295 | $9,472 萬 | 0.25% | +88,655+19.8% | 加碼 |
| Franklin Resources Inc | 534,787 | $9,463 萬 | 0.04% | +756+0.1% | 加碼 |
| Credit Suisse AG | 503,102 | $8,902 萬 | 0.09% | +18,017+3.7% | 加碼 |
| Federated Hermes, Inc. | 497,886 | $8,810 萬 | 0.22% | +135,384+37.3% | 加碼 |
| Balyasny Asset Management LLC | 450,154 | $7,965 萬 | 0.22% | +101,791+29.2% | 加碼 |
| Bank of America Corp | 438,289 | $7,755 萬 | 0.01% | −64,392−12.8% | 減碼 |
| Bessemer Group Inc | 345,974 | $6,122 萬 | 0.13% | −117,042−25.3% | 減碼 |
| Goldman Sachs Group Inc | 344,183 | $6,090 萬 | 0.02% | −22,395−6.1% | 減碼 |
| Northern Trust Corp | 309,784 | $5,481 萬 | 0.01% | −18,352−5.6% | 減碼 |
| Invesco Ltd. | 307,801 | $5,446 萬 | 0.01% | +3,454+1.1% | 加碼 |
| Jennison Associates LLC | 305,556 | $5,407 萬 | 0.04% | −26,354−7.9% | 減碼 |
| Envestnet Asset Management Inc | 297,589 | $5,266 萬 | 0.02% | −11,317−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 295,760 | $5,233 萬 | 0.08% | +3,168+1.1% | 加碼 |
| Peregrine Capital Management LLC | 277,314 | $4,907 萬 | 1.33% | −43,107−13.5% | 減碼 |
| Fisher Asset Management, LLC | 262,331 | $4,642 萬 | 0.03% | +4,686+1.8% | 加碼 |
| TD Asset Management Inc | 247,964 | $4,387 萬 | 0.05% | +244,964+8,165.5% | 加碼 |
| Ameriprise Financial Inc | 228,517 | $4,044 萬 | 0.01% | +62,682+37.8% | 加碼 |
| Loomis Sayles & Co L P | 224,678 | $3,976 萬 | 0.06% | −56,707−20.2% | 減碼 |
| Legal & General Group Plc | 219,521 | $3,884 萬 | 0.01% | −6,713−3.0% | 減碼 |
| Bank of New York Mellon Corp | 216,516 | $3,831 萬 | 0.01% | −11,037−4.9% | 減碼 |
| Mar Vista Investment Partners LLC | 212,810 | $3,766 萬 | 1.58% | +187,703+747.6% | 加碼 |
| Wellington Management Group LLP | 198,931 | $3,520 萬 | 0.01% | −8,023−3.9% | 減碼 |
| Neuberger Berman Group LLC | 196,517 | $3,477 萬 | 0.03% | −29,176−12.9% | 減碼 |
| STRS Ohio | 195,000 | $3,450 萬 | 0.15% | −25,188−11.4% | 減碼 |
| Point72 Asset Management, L.P. | 189,175 | $3,347 萬 | 0.12% | +73,447+63.5% | 加碼 |
| Blair William & Co | 169,175 | $2,993 萬 | 0.11% | −1,490−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 174,304 | $2,981 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 159,300 | $2,819 萬 | 0.01% | −1,494−0.9% | 減碼 |
| Swiss National Bank | 157,300 | $2,783 萬 | 0.02% | −15,500−9.0% | 減碼 |
| EULAV Asset Management | 154,814 | $2,739 萬 | 1.02% | +91,231+143.5% | 加碼 |
| Charles Schwab Investment Management Inc | 154,181 | $2,728 萬 | 0.01% | −1,994−1.3% | 減碼 |
| Scopus Asset Management, L.P. | 150,531 | $2,663 萬 | 0.93% | +13,000+9.5% | 加碼 |
| TCW Group Inc | 150,064 | $2,655 萬 | 0.29% | +78+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 147,889 | $2,617 萬 | 0.01% | +53,780+57.1% | 加碼 |
| FMR LLC | 147,309 | $2,606 萬 | 0.00% | −5,653−3.7% | 減碼 |
| JPMorgan Chase & Co | 146,278 | $2,588 萬 | 0.00% | +10,508+7.7% | 加碼 |
| CI Private Wealth, LLC | 145,022 | $2,566 萬 | 0.06% | −50,834−26.0% | 減碼 |
| Nissay Asset Management Corp | 141,406 | $2,502 萬 | 0.22% | −15,934−10.1% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $2,477 萬 | 3.36% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 136,678 | $2,418 萬 | 0.06% | −2,900−2.1% | 減碼 |
| Price T Rowe Associates Inc | 135,178 | $2,392 萬 | 0.00% | +63,310+88.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,548 | $2,363 萬 | 0.02% | −20,525−13.3% | 減碼 |
| Bamco Inc | 125,993 | $2,229 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 125,232 | $2,216 萬 | 0.05% | −4,059−3.1% | 減碼 |
| Rockefeller Capital Management L.P. | 124,896 | $2,210 萬 | 0.09% | −932−0.7% | 減碼 |
| Stifel Financial Corp | 124,054 | $2,195 萬 | 0.03% | +6,788+5.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,695 | $2,189 萬 | 0.23% | −125−0.1% | 減碼 |
| SEI Investments Co | 122,078 | $2,160 萬 | 0.04% | +77,686+175.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 121,906 | $2,157 萬 | 0.25% | −1,248−1.0% | 減碼 |
| Barclays PLC | 117,912 | $2,086 萬 | 0.01% | +26,360+28.8% | 加碼 |
| Royce & Associates LP | 111,104 | $1,966 萬 | 0.19% | 00.0% | 不變 |
| Marshall Wace, LLP | 110,429 | $1,954 萬 | 0.04% | −56,483−33.8% | 減碼 |
| First Trust Advisors LP | 106,535 | $1,885 萬 | 0.02% | +20,642+24.0% | 加碼 |
| Brown Advisory Inc | 102,375 | $1,811 萬 | 0.03% | −3,085−2.9% | 減碼 |
| HSBC Holdings PLC | 97,950 | $1,735 萬 | 0.02% | −27,637−22.0% | 減碼 |
| Hyman Charles D | 95,582 | $1,691 萬 | 1.06% | +1,517+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 91,630 | $1,621 萬 | 0.06% | +234+0.3% | 加碼 |
| Voya Investment Management LLC | 91,527 | $1,619 萬 | 0.02% | −1,569−1.7% | 減碼 |
| UBS Group AG | 90,424 | $1,600 萬 | 0.01% | +111+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 87,891 | $1,555 萬 | 0.23% | −2,148−2.4% | 減碼 |
| California Public Employees Retirement System | 86,335 | $1,528 萬 | 0.01% | −7,049−7.5% | 減碼 |
| AXA S.A. | 86,150 | $1,524 萬 | 0.05% | +2,800+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,675 | $1,427 萬 | 0.06% | −9,564−10.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 80,000 | $1,416 萬 | 2.47% | +25,000+45.5% | 加碼 |
| Citigroup Inc | 77,626 | $1,374 萬 | 0.02% | +4,535+6.2% | 加碼 |
| Victory Capital Management Inc | 73,732 | $1,305 萬 | 0.01% | −35,569−32.5% | 減碼 |
| Deutsche Bank AG | 72,606 | $1,285 萬 | 0.01% | −6,116−7.8% | 減碼 |
| Marsico Capital Management LLC | 72,324 | $1,280 萬 | 0.51% | 00.0% | 不變 |
| Rhumbline Advisers | 71,625 | $1,267 萬 | 0.01% | +5,996+9.1% | 加碼 |
| Natixis Advisors, L.P. | 71,382 | $1,263 萬 | 0.04% | +10,116+16.5% | 加碼 |
| Amundi | 71,013 | $1,252 萬 | 0.01% | −41,177−36.7% | 減碼 |
| Norges Bank | 70,613 | $1,249 萬 | 0.00% | −1,758−2.4% | 減碼 |
| Congress Asset Management Co | 68,893 | $1,219 萬 | 0.11% | +1,383+2.0% | 加碼 |
| Renaissance Technologies LLC | 68,800 | $1,217 萬 | 0.02% | −6,300−8.4% | 減碼 |
| California State Teachers Retirement System | 68,238 | $1,207 萬 | 0.02% | −4,511−6.2% | 減碼 |
| J. Goldman & Co LP | 68,231 | $1,207 萬 | 0.69% | +68,231 | 新進 |
| Wells Fargo & Company | 66,252 | $1,172 萬 | 0.00% | +16,327+32.7% | 加碼 |
| New York State Common Retirement Fund | 66,098 | $1,170 萬 | 0.01% | −68−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 62,118 | $1,099 萬 | 0.05% | −5,872−8.6% | 減碼 |
| Royal Bank of Canada | 59,981 | $1,061 萬 | 0.00% | +4,510+8.1% | 加碼 |
| Nomura Asset Management Co Ltd | 58,593 | $1,037 萬 | 0.05% | −1,934−3.2% | 減碼 |
| Raymond James & Associates | 58,017 | $1,027 萬 | 0.01% | +4,079+7.6% | 加碼 |
| Snowden Capital Advisors LLC | 57,280 | $1,014 萬 | 0.36% | +4,131+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 56,054 | $991.7 萬 | 0.02% | +30,157+116.4% | 加碼 |
| Ironvine Capital Partners, LLC | 53,985 | $955.2 萬 | 1.16% | −2,107−3.8% | 減碼 |
| Gateway Investment Advisers LLC | 52,095 | $921.8 萬 | 0.11% | −161−0.3% | 減碼 |
| Schroder Investment Management Group | 50,992 | $902.3 萬 | 0.01% | −1,075−2.1% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 63,403 | $891.4 萬 | 0.97% | +63,403 | 新進 |