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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 3,453 | $61.1 萬 | 0.03% | −2,739−44.2% | 減碼 |
| Sepio Capital, LP | 3,487 | $61.7 萬 | 0.05% | +25+0.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,496 | $61.9 萬 | 0.14% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,565 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,586 | $63.5 萬 | 0.01% | +3,586 | 新進 |
| National Bank of Canada | 3,651 | $64.4 萬 | 0.00% | −212−5.5% | 減碼 |
| First Hawaiian Bank | 3,705 | $65.6 萬 | 0.02% | −2,445−39.8% | 減碼 |
| Cetera Advisors LLC | 3,724 | $65.9 萬 | 0.01% | −326−8.0% | 減碼 |
| Gotham Asset Management, LLC | 3,749 | $66.3 萬 | 0.01% | −367−8.9% | 減碼 |
| Baron Wealth Management LLC | 3,753 | $66.4 萬 | 0.42% | +16+0.4% | 加碼 |
| Wade G W & Inc | 3,848 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 3,965 | $70.2 萬 | 0.01% | +125+3.3% | 加碼 |
| Lodestar Private Asset Management LLC | 3,983 | $70.5 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,998 | $70.7 萬 | 0.00% | +759+23.4% | 加碼 |
| Lagoda Investment Management, L.P. | 4,003 | $70.8 萬 | 0.50% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,033 | $71.4 萬 | 0.02% | −20.0% | 減碼 |
| JustInvest LLC | 4,058 | $71.8 萬 | 0.02% | −480−10.6% | 減碼 |
| Northeast Financial Consultants Inc | 4,100 | $72.5 萬 | 0.04% | 00.0% | 不變 |
| Chicago Trust Co NA | 4,222 | $74.7 萬 | 0.18% | +65+1.6% | 加碼 |
| Congress Wealth Management LLC | 4,284 | $75.8 萬 | 0.02% | −18−0.4% | 減碼 |
| Proequities, Inc. | 4,287 | $75.9 萬 | 0.06% | −672−13.6% | 減碼 |
| Mariner, LLC | 4,385 | $77.6 萬 | 0.00% | −237−5.1% | 減碼 |
| Illinois Municipal Retirement Fund | 4,527 | $80.1 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 4,625 | $81.8 萬 | 0.00% | −296−6.0% | 減碼 |
| Telemus Capital, LLC | 4,655 | $82.4 萬 | 0.07% | +4,655 | 新進 |
| Gulf International Bank (UK) Ltd | 4,662 | $82.4 萬 | 0.02% | −1,327−22.2% | 減碼 |
| Kestra Advisory Services, LLC | 4,659 | $82.4 萬 | 0.01% | −207−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,666 | $82.6 萬 | 0.00% | −4,252−47.7% | 減碼 |
| Man Group plc | 4,707 | $83.3 萬 | 0.00% | – | – |
| MorganRosel Wealth Management, LLC | 4,835 | $85.6 萬 | 0.35% | +592+14.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,849 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,913 | $86.9 萬 | 0.05% | +4,913 | 新進 |
| Leonteq Securities AG | 4,916 | $87.0 萬 | 0.09% | +4,916 | 新進 |
| Cerity Partners LLC | 4,920 | $87.1 萬 | 0.00% | −133−2.6% | 減碼 |
| Alberta Investment Management Corp | 5,000 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,048 | $89.3 萬 | 0.00% | +286+6.0% | 加碼 |
| IFM Investors Pty Ltd | 5,177 | $91.6 萬 | 0.01% | −77−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,188 | $91.8 萬 | 0.00% | −151−2.8% | 減碼 |
| PDT Partners, LLC | 5,200 | $92.0 萬 | 0.13% | +5,200 | 新進 |
| Panagora Asset Management Inc | 5,214 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Burt Wealth Advisors | 5,358 | $94.8 萬 | 0.29% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,460 | $96.6 萬 | 0.12% | +3,269+149.2% | 加碼 |
| CIBC Asset Management Inc | 5,496 | $97.2 萬 | 0.00% | −12−0.2% | 減碼 |
| Intech Investment Management LLC | 5,630 | $99.6 萬 | 0.01% | +5,630 | 新進 |
| Cresset Asset Management, LLC | 5,829 | $103.2 萬 | 0.01% | +5,829 | 新進 |
| Janus Henderson Group PLC | 5,870 | $103.9 萬 | 0.00% | −660−10.1% | 減碼 |
| Xponance, Inc. | 5,956 | $105.4 萬 | 0.01% | +105+1.8% | 加碼 |
| IHT Wealth Management, LLC | 6,024 | $106.6 萬 | 0.06% | +161+2.7% | 加碼 |
| Equitable Trust Co | 6,033 | $106.7 萬 | 0.08% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 6,130 | $108.5 萬 | 0.11% | −1,054−14.7% | 減碼 |
| Verity Asset Management, Inc. | 6,135 | $108.6 萬 | 0.81% | +26+0.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 6,332 | $112.0 萬 | 0.09% | +6,332 | 新進 |
| Amalgamated Bank | 6,385 | $113.0 萬 | 0.01% | +742+13.1% | 加碼 |
| DuPont Capital Management Corp | 6,419 | $113.6 萬 | 0.06% | −636−9.0% | 減碼 |
| SG Americas Securities, LLC | 6,556 | $116.0 萬 | 0.01% | +3,796+137.5% | 加碼 |
| Captrust Financial Advisors | 6,565 | $116.2 萬 | 0.00% | +150+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,742 | $119.3 萬 | 0.01% | +6,742 | 新進 |
| Fox Run Management, L.L.C. | 6,891 | $121.9 萬 | 0.34% | +6,891 | 新進 |
| Voya Financial Advisors, Inc. | 6,936 | $122.1 萬 | 0.14% | −83−1.2% | 減碼 |
| Mezzasalma Advisors, LLC | 6,925 | $122.5 萬 | 0.74% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,000 | $123.9 萬 | 0.02% | −3,000−30.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,207 | $127.5 萬 | 0.05% | −378−5.0% | 減碼 |
| Quadrature Capital Ltd | 7,262 | $128.5 萬 | 0.03% | +7,262 | 新進 |
| AE Wealth Management LLC | 7,517 | $133.0 萬 | 0.01% | −205−2.7% | 減碼 |
| FDx Advisors, Inc. | 7,609 | $134.6 萬 | 0.07% | +3,855+102.7% | 加碼 |
| Marcum Wealth, LLC | 7,652 | $135.4 萬 | 0.16% | 00.0% | 不變 |
| Utah Retirement Systems | 7,790 | $137.8 萬 | 0.02% | −300−3.7% | 減碼 |
| Korea Investment CORP | 7,805 | $138.1 萬 | 0.00% | −1,638−17.3% | 減碼 |
| Capital International Sarl | 7,924 | $140.2 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 7,937 | $140.4 萬 | 0.00% | −76−0.9% | 減碼 |
| Quantinno Capital Management LP | 8,179 | $144.7 萬 | 0.08% | +4,088+99.9% | 加碼 |
| Moors & Cabot, Inc. | 8,311 | $147.1 萬 | 0.10% | +149+1.8% | 加碼 |
| Great West Life Assurance Co | 8,485 | $151.0 萬 | 0.00% | +101+1.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,603 | $152.2 萬 | 0.01% | +9+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,625 | $152.6 萬 | 0.00% | +2,910+50.9% | 加碼 |
| Colony Group LLC | 8,846 | $156.5 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,877 | $157.1 萬 | 0.10% | +4,918+124.2% | 加碼 |
| Bank of Montreal | 9,081 | $161.1 萬 | 0.00% | −50,563−84.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,182 | $162.5 萬 | 0.12% | −133−1.4% | 減碼 |
| Buckingham Strategic Partners | 9,397 | $166.3 萬 | 0.09% | +9,397 | 新進 |
| Triasima Portfolio Management inc. | 7,230 | $169.4 萬 | 0.11% | −1,080−13.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 9,726 | $172.1 萬 | 0.38% | +133+1.4% | 加碼 |
| Aviva PLC | 10,144 | $179.5 萬 | 0.01% | −36,623−78.3% | 減碼 |
| George Kaiser Family Foundation | 10,186 | $180.2 萬 | 0.31% | −2,000−16.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,344 | $183.0 萬 | 0.02% | −3,804−26.9% | 減碼 |
| Pinnbrook Capital Management LP | 10,458 | $185.0 萬 | 1.10% | +1,542+17.3% | 加碼 |
| Roundview Capital LLC | 11,008 | $194.8 萬 | 0.19% | +11,008 | 新進 |
| Verition Fund Management LLC | 11,150 | $197.3 萬 | 0.03% | +6,746+153.2% | 加碼 |
| RMB Capital Management, LLC | 11,194 | $198.1 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 11,262 | $199.2 萬 | 0.01% | +8,007+246.0% | 加碼 |
| Occudo Quantitative Strategies LP | 11,349 | $200.8 萬 | 0.21% | +11,349 | 新進 |
| D. E. Shaw & Co., Inc. | 11,463 | $202.8 萬 | 0.00% | −16,045−58.3% | 減碼 |
| Pinebridge Investments, L.P. | 11,628 | $205.7 萬 | 0.02% | −1,674−12.6% | 減碼 |
| Rafferty Asset Management, LLC | 11,688 | $206.8 萬 | 0.01% | −1,672−12.5% | 減碼 |
| First Republic Investment Management, Inc. | 11,877 | $210.1 萬 | 0.01% | −644−5.1% | 減碼 |
| Arizona State Retirement System | 11,934 | $211.2 萬 | 0.02% | −744−5.9% | 減碼 |
| Voloridge Investment Management, LLC | 12,088 | $213.9 萬 | 0.01% | +9,540+374.4% | 加碼 |
| Toronto Dominion Bank | 12,458 | $220.3 萬 | 0.00% | −2,499−16.7% | 減碼 |
| Private Advisor Group, LLC | 12,554 | $222.0 萬 | 0.02% | +706+6.0% | 加碼 |
| Bell Bank | 12,765 | $225.9 萬 | 0.24% | −652−4.9% | 減碼 |