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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 7,366 | $131.8 萬 | 0.02% | −2,779−27.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,268 | $130.0 萬 | 0.00% | +2,168+42.5% | 加碼 |
| Eos Management, L.P. | 7,158 | $128.0 萬 | 0.57% | −620−8.0% | 減碼 |
| Anthracite Investment Company, Inc. | 7,000 | $125.2 萬 | 0.81% | +7,000 | 新進 |
| Tredje AP-fonden | 6,930 | $124.0 萬 | 0.02% | +6,930 | 新進 |
| Mezzasalma Advisors, LLC | 6,925 | $123.9 萬 | 0.68% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 6,861 | $122.7 萬 | 0.08% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 6,790 | $121.6 萬 | 0.15% | −18−0.3% | 減碼 |
| Captrust Financial Advisors | 6,723 | $120.3 萬 | 0.00% | +83+1.3% | 加碼 |
| AE Wealth Management LLC | 6,503 | $119.4 萬 | 0.01% | +71+1.1% | 加碼 |
| FORA Capital, LLC | 6,357 | $113.7 萬 | 0.10% | −1,075−14.5% | 減碼 |
| Verity Asset Management, Inc. | 6,261 | $112.0 萬 | 0.72% | −18−0.3% | 減碼 |
| FDx Advisors, Inc. | 6,228 | $111.4 萬 | 0.09% | −946−13.2% | 減碼 |
| Cerity Partners LLC | 6,083 | $108.8 萬 | 0.00% | +616+11.3% | 加碼 |
| CWM Advisors, LLC | 5,982 | $107.0 萬 | 0.12% | −41−0.7% | 減碼 |
| IHT Wealth Management, LLC | 5,883 | $105.2 萬 | 0.05% | −20.0% | 減碼 |
| Equitable Trust Co | 5,835 | $104.4 萬 | 0.08% | −198−3.3% | 減碼 |
| Gardner Lewis Asset Management L P | 5,763 | $103.1 萬 | 0.36% | +5,763 | 新進 |
| IFM Investors Pty Ltd | 5,739 | $102.7 萬 | 0.01% | −533−8.5% | 減碼 |
| Creative Planning | 5,666 | $101.3 萬 | 0.00% | +335+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 5,622 | $100.6 萬 | 0.01% | +1,060+23.2% | 加碼 |
| Xponance, Inc. | 5,588 | $100.0 萬 | 0.01% | −403−6.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 5,562 | $99.5 萬 | 0.10% | +972+21.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,538 | $99.1 萬 | 0.00% | +759+15.9% | 加碼 |
| CIBC Asset Management Inc | 5,535 | $99.0 萬 | 0.00% | −54−1.0% | 減碼 |
| Telemus Capital, LLC | 5,523 | $98.8 萬 | 0.08% | −225−3.9% | 減碼 |
| Janus Henderson Group PLC | 5,469 | $97.8 萬 | 0.00% | −33−0.6% | 減碼 |
| Icon Wealth Advisors, LLC | 5,274 | $94.3 萬 | 0.10% | +5,274 | 新進 |
| Panagora Asset Management Inc | 5,214 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,068 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 5,036 | $90.1 萬 | 0.01% | +1,071+27.0% | 加碼 |
| Nomura Holdings Inc | 5,016 | $89.7 萬 | 0.01% | +5,016 | 新進 |
| Jump Financial, LLC | 5,011 | $89.6 萬 | 0.03% | +1,125+29.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,700 | $84.1 萬 | 0.00% | −347−6.9% | 減碼 |
| Mariner, LLC | 4,635 | $82.9 萬 | 0.00% | +280+6.4% | 加碼 |
| Bank of Nova Scotia | 4,611 | $82.5 萬 | 0.00% | +4,611 | 新進 |
| Amalgamated Bank | 4,607 | $82.4 萬 | 0.01% | −801−14.8% | 減碼 |
| Quantinno Capital Management LP | 4,587 | $82.0 萬 | 0.03% | −1,051−18.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,551 | $81.4 萬 | 0.02% | +2,552+127.7% | 加碼 |
| Illinois Municipal Retirement Fund | 4,527 | $81.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,370 | $78.2 萬 | 0.01% | +517+13.4% | 加碼 |
| Sciencast Management LP | 4,362 | $78.0 萬 | 0.43% | +1,268+41.0% | 加碼 |
| Embree Financial Group | 4,312 | $77.1 萬 | 0.16% | +4,312 | 新進 |
| Wolverine Trading, LLC | 4,229 | $75.6 萬 | 0.01% | +4,229 | 新進 |
| Northeast Financial Consultants Inc | 4,100 | $73.3 萬 | 0.04% | 00.0% | 不變 |
| Congress Wealth Management LLC | 4,089 | $73.1 萬 | 0.01% | +7+0.2% | 加碼 |
| Assetmark, Inc | 4,070 | $72.8 萬 | 0.00% | +274+7.2% | 加碼 |
| Bayesian Capital Management, LP | 4,058 | $72.6 萬 | 0.08% | +4,058 | 新進 |
| Lagoda Investment Management, L.P. | 4,053 | $72.5 萬 | 0.49% | 00.0% | 不變 |
| Forum Financial Management, LP | 4,033 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 3,962 | $70.9 萬 | 0.16% | +3,962 | 新進 |
| Chicago Trust Co NA | 3,928 | $70.3 萬 | 0.16% | −177−4.3% | 減碼 |
| TD Waterhouse Canada Inc. | 3,857 | $69.9 萬 | 0.01% | +391+11.3% | 加碼 |
| Bahl & Gaynor Inc | 3,823 | $68.4 萬 | 0.00% | +955+33.3% | 加碼 |
| Comerica Bank | 3,812 | $68.2 萬 | 0.00% | −751−16.5% | 減碼 |
| Baron Wealth Management LLC | 3,805 | $68.1 萬 | 0.37% | −10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 3,800 | $68.0 萬 | 0.00% | +2,400+171.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,787 | $67.7 萬 | 0.02% | −448−10.6% | 減碼 |
| Virtus ETF Advisers LLC | 3,718 | $66.5 萬 | 0.42% | −491−11.7% | 減碼 |
| Wade G W & Inc | 3,671 | $65.7 萬 | 0.02% | 00.0% | 不變 |
| Numerai GP LLC | 3,659 | $65.4 萬 | 0.23% | +3,659 | 新進 |
| JustInvest LLC | 3,575 | $63.9 萬 | 0.02% | −589−14.1% | 減碼 |
| Burt Wealth Advisors | 3,572 | $63.9 萬 | 0.18% | −1,786−33.3% | 減碼 |
| Verition Fund Management LLC | 3,567 | $63.8 萬 | 0.01% | −8,342−70.0% | 減碼 |
| Maryland State Retirement & Pension System | 3,565 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,518 | $62.9 萬 | 0.00% | −764−17.8% | 減碼 |
| Lodestar Private Asset Management LLC | 3,500 | $62.6 萬 | 0.10% | −250−6.7% | 減碼 |
| Ironwood Investment Counsel, LLC | 3,496 | $62.5 萬 | 0.12% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,486 | $61.8 萬 | 0.00% | +141+4.2% | 加碼 |
| Cresset Asset Management, LLC | 3,454 | $61.8 萬 | 0.00% | −2,709−44.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,409 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 3,400 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 3,420 | $60.8 萬 | 0.00% | −27−0.8% | 減碼 |
| Petrus Trust Company, LTA | 3,313 | $59.3 萬 | 0.06% | +1,398+73.0% | 加碼 |
| Qsemble Capital Management, LP | 3,252 | $58.2 萬 | 0.15% | +3,252 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,212 | $57.5 萬 | 0.01% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 3,206 | $57.3 萬 | 0.42% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,129 | $56.0 萬 | 0.30% | 00.0% | 不變 |
| Inceptionr LLC | 3,096 | $55.4 萬 | 0.40% | +3,096 | 新進 |
| Gotham Asset Management, LLC | 3,055 | $54.6 萬 | 0.01% | −1,043−25.5% | 減碼 |
| Ostrum Asset Management | 3,053 | $54.6 萬 | 0.05% | +13+0.4% | 加碼 |
| Crescent Grove Advisors, LLC | 3,000 | $53.7 萬 | 0.06% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 2,918 | $52.2 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 2,889 | $51.7 萬 | 0.07% | −3,684−56.0% | 減碼 |
| Spouting Rock Asset Management, LLC | 2,887 | $51.6 萬 | 0.19% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 2,835 | $50.7 萬 | 0.00% | +200+7.6% | 加碼 |
| Commerce Bank | 2,824 | $50.5 萬 | 0.00% | +88+3.2% | 加碼 |
| Allianz Asset Management GmbH | 2,806 | $50.2 萬 | 0.00% | +2,806 | 新進 |
| MGB Wealth Management, LLC | 2,700 | $48.3 萬 | 0.24% | +2,700 | 新進 |
| Prudential Financial Inc | 2,667 | $47.7 萬 | 0.00% | +10+0.4% | 加碼 |
| Carlson Capital Management | 2,612 | $46.7 萬 | 0.02% | −19−0.7% | 減碼 |
| Savant Capital, LLC | 2,580 | $46.2 萬 | 0.01% | +667+34.9% | 加碼 |
| Wedbush Securities Inc | 2,564 | $45.9 萬 | 0.02% | −86−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,554 | $45.7 萬 | 0.00% | +2,554 | 新進 |
| MetLife Investment Management | 2,551 | $45.6 萬 | 0.00% | −35−1.4% | 減碼 |
| Bradley Foster & Sargent Inc | 2,535 | $45.3 萬 | 0.01% | +35+1.4% | 加碼 |
| Pathstone Holdings, LLC | 2,514 | $45.0 萬 | 0.00% | +2,514 | 新進 |
| MAI Capital Management | 2,504 | $44.8 萬 | 0.01% | +1,104+78.9% | 加碼 |
| Qtron Investments LLC | 2,495 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,450 | $43.8 萬 | 0.00% | 00.0% | 不變 |