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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 季與 2023 年第 3 季比較

持有 Heico Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

HEI 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4685498+35
股數3,777 萬2.67 萬3,762 萬−12.2 萬 (−0.3%)
市值$61.1 億$432.5 萬$67.3 億+$6.18 億 (+10.1%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2023 年第 4 季季末持有 Heico Corp、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 HEI 的機構
機構股數市值佔組合 %
Zeno Equity Partners LLP63,537$905.0 萬2.39%
KP Management LLC29,750$532.1 萬2.64%
Groupama Asset Managment27,382$489.9 萬0.13%
Polar Asset Management Partners Inc.24,600$440.0 萬0.12%
Aquatic Capital Management LLC23,400$418.6 萬0.11%
Agf Management Ltd16,208$289.9 萬0.02%
Edgestream Partners, L.P.15,472$276.7 萬0.20%
Swedbank AB15,300$273.7 萬0.00%
Varma Mutual Pension Insurance Co12,400$221.8 萬0.02%
Marshall Wace, LLP11,299$202.1 萬0.00%
PFS Partners, LLC10,483$187.5 萬1.28%
Colony Group, LLC8,661$154.9 萬0.02%
HRT Financial LP8,490$151.8 萬0.01%
Anthracite Investment Company, Inc.7,000$125.2 萬0.81%
Tredje AP-fonden6,930$124.0 萬0.02%
Gardner Lewis Asset Management L P5,763$103.1 萬0.36%
Icon Wealth Advisors, LLC5,274$94.3 萬0.10%
Nomura Holdings Inc5,016$89.7 萬0.01%
Bank of Nova Scotia4,611$82.5 萬0.00%
Embree Financial Group4,312$77.1 萬0.16%
Wolverine Trading, LLC4,229$75.6 萬0.01%
Bayesian Capital Management, LP4,058$72.6 萬0.08%
XTX Topco Ltd3,962$70.9 萬0.16%
Numerai GP LLC3,659$65.4 萬0.23%
Qsemble Capital Management, LP3,252$58.2 萬0.15%
Inceptionr LLC3,096$55.4 萬0.40%
Allianz Asset Management GmbH2,806$50.2 萬0.00%
MGB Wealth Management, LLC2,700$48.3 萬0.24%
Schonfeld Strategic Advisors LLC2,554$45.7 萬0.00%
Pathstone Holdings, LLC2,514$45.0 萬0.00%
Capula Management Ltd2,295$41.1 萬0.03%
National Wealth Management Group, LLC2,197$39.3 萬0.38%
Virtu Financial LLC2,190$39.2 萬0.03%
Connectus Wealth, LLC2,171$38.8 萬0.01%
Sawtooth Solutions, LLC2,145$38.4 萬0.01%
Bleakley Financial Group, LLC2,145$38.4 萬0.01%
Vident Advisory, LLC2,134$38.2 萬0.01%
United Capital Financial Advisers, LLC1,896$33.9 萬0.00%
Quotient Wealth Partners, LLC1,798$32.2 萬0.01%
Resources Investment Advisors, LLC.1,766$31.6 萬0.01%
Stephens Inc1,747$31.2 萬0.01%
Semanteon Capital Management, LP1,701$30.4 萬0.21%
Entropy Technologies, LP1,610$28.8 萬0.05%
Concurrent Investment Advisors, LLC1,603$28.7 萬0.01%
Eagle Global Advisors LLC1,477$26.4 萬0.02%
CIBC Private Wealth Group, LLC1,335$23.9 萬0.00%
Degroof Petercam Asset Management1,300$23.3 萬0.00%
Avantax Advisory Services, Inc.1,273$22.8 萬0.00%
Moran Wealth Management, LLC1,235$22.1 萬0.01%
Arthur M. Cohen & Associates, LLC1,220$21.8 萬0.05%
CIBC World Markets Corp1,219$21.8 萬0.00%
B. Metzler seel. Sohn & Co. AG1,208$21.6 萬0.00%
Prime Capital Investment Advisors, LLC1,196$21.4 萬0.00%
TrinityPoint Wealth, LLC1,191$21.3 萬0.04%
Jefferies Financial Group Inc.1,136$20.3 萬0.00%
Sequoia Financial Advisors, LLC1,129$20.2 萬0.00%
Beaumont Financial Advisors, LLC1,120$20.0 萬0.02%
Smartleaf Asset Management LLC893$16.0 萬0.04%
Principal Securities, Inc.860$15.4 萬0.01%
GAMMA Investing LLC581$10.4 萬0.03%
SYSTM Wealth Solutions LLC481$8.60 萬0.01%
Balentine LLC394$7.05 萬0.00%
Psagot Value Holdings Ltd. / (Israel)391$7.00 萬0.03%
Towarzystwo Funduszy Inwestycyjnych Pzu SA280$5.01 萬0.02%
PEAK6 Investments LLC153$2.74 萬0.00%
Rothschild Investment LLC151$2.70 萬0.00%
DSM Capital Partners LLC101$1.81 萬0.00%
PSI Advisors, LLC50$8,9440.00%
Valued Wealth Advisors LLC52$8,4310.01%
West Tower Group, LLC47$8,4070.02%
VitalStone Financial, LLC39$7,0000.01%
Bokf, NA36$6,4390.00%
Rakuten Investment Management, Inc.31$5,5500.00%
Bruce G. Allen Investments, LLC13$2,3250.00%
Plato Investment Management Ltd7$1,2520.00%
DiNuzzo Private Wealth, Inc.5$8950.00%
Sachetta, LLC4$7160.00%
MV Capital Management, Inc.1$1790.00%
Rakuten Securities, Inc.1$1790.00%

清倉機構(44 家)

2023 年第 3 季季末持有 Heico Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 HEI 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Wellington Management Group LLP197,467$3,198 萬
Dynamo Internacional Gestao de Recursos Ltda.80,726$1,043 萬
Scopus Asset Management, L.P.46,958$760.4 萬
ExodusPoint Capital Management, LP19,733$319.5 萬
Putnam Investments LLC17,337$280.7 萬
Cinctive Capital Management LP16,991$275.1 萬
Aubrey Capital Management Ltd16,100$232.1 萬
Teza Capital Management LLC14,214$230.2 萬
Worldquant Millennium Advisors LLC11,732$190.0 萬
George Kaiser Family Foundation10,186$164.9 萬
Meyer Handelman Co5,613$90.9 萬
Dynamic Technology Lab Private Ltd4,450$72.1 萬
Gsa Capital Partners LLP4,353$70.5 萬
Oversea-Chinese Banking CORP Ltd3,659$59.3 萬
Triasima Portfolio Management inc.3,370$54.6 萬
Dark Forest Capital Management LP3,171$51.3 萬
Simplex Trading, LLC2,987$48.3 萬
Capstone Investment Advisors, LLC2,911$47.1 萬
Centiva Capital, LP2,460$39.8 萬
Quadrature Capital Ltd2,282$37.0 萬
Oregon Public Employees Retirement Fund2,205$35.7 萬
Echo Street Capital Management LLC1,936$31.3 萬
Duality Advisers, LP1,684$27.3 萬
TownSquare Capital, LLC1,568$25.4 萬
Smith Anglin Financial, LLC1,531$24.8 萬
Caisse de Depot Et Placement du Quebec1,509$24.4 萬
Thompson Siegel & Walmsley LLC1,500$24.3 萬
Ballentine Partners, LLC1,492$24.2 萬
Greenleaf Trust1,366$22.1 萬
Pearl River Capital, LLC1,359$22.0 萬
Personal Cfo Solutions, LLC1,284$20.8 萬
Bessemer Securities LLC652$10.6 萬
Banque Cantonale Vaudoise581$9.40 萬
USA Financial Portformulas Corp454$7.35 萬
AM Squared Ltd400$6.48 萬
Johnson Financial Group, Inc.365$5.91 萬
Group One Trading, L.P.145$2.35 萬
Riverview Trust Co98$1.59 萬
Legacy Financial Group LLC28$4,534
Larson Financial Group LLC21$3,401
Stonebridge Capital Advisors LLC12$1,943
Walleye Trading LLC11$1,781
American National Bank10$1,619
Avion Wealth3$0

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Heico Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 HEI、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.10,543$170.7 萬
Colony Group LLC8,846$143.2 萬
Icon Wealth Partners, LLC5,980$96.8 萬
Advisor Partners II, LLC1,337$21.6 萬
Steward Financial Group LLC11$1,000