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
2024 年第 1 季 13F 持有人
Heico Corp 在 2024/3/31 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
- 518
- 較 2023 年第 4 季 +27 家
- 持有股數
- 3,822 萬
- 較 2023 年第 4 季 +61.5 萬 (+1.6%)
- 總市值
- $72.9 億
- 較 2023 年第 4 季 +$5.70 億 (+8.5%)
- 新進機構
- 63
- 另有 174 家加碼
- 清倉機構
- 36
- 另有 173 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,922,172 | $9.40 億 | 0.02% | −72,613−1.5% | 減碼 |
| Vanguard Group Inc | 3,618,813 | $6.91 億 | 0.01% | −1,914−0.1% | 減碼 |
| Capital World Investors | 3,225,091 | $6.16 億 | 0.10% | −51,235−1.6% | 減碼 |
| Capital International Investors | 2,016,076 | $3.85 億 | 0.08% | +74,730+3.8% | 加碼 |
| Lazard Asset Management LLC | 1,673,052 | $3.20 億 | 0.39% | −21,636−1.3% | 減碼 |
| State Street Corp | 1,542,122 | $2.95 億 | 0.01% | +6,633+0.4% | 加碼 |
| Riverbridge Partners LLC | 1,114,372 | $2.13 億 | 2.60% | −31,202−2.7% | 減碼 |
| Morgan Stanley | 863,353 | $1.65 億 | 0.01% | +202,533+30.6% | 加碼 |
| American Century Companies Inc | 696,092 | $1.33 億 | 0.08% | −73,870−9.6% | 減碼 |
| Geode Capital Management, LLC | 680,786 | $1.30 億 | 0.01% | +13,483+2.0% | 加碼 |
| Federated Hermes, Inc. | 594,492 | $1.14 億 | 0.26% | +27,389+4.8% | 加碼 |
| Agf Management Ltd | 587,320 | $1.12 億 | 0.62% | +571,112+3,523.6% | 加碼 |
| Baird Financial Group, Inc. | 548,217 | $1.05 億 | 0.22% | −6,940−1.3% | 減碼 |
| Fred Alger Management, LLC | 475,496 | $9,082 萬 | 0.45% | −95,654−16.7% | 減碼 |
| Credit Suisse AG | 419,048 | $8,004 萬 | 0.08% | −64,430−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 404,251 | $7,721 萬 | 0.02% | +6,828+1.7% | 加碼 |
| Goldman Sachs Group Inc | 370,649 | $7,079 萬 | 0.01% | −5,457−1.5% | 減碼 |
| Invesco Ltd. | 366,246 | $6,995 萬 | 0.02% | +6,374+1.8% | 加碼 |
| EULAV Asset Management | 352,093 | $6,725 萬 | 1.85% | +66,800+23.4% | 加碼 |
| TD Asset Management Inc | 344,798 | $6,586 萬 | 0.06% | −593,552−63.3% | 減碼 |
| Bank of America Corp | 335,327 | $6,405 萬 | 0.01% | −13,213−3.8% | 減碼 |
| Barclays PLC | 334,723 | $6,393 萬 | 0.03% | +37,850+12.7% | 加碼 |
| Two Sigma Investments, LP | 329,766 | $6,299 萬 | 0.15% | +132,090+66.8% | 加碼 |
| Two Sigma Advisers, LP | 313,378 | $5,986 萬 | 0.14% | +87,800+38.9% | 加碼 |
| Northern Trust Corp | 291,675 | $5,571 萬 | 0.01% | −14,431−4.7% | 減碼 |
| Fisher Asset Management, LLC | 281,065 | $5,368 萬 | 0.03% | +14,785+5.6% | 加碼 |
| Envestnet Asset Management Inc | 277,777 | $5,306 萬 | 0.02% | −32,200−10.4% | 減碼 |
| Jennison Associates LLC | 262,149 | $5,007 萬 | 0.03% | −22,703−8.0% | 減碼 |
| Ameriprise Financial Inc | 232,999 | $4,450 萬 | 0.01% | +17,157+7.9% | 加碼 |
| Neuberger Berman Group LLC | 229,348 | $4,381 萬 | 0.04% | +4,097+1.8% | 加碼 |
| Mar Vista Investment Partners LLC | 227,835 | $4,352 萬 | 1.90% | −5,133−2.2% | 減碼 |
| STRS Ohio | 217,500 | $4,154 萬 | 0.17% | −15,000−6.5% | 減碼 |
| Bank of New York Mellon Corp | 207,842 | $3,970 萬 | 0.01% | +3,770+1.8% | 加碼 |
| TCW Group Inc | 194,229 | $3,710 萬 | 0.38% | +18,127+10.3% | 加碼 |
| Balyasny Asset Management LLC | 188,262 | $3,596 萬 | 0.09% | +180,384+2,289.7% | 加碼 |
| JPMorgan Chase & Co | 179,611 | $3,431 萬 | 0.00% | +77,612+76.1% | 加碼 |
| Legal & General Group Plc | 175,987 | $3,361 萬 | 0.01% | −1,956−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 175,851 | $3,359 萬 | 0.01% | −874−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 168,764 | $3,223 萬 | 0.01% | +4,906+3.0% | 加碼 |
| Blair William & Co | 166,165 | $3,174 萬 | 0.10% | −175−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 165,986 | $3,170 萬 | 0.05% | +40,179+31.9% | 加碼 |
| Loomis Sayles & Co L P | 165,945 | $3,170 萬 | 0.05% | −584−0.4% | 減碼 |
| Bamco Inc | 162,433 | $3,102 萬 | 0.08% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 155,256 | $2,965 萬 | 0.30% | +25,389+19.6% | 加碼 |
| Ensign Peak Advisors, Inc | 153,850 | $2,939 萬 | 0.05% | +150,050+3,948.7% | 加碼 |
| Nuveen Asset Management, LLC | 145,604 | $2,781 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 144,683 | $2,764 萬 | 0.00% | +3,956+2.8% | 加碼 |
| Nissay Asset Management Corp | 141,543 | $2,703 萬 | 0.19% | −2,468−1.7% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $2,674 萬 | 2.76% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 135,490 | $2,588 萬 | 0.08% | −1,507−1.1% | 減碼 |
| CI Private Wealth, LLC | 134,453 | $2,568 萬 | 0.05% | +1,540+1.2% | 加碼 |
| Swiss National Bank | 131,100 | $2,504 萬 | 0.02% | −5,400−4.0% | 減碼 |
| Zeno Equity Partners LLP | 161,570 | $2,487 萬 | 5.57% | +98,033+154.3% | 加碼 |
| SEI Investments Co | 128,975 | $2,464 萬 | 0.04% | −2,270−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,432 | $2,415 萬 | 0.02% | −664−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,385 | $2,357 萬 | 0.24% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 121,713 | $2,325 萬 | 0.05% | +17,644+17.0% | 加碼 |
| Driehaus Capital Management LLC | 116,828 | $2,231 萬 | 0.22% | +72,932+166.1% | 加碼 |
| Renaissance Technologies LLC | 113,100 | $2,160 萬 | 0.03% | −13,800−10.9% | 減碼 |
| Qube Research & Technologies Ltd | 112,989 | $2,158 萬 | 0.04% | +44,551+65.1% | 加碼 |
| UBS Group AG | 112,406 | $2,147 萬 | 0.01% | +12,140+12.1% | 加碼 |
| Stifel Financial Corp | 109,210 | $2,086 萬 | 0.02% | −26,649−19.6% | 減碼 |
| Royal Bank of Canada | 105,648 | $2,018 萬 | 0.00% | +21,915+26.2% | 加碼 |
| Citigroup Inc | 104,853 | $2,003 萬 | 0.02% | +18,109+20.9% | 加碼 |
| Voya Investment Management LLC | 104,378 | $1,994 萬 | 0.02% | +7,445+7.7% | 加碼 |
| Royce & Associates LP | 99,494 | $1,900 萬 | 0.17% | −7,607−7.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 96,860 | $1,850 萬 | 0.76% | +3,752+4.0% | 加碼 |
| Brown Advisory Inc | 96,769 | $1,848 萬 | 0.02% | −2,484−2.5% | 減碼 |
| Marsico Capital Management LLC | 95,771 | $1,829 萬 | 0.60% | +14,675+18.1% | 加碼 |
| Hyman Charles D | 95,622 | $1,826 萬 | 1.01% | −100−0.1% | 減碼 |
| AXA S.A. | 91,837 | $1,754 萬 | 0.05% | +3,599+4.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 90,000 | $1,719 萬 | 2.27% | 00.0% | 不變 |
| Deutsche Bank AG | 82,820 | $1,582 萬 | 0.01% | +19,478+30.8% | 加碼 |
| California State Teachers Retirement System | 80,273 | $1,533 萬 | 0.02% | +2,999+3.9% | 加碼 |
| Amundi | 76,345 | $1,501 萬 | 0.01% | +18,130+31.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,055 | $1,491 萬 | 0.05% | −1,545−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 77,048 | $1,472 萬 | 0.22% | −5,118−6.2% | 減碼 |
| Norges Bank | 75,394 | $1,440 萬 | 0.00% | +40,437+115.7% | 加碼 |
| Schroder Investment Management Group | 75,111 | $1,435 萬 | 0.02% | +7,140+10.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,544 | $1,386 萬 | 0.06% | +21,589+42.4% | 加碼 |
| Raymond James & Associates | 71,549 | $1,367 萬 | 0.01% | +1,550+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 70,904 | $1,354 萬 | 0.05% | +4,153+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 70,171 | $1,342 萬 | 0.02% | +5,544+8.6% | 加碼 |
| Victory Capital Management Inc | 70,154 | $1,340 萬 | 0.01% | +20,965+42.6% | 加碼 |
| First Trust Advisors LP | 69,790 | $1,333 萬 | 0.01% | +43,949+170.1% | 加碼 |
| Rhumbline Advisers | 68,788 | $1,314 萬 | 0.01% | −2,573−3.6% | 減碼 |
| Congress Asset Management Co | 68,055 | $1,300 萬 | 0.09% | −200.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,001 | $1,242 萬 | 0.02% | +15,223+30.6% | 加碼 |
| Wells Fargo & Company | 64,395 | $1,230 萬 | 0.00% | −2,416−3.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 61,520 | $1,175 萬 | 2.89% | +13,470+28.0% | 加碼 |
| Snowden Capital Advisors LLC | 59,572 | $1,138 萬 | 0.36% | +1,779+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 59,212 | $1,131 萬 | 0.04% | +2,126+3.7% | 加碼 |
| HSBC Holdings PLC | 57,974 | $1,107 萬 | 0.01% | −4,356−7.0% | 減碼 |
| UBS Oconnor LLC | 55,225 | $1,055 萬 | 0.30% | +55,225 | 新進 |
| Gateway Investment Advisers LLC | 53,781 | $1,027 萬 | 0.12% | +1,713+3.3% | 加碼 |
| New York State Common Retirement Fund | 53,544 | $1,023 萬 | 0.01% | −4,222−7.3% | 減碼 |
| Capital International Sarl | 48,939 | $934.7 萬 | 0.31% | +6,784+16.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 47,800 | $913.0 萬 | 0.08% | +35,400+285.5% | 加碼 |
| California Public Employees Retirement System | 46,921 | $896.2 萬 | 0.01% | −27,204−36.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,311 | $894.7 萬 | 0.02% | +2,619+5.3% | 加碼 |