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 |
|---|---|---|---|---|---|
| AXA S.A. | 89,911 | $1,456 萬 | 0.05% | +3,761+4.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 90,000 | $1,457 萬 | 2.66% | +10,000+12.5% | 加碼 |
| Voya Investment Management LLC | 90,719 | $1,469 萬 | 0.02% | −808−0.9% | 減碼 |
| Hyman Charles D | 96,332 | $1,560 萬 | 1.01% | +750+0.8% | 加碼 |
| Brown Advisory Inc | 99,365 | $1,609 萬 | 0.03% | −3,010−2.9% | 減碼 |
| UBS Group AG | 109,666 | $1,776 萬 | 0.01% | +19,242+21.3% | 加碼 |
| Royce & Associates LP | 111,104 | $1,799 萬 | 0.18% | 00.0% | 不變 |
| First Trust Advisors LP | 111,833 | $1,811 萬 | 0.02% | +5,298+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 118,537 | $1,919 萬 | 0.06% | +59,125+99.5% | 加碼 |
| Citadel Advisors LLC | 118,690 | $1,922 萬 | 0.02% | −458,975−79.5% | 減碼 |
| JPMorgan Chase & Co | 121,694 | $1,970 萬 | 0.00% | −24,584−16.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,645 | $2,002 萬 | 0.23% | −500.0% | 減碼 |
| Rockefeller Capital Management L.P. | 124,583 | $2,017 萬 | 0.08% | −313−0.3% | 減碼 |
| Bamco Inc | 125,993 | $2,040 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 127,758 | $2,069 萬 | 0.04% | +5,680+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,821 | $2,102 萬 | 0.02% | −3,727−2.8% | 減碼 |
| Stifel Financial Corp | 130,446 | $2,112 萬 | 0.03% | +6,392+5.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 131,496 | $2,129 萬 | 0.26% | +9,590+7.9% | 加碼 |
| CI Private Wealth, LLC | 134,968 | $2,186 萬 | 0.05% | −10,054−6.9% | 減碼 |
| Nissay Asset Management Corp | 135,094 | $2,188 萬 | 0.19% | −6,312−4.5% | 減碼 |
| Price T Rowe Associates Inc | 137,931 | $2,234 萬 | 0.00% | +2,753+2.0% | 加碼 |
| Telemark Asset Management, LLC | 140,000 | $2,267 萬 | 3.44% | 00.0% | 不變 |
| Swiss National Bank | 140,200 | $2,270 萬 | 0.02% | −17,100−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 144,715 | $2,343 萬 | 0.01% | −3,174−2.1% | 減碼 |
| Two Sigma Advisers, LP | 145,478 | $2,356 萬 | 0.06% | +8,800+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 158,881 | $2,573 萬 | 0.01% | −419−0.3% | 減碼 |
| TCW Group Inc | 159,224 | $2,578 萬 | 0.32% | +9,160+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 166,377 | $2,694 萬 | 0.05% | −129,383−43.7% | 減碼 |
| Blair William & Co | 167,728 | $2,716 萬 | 0.10% | −1,447−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 168,582 | $2,730 萬 | 0.01% | −5,722−3.3% | 減碼 |
| STRS Ohio | 190,000 | $3,077 萬 | 0.14% | −5,000−2.6% | 減碼 |
| Loomis Sayles & Co L P | 191,427 | $3,100 萬 | 0.05% | −33,251−14.8% | 減碼 |
| Balyasny Asset Management LLC | 192,982 | $3,125 萬 | 0.09% | −257,172−57.1% | 減碼 |
| Wellington Management Group LLP | 197,467 | $3,198 萬 | 0.01% | −1,464−0.7% | 減碼 |
| Neuberger Berman Group LLC | 198,384 | $3,212 萬 | 0.03% | +1,867+1.0% | 加碼 |
| Bank of New York Mellon Corp | 210,219 | $3,404 萬 | 0.01% | −6,297−2.9% | 減碼 |
| Legal & General Group Plc | 210,221 | $3,404 萬 | 0.01% | −9,300−4.2% | 減碼 |
| Barclays PLC | 213,594 | $3,459 萬 | 0.02% | +95,682+81.1% | 加碼 |
| Bessemer Group Inc | 215,683 | $3,493 萬 | 0.08% | −130,291−37.7% | 減碼 |
| Point72 Asset Management, L.P. | 221,972 | $3,594 萬 | 0.12% | +32,797+17.3% | 加碼 |
| Ameriprise Financial Inc | 229,858 | $3,721 萬 | 0.01% | +1,341+0.6% | 加碼 |
| EULAV Asset Management | 233,593 | $3,783 萬 | 1.38% | +78,779+50.9% | 加碼 |
| Mar Vista Investment Partners LLC | 261,257 | $4,231 萬 | 2.03% | +48,447+22.8% | 加碼 |
| Peregrine Capital Management LLC | 277,101 | $4,487 萬 | 1.34% | −213−0.1% | 減碼 |
| Fisher Asset Management, LLC | 277,105 | $4,487 萬 | 0.03% | +14,774+5.6% | 加碼 |
| Jennison Associates LLC | 284,989 | $4,615 萬 | 0.04% | −20,567−6.7% | 減碼 |
| Northern Trust Corp | 320,556 | $5,191 萬 | 0.01% | +10,772+3.5% | 加碼 |
| Invesco Ltd. | 329,943 | $5,343 萬 | 0.01% | +22,142+7.2% | 加碼 |
| Goldman Sachs Group Inc | 345,736 | $5,599 萬 | 0.01% | +1,553+0.5% | 加碼 |
| Envestnet Asset Management Inc | 357,108 | $5,783 萬 | 0.03% | +59,519+20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 387,027 | $6,267 萬 | 0.02% | +232,846+151.0% | 加碼 |
| Franklin Resources Inc | 443,255 | $7,178 萬 | 0.04% | −91,532−17.1% | 減碼 |
| Bank of America Corp | 454,153 | $7,354 萬 | 0.01% | +15,864+3.6% | 加碼 |
| Credit Suisse AG | 501,471 | $8,120 萬 | 0.09% | −1,631−0.3% | 減碼 |
| Federated Hermes, Inc. | 521,110 | $8,438 萬 | 0.22% | +23,224+4.7% | 加碼 |
| Baird Financial Group, Inc. | 555,542 | $8,996 萬 | 0.25% | +20,247+3.8% | 加碼 |
| Fred Alger Management, LLC | 577,181 | $9,346 萬 | 0.54% | +14,029+2.5% | 加碼 |
| Geode Capital Management, LLC | 619,212 | $1.00 億 | 0.01% | +12,566+2.1% | 加碼 |
| Morgan Stanley | 642,489 | $1.04 億 | 0.01% | −8,260−1.3% | 減碼 |
| TD Asset Management Inc | 807,168 | $1.31 億 | 0.16% | +559,204+225.5% | 加碼 |
| American Century Companies Inc | 1,026,137 | $1.66 億 | 0.13% | −46,861−4.4% | 減碼 |
| Riverbridge Partners LLC | 1,170,165 | $1.89 億 | 2.59% | −28,004−2.3% | 減碼 |
| State Street Corp | 1,457,388 | $2.36 億 | 0.01% | −8,992−0.6% | 減碼 |
| Lazard Asset Management LLC | 1,723,066 | $2.79 億 | 0.38% | −31,767−1.8% | 減碼 |
| Capital International Investors | 1,939,477 | $3.14 億 | 0.08% | +104,158+5.7% | 加碼 |
| Capital World Investors | 2,965,022 | $4.80 億 | 0.10% | −22,296−0.7% | 減碼 |
| Vanguard Group Inc | 3,491,285 | $5.65 億 | 0.01% | +84,129+2.5% | 加碼 |
| BlackRock Inc. | 4,891,628 | $7.92 億 | 0.02% | −11,891−0.2% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,429−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −68,231−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,740−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −26,145−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,520−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −18,857−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −18,007−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −11,628−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −10,458−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,877−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −8,603−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,207−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,891−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,419−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −4,835−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −4,707−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,586−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −3,487−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,359−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,174−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,783−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,763−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,492−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,863−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −1,843−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,829−100.0% | 清倉 |