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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 季與 2024 年第 1 季比較

持有 Heico Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

HEI 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數5185551+38
股數3,822 萬44.5 萬3,889 萬+111.4 萬 (+2.9%)
市值$72.9 億$8,497 萬$86.9 億+$14.8 億 (+20.5%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(93 家)

2024 年第 2 季季末持有 Heico Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 HEI 的機構
機構股數市值佔組合 %
Sanctuary Advisors, LLC208,472$4,304 萬0.31%
NZS Capital, LLC136,861$3,060 萬1.26%
Lord, Abbett & Co. LLC124,598$2,786 萬0.09%
Vantage Investment Partners, LLC120,713$2,699 萬2.45%
Danske Bank A/S46,600$1,042 萬0.04%
Pinnbrook Capital Management LP22,218$496.8 萬1.50%
SG Capital Management LLC21,898$489.7 萬0.83%
Ibex Wealth Advisors16,210$362.5 萬0.57%
HWG Holdings LP14,684$328.3 萬1.20%
Retireful, LLC13,790$308.4 萬1.45%
J. Goldman & Co LP13,194$295.0 萬0.11%
AIA Group Ltd12,381$276.9 萬0.08%
Gunderson Capital Management Inc.11,753$262.8 萬1.13%
Concentric Capital Strategies, LP10,465$234.0 萬0.15%
Forsta Ap-Fonden10,200$228.1 萬0.02%
Marshall Wace, LLP9,108$203.7 萬0.00%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)7,301$163.3 萬0.02%
Soltis Investment Advisors LLC6,869$153.6 萬0.16%
Acadian Asset Management LLC5,949$133.0 萬0.00%
Mirae Asset Global Investments Co., Ltd.5,780$131.1 萬0.01%
Aquatic Capital Management LLC5,800$129.7 萬0.05%
APG Asset Management N.V.6,135$128.0 萬0.00%
Stevens Capital Management LP3,935$88.0 萬0.30%
MBB Public Markets I LLC3,200$71.6 萬0.01%
RSM US Wealth Management LLC3,167$69.9 萬0.01%
We Are One Seven, LLC2,855$63.8 萬0.03%
Fox Run Management, L.L.C.2,647$59.2 萬0.11%
Atria Investments LLC2,604$58.2 萬0.01%
Scientech Research LLC2,388$53.4 萬0.11%
Jones Financial Companies LLLP2,322$51.9 萬0.00%
Bayesian Capital Management, LP2,300$51.4 萬0.06%
Numerai GP LLC2,251$50.3 萬0.18%
Clearstead Advisors, LLC2,028$45.3 萬0.01%
Penserra Capital Management LLC1,962$43.9 萬0.01%
Buckingham Strategic Wealth, LLC1,960$43.8 萬0.00%
Knollwood Investment Advisory, LLC1,900$42.5 萬0.05%
Seven Eight Capital, LP1,893$42.3 萬0.04%
San Luis Wealth Advisors LLC1,806$40.4 萬0.10%
Two Sigma Securities, LLC1,766$39.5 萬0.02%
Asahi Life Asset Management Co., Ltd.1,560$34.9 萬0.24%
Omers Administration Corp1,520$34.0 萬0.00%
Toroso Investments, LLC1,443$32.3 萬0.00%
Pearl River Capital, LLC1,400$31.3 萬0.05%
CAPROCK Group, Inc.1,345$30.1 萬0.01%
Credit Agricole S A1,300$29.1 萬0.00%
Corton Capital Inc.1,123$25.1 萬0.13%
RPS Advisory Solutions LLC1,068$23.9 萬0.22%
Symphony Financial, Ltd. Co.1,052$23.9 萬0.04%
Privium Fund Management (UK) Ltd1,062$23.8 萬0.09%
Sequoia Financial Advisors, LLC1,053$23.5 萬0.00%
Cookson Peirce & Co Inc1,038$23.2 萬0.01%
Warren Averett Asset Management, LLC1,021$22.8 萬0.00%
Beacon Pointe Advisors, LLC1,006$22.5 萬0.00%
Axq Capital, LP1,002$22.4 萬0.05%
Tokio Marine Asset Management Co Ltd1,000$22.4 萬0.01%
Cross Staff Investments Inc1,000$22.4 萬0.19%
Exencial Wealth Advisors, LLC977$21.8 萬0.01%
J.W. Cole Advisors, Inc.973$21.8 萬0.01%
Kingsview Wealth Management, LLC973$21.8 萬0.01%
One Day In July LLC972$21.7 萬0.03%
Smith Anglin Financial, LLC952$21.3 萬0.02%
Investment Management Corp of Ontario949$21.2 萬0.01%
Quadcap Wealth Management, LLC939$21.0 萬0.04%
Sanibel Captiva Trust Company, Inc.923$20.6 萬0.01%
Security National Bank of So Dak920$20.6 萬0.12%
MONECO Advisors, LLC909$20.3 萬0.03%
Fiduciary Trust Co895$20.0 萬0.00%
Corebridge Financial, Inc.877$19.6 萬0.00%
Founders Capital Management619$13.8 萬0.09%
Strategic Financial Concepts, LLC29,881$12.5 萬0.00%
Gen-Wealth Partners Inc358$8.01 萬0.04%
FSC Wealth Advisors, LLC325$7.27 萬0.05%
American National Bank295$6.60 萬0.01%
Center for Financial Planning, Inc.233$5.21 萬0.01%
Bank Julius Baer & Co. Ltd, Zurich198$4.92 萬0.00%
Andra AP-fonden200$4.47 萬0.00%
Compass Wealth Management LLC200$4.47 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.104$2.33 萬0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.65$1.46 萬0.00%
Financial Network Wealth Advisors LLC58$1.30 萬0.01%
International Assets Investment Management, LLC52$1.16 萬0.00%
Ridgewood Investments LLC50$1.12 萬0.01%
Ossiam42$9,3920.00%
Oxford Financial Group Ltd27$6,0370.00%
Beaird Harris Wealth Management, LLC23$5,1440.00%
Pacific Capital Wealth Advisors, Inc18$4,0250.00%
Coppell Advisory Solutions LLC13$2,9070.00%
Hexagon Capital Partners LLC6$1,3420.00%
Sound Income Strategies, LLC5$1,1180.00%
Lynx Investment Advisory5$1,1180.00%
Avion Wealth5$1,0000.00%
Tradewinds Capital Management, LLC4$8950.00%
CVA Family Office, LLC2$4470.00%

清倉機構(55 家)

2024 年第 1 季季末持有 Heico Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 HEI 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Zeno Equity Partners LLP161,570$2,487 萬
Qube Research & Technologies Ltd112,989$2,158 萬
UBS Oconnor LLC55,225$1,055 萬
Cubist Systematic Strategies, LLC44,782$855.3 萬
ExodusPoint Capital Management, LP23,704$452.7 萬
Campbell & CO Investment Adviser LLC18,414$351.7 萬
Assenagon Asset Management S.A.17,192$328.4 萬
Quadrature Capital Ltd14,641$279.6 萬
Man Group plc11,282$215.5 萬
Point72 (DIFC) Ltd8,807$168.2 萬
Point72 Hong Kong Ltd8,355$159.6 萬
Maven Securities LTD7,900$150.9 萬
Glaxis Capital Management, LLC7,000$133.7 萬
Peregrine Capital Management LLC6,967$133.1 萬
Inceptionr LLC5,777$110.3 萬
FORA Capital, LLC5,519$105.4 萬
Element Capital Management LLC5,293$101.1 萬
Squarepoint Ops LLC4,737$90.5 萬
Virtus ETF Advisers LLC4,231$80.8 萬
Nebula Research & Development LLC3,719$71.0 萬
Erste Asset Management GmbH3,400$64.8 萬
Greenland Capital Management LP3,200$61.1 萬
Entropy Technologies, LP3,090$59.0 萬
Crescent Grove Advisors, LLC3,000$57.3 萬
Wedbush Securities Inc2,564$49.0 萬
Qsemble Capital Management, LP2,551$48.7 萬
Empowered Funds, LLC2,032$38.8 萬
Savant Capital, LLC1,930$36.9 萬
Concorde Asset Management, LLC1,923$36.7 萬
Old National Bancorp1,663$31.8 萬
Concurrent Investment Advisors, LLC1,477$28.2 萬
Occudo Quantitative Strategies LP1,436$27.4 萬
Walleye Trading LLC1,429$27.3 萬
Quotient Wealth Partners, LLC1,423$27.2 萬
Tocqueville Asset Management L.P.1,385$26.5 萬
Simplex Trading, LLC1,331$25.4 萬
DRW Securities, LLC1,200$22.9 萬
Polymer Capital Management (HK) LTD1,180$22.5 萬
Teacher Retirement System of Texas1,113$21.3 萬
TownSquare Capital, LLC1,106$21.1 萬
Allianz Asset Management GmbH900$17.2 萬
American International Group, Inc.715$13.7 萬
SYSTM Wealth Solutions LLC481$9.19 萬
Balentine LLC379$7.24 萬
First Manhattan Co214$4.09 萬
Point72 Asia (Singapore) Pte. Ltd.196$3.74 萬
Truvestments Capital LLC145$2.77 萬
Quarry LP103$1.97 萬
Sofos Investments, Inc.20$3,680
Plato Investment Management Ltd7$1,337
Crewe Advisors LLC4$764
Householder Group Estate & Retirement Specialist, LLC3$573
LifeSteps Financial, Inc.2$382
Abound Wealth Management1$192
Rakuten Securities, Inc.1$191

尚未申報 2024 年第 2 季的機構(5 家)

2024 年第 1 季季末持有 Heico Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 HEI、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG419,048$8,004 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund15,501$296.1 萬
Connectus Wealth, LLC7,931$151.5 萬
Degroof Petercam Asset Management1,300$24.8 萬
Grey Street Capital, LLC1,082$20.7 萬