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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 3 季與 2023 年第 2 季比較

持有 Heico Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

HEI 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4753468−4
股數3,829 萬2.23 萬3,777 萬−49.6 萬 (−1.3%)
市值$67.4 億$388.4 萬$61.1 億−$6.27 億 (−9.3%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2023 年第 3 季季末持有 Heico Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 HEI 的機構
機構股數市值佔組合 %
Azimuth Capital Investment Management LLC42,660$690.8 萬0.34%
Sawgrass Asset Management LLC30,937$501.0 萬0.61%
Capital International Ltd22,628$366.4 萬0.21%
ExodusPoint Capital Management, LP19,733$319.5 萬0.04%
Pictet Asset Management Holding SA19,728$319.5 萬0.00%
Cinctive Capital Management LP16,991$275.1 萬0.15%
Envestnet Portfolio Solutions, Inc.14,828$240.1 萬0.01%
Teza Capital Management LLC14,214$230.2 萬0.37%
Worldquant Millennium Advisors LLC11,732$190.0 萬0.03%
DnB Asset Management AS11,577$187.5 萬0.01%
Raymond James Trust N.A.10,236$165.8 萬0.05%
FORA Capital, LLC7,432$120.3 萬0.11%
Meyer Handelman Co5,613$90.9 萬0.04%
Wealth Enhancement Advisory Services, LLC4,779$77.4 萬0.00%
Capital Group Investment Management Pte. Ltd.4,590$74.3 萬0.05%
Dynamic Technology Lab Private Ltd4,450$72.1 萬0.07%
Gsa Capital Partners LLP4,353$70.5 萬0.06%
Virtus ETF Advisers LLC4,209$68.2 萬0.41%
Versor Investments LP4,099$66.4 萬0.13%
Oversea-Chinese Banking CORP Ltd3,659$59.3 萬0.03%
Sciencast Management LP3,094$50.1 萬0.23%
Simplex Trading, LLC2,987$48.3 萬0.02%
Capstone Investment Advisors, LLC2,911$47.1 萬0.01%
Ethic Inc.2,406$39.0 萬0.01%
Echo Street Capital Management LLC1,936$31.3 萬0.00%
Petrus Trust Company, LTA1,915$31.0 萬0.03%
KPP Advisory Services LLC1,776$28.8 萬0.09%
Duality Advisers, LP1,684$27.3 萬0.03%
TownSquare Capital, LLC1,568$25.4 萬0.00%
Smith Anglin Financial, LLC1,531$24.8 萬0.03%
David R. Rahn & Associates Inc.1,370$22.2 萬0.11%
Desjardins Global Asset Management Inc.1,358$19.1 萬0.02%
Banque Cantonale Vaudoise581$9.40 萬0.00%
AM Squared Ltd400$6.48 萬0.10%
NBC Securities, Inc.260$4.20 萬0.00%
Group One Trading, L.P.145$2.35 萬0.00%
Princeton Global Asset Management LLC139$2.25 萬0.01%
Orion Capital Management LLC40$6,4770.00%
Jones Financial Companies LLLP33$5,3440.00%
Creative Financial Designs Inc29$4,6960.00%
Legacy Financial Group LLC28$4,5340.00%
Larson Financial Group LLC21$3,4010.00%
Ronald Blue Trust, Inc.9$2,0000.00%
Capital Analysts, LLC7$1,0000.00%
Steward Financial Group LLC11$1,0000.00%
Investors Research Corp4$6480.00%
Householder Group Estate & Retirement Specialist, LLC3$4860.00%
Avion Wealth3$00.00%

清倉機構(52 家)

2023 年第 2 季季末持有 Heico Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 HEI 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Marshall Wace, LLP110,429$1,954 萬
J. Goldman & Co LP68,231$1,207 萬
Polar Asset Management Partners Inc.28,700$507.8 萬
Schonfeld Strategic Advisors LLC27,740$490.8 萬
Lord, Abbett & Co. LLC26,145$462.6 萬
Tudor Investment Corp Et Al23,520$416.2 萬
Swedbank AB18,857$333.7 萬
Weiss Multi-Strategy Advisers LLC18,007$318.6 萬
Forsta Ap-Fonden17,200$304.3 萬
Walleye Capital LLC16,198$286.6 萬
Jade Capital Advisors, LLC15,000$265.4 萬
Pinebridge Investments, L.P.11,628$205.7 萬
Pinnbrook Capital Management LP10,458$185.0 萬
Ontario Teachers Pension Plan Board10,344$183.0 萬
Quantbot Technologies LP8,877$157.1 萬
Skandinaviska Enskilda Banken AB (publ)8,603$152.2 萬
Vestmark Advisory Solutions, Inc.7,207$127.5 萬
Fox Run Management, L.L.C.6,891$121.9 萬
DuPont Capital Management Corp6,419$113.6 萬
PDT Partners, LLC5,200$92.0 萬
MorganRosel Wealth Management, LLC4,835$85.6 萬
Man Group plc4,707$83.3 萬
Magnetar Financial LLC3,586$63.5 萬
Sepio Capital, LP3,487$61.7 萬
XTX Topco Ltd3,359$59.4 萬
Quantamental Technologies LLC3,174$56.2 萬
Inceptionr LLC2,783$49.2 萬
Acadian Asset Management LLC2,763$48.8 萬
Caxton Associates LP2,492$44.1 萬
Bridgefront Capital, LLC1,863$33.0 萬
San Luis Wealth Advisors LLC1,843$32.6 萬
CenterBook Partners LP1,829$32.4 萬
Qsemble Capital Management, LP1,600$28.3 萬
Corton Capital Inc.1,548$27.4 萬
Stephens Inc1,514$26.8 萬
Axq Capital, LP1,500$26.5 萬
Aire Advisors, LLC1,451$25.7 萬
Arthur M. Cohen & Associates, LLC1,220$21.6 萬
TrinityPoint Wealth, LLC1,191$21.1 萬
Great Valley Advisor Group, Inc.1,159$20.5 萬
Exchange Traded Concepts, LLC1,101$19.5 萬
Kapitalo Investimentos Ltda1,054$18.6 萬
Cubist Systematic Strategies, LLC473$8.37 萬
AXS Investments LLC365$6.46 萬
Allianz Asset Management GmbH288$5.10 萬
Twin Tree Management, LP208$3.68 萬
Bokf, NA80$1.42 萬
Asset Dedication, LLC75$1.30 萬
Healthcare of Ontario Pension Plan Trust Fund24$4,247
Disciplined Investments, LLC4$708
Baker Avenue Asset Management, LP3$531
Sofos Investments, Inc.177$130

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Heico Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 HEI、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA18,880$334.1 萬
BMS Financial Advisors, LLC2,221$32.5 萬
Endurance Wealth Management, Inc.1,236$21.9 萬