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 |
|---|---|---|---|---|---|
| Capital International Sarl | 42,155 | $754.0 萬 | 0.28% | +8,426+25.0% | 加碼 |
| Sawgrass Asset Management LLC | 42,144 | $753.8 萬 | 0.85% | +11,207+36.2% | 加碼 |
| Duncker Streett & Co Inc | 41,981 | $750.9 萬 | 1.59% | +2,067+5.2% | 加碼 |
| Alerus Financial NA | 40,371 | $722.1 萬 | 0.59% | −9,013−18.3% | 減碼 |
| PGGM Investments | 39,221 | $701.5 萬 | 0.11% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 37,983 | $679.4 萬 | 0.73% | 00.0% | 不變 |
| Norges Bank | 34,957 | $625.3 萬 | 0.00% | +5,672+19.4% | 加碼 |
| Korea Investment CORP | 34,455 | $616.3 萬 | 0.02% | +12,047+53.8% | 加碼 |
| Jane Street Group, LLC | 33,749 | $603.7 萬 | 0.01% | +17,377+106.1% | 加碼 |
| Janney Montgomery Scott LLC | 32,540 | $582.0 萬 | 0.02% | −45,406−58.3% | 減碼 |
| Gabelli Funds LLC | 32,200 | $576.0 萬 | 0.04% | −1,700−5.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 31,264 | $559.2 萬 | 0.10% | −165−0.5% | 減碼 |
| KP Management LLC | 29,750 | $532.1 萬 | 2.64% | +29,750 | 新進 |
| Capital International Ltd | 29,548 | $528.5 萬 | 0.27% | +6,920+30.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,581 | $514.4 萬 | 0.01% | +397+1.4% | 加碼 |
| Carderock Capital Management Inc | 28,362 | $507.3 萬 | 1.40% | +1,826+6.9% | 加碼 |
| HighTower Advisors, LLC | 27,845 | $498.3 萬 | 0.01% | −769−2.7% | 減碼 |
| Alliancebernstein L.P. | 27,541 | $492.6 萬 | 0.00% | +11,667+73.5% | 加碼 |
| Groupama Asset Managment | 27,382 | $489.9 萬 | 0.13% | +27,382 | 新進 |
| Canada Pension Plan Investment Board | 27,210 | $486.7 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 25,841 | $462.2 萬 | 0.01% | −85,992−76.9% | 減碼 |
| Regions Financial Corp | 25,738 | $460.4 萬 | 0.04% | +62+0.2% | 加碼 |
| US Bancorp | 25,395 | $454.3 萬 | 0.01% | −2,117−7.7% | 減碼 |
| Polar Asset Management Partners Inc. | 24,600 | $440.0 萬 | 0.12% | +24,600 | 新進 |
| Point72 Asset Management, L.P. | 24,523 | $438.6 萬 | 0.01% | −197,449−89.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 24,213 | $433.1 萬 | 0.04% | −2,445−9.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,103 | $431.2 萬 | 0.01% | −787−3.2% | 減碼 |
| Susquehanna International Group, LLP | 23,576 | $421.7 萬 | 0.01% | +19,112+428.1% | 加碼 |
| Aquatic Capital Management LLC | 23,400 | $418.6 萬 | 0.11% | +23,400 | 新進 |
| Cetera Advisor Networks LLC | 22,961 | $410.7 萬 | 0.02% | −2,858−11.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 22,601 | $404.3 萬 | 0.39% | +372+1.7% | 加碼 |
| State of Wisconsin Investment Board | 22,575 | $403.8 萬 | 0.01% | −711−3.1% | 減碼 |
| Alpine Peaks Capital, LP | 22,433 | $401.3 萬 | 2.44% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,221 | $397.5 萬 | 0.01% | −2,855−11.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,948 | $392.6 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 21,805 | $390.0 萬 | 0.02% | −23,110−51.5% | 減碼 |
| Capital International Inc | 20,873 | $373.4 萬 | 0.06% | +6,044+40.8% | 加碼 |
| Treasurer of the State of North Carolina | 20,656 | $369.5 萬 | 0.02% | +211+1.0% | 加碼 |
| Dividend Assets Capital, LLC | 20,348 | $364.0 萬 | 0.72% | +263+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 20,269 | $362.6 萬 | 0.00% | +541+2.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 20,100 | $359.5 萬 | 0.03% | −900−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 20,050 | $358.7 萬 | 0.01% | −18,068−47.4% | 減碼 |
| FMR LLC | 19,906 | $356.0 萬 | 0.00% | +74+0.4% | 加碼 |
| Truist Financial Corp | 19,903 | $356.0 萬 | 0.01% | −2,787−12.3% | 減碼 |
| Raymond James Trust N.A. | 19,236 | $344.1 萬 | 0.09% | +9,000+87.9% | 加碼 |
| AdvisorShares Investments LLC | 19,129 | $342.2 萬 | 0.80% | +1,982+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 19,061 | $340.9 萬 | 0.01% | +516+2.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,927 | $338.5 萬 | 0.07% | +2,786+17.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 18,421 | $329.5 萬 | 0.02% | −988−5.1% | 減碼 |
| Royal London Asset Management Ltd | 17,581 | $314.5 萬 | 0.01% | +495+2.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 17,419 | $311.6 萬 | 0.37% | −50−0.3% | 減碼 |
| K.J. Harrison & Partners Inc | 16,600 | $296.9 萬 | 0.50% | −180−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,601 | $296.9 萬 | 0.04% | −8,700−34.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 16,448 | $294.2 萬 | 0.44% | −5,838−26.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,400 | $293.3 萬 | 0.00% | −1,330−7.5% | 減碼 |
| Agf Management Ltd | 16,208 | $289.9 萬 | 0.02% | +16,208 | 新進 |
| Squarepoint Ops LLC | 16,189 | $289.6 萬 | 0.01% | +5,141+46.5% | 加碼 |
| Standard Life Aberdeen plc | 15,499 | $277.2 萬 | 0.01% | +7,850+102.6% | 加碼 |
| Edgestream Partners, L.P. | 15,472 | $276.7 萬 | 0.20% | +15,472 | 新進 |
| Carnegie Capital Asset Management, LLC | 15,415 | $275.7 萬 | 0.09% | −563−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 15,378 | $275.1 萬 | 0.06% | −662−4.1% | 減碼 |
| Swedbank AB | 15,300 | $273.7 萬 | 0.00% | +15,300 | 新進 |
| Dudley & Shanley, Inc. | 14,840 | $265.4 萬 | 0.47% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 14,806 | $264.8 萬 | 0.04% | −60.0% | 減碼 |
| LPL Financial LLC | 14,754 | $263.9 萬 | 0.00% | −3,360−18.5% | 減碼 |
| MML Investors Services, LLC | 14,568 | $260.6 萬 | 0.01% | −6,984−32.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,275 | $255.3 萬 | 0.03% | +40.0% | 加碼 |
| Wolverine Asset Management LLC | 14,000 | $250.4 萬 | 0.04% | −1,000−6.7% | 減碼 |
| KBC Group NV | 13,154 | $235.3 萬 | 0.01% | −3,500−21.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,983 | $232.2 萬 | 0.01% | −1,845−12.4% | 減碼 |
| M&T Bank Corp | 12,891 | $230.5 萬 | 0.01% | −286−2.2% | 減碼 |
| Roundview Capital LLC | 12,608 | $225.5 萬 | 0.21% | +1,488+13.4% | 加碼 |
| Private Advisor Group, LLC | 12,456 | $222.8 萬 | 0.02% | +81+0.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 12,400 | $221.8 萬 | 0.02% | +12,400 | 新進 |
| Arizona State Retirement System | 12,030 | $215.2 萬 | 0.02% | +91+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 11,946 | $213.7 萬 | 0.01% | +1,309+12.3% | 加碼 |
| Marshall Wace, LLP | 11,299 | $202.1 萬 | 0.00% | +11,299 | 新進 |
| DnB Asset Management AS | 11,109 | $198.7 萬 | 0.01% | −468−4.0% | 減碼 |
| PFG Advisors | 10,961 | $196.1 萬 | 0.16% | +9,346+578.7% | 加碼 |
| Bell Bank | 10,921 | $195.3 萬 | 0.19% | −1,345−11.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,798 | $193.1 萬 | 0.01% | +1,712+18.8% | 加碼 |
| Bank of Montreal | 10,574 | $189.8 萬 | 0.00% | +520+5.2% | 加碼 |
| RMB Capital Management, LLC | 10,563 | $188.9 萬 | 0.06% | +15+0.1% | 加碼 |
| PFS Partners, LLC | 10,483 | $187.5 萬 | 1.28% | +10,483 | 新進 |
| Intech Investment Management LLC | 9,526 | $170.4 萬 | 0.02% | +611+6.9% | 加碼 |
| Cetera Investment Advisers | 9,451 | $169.0 萬 | 0.01% | −8,380−47.0% | 減碼 |
| Buckingham Strategic Partners | 9,401 | $168.2 萬 | 0.08% | −122−1.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,158 | $163.8 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,110 | $162.9 萬 | 0.00% | +326+3.7% | 加碼 |
| Colony Group, LLC | 8,661 | $154.9 萬 | 0.02% | +8,661 | 新進 |
| Principal Financial Group Inc | 8,487 | $151.8 萬 | 0.00% | −248−2.8% | 減碼 |
| HRT Financial LP | 8,490 | $151.8 萬 | 0.01% | +8,490 | 新進 |
| Thoroughbred Financial Services, LLC | 8,381 | $149.9 萬 | 0.12% | +2,973+55.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,174 | $146.2 萬 | 0.27% | +227+2.9% | 加碼 |
| Great West Life Assurance Co | 8,109 | $144.2 萬 | 0.00% | −326−3.9% | 減碼 |
| Balyasny Asset Management LLC | 7,878 | $140.9 萬 | 0.00% | −185,104−95.9% | 減碼 |
| Utah Retirement Systems | 7,790 | $139.3 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 7,700 | $137.7 萬 | 0.01% | +2,700+54.0% | 加碼 |
| Toronto Dominion Bank | 7,671 | $137.2 萬 | 0.00% | −2,650−25.7% | 減碼 |
| Marcum Wealth, LLC | 7,652 | $136.9 萬 | 0.15% | 00.0% | 不變 |