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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 6,967 | $133.1 萬 | 0.04% | −148,644−95.5% | 減碼 |
| Anthracite Investment Company, Inc. | 7,000 | $133.7 萬 | 0.67% | 00.0% | 不變 |
| Glaxis Capital Management, LLC | 7,000 | $133.7 萬 | 2.50% | +7,000 | 新進 |
| Eos Management, L.P. | 7,158 | $136.7 萬 | 0.56% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 7,253 | $138.5 萬 | 0.02% | +6,045+500.4% | 加碼 |
| Xponance, Inc. | 7,295 | $139.3 萬 | 0.01% | +1,707+30.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,341 | $141.4 萬 | 0.00% | +3,855+110.6% | 加碼 |
| Mediolanum International Funds Ltd | 7,414 | $144.2 萬 | 0.02% | +7,414 | 新進 |
| Marcum Wealth, LLC | 7,652 | $146.2 萬 | 0.15% | 00.0% | 不變 |
| Alberta Investment Management Corp | 7,700 | $147.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 7,790 | $148.8 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,814 | $149.2 萬 | 0.00% | −8,586−52.4% | 減碼 |
| Maven Securities LTD | 7,900 | $150.9 萬 | 0.09% | +7,900 | 新進 |
| Connectus Wealth, LLC | 7,931 | $151.5 萬 | 0.04% | +5,760+265.3% | 加碼 |
| Great West Life Assurance Co | 8,049 | $153.8 萬 | 0.00% | −60−0.7% | 減碼 |
| MML Investors Services, LLC | 8,083 | $154.4 萬 | 0.01% | −6,485−44.5% | 減碼 |
| Snider Financial Group | 8,097 | $154.7 萬 | 0.64% | +8,097 | 新進 |
| Linden Thomas Advisory Services, LLC | 8,182 | $156.3 萬 | 0.25% | +8+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,270 | $158.0 萬 | 0.00% | +1,002+13.8% | 加碼 |
| Point72 Hong Kong Ltd | 8,355 | $159.6 萬 | 0.08% | +8,355 | 新進 |
| Buckingham Strategic Partners | 8,788 | $167.8 萬 | 0.05% | −613−6.5% | 減碼 |
| Point72 (DIFC) Ltd | 8,807 | $168.2 萬 | 0.13% | +8,807 | 新進 |
| Ashton Thomas Private Wealth, LLC | 8,951 | $171.0 萬 | 0.10% | −207−2.3% | 減碼 |
| Cresset Asset Management, LLC | 9,366 | $178.9 萬 | 0.01% | +5,912+171.2% | 加碼 |
| Rafferty Asset Management, LLC | 9,554 | $182.5 萬 | 0.01% | −2,392−20.0% | 減碼 |
| Bell Bank | 9,822 | $187.6 萬 | 0.16% | −1,099−10.1% | 減碼 |
| PFG Advisors | 10,131 | $193.5 萬 | 0.14% | −830−7.6% | 減碼 |
| DnB Asset Management AS | 10,222 | $195.2 萬 | 0.01% | −887−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,279 | $196.3 萬 | 0.00% | +1,169+12.8% | 加碼 |
| PFS Partners, LLC | 10,483 | $200.2 萬 | 1.36% | 00.0% | 不變 |
| Bank of Montreal | 10,708 | $208.3 萬 | 0.00% | +134+1.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,977 | $209.7 萬 | 0.01% | −2,006−15.5% | 減碼 |
| Man Group plc | 11,282 | $215.5 萬 | 0.01% | +11,282 | 新進 |
| Cerity Partners LLC | 11,549 | $220.6 萬 | 0.01% | +5,466+89.9% | 加碼 |
| Millennium Management LLC | 11,557 | $220.7 萬 | 0.00% | −46,535−80.1% | 減碼 |
| RMB Capital Management, LLC | 11,608 | $221.7 萬 | 0.05% | +1,045+9.9% | 加碼 |
| Gardner Lewis Asset Management L P | 11,753 | $224.5 萬 | 0.68% | +5,990+103.9% | 加碼 |
| Arizona State Retirement System | 12,041 | $230.0 萬 | 0.02% | +11+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 12,204 | $233.1 萬 | 0.02% | +1,406+13.0% | 加碼 |
| US Bancorp | 12,314 | $235.2 萬 | 0.00% | −13,081−51.5% | 減碼 |
| Colony Group, LLC | 12,384 | $236.5 萬 | 0.02% | +3,723+43.0% | 加碼 |
| M&T Bank Corp | 12,441 | $237.7 萬 | 0.01% | −450−3.5% | 減碼 |
| Private Advisor Group, LLC | 12,478 | $238.3 萬 | 0.02% | +22+0.2% | 加碼 |
| Korea Investment CORP | 12,619 | $241.0 萬 | 0.01% | −21,836−63.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 12,827 | $266.0 萬 | 0.53% | −3,621−22.0% | 減碼 |
| Wolverine Asset Management LLC | 14,000 | $267.4 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,121 | $269.7 萬 | 0.03% | −154−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 14,144 | $270.2 萬 | 0.02% | +14,144 | 新進 |
| FMR LLC | 14,148 | $270.2 萬 | 0.00% | −5,758−28.9% | 減碼 |
| Jump Financial, LLC | 14,164 | $270.5 萬 | 0.07% | +9,153+182.7% | 加碼 |
| Quantbot Technologies LP | 14,167 | $270.6 萬 | 0.15% | +14,167 | 新進 |
| HRT Financial LP | 14,523 | $277.3 萬 | 0.02% | +6,033+71.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 14,617 | $279.2 萬 | 0.03% | −189−1.3% | 減碼 |
| Quadrature Capital Ltd | 14,641 | $279.6 萬 | 0.05% | +14,641 | 新進 |
| LPL Financial LLC | 14,657 | $280.0 萬 | 0.00% | −97−0.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 15,316 | $292.5 萬 | 0.09% | −99−0.6% | 減碼 |
| Standard Life Aberdeen plc | 15,453 | $295.2 萬 | 0.01% | −46−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,501 | $296.1 萬 | 0.03% | −1,100−6.6% | 減碼 |
| Advisors Asset Management, Inc. | 15,926 | $304.2 萬 | 0.06% | +548+3.6% | 加碼 |
| Alliancebernstein L.P. | 16,144 | $308.4 萬 | 0.00% | −11,397−41.4% | 減碼 |
| Roundview Capital LLC | 16,164 | $308.7 萬 | 0.25% | +3,556+28.2% | 加碼 |
| Groupama Asset Managment | 15,590 | $316.7 萬 | 0.06% | −11,792−43.1% | 減碼 |
| Truist Financial Corp | 16,945 | $323.6 萬 | 0.00% | −2,958−14.9% | 減碼 |
| Susquehanna International Group, LLP | 17,038 | $325.4 萬 | 0.00% | −6,538−27.7% | 減碼 |
| Assenagon Asset Management S.A. | 17,192 | $328.4 萬 | 0.01% | +17,192 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 17,277 | $330.0 萬 | 0.02% | −1,144−6.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,419 | $332.7 萬 | 0.35% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 17,433 | $333.0 萬 | 0.01% | −1,628−8.5% | 減碼 |
| Swedbank AB | 17,500 | $334.3 萬 | 0.00% | +2,200+14.4% | 加碼 |
| Royal London Asset Management Ltd | 17,673 | $337.6 萬 | 0.01% | +92+0.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,700 | $338.1 萬 | 0.02% | −2,400−11.9% | 減碼 |
| KBC Group NV | 17,753 | $339.1 萬 | 0.01% | +4,599+35.0% | 加碼 |
| SG Americas Securities, LLC | 17,811 | $340.2 萬 | 0.02% | +16,517+1,276.4% | 加碼 |
| Pictet Asset Management Holding SA | 18,113 | $346.0 萬 | 0.00% | −2,156−10.6% | 減碼 |
| Dudley & Shanley, Inc. | 18,400 | $351.4 萬 | 0.59% | +3,560+24.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,414 | $351.7 萬 | 0.30% | +18,414 | 新進 |
| K.J. Harrison & Partners Inc | 18,540 | $354.1 萬 | 0.55% | +1,940+11.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,674 | $356.7 萬 | 0.08% | −253−1.3% | 減碼 |
| AQR Capital Management LLC | 19,203 | $366.8 萬 | 0.01% | −41,859−68.6% | 減碼 |
| Treasurer of the State of North Carolina | 20,146 | $384.8 萬 | 0.02% | −510−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 21,074 | $402.5 萬 | 0.01% | −1,147−5.2% | 減碼 |
| HighTower Advisors, LLC | 21,420 | $408.7 萬 | 0.01% | −6,425−23.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,491 | $410.4 萬 | 0.01% | −2,612−10.8% | 減碼 |
| Capital International Inc | 21,678 | $414.0 萬 | 0.06% | +805+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,948 | $419.2 萬 | 0.01% | 00.0% | 不變 |
| Alpine Peaks Capital, LP | 22,433 | $428.5 萬 | 2.47% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 22,736 | $434.3 萬 | 0.04% | −1,477−6.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 22,765 | $434.8 萬 | 0.38% | +164+0.7% | 加碼 |
| State of Wisconsin Investment Board | 23,333 | $445.7 萬 | 0.01% | +758+3.4% | 加碼 |
| ExodusPoint Capital Management, LP | 23,704 | $452.7 萬 | 0.06% | +23,704 | 新進 |
| Dividend Assets Capital, LLC | 24,434 | $466.7 萬 | 0.98% | +4,086+20.1% | 加碼 |
| Regions Financial Corp | 25,153 | $480.4 萬 | 0.04% | −585−2.3% | 減碼 |
| Raymond James Trust N.A. | 25,936 | $495.4 萬 | 0.12% | +6,700+34.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,747 | $510.9 萬 | 0.01% | +25,447+1,957.5% | 加碼 |
| Cetera Investment Advisers | 27,804 | $531.1 萬 | 0.01% | +18,353+194.2% | 加碼 |
| Jane Street Group, LLC | 28,710 | $548.4 萬 | 0.01% | −5,039−14.9% | 減碼 |
| KP Management LLC | 29,750 | $568.2 萬 | 2.44% | 00.0% | 不變 |
| Capital International Ltd | 30,335 | $579.4 萬 | 0.28% | +787+2.7% | 加碼 |
| AdvisorShares Investments LLC | 30,349 | $579.7 萬 | 0.98% | +11,220+58.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,597 | $603.5 萬 | 0.10% | +333+1.1% | 加碼 |