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 4 季 13F 持有人
Heico Corp 在 2023/12/31 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
- 498
- 較 2023 年第 3 季 +35 家
- 持有股數
- 3,762 萬
- 較 2023 年第 3 季 −12.2 萬 (−0.3%)
- 總市值
- $67.3 億
- 較 2023 年第 3 季 +$6.18 億 (+10.1%)
- 新進機構
- 79
- 另有 153 家加碼
- 清倉機構
- 44
- 另有 159 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,994,785 | $8.93 億 | 0.02% | +103,157+2.1% | 加碼 |
| Vanguard Group Inc | 3,620,727 | $6.48 億 | 0.01% | +129,442+3.7% | 加碼 |
| Capital World Investors | 3,276,326 | $5.86 億 | 0.10% | +311,304+10.5% | 加碼 |
| Capital International Investors | 1,941,346 | $3.47 億 | 0.08% | +1,869+0.1% | 加碼 |
| Lazard Asset Management LLC | 1,694,688 | $3.03 億 | 0.38% | −28,378−1.6% | 減碼 |
| State Street Corp | 1,535,489 | $2.75 億 | 0.01% | +78,101+5.4% | 加碼 |
| Riverbridge Partners LLC | 1,145,574 | $2.05 億 | 2.56% | −24,591−2.1% | 減碼 |
| TD Asset Management Inc | 938,350 | $1.68 億 | 0.17% | +131,182+16.3% | 加碼 |
| American Century Companies Inc | 769,962 | $1.38 億 | 0.09% | −256,175−25.0% | 減碼 |
| Geode Capital Management, LLC | 667,303 | $1.19 億 | 0.01% | +48,091+7.8% | 加碼 |
| Morgan Stanley | 660,820 | $1.18 億 | 0.01% | +18,331+2.9% | 加碼 |
| Fred Alger Management, LLC | 571,150 | $1.02 億 | 0.55% | −6,031−1.0% | 減碼 |
| Federated Hermes, Inc. | 567,103 | $1.01 億 | 0.25% | +45,993+8.8% | 加碼 |
| Baird Financial Group, Inc. | 555,157 | $9,930 萬 | 0.23% | −385−0.1% | 減碼 |
| Credit Suisse AG | 483,478 | $8,648 萬 | 0.08% | −17,993−3.6% | 減碼 |
| Citadel Advisors LLC | 468,069 | $8,372 萬 | 0.08% | +349,379+294.4% | 加碼 |
| Charles Schwab Investment Management Inc | 397,423 | $7,109 萬 | 0.02% | +10,396+2.7% | 加碼 |
| Goldman Sachs Group Inc | 376,106 | $6,727 萬 | 0.01% | +30,370+8.8% | 加碼 |
| Invesco Ltd. | 359,872 | $6,437 萬 | 0.02% | +29,929+9.1% | 加碼 |
| Bank of America Corp | 348,540 | $6,234 萬 | 0.01% | −105,613−23.3% | 減碼 |
| Envestnet Asset Management Inc | 309,977 | $5,545 萬 | 0.02% | −47,131−13.2% | 減碼 |
| Northern Trust Corp | 306,106 | $5,475 萬 | 0.01% | −14,450−4.5% | 減碼 |
| Barclays PLC | 296,873 | $5,310 萬 | 0.03% | +83,279+39.0% | 加碼 |
| EULAV Asset Management | 285,293 | $5,103 萬 | 1.58% | +51,700+22.1% | 加碼 |
| Jennison Associates LLC | 284,852 | $5,095 萬 | 0.04% | −1370.0% | 減碼 |
| Fisher Asset Management, LLC | 266,280 | $4,763 萬 | 0.03% | −10,825−3.9% | 減碼 |
| Mar Vista Investment Partners LLC | 232,968 | $4,167 萬 | 1.90% | −28,289−10.8% | 減碼 |
| STRS Ohio | 232,500 | $4,159 萬 | 0.17% | +42,500+22.4% | 加碼 |
| Two Sigma Advisers, LP | 225,578 | $4,035 萬 | 0.09% | +80,100+55.1% | 加碼 |
| Neuberger Berman Group LLC | 225,251 | $4,029 萬 | 0.04% | +26,867+13.5% | 加碼 |
| Ameriprise Financial Inc | 215,842 | $3,861 萬 | 0.01% | −14,016−6.1% | 減碼 |
| Bank of New York Mellon Corp | 204,072 | $3,650 萬 | 0.01% | −6,147−2.9% | 減碼 |
| Two Sigma Investments, LP | 197,676 | $3,536 萬 | 0.09% | +148,793+304.4% | 加碼 |
| Legal & General Group Plc | 177,943 | $3,183 萬 | 0.01% | −32,278−15.4% | 減碼 |
| UBS Asset Management Americas Inc | 176,725 | $3,161 萬 | 0.01% | +8,143+4.8% | 加碼 |
| TCW Group Inc | 176,102 | $3,150 萬 | 0.35% | +16,878+10.6% | 加碼 |
| Loomis Sayles & Co L P | 166,529 | $2,979 萬 | 0.05% | −24,898−13.0% | 減碼 |
| Blair William & Co | 166,340 | $2,975 萬 | 0.10% | −1,388−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 163,858 | $2,931 萬 | 0.01% | +4,977+3.1% | 加碼 |
| Bamco Inc | 162,433 | $2,905 萬 | 0.08% | +36,440+28.9% | 加碼 |
| Peregrine Capital Management LLC | 155,611 | $2,783 萬 | 0.84% | −121,490−43.8% | 減碼 |
| Nuveen Asset Management, LLC | 145,604 | $2,604 萬 | 0.01% | +889+0.6% | 加碼 |
| Nissay Asset Management Corp | 144,011 | $2,576 萬 | 0.21% | +8,917+6.6% | 加碼 |
| Price T Rowe Associates Inc | 140,727 | $2,517 萬 | 0.00% | +2,796+2.0% | 加碼 |
| Telemark Asset Management, LLC | 140,000 | $2,504 萬 | 3.73% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 136,997 | $2,450 萬 | 0.08% | +12,414+10.0% | 加碼 |
| Swiss National Bank | 136,500 | $2,442 萬 | 0.02% | −3,700−2.6% | 減碼 |
| Stifel Financial Corp | 135,859 | $2,430 萬 | 0.03% | +5,413+4.1% | 加碼 |
| CI Private Wealth, LLC | 132,913 | $2,377 萬 | 0.04% | −2,055−1.5% | 減碼 |
| SEI Investments Co | 131,245 | $2,348 萬 | 0.04% | +3,487+2.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 129,867 | $2,323 萬 | 0.24% | −1,629−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 127,096 | $2,273 萬 | 0.02% | −2,725−2.1% | 減碼 |
| Renaissance Technologies LLC | 126,900 | $2,270 萬 | 0.04% | +38,200+43.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,807 | $2,250 萬 | 0.04% | −40,570−24.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,385 | $2,207 萬 | 0.24% | −260−0.2% | 減碼 |
| Franklin Resources Inc | 112,614 | $2,014 萬 | 0.01% | −330,641−74.6% | 減碼 |
| Royce & Associates LP | 107,101 | $1,916 萬 | 0.18% | −4,003−3.6% | 減碼 |
| Natixis Advisors, L.P. | 104,069 | $1,861 萬 | 0.05% | +20,116+24.0% | 加碼 |
| JPMorgan Chase & Co | 101,999 | $1,824 萬 | 0.00% | −19,695−16.2% | 減碼 |
| UBS Group AG | 100,266 | $1,793 萬 | 0.01% | −9,400−8.6% | 減碼 |
| Brown Advisory Inc | 99,253 | $1,775 萬 | 0.02% | −112−0.1% | 減碼 |
| Voya Investment Management LLC | 96,933 | $1,734 萬 | 0.02% | +6,214+6.8% | 加碼 |
| Hyman Charles D | 95,722 | $1,712 萬 | 1.02% | −610−0.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 93,108 | $1,665 萬 | 0.75% | +50,448+118.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 90,000 | $1,610 萬 | 3.06% | 00.0% | 不變 |
| AXA S.A. | 88,238 | $1,578 萬 | 0.05% | −1,673−1.9% | 減碼 |
| Citigroup Inc | 86,744 | $1,552 萬 | 0.02% | +1,101+1.3% | 加碼 |
| Royal Bank of Canada | 83,733 | $1,498 萬 | 0.00% | +21,243+34.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 82,166 | $1,470 萬 | 0.20% | −875−1.1% | 減碼 |
| Marsico Capital Management LLC | 81,096 | $1,451 萬 | 0.57% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,600 | $1,424 萬 | 0.05% | +3,564+4.7% | 加碼 |
| California State Teachers Retirement System | 77,274 | $1,382 萬 | 0.02% | +8,055+11.6% | 加碼 |
| California Public Employees Retirement System | 74,125 | $1,326 萬 | 0.01% | −6,671−8.3% | 減碼 |
| Rhumbline Advisers | 71,361 | $1,276 萬 | 0.01% | +940+1.3% | 加碼 |
| Raymond James & Associates | 69,999 | $1,252 萬 | 0.01% | +15,050+27.4% | 加碼 |
| Qube Research & Technologies Ltd | 68,438 | $1,224 萬 | 0.03% | −50,099−42.3% | 減碼 |
| Congress Asset Management Co | 68,075 | $1,218 萬 | 0.10% | −560−0.8% | 減碼 |
| Schroder Investment Management Group | 67,971 | $1,216 萬 | 0.02% | +198+0.3% | 加碼 |
| Wells Fargo & Company | 66,811 | $1,195 萬 | 0.00% | −45−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 66,751 | $1,194 萬 | 0.05% | +1,741+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 64,627 | $1,156 萬 | 0.02% | +2,389+3.8% | 加碼 |
| Deutsche Bank AG | 63,342 | $1,133 萬 | 0.01% | +251+0.4% | 加碼 |
| HSBC Holdings PLC | 62,330 | $1,115 萬 | 0.01% | +8,378+15.5% | 加碼 |
| AQR Capital Management LLC | 61,062 | $1,091 萬 | 0.02% | −20,810−25.4% | 減碼 |
| Millennium Management LLC | 58,092 | $1,039 萬 | 0.01% | +13,301+29.7% | 加碼 |
| Snowden Capital Advisors LLC | 57,793 | $1,034 萬 | 0.39% | +1,148+2.0% | 加碼 |
| New York State Common Retirement Fund | 57,766 | $1,033 萬 | 0.01% | −1,403−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 57,086 | $1,022 萬 | 0.04% | −2,879−4.8% | 減碼 |
| Amundi | 58,215 | $993.2 萬 | 0.00% | −9,907−14.5% | 減碼 |
| Gateway Investment Advisers LLC | 52,068 | $931.3 萬 | 0.11% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,955 | $911.4 萬 | 0.04% | −30,958−37.8% | 減碼 |
| Zeno Equity Partners LLP | 63,537 | $905.0 萬 | 2.39% | +63,537 | 新進 |
| BNP Paribas Arbitrage, SA | 49,778 | $890.4 萬 | 0.02% | +10,660+27.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,692 | $888.8 萬 | 0.02% | +77+0.2% | 加碼 |
| Victory Capital Management Inc | 49,189 | $879.8 萬 | 0.01% | −7,966−13.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 48,050 | $859.5 萬 | 2.39% | +443+0.9% | 加碼 |
| Bath Savings Trust Co | 46,069 | $824.0 萬 | 0.92% | +381+0.8% | 加碼 |
| Driehaus Capital Management LLC | 43,896 | $785.2 萬 | 0.09% | −46−0.1% | 減碼 |
| Ironvine Capital Partners, LLC | 43,836 | $784.1 萬 | 0.94% | −10,147−18.8% | 減碼 |
| Stone Run Capital, LLC | 42,716 | $764.1 萬 | 3.27% | −2,950−6.5% | 減碼 |