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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 3,381 | $54.7 萬 | 0.00% | +75+2.3% | 加碼 |
| Proequities, Inc. | 3,388 | $54.9 萬 | 0.04% | −899−21.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,409 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,447 | $55.5 萬 | 0.00% | −204−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 3,565 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,466 | $58.5 萬 | 0.01% | +1,042+43.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 3,659 | $59.3 萬 | 0.03% | +3,659 | 新進 |
| Wade G W & Inc | 3,671 | $59.4 萬 | 0.02% | −177−4.6% | 減碼 |
| Lodestar Private Asset Management LLC | 3,750 | $60.7 萬 | 0.10% | −233−5.8% | 減碼 |
| Assetmark, Inc | 3,796 | $61.5 萬 | 0.00% | +612+19.2% | 加碼 |
| Baron Wealth Management LLC | 3,806 | $61.6 萬 | 0.39% | +53+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,820 | $61.9 萬 | 0.00% | +2,285+148.9% | 加碼 |
| Cetera Advisors LLC | 3,853 | $62.4 萬 | 0.01% | +129+3.5% | 加碼 |
| Jump Financial, LLC | 3,886 | $62.9 萬 | 0.02% | −35,072−90.0% | 減碼 |
| British Columbia Investment Management Corp | 3,965 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,033 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 4,053 | $65.6 萬 | 0.43% | +50+1.2% | 加碼 |
| Congress Wealth Management LLC | 4,082 | $66.1 萬 | 0.01% | −202−4.7% | 減碼 |
| Gotham Asset Management, LLC | 4,098 | $66.4 萬 | 0.01% | +349+9.3% | 加碼 |
| Versor Investments LP | 4,099 | $66.4 萬 | 0.13% | +4,099 | 新進 |
| Northeast Financial Consultants Inc | 4,100 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Chicago Trust Co NA | 4,105 | $66.5 萬 | 0.17% | −117−2.8% | 減碼 |
| JustInvest LLC | 4,164 | $67.4 萬 | 0.02% | +106+2.6% | 加碼 |
| Virtus ETF Advisers LLC | 4,209 | $68.2 萬 | 0.41% | +4,209 | 新進 |
| Gulf International Bank (UK) Ltd | 4,235 | $68.5 萬 | 0.02% | −427−9.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,282 | $69.3 萬 | 0.00% | −567−11.7% | 減碼 |
| Gsa Capital Partners LLP | 4,353 | $70.5 萬 | 0.06% | +4,353 | 新進 |
| Mariner, LLC | 4,355 | $70.5 萬 | 0.00% | −30−0.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,450 | $72.1 萬 | 0.07% | +4,450 | 新進 |
| Susquehanna International Group, LLP | 4,464 | $72.3 萬 | 0.00% | −26,783−85.7% | 減碼 |
| Illinois Municipal Retirement Fund | 4,527 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,562 | $73.9 萬 | 0.01% | −97−2.1% | 減碼 |
| Comerica Bank | 4,563 | $73.9 萬 | 0.00% | −142,082−96.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 4,590 | $74.3 萬 | 0.05% | +4,590 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,779 | $77.4 萬 | 0.00% | +4,779 | 新進 |
| Alberta Investment Management Corp | 5,000 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,047 | $81.7 萬 | 0.00% | −141−2.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,068 | $82.1 萬 | 0.00% | +402+8.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,100 | $82.6 萬 | 0.00% | +1,102+27.6% | 加碼 |
| Panagora Asset Management Inc | 5,214 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 5,331 | $86.3 萬 | 0.00% | +706+15.3% | 加碼 |
| Aviva PLC | 5,348 | $86.6 萬 | 0.00% | −4,796−47.3% | 減碼 |
| Burt Wealth Advisors | 5,358 | $86.8 萬 | 0.27% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 5,408 | $87.5 萬 | 0.09% | +2,303+74.2% | 加碼 |
| Amalgamated Bank | 5,408 | $87.6 萬 | 0.01% | −977−15.3% | 減碼 |
| Cerity Partners LLC | 5,467 | $88.5 萬 | 0.00% | +547+11.1% | 加碼 |
| Janus Henderson Group PLC | 5,502 | $89.1 萬 | 0.00% | −368−6.3% | 減碼 |
| CIBC Asset Management Inc | 5,589 | $90.5 萬 | 0.00% | +93+1.7% | 加碼 |
| Meyer Handelman Co | 5,613 | $90.9 萬 | 0.04% | +5,613 | 新進 |
| Quantinno Capital Management LP | 5,638 | $91.3 萬 | 0.04% | −2,541−31.1% | 減碼 |
| Telemus Capital, LLC | 5,748 | $93.1 萬 | 0.09% | +1,093+23.5% | 加碼 |
| IHT Wealth Management, LLC | 5,885 | $95.3 萬 | 0.05% | −139−2.3% | 減碼 |
| Icon Wealth Partners, LLC | 5,980 | $96.8 萬 | 0.11% | −150−2.4% | 減碼 |
| Xponance, Inc. | 5,991 | $97.0 萬 | 0.01% | +35+0.6% | 加碼 |
| CWM Advisors, LLC | 6,023 | $97.5 萬 | 0.12% | +563+10.3% | 加碼 |
| Equitable Trust Co | 6,033 | $97.7 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,163 | $99.8 萬 | 0.01% | +334+5.7% | 加碼 |
| IFM Investors Pty Ltd | 6,272 | $101.6 萬 | 0.01% | +1,095+21.2% | 加碼 |
| Verity Asset Management, Inc. | 6,279 | $101.7 萬 | 0.75% | +144+2.3% | 加碼 |
| AE Wealth Management LLC | 6,432 | $104.2 萬 | 0.01% | −1,085−14.4% | 減碼 |
| Occudo Quantitative Strategies LP | 6,573 | $106.4 萬 | 0.14% | −4,776−42.1% | 減碼 |
| Captrust Financial Advisors | 6,640 | $107.5 萬 | 0.00% | +75+1.1% | 加碼 |
| Voya Financial Advisors, Inc. | 6,808 | $109.6 萬 | 0.14% | −128−1.8% | 減碼 |
| Moors & Cabot, Inc. | 6,861 | $111.1 萬 | 0.08% | −1,450−17.4% | 減碼 |
| Mezzasalma Advisors, LLC | 6,925 | $112.1 萬 | 0.69% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,174 | $116.2 萬 | 0.10% | −435−5.7% | 減碼 |
| FORA Capital, LLC | 7,432 | $120.3 萬 | 0.11% | +7,432 | 新進 |
| SG Americas Securities, LLC | 7,581 | $122.8 萬 | 0.02% | +1,025+15.6% | 加碼 |
| Standard Life Aberdeen plc | 7,649 | $123.9 萬 | 0.00% | −288−3.6% | 減碼 |
| Marcum Wealth, LLC | 7,652 | $123.9 萬 | 0.15% | 00.0% | 不變 |
| Eos Management, L.P. | 7,778 | $125.9 萬 | 0.59% | −5,850−42.9% | 減碼 |
| Utah Retirement Systems | 7,790 | $126.1 萬 | 0.02% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 7,947 | $128.7 萬 | 0.29% | −1,779−18.3% | 減碼 |
| Great West Life Assurance Co | 8,435 | $136.6 萬 | 0.00% | −50−0.6% | 減碼 |
| Principal Financial Group Inc | 8,735 | $141.4 萬 | 0.00% | +3,687+73.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,784 | $142.2 萬 | 0.00% | +159+1.8% | 加碼 |
| Colony Group LLC | 8,846 | $143.2 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 8,915 | $144.4 萬 | 0.02% | +3,285+58.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 9,086 | $147.1 萬 | 0.01% | +2,344+34.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 9,158 | $148.3 萬 | 0.11% | −24−0.3% | 減碼 |
| Buckingham Strategic Partners | 9,523 | $154.2 萬 | 0.07% | +126+1.3% | 加碼 |
| Park Avenue Securities LLC | 10,145 | $164.3 萬 | 0.03% | −3,024−23.0% | 減碼 |
| George Kaiser Family Foundation | 10,186 | $164.9 萬 | 0.31% | 00.0% | 不變 |
| Bank of Montreal | 10,054 | $165.5 萬 | 0.00% | +973+10.7% | 加碼 |
| Raymond James Trust N.A. | 10,236 | $165.8 萬 | 0.05% | +10,236 | 新進 |
| Toronto Dominion Bank | 10,321 | $167.1 萬 | 0.00% | −2,137−17.2% | 減碼 |
| First Republic Investment Management, Inc. | 10,543 | $170.7 萬 | 0.00% | −1,334−11.2% | 減碼 |
| RMB Capital Management, LLC | 10,548 | $170.8 萬 | 0.06% | −646−5.8% | 減碼 |
| Rafferty Asset Management, LLC | 10,637 | $172.2 萬 | 0.01% | −1,051−9.0% | 減碼 |
| Squarepoint Ops LLC | 11,048 | $178.9 萬 | 0.01% | −16,535−59.9% | 減碼 |
| Roundview Capital LLC | 11,120 | $180.1 萬 | 0.18% | +112+1.0% | 加碼 |
| DnB Asset Management AS | 11,577 | $187.5 萬 | 0.01% | +11,577 | 新進 |
| Worldquant Millennium Advisors LLC | 11,732 | $190.0 萬 | 0.03% | +11,732 | 新進 |
| Verition Fund Management LLC | 11,909 | $192.8 萬 | 0.03% | +759+6.8% | 加碼 |
| Arizona State Retirement System | 11,939 | $193.3 萬 | 0.02% | +50.0% | 加碼 |
| Bell Bank | 12,266 | $198.6 萬 | 0.22% | −499−3.9% | 減碼 |
| Private Advisor Group, LLC | 12,375 | $200.4 萬 | 0.02% | −179−1.4% | 減碼 |
| M&T Bank Corp | 13,177 | $213.4 萬 | 0.01% | +1,915+17.0% | 加碼 |
| Teza Capital Management LLC | 14,214 | $230.2 萬 | 0.37% | +14,214 | 新進 |
| Atria Wealth Solutions, Inc. | 14,271 | $231.1 萬 | 0.03% | −121−0.8% | 減碼 |