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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 13,169 | $233.0 萬 | 0.04% | −1,641−11.1% | 減碼 |
| Eos Management, L.P. | 13,628 | $241.1 萬 | 1.12% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,392 | $254.7 萬 | 0.03% | −116−0.8% | 減碼 |
| Dividend Assets Capital, LLC | 14,441 | $255.5 萬 | 0.53% | +4,735+48.8% | 加碼 |
| Dudley & Shanley, Inc. | 14,840 | $262.6 萬 | 0.47% | +7,000+89.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 14,992 | $265.3 萬 | 0.04% | −49−0.3% | 減碼 |
| Jade Capital Advisors, LLC | 15,000 | $265.4 萬 | 2.07% | +15,000 | 新進 |
| Canada Pension Plan Investment Board | 15,010 | $265.6 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 15,861 | $280.7 萬 | 0.10% | +364+2.3% | 加碼 |
| LPL Financial LLC | 15,913 | $281.6 萬 | 0.00% | +3,275+25.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,959 | $282.4 萬 | 0.06% | +2,959+22.8% | 加碼 |
| AdvisorShares Investments LLC | 16,155 | $285.8 萬 | 0.82% | +3,968+32.6% | 加碼 |
| Walleye Capital LLC | 16,198 | $286.6 萬 | 0.05% | +16,198 | 新進 |
| Royal London Asset Management Ltd | 16,347 | $289.3 萬 | 0.01% | +524+3.3% | 加碼 |
| K.J. Harrison & Partners Inc | 16,780 | $295.8 萬 | 0.54% | +1,000+6.3% | 加碼 |
| Advisors Asset Management, Inc. | 16,915 | $299.3 萬 | 0.06% | −545−3.1% | 減碼 |
| Forsta Ap-Fonden | 17,200 | $304.3 萬 | 0.03% | +17,200 | 新進 |
| Putnam Investments LLC | 17,602 | $311.4 萬 | 0.00% | −2,544−12.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,669 | $312.6 萬 | 0.51% | −260−1.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 18,007 | $318.6 萬 | 0.07% | +18,007 | 新進 |
| Alliancebernstein L.P. | 18,546 | $328.2 萬 | 0.00% | +104+0.6% | 加碼 |
| Swedbank AB | 18,857 | $333.7 萬 | 0.01% | +200+1.1% | 加碼 |
| Pictet Asset Management SA | 18,880 | $334.1 萬 | 0.00% | +610+3.3% | 加碼 |
| Cetera Investment Advisers | 19,885 | $351.8 萬 | 0.03% | −146−0.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 19,981 | $353.5 萬 | 0.02% | −884−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 20,343 | $359.9 萬 | 0.02% | +350+1.8% | 加碼 |
| Aubrey Capital Management Ltd | 20,500 | $362.7 萬 | 2.38% | −3,700−15.3% | 減碼 |
| Public Employees Retirement System of Ohio | 20,582 | $364.2 萬 | 0.01% | −1,949−8.7% | 減碼 |
| Redwood Investments, LLC | 20,764 | $367.4 萬 | 0.45% | −155−0.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 20,930 | $370.3 萬 | 0.58% | −288−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,001 | $371.6 萬 | 0.05% | −7,500−26.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,000 | $371.6 萬 | 0.03% | −300−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,948 | $388.3 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 22,475 | $397.7 萬 | 0.01% | +21,075+1,505.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 22,526 | $398.6 萬 | 0.39% | +4,970+28.3% | 加碼 |
| KBC Group NV | 22,623 | $400.3 萬 | 0.02% | −524−2.3% | 減碼 |
| Jane Street Group, LLC | 22,633 | $400.5 萬 | 0.01% | +10,981+94.2% | 加碼 |
| State of Wisconsin Investment Board | 22,770 | $402.9 萬 | 0.01% | −346−1.5% | 減碼 |
| Alpine Peaks Capital, LP | 22,833 | $404.0 萬 | 2.83% | −2,000−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 23,520 | $416.2 萬 | 0.07% | −38,417−62.0% | 減碼 |
| Truist Financial Corp | 23,801 | $421.1 萬 | 0.01% | −883−3.6% | 減碼 |
| Millennium Management LLC | 23,867 | $422.3 萬 | 0.00% | −96,591−80.2% | 減碼 |
| MML Investors Services, LLC | 24,242 | $428.9 萬 | 0.02% | −937−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 25,458 | $450.5 萬 | 0.01% | −1,482−5.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,610 | $453.1 萬 | 0.01% | +101+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,664 | $454.1 萬 | 0.01% | −712−2.7% | 減碼 |
| Regions Financial Corp | 25,755 | $455.7 萬 | 0.04% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 26,145 | $462.6 萬 | 0.02% | +26,145 | 新進 |
| US Bancorp | 27,022 | $478.1 萬 | 0.01% | −1,246−4.4% | 減碼 |
| Carderock Capital Management Inc | 27,258 | $482.3 萬 | 1.50% | +3,201+13.3% | 加碼 |
| Squarepoint Ops LLC | 27,583 | $488.1 萬 | 0.03% | +18,444+201.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,740 | $490.8 萬 | 0.04% | +12,333+80.0% | 加碼 |
| HighTower Advisors, LLC | 28,533 | $505.1 萬 | 0.01% | +7,986+38.9% | 加碼 |
| Polar Asset Management Partners Inc. | 28,700 | $507.8 萬 | 0.10% | +28,700 | 新進 |
| Nikko Asset Management Americas, Inc. | 29,058 | $514.1 萬 | 0.05% | −1,507−4.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,160 | $516.0 萬 | 0.01% | +7,707+35.9% | 加碼 |
| Cetera Advisor Networks LLC | 29,256 | $517.7 萬 | 0.04% | −1,812−5.8% | 減碼 |
| Susquehanna International Group, LLP | 31,247 | $552.9 萬 | 0.01% | +15,343+96.5% | 加碼 |
| Gabelli Funds LLC | 33,900 | $599.8 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 36,779 | $650.8 萬 | 0.15% | +1,421+4.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 37,983 | $672.1 萬 | 0.52% | 00.0% | 不變 |
| Jump Financial, LLC | 38,958 | $689.3 萬 | 0.25% | +3,142+8.8% | 加碼 |
| Duncker Streett & Co Inc | 39,335 | $696.0 萬 | 1.56% | +833+2.2% | 加碼 |
| PGGM Investments | 39,656 | $701.7 萬 | 0.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,889 | $723.5 萬 | 0.01% | +4,778+13.2% | 加碼 |
| Two Sigma Investments, LP | 42,107 | $745.0 萬 | 0.02% | −51,208−54.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,867 | $758.5 萬 | 0.04% | +40,831+2,005.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 43,440 | $768.6 萬 | 2.27% | +1,380+3.3% | 加碼 |
| Driehaus Capital Management LLC | 43,720 | $773.6 萬 | 0.10% | −30,407−41.0% | 減碼 |
| Advisor Group Holdings, Inc. | 44,169 | $780.7 萬 | 0.01% | +8,905+25.3% | 加碼 |
| Stone Run Capital, LLC | 45,666 | $808.0 萬 | 3.59% | 00.0% | 不變 |
| Bath Savings Trust Co | 46,398 | $821.0 萬 | 0.96% | −575−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 59,412 | $835.3 萬 | 0.03% | −44,923−43.1% | 減碼 |
| Alerus Financial NA | 49,028 | $867.5 萬 | 0.73% | −307−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,545 | $876.6 萬 | 0.02% | −2,766−5.3% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 63,403 | $891.4 萬 | 0.97% | +63,403 | 新進 |
| Schroder Investment Management Group | 50,992 | $902.3 萬 | 0.01% | −1,075−2.1% | 減碼 |
| Gateway Investment Advisers LLC | 52,095 | $921.8 萬 | 0.11% | −161−0.3% | 減碼 |
| Ironvine Capital Partners, LLC | 53,985 | $955.2 萬 | 1.16% | −2,107−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 56,054 | $991.7 萬 | 0.02% | +30,157+116.4% | 加碼 |
| Snowden Capital Advisors LLC | 57,280 | $1,014 萬 | 0.36% | +4,131+7.8% | 加碼 |
| Raymond James & Associates | 58,017 | $1,027 萬 | 0.01% | +4,079+7.6% | 加碼 |
| Nomura Asset Management Co Ltd | 58,593 | $1,037 萬 | 0.05% | −1,934−3.2% | 減碼 |
| Royal Bank of Canada | 59,981 | $1,061 萬 | 0.00% | +4,510+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 62,118 | $1,099 萬 | 0.05% | −5,872−8.6% | 減碼 |
| New York State Common Retirement Fund | 66,098 | $1,170 萬 | 0.01% | −68−0.1% | 減碼 |
| Wells Fargo & Company | 66,252 | $1,172 萬 | 0.00% | +16,327+32.7% | 加碼 |
| J. Goldman & Co LP | 68,231 | $1,207 萬 | 0.69% | +68,231 | 新進 |
| California State Teachers Retirement System | 68,238 | $1,207 萬 | 0.02% | −4,511−6.2% | 減碼 |
| Renaissance Technologies LLC | 68,800 | $1,217 萬 | 0.02% | −6,300−8.4% | 減碼 |
| Congress Asset Management Co | 68,893 | $1,219 萬 | 0.11% | +1,383+2.0% | 加碼 |
| Norges Bank | 70,613 | $1,249 萬 | 0.00% | −1,758−2.4% | 減碼 |
| Amundi | 71,013 | $1,252 萬 | 0.01% | −41,177−36.7% | 減碼 |
| Natixis Advisors, L.P. | 71,382 | $1,263 萬 | 0.04% | +10,116+16.5% | 加碼 |
| Rhumbline Advisers | 71,625 | $1,267 萬 | 0.01% | +5,996+9.1% | 加碼 |
| Marsico Capital Management LLC | 72,324 | $1,280 萬 | 0.51% | 00.0% | 不變 |
| Deutsche Bank AG | 72,606 | $1,285 萬 | 0.01% | −6,116−7.8% | 減碼 |
| Victory Capital Management Inc | 73,732 | $1,305 萬 | 0.01% | −35,569−32.5% | 減碼 |
| Citigroup Inc | 77,626 | $1,374 萬 | 0.02% | +4,535+6.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 80,000 | $1,416 萬 | 2.47% | +25,000+45.5% | 加碼 |