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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 16,100 | $232.1 萬 | 1.33% | −4,400−21.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 14,812 | $239.9 萬 | 0.04% | −180−1.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,828 | $240.1 萬 | 0.01% | +14,828 | 新進 |
| Capital International Inc | 14,829 | $240.1 萬 | 0.05% | +12,110+445.4% | 加碼 |
| Dudley & Shanley, Inc. | 14,840 | $240.3 萬 | 0.45% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 15,000 | $242.9 萬 | 0.04% | +8,000+114.3% | 加碼 |
| Alliancebernstein L.P. | 15,874 | $257.0 萬 | 0.00% | −2,672−14.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 15,978 | $258.7 萬 | 0.10% | +117+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 16,040 | $259.7 萬 | 0.06% | −875−5.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 16,141 | $261.4 萬 | 0.06% | +182+1.1% | 加碼 |
| Jane Street Group, LLC | 16,372 | $265.1 萬 | 0.00% | −6,261−27.7% | 減碼 |
| KBC Group NV | 16,654 | $269.6 萬 | 0.01% | −5,969−26.4% | 減碼 |
| K.J. Harrison & Partners Inc | 16,780 | $271.7 萬 | 0.61% | 00.0% | 不變 |
| Cinctive Capital Management LP | 16,991 | $275.1 萬 | 0.15% | +16,991 | 新進 |
| Royal London Asset Management Ltd | 17,086 | $276.8 萬 | 0.01% | +739+4.5% | 加碼 |
| AdvisorShares Investments LLC | 17,147 | $277.7 萬 | 0.74% | +992+6.1% | 加碼 |
| Putnam Investments LLC | 17,337 | $280.7 萬 | 0.00% | −265−1.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,469 | $282.9 萬 | 0.38% | −200−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,730 | $287.1 萬 | 0.00% | −11,430−39.2% | 減碼 |
| Cetera Investment Advisers | 17,831 | $288.7 萬 | 0.02% | −2,054−10.3% | 減碼 |
| LPL Financial LLC | 18,114 | $293.3 萬 | 0.00% | +2,201+13.8% | 加碼 |
| Public Employees Retirement System of Ohio | 18,545 | $300.3 萬 | 0.01% | −2,037−9.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 19,409 | $314.3 萬 | 0.02% | −572−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 19,728 | $319.5 萬 | 0.00% | +19,728 | 新進 |
| ExodusPoint Capital Management, LP | 19,733 | $319.5 萬 | 0.04% | +19,733 | 新進 |
| FMR LLC | 19,832 | $321.1 萬 | 0.00% | −127,477−86.5% | 減碼 |
| Dividend Assets Capital, LLC | 20,085 | $325.2 萬 | 0.67% | +5,644+39.1% | 加碼 |
| Treasurer of the State of North Carolina | 20,445 | $331.1 萬 | 0.02% | +102+0.5% | 加碼 |
| Redwood Investments, LLC | 20,582 | $333.3 萬 | 0.45% | −182−0.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,000 | $340.1 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,552 | $349.0 萬 | 0.02% | −2,690−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,948 | $355.4 萬 | 0.01% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 22,229 | $360.0 萬 | 0.38% | −297−1.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 22,286 | $360.9 萬 | 0.58% | +1,356+6.5% | 加碼 |
| Korea Investment CORP | 22,408 | $362.9 萬 | 0.01% | +14,603+187.1% | 加碼 |
| Alpine Peaks Capital, LP | 22,433 | $363.3 萬 | 2.53% | −400−1.8% | 減碼 |
| Capital International Ltd | 22,628 | $366.4 萬 | 0.21% | +22,628 | 新進 |
| Truist Financial Corp | 22,690 | $367.4 萬 | 0.01% | −1,111−4.7% | 減碼 |
| State of Wisconsin Investment Board | 23,286 | $377.1 萬 | 0.01% | +516+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,890 | $403.0 萬 | 0.01% | −720−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 25,076 | $406.1 萬 | 0.01% | −382−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,301 | $409.7 萬 | 0.05% | +4,300+20.5% | 加碼 |
| Regions Financial Corp | 25,676 | $415.8 萬 | 0.04% | −79−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 25,819 | $418.1 萬 | 0.03% | −3,437−11.7% | 減碼 |
| Carderock Capital Management Inc | 26,536 | $429.7 萬 | 1.44% | −722−2.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 26,658 | $431.8 萬 | 0.05% | −2,400−8.3% | 減碼 |
| Canada Pension Plan Investment Board | 27,210 | $440.6 萬 | 0.01% | +12,200+81.3% | 加碼 |
| US Bancorp | 27,512 | $445.5 萬 | 0.01% | +490+1.8% | 加碼 |
| HighTower Advisors, LLC | 28,614 | $463.8 萬 | 0.01% | +81+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,184 | $472.6 萬 | 0.01% | +3,520+13.7% | 加碼 |
| Norges Bank | 29,285 | $474.2 萬 | 0.00% | −41,328−58.5% | 減碼 |
| Sawgrass Asset Management LLC | 30,937 | $501.0 萬 | 0.61% | +30,937 | 新進 |
| Stratos Wealth Partners, LTD. | 31,429 | $508.9 萬 | 0.11% | −5,350−14.5% | 減碼 |
| Capital International Sarl | 33,729 | $546.2 萬 | 0.25% | +25,805+325.7% | 加碼 |
| Gabelli Funds LLC | 33,900 | $548.9 萬 | 0.04% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 37,983 | $615.1 萬 | 0.76% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,118 | $617.3 萬 | 0.01% | −6,051−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,118 | $633.4 萬 | 0.01% | −1,771−4.3% | 減碼 |
| PGGM Investments | 39,221 | $635.1 萬 | 0.11% | −435−1.1% | 減碼 |
| Duncker Streett & Co Inc | 39,914 | $646.3 萬 | 1.50% | +579+1.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 42,660 | $690.8 萬 | 0.34% | +42,660 | 新進 |
| Driehaus Capital Management LLC | 43,942 | $711.6 萬 | 0.09% | +222+0.5% | 加碼 |
| Millennium Management LLC | 44,791 | $725.3 萬 | 0.01% | +20,924+87.7% | 加碼 |
| Voloridge Investment Management, LLC | 44,915 | $727.3 萬 | 0.04% | +32,827+271.6% | 加碼 |
| Stone Run Capital, LLC | 45,666 | $739.5 萬 | 3.62% | 00.0% | 不變 |
| Bath Savings Trust Co | 45,688 | $739.8 萬 | 0.91% | −710−1.5% | 減碼 |
| Scopus Asset Management, L.P. | 46,958 | $760.4 萬 | 0.29% | −103,573−68.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 47,607 | $770.9 萬 | 2.25% | +4,167+9.6% | 加碼 |
| Two Sigma Investments, LP | 48,883 | $791.6 萬 | 0.02% | +6,776+16.1% | 加碼 |
| Alerus Financial NA | 49,384 | $799.7 萬 | 0.71% | +356+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,615 | $803.4 萬 | 0.02% | +70+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 52,068 | $843.1 萬 | 0.11% | −27−0.1% | 減碼 |
| HSBC Holdings PLC | 53,952 | $873.5 萬 | 0.01% | −43,998−44.9% | 減碼 |
| Ironvine Capital Partners, LLC | 53,983 | $874.1 萬 | 1.12% | −20.0% | 減碼 |
| Raymond James & Associates | 54,949 | $889.8 萬 | 0.01% | −3,068−5.3% | 減碼 |
| Snowden Capital Advisors LLC | 56,645 | $917.3 萬 | 0.39% | −635−1.1% | 減碼 |
| Victory Capital Management Inc | 57,155 | $925.5 萬 | 0.01% | −16,577−22.5% | 減碼 |
| New York State Common Retirement Fund | 59,169 | $958.1 萬 | 0.01% | −6,929−10.5% | 減碼 |
| Asset Management One Co.,Ltd. | 59,965 | $971.0 萬 | 0.04% | −2,153−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 62,238 | $1,008 萬 | 0.02% | +6,184+11.0% | 加碼 |
| Royal Bank of Canada | 62,490 | $1,012 萬 | 0.00% | +2,509+4.2% | 加碼 |
| Deutsche Bank AG | 63,091 | $1,022 萬 | 0.01% | −9,515−13.1% | 減碼 |
| Dynamo Internacional Gestao de Recursos Ltda. | 80,726 | $1,043 萬 | 1.12% | +17,323+27.3% | 加碼 |
| Nomura Asset Management Co Ltd | 65,010 | $1,053 萬 | 0.05% | +6,417+11.0% | 加碼 |
| Wells Fargo & Company | 66,856 | $1,083 萬 | 0.00% | +604+0.9% | 加碼 |
| Schroder Investment Management Group | 67,773 | $1,097 萬 | 0.02% | +16,781+32.9% | 加碼 |
| Congress Asset Management Co | 68,635 | $1,111 萬 | 0.10% | −258−0.4% | 減碼 |
| California State Teachers Retirement System | 69,219 | $1,121 萬 | 0.02% | +981+1.4% | 加碼 |
| Amundi | 68,122 | $1,124 萬 | 0.01% | −2,891−4.1% | 減碼 |
| Rhumbline Advisers | 70,421 | $1,140 萬 | 0.01% | −1,204−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,036 | $1,231 萬 | 0.05% | −4,639−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 77,946 | $1,262 萬 | 0.05% | −13,684−14.9% | 減碼 |
| California Public Employees Retirement System | 80,796 | $1,308 萬 | 0.01% | −5,539−6.4% | 減碼 |
| Marsico Capital Management LLC | 81,096 | $1,313 萬 | 0.56% | +8,772+12.1% | 加碼 |
| AQR Capital Management LLC | 81,872 | $1,324 萬 | 0.03% | −43,360−34.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,913 | $1,326 萬 | 0.07% | +39,046+91.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 83,041 | $1,345 萬 | 0.21% | −4,850−5.5% | 減碼 |
| Natixis Advisors, L.P. | 83,953 | $1,360 萬 | 0.04% | +12,571+17.6% | 加碼 |
| Citigroup Inc | 85,643 | $1,387 萬 | 0.02% | +8,017+10.3% | 加碼 |
| Renaissance Technologies LLC | 88,700 | $1,436 萬 | 0.02% | +19,900+28.9% | 加碼 |