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 2 季 13F 持有人
Heico Corp 在 2024/6/30 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
- 551
- 較 2024 年第 1 季 +38 家
- 持有股數
- 3,889 萬
- 較 2024 年第 1 季 +111.4 萬 (+2.9%)
- 總市值
- $86.9 億
- 較 2024 年第 1 季 +$14.8 億 (+20.5%)
- 新進機構
- 93
- 另有 182 家加碼
- 清倉機構
- 55
- 另有 184 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,825,367 | $10.8 億 | 0.02% | −96,805−2.0% | 減碼 |
| Capital World Investors | 3,742,049 | $8.37 億 | 0.14% | +516,958+16.0% | 加碼 |
| Vanguard Group Inc | 3,711,614 | $8.30 億 | 0.02% | +92,801+2.6% | 加碼 |
| Capital International Investors | 2,114,836 | $4.73 億 | 0.10% | +98,760+4.9% | 加碼 |
| Lazard Asset Management LLC | 1,501,207 | $3.36 億 | 0.42% | −171,845−10.3% | 減碼 |
| State Street Corp | 1,494,232 | $3.34 億 | 0.01% | −47,890−3.1% | 減碼 |
| Riverbridge Partners LLC | 1,000,883 | $2.24 億 | 3.04% | −113,489−10.2% | 減碼 |
| Agf Management Ltd | 949,945 | $2.12 億 | 1.18% | +362,625+61.7% | 加碼 |
| American Century Companies Inc | 873,600 | $1.95 億 | 0.12% | +177,508+25.5% | 加碼 |
| Morgan Stanley | 799,681 | $1.79 億 | 0.01% | −63,672−7.4% | 減碼 |
| Geode Capital Management, LLC | 687,969 | $1.54 億 | 0.01% | +7,183+1.1% | 加碼 |
| Federated Hermes, Inc. | 549,843 | $1.23 億 | 0.29% | −44,649−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 509,708 | $1.14 億 | 0.03% | +333,857+189.9% | 加碼 |
| Fred Alger Management, LLC | 490,161 | $1.10 億 | 0.53% | +14,665+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 411,170 | $9,194 萬 | 0.02% | +6,919+1.7% | 加碼 |
| EULAV Asset Management | 382,993 | $8,564 萬 | 2.32% | +30,900+8.8% | 加碼 |
| Invesco Ltd. | 382,714 | $8,558 萬 | 0.02% | +16,468+4.5% | 加碼 |
| Two Sigma Advisers, LP | 349,778 | $7,821 萬 | 0.17% | +36,400+11.6% | 加碼 |
| TD Asset Management Inc | 349,716 | $7,820 萬 | 0.07% | +4,918+1.4% | 加碼 |
| Bank of America Corp | 322,484 | $7,211 萬 | 0.01% | −12,843−3.8% | 減碼 |
| Two Sigma Investments, LP | 318,040 | $7,112 萬 | 0.17% | −11,726−3.6% | 減碼 |
| Fisher Asset Management, LLC | 314,785 | $7,039 萬 | 0.03% | +33,720+12.0% | 加碼 |
| Baird Financial Group, Inc. | 307,347 | $6,873 萬 | 0.14% | −240,870−43.9% | 減碼 |
| Northern Trust Corp | 287,358 | $6,426 萬 | 0.01% | −4,317−1.5% | 減碼 |
| Jennison Associates LLC | 281,557 | $6,296 萬 | 0.04% | +19,408+7.4% | 加碼 |
| Citadel Advisors LLC | 266,973 | $5,970 萬 | 0.06% | +234,508+722.3% | 加碼 |
| Goldman Sachs Group Inc | 263,177 | $5,885 萬 | 0.01% | −107,472−29.0% | 減碼 |
| Neuberger Berman Group LLC | 251,662 | $5,625 萬 | 0.05% | +22,314+9.7% | 加碼 |
| Envestnet Asset Management Inc | 245,819 | $5,497 萬 | 0.02% | −31,958−11.5% | 減碼 |
| Bank of New York Mellon Corp | 231,093 | $5,167 萬 | 0.01% | +23,251+11.2% | 加碼 |
| UBS Group AG | 214,335 | $4,793 萬 | 0.01% | +101,929+90.7% | 加碼 |
| STRS Ohio | 207,500 | $4,640 萬 | 0.18% | −10,000−4.6% | 減碼 |
| TCW Group Inc | 200,008 | $4,472 萬 | 0.40% | +5,779+3.0% | 加碼 |
| Mar Vista Investment Partners LLC | 199,049 | $4,451 萬 | 2.19% | −28,786−12.6% | 減碼 |
| Driehaus Capital Management LLC | 193,895 | $4,336 萬 | 0.42% | +77,067+66.0% | 加碼 |
| Sanctuary Advisors, LLC | 208,472 | $4,304 萬 | 0.31% | +208,472 | 新進 |
| JPMorgan Chase & Co | 186,385 | $4,168 萬 | 0.00% | +6,774+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 174,176 | $3,895 萬 | 0.01% | +5,412+3.2% | 加碼 |
| Blair William & Co | 172,064 | $3,848 萬 | 0.12% | +5,899+3.6% | 加碼 |
| Balyasny Asset Management LLC | 171,382 | $3,832 萬 | 0.10% | −16,880−9.0% | 減碼 |
| Amundi | 161,700 | $3,687 萬 | 0.01% | +85,355+111.8% | 加碼 |
| Legal & General Group Plc | 163,983 | $3,667 萬 | 0.01% | −12,004−6.8% | 減碼 |
| Bamco Inc | 162,433 | $3,632 萬 | 0.10% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 157,101 | $3,513 萬 | 0.35% | +1,845+1.2% | 加碼 |
| Price T Rowe Associates Inc | 155,191 | $3,470 萬 | 0.00% | +10,508+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 147,666 | $3,302 萬 | 0.01% | +2,062+1.4% | 加碼 |
| Natixis Advisors, L.P. | 147,068 | $3,289 萬 | 0.07% | +25,355+20.8% | 加碼 |
| Telemark Asset Management, LLC | 140,000 | $3,131 萬 | 2.83% | 00.0% | 不變 |
| NZS Capital, LLC | 136,861 | $3,060 萬 | 1.26% | +136,861 | 新進 |
| Rockefeller Capital Management L.P. | 135,032 | $3,019 萬 | 0.09% | −458−0.3% | 減碼 |
| CI Private Wealth, LLC | 134,908 | $3,017 萬 | 0.05% | +455+0.3% | 加碼 |
| Nissay Asset Management Corp | 132,182 | $2,956 萬 | 0.20% | −9,361−6.6% | 減碼 |
| Barclays PLC | 131,917 | $2,950 萬 | 0.01% | −202,806−60.6% | 減碼 |
| Swiss National Bank | 129,700 | $2,900 萬 | 0.02% | −1,400−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 128,596 | $2,876 萬 | 0.05% | −37,390−22.5% | 減碼 |
| Lord, Abbett & Co. LLC | 124,598 | $2,786 萬 | 0.09% | +124,598 | 新進 |
| Gamco Investors, Inc. Et Al | 123,385 | $2,759 萬 | 0.30% | 00.0% | 不變 |
| Royal Bank of Canada | 122,789 | $2,746 萬 | 0.01% | +17,141+16.2% | 加碼 |
| Vantage Investment Partners, LLC | 120,713 | $2,699 萬 | 2.45% | +120,713 | 新進 |
| Loomis Sayles & Co L P | 119,776 | $2,678 萬 | 0.04% | −46,169−27.8% | 減碼 |
| SEI Investments Co | 115,877 | $2,591 萬 | 0.04% | −13,098−10.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,590 | $2,562 萬 | 0.02% | −11,842−9.4% | 減碼 |
| Marsico Capital Management LLC | 114,236 | $2,554 萬 | 0.76% | +18,465+19.3% | 加碼 |
| Nomura Asset Management Co Ltd | 110,768 | $2,477 萬 | 0.08% | +39,864+56.2% | 加碼 |
| Voya Investment Management LLC | 108,742 | $2,432 萬 | 0.02% | +4,364+4.2% | 加碼 |
| AXA S.A. | 101,980 | $2,280 萬 | 0.07% | +10,143+11.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 98,580 | $2,204 萬 | 0.90% | +1,720+1.8% | 加碼 |
| Brown Advisory Inc | 96,268 | $2,153 萬 | 0.03% | −501−0.5% | 減碼 |
| Hyman Charles D | 94,910 | $2,122 萬 | 1.18% | −712−0.7% | 減碼 |
| Schroder Investment Management Group | 94,567 | $2,115 萬 | 0.02% | +19,456+25.9% | 加碼 |
| Stifel Financial Corp | 94,051 | $2,103 萬 | 0.02% | −15,159−13.9% | 減碼 |
| Royce & Associates LP | 92,648 | $2,072 萬 | 0.19% | −6,846−6.9% | 減碼 |
| Citigroup Inc | 91,334 | $2,042 萬 | 0.02% | −13,519−12.9% | 減碼 |
| Ameriprise Financial Inc | 83,833 | $1,875 萬 | 0.01% | −149,166−64.0% | 減碼 |
| California State Teachers Retirement System | 82,954 | $1,855 萬 | 0.02% | +2,681+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 77,803 | $1,740 萬 | 0.22% | +755+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,792 | $1,650 萬 | 0.05% | −4,263−5.5% | 減碼 |
| Victory Capital Management Inc | 72,158 | $1,614 萬 | 0.02% | +2,004+2.9% | 加碼 |
| Raymond James & Associates | 71,861 | $1,607 萬 | 0.01% | +312+0.4% | 加碼 |
| Renaissance Technologies LLC | 70,900 | $1,585 萬 | 0.03% | −42,200−37.3% | 減碼 |
| Rhumbline Advisers | 70,004 | $1,565 萬 | 0.01% | +1,216+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,434 | $1,553 萬 | 0.02% | +42,687+159.6% | 加碼 |
| First Trust Advisors LP | 68,264 | $1,526 萬 | 0.02% | −1,526−2.2% | 減碼 |
| Capital International Sarl | 67,544 | $1,510 萬 | 0.46% | +18,605+38.0% | 加碼 |
| Congress Asset Management Co | 66,974 | $1,498 萬 | 0.11% | −1,081−1.6% | 減碼 |
| Wells Fargo & Company | 66,790 | $1,493 萬 | 0.00% | +2,395+3.7% | 加碼 |
| Norges Bank | 65,784 | $1,471 萬 | 0.00% | −9,610−12.7% | 減碼 |
| Russell Investments Group, Ltd. | 61,316 | $1,371 萬 | 0.02% | −8,855−12.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 60,837 | $1,360 萬 | 3.30% | −683−1.1% | 減碼 |
| Snowden Capital Advisors LLC | 60,381 | $1,350 萬 | 0.40% | +809+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 60,042 | $1,343 萬 | 0.05% | +830+1.4% | 加碼 |
| Jane Street Group, LLC | 60,019 | $1,342 萬 | 0.01% | +31,309+109.1% | 加碼 |
| Gateway Investment Advisers LLC | 54,666 | $1,222 萬 | 0.14% | +885+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,606 | $1,199 萬 | 0.05% | −18,938−26.1% | 減碼 |
| New York State Common Retirement Fund | 53,550 | $1,197 萬 | 0.02% | +60.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 50,000 | $1,118 萬 | 1.73% | −40,000−44.4% | 減碼 |
| Voloridge Investment Management, LLC | 49,636 | $1,110 萬 | 0.04% | +16,471+49.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,182 | $1,100 萬 | 0.01% | +41,368+529.4% | 加碼 |
| Danske Bank A/S | 46,600 | $1,042 萬 | 0.04% | +46,600 | 新進 |
| Janus Henderson Group PLC | 44,399 | $992.7 萬 | 0.01% | −118−0.3% | 減碼 |