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 13F 持有人
Heico Corp 在 2023/9/30 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
- 468
- 較 2023 年第 2 季 −4 家
- 持有股數
- 3,777 萬
- 較 2023 年第 2 季 −49.6 萬 (−1.3%)
- 總市值
- $61.1 億
- 較 2023 年第 2 季 −$6.27 億 (−9.3%)
- 新進機構
- 48
- 另有 144 家加碼
- 清倉機構
- 52
- 另有 173 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 958 | $15.5 萬 | 0.00% | +151+18.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,034 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,107 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 1,358 | $19.1 萬 | 0.02% | +1,358 | 新進 |
| Anchor Investment Management, LLC | 1,199 | $19.4 萬 | 0.03% | −20−1.6% | 減碼 |
| Benjamin Edwards Inc | 1,215 | $19.7 萬 | 0.05% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,238 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 1,239 | $20.1 萬 | 0.12% | 00.0% | 不變 |
| Essex LLC | 1,265 | $20.5 萬 | 0.06% | +65+5.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,496 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 1,284 | $20.8 萬 | 0.04% | −150−10.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 1,295 | $21.0 萬 | 0.13% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,295 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,315 | $21.3 萬 | 0.00% | +47+3.7% | 加碼 |
| Advisor Partners II, LLC | 1,337 | $21.6 萬 | 0.01% | +142+11.9% | 加碼 |
| MQS Management LLC | 1,339 | $21.7 萬 | 0.13% | −66−4.7% | 減碼 |
| Tocqueville Asset Management L.P. | 1,350 | $21.9 萬 | 0.00% | +130+10.7% | 加碼 |
| Pearl River Capital, LLC | 1,359 | $22.0 萬 | 0.03% | −605−30.8% | 減碼 |
| Calamos Wealth Management LLC | 1,360 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 1,366 | $22.1 萬 | 0.00% | +7+0.5% | 加碼 |
| David R. Rahn & Associates Inc. | 1,370 | $22.2 萬 | 0.11% | +1,370 | 新進 |
| Fidelis Capital Partners, LLC | 1,391 | $22.5 萬 | 0.08% | 00.0% | 不變 |
| FineMark National Bank & Trust | 1,396 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,400 | $22.7 萬 | 0.00% | −21,075−93.8% | 減碼 |
| MAI Capital Management | 1,400 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 1,415 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,449 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,469 | $23.8 萬 | 0.02% | −132−8.2% | 減碼 |
| Ballentine Partners, LLC | 1,492 | $24.2 萬 | 0.01% | +97+7.0% | 加碼 |
| Synovus Financial Corp | 1,500 | $24.3 萬 | 0.00% | −14−0.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,500 | $24.3 萬 | 0.00% | −500−25.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 1,502 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 1,509 | $24.4 萬 | 0.00% | −1,092−42.0% | 減碼 |
| Forte Capital LLC | 1,512 | $24.5 萬 | 0.04% | −153−9.2% | 減碼 |
| Smith Anglin Financial, LLC | 1,531 | $24.8 萬 | 0.03% | +1,531 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,532 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,537 | $24.9 萬 | 0.01% | −79−4.9% | 減碼 |
| Valeo Financial Advisors, LLC | 1,546 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 1,563 | $25.3 萬 | 0.00% | +213+15.8% | 加碼 |
| TownSquare Capital, LLC | 1,568 | $25.4 萬 | 0.00% | +1,568 | 新進 |
| Mutual Advisors, LLC | 1,571 | $25.4 萬 | 0.01% | −43−2.7% | 減碼 |
| PFG Advisors | 1,615 | $26.2 萬 | 0.02% | +330+25.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,621 | $26.2 萬 | 0.00% | −4−0.2% | 減碼 |
| Duality Advisers, LP | 1,684 | $27.3 萬 | 0.03% | +1,684 | 新進 |
| KPP Advisory Services LLC | 1,776 | $28.8 萬 | 0.09% | +1,776 | 新進 |
| Virtus Investment Advisers, Inc. | 1,788 | $29.0 萬 | 0.20% | 00.0% | 不變 |
| Old National Bancorp | 1,813 | $29.4 萬 | 0.01% | −15−0.8% | 減碼 |
| Csenge Advisory Group | 1,824 | $29.5 萬 | 0.02% | −9−0.5% | 減碼 |
| Glenmede Trust Co NA | 1,845 | $29.9 萬 | 0.00% | +7+0.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,882 | $30.5 萬 | 0.07% | +188+11.1% | 加碼 |
| Savant Capital, LLC | 1,913 | $31.0 萬 | 0.00% | +4+0.2% | 加碼 |
| Petrus Trust Company, LTA | 1,915 | $31.0 萬 | 0.03% | +1,915 | 新進 |
| RKL Wealth Management LLC | 1,926 | $31.2 萬 | 0.04% | +1+0.1% | 加碼 |
| Echo Street Capital Management LLC | 1,936 | $31.3 萬 | 0.00% | +1,936 | 新進 |
| Advisory Services Network, LLC | 1,964 | $31.8 萬 | 0.01% | +16+0.8% | 加碼 |
| Concorde Asset Management, LLC | 1,978 | $32.0 萬 | 0.29% | −78−3.8% | 減碼 |
| GM Advisory Group, Inc. | 1,983 | $32.1 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,999 | $32.4 萬 | 0.01% | +1+0.1% | 加碼 |
| Integrated Investment Consultants, LLC | 2,044 | $33.1 萬 | 0.12% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 2,066 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Wendell David Associates Inc | 2,110 | $34.2 萬 | 0.04% | +125+6.3% | 加碼 |
| Motley Fool Asset Management LLC | 2,158 | $34.9 萬 | 0.03% | −44−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,205 | $35.7 萬 | 0.00% | −900−29.0% | 減碼 |
| Wealthfront Advisers LLC | 2,235 | $36.2 萬 | 0.00% | −38−1.7% | 減碼 |
| First Hawaiian Bank | 2,260 | $36.6 萬 | 0.01% | −1,445−39.0% | 減碼 |
| Quadrature Capital Ltd | 2,282 | $37.0 萬 | 0.01% | −4,980−68.6% | 減碼 |
| LJI Wealth Management, LLC | 2,332 | $37.8 萬 | 0.11% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 2,335 | $37.8 萬 | 0.03% | −3,997−63.1% | 減碼 |
| Buckingham Capital Management, Inc. | 2,382 | $38.6 萬 | 0.06% | 00.0% | 不變 |
| Ethic Inc. | 2,406 | $39.0 萬 | 0.01% | +2,406 | 新進 |
| Manufacturers Life Insurance Company, The | 2,450 | $39.7 萬 | 0.00% | +1,189+94.3% | 加碼 |
| Centiva Capital, LP | 2,460 | $39.8 萬 | 0.02% | −993−28.8% | 減碼 |
| Qtron Investments LLC | 2,495 | $40.4 萬 | 0.08% | −508−16.9% | 減碼 |
| MetLife Investment Management | 2,586 | $41.9 萬 | 0.00% | +10.0% | 加碼 |
| Ieq Capital, LLC | 2,628 | $42.6 萬 | 0.01% | +106+4.2% | 加碼 |
| Carlson Capital Management | 2,631 | $42.6 萬 | 0.03% | +610+30.2% | 加碼 |
| Daiwa Securities Group Inc. | 2,635 | $42.7 萬 | 0.00% | +100+3.9% | 加碼 |
| Wedbush Securities Inc | 2,650 | $42.9 萬 | 0.02% | −22−0.8% | 減碼 |
| Prudential Financial Inc | 2,657 | $43.0 萬 | 0.00% | −120−4.3% | 減碼 |
| Bradley Foster & Sargent Inc | 2,500 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 2,736 | $44.3 萬 | 0.00% | +36+1.3% | 加碼 |
| Bahl & Gaynor Inc | 2,868 | $46.4 萬 | 0.00% | −204−6.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 2,887 | $46.7 萬 | 0.15% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,911 | $47.1 萬 | 0.01% | +2,911 | 新進 |
| Hengehold Capital Management LLC | 2,918 | $47.3 萬 | 0.06% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,987 | $48.3 萬 | 0.02% | +2,987 | 新進 |
| Crescent Grove Advisors, LLC | 3,000 | $48.6 萬 | 0.06% | 00.0% | 不變 |
| Ostrum Asset Management | 3,040 | $49.2 萬 | 0.05% | +2,730+880.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,063 | $49.6 萬 | 0.02% | +1,034+51.0% | 加碼 |
| Sciencast Management LP | 3,094 | $50.1 萬 | 0.23% | +3,094 | 新進 |
| Barrett & Company, Inc. | 3,129 | $50.7 萬 | 0.30% | −4−0.1% | 減碼 |
| Dark Forest Capital Management LP | 3,171 | $51.3 萬 | 0.04% | +675+27.0% | 加碼 |
| Leonteq Securities AG | 3,195 | $51.7 萬 | 0.05% | −1,721−35.0% | 減碼 |
| Diamant Asset Management, Inc. | 3,206 | $51.9 萬 | 0.43% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,212 | $52.0 萬 | 0.01% | −10−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,345 | $53.5 萬 | 0.00% | +80+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,357 | $54.4 萬 | 0.00% | −8,106−70.7% | 減碼 |
| Erste Asset Management GmbH | 3,400 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 3,370 | $54.6 萬 | 0.05% | −3,860−53.4% | 減碼 |