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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 4,854 | $108.5 萬 | 0.00% | −382−7.3% | 減碼 |
| Moors & Cabot, Inc. | 4,861 | $108.7 萬 | 0.06% | −1,800−27.0% | 減碼 |
| IHT Wealth Management, LLC | 4,963 | $111.0 萬 | 0.04% | −467−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,011 | $112.1 萬 | 0.00% | −166−3.2% | 減碼 |
| Equitable Trust Co | 5,029 | $112.5 萬 | 0.08% | −354−6.6% | 減碼 |
| Central Pacific Bank - Trust Division | 5,031 | $112.5 萬 | 0.13% | −427−7.8% | 減碼 |
| Hunting Hill Global Capital, LLC | 5,102 | $114.1 萬 | 0.57% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,289 | $118.3 萬 | 0.01% | −222−4.0% | 減碼 |
| Semanteon Capital Management, LP | 5,407 | $120.9 萬 | 0.85% | +1,477+37.6% | 加碼 |
| Meyer Handelman Co | 5,613 | $125.5 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 5,642 | $126.2 萬 | 0.14% | +2,867+103.3% | 加碼 |
| APG Asset Management N.V. | 6,135 | $128.0 萬 | 0.00% | +6,135 | 新進 |
| IFM Investors Pty Ltd | 5,739 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,800 | $129.7 萬 | 0.05% | +5,800 | 新進 |
| Pathstone Holdings, LLC | 5,856 | $131.0 萬 | 0.01% | +371+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,780 | $131.1 萬 | 0.01% | +5,780 | 新進 |
| Quantinno Capital Management LP | 5,864 | $131.1 萬 | 0.02% | +1,089+22.8% | 加碼 |
| CIBC Asset Management Inc | 5,870 | $131.3 萬 | 0.00% | +442+8.1% | 加碼 |
| Acadian Asset Management LLC | 5,949 | $133.0 萬 | 0.00% | +5,949 | 新進 |
| Robeco Institutional Asset Management B.V. | 5,950 | $133.0 萬 | 0.00% | +2,541+74.5% | 加碼 |
| Mediolanum International Funds Ltd | 6,337 | $134.2 萬 | 0.02% | −1,077−14.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,001 | $134.2 萬 | 0.00% | +195+3.4% | 加碼 |
| Mercer Global Advisors Inc | 6,122 | $136.9 萬 | 0.00% | +4,897+399.8% | 加碼 |
| Morse Asset Management, Inc | 6,169 | $137.9 萬 | 0.33% | +221+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,375 | $144.0 萬 | 0.00% | −966−13.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,577 | $147.1 萬 | 0.23% | −1,605−19.6% | 減碼 |
| Voya Financial Advisors, Inc. | 6,520 | $147.9 萬 | 0.17% | −68−1.0% | 減碼 |
| MML Investors Services, LLC | 6,680 | $149.4 萬 | 0.01% | −1,403−17.4% | 減碼 |
| Tredje AP-fonden | 6,822 | $152.5 萬 | 0.01% | −108−1.6% | 減碼 |
| Soltis Investment Advisors LLC | 6,869 | $153.6 萬 | 0.16% | +6,869 | 新進 |
| Verity Asset Management, Inc. | 6,928 | $154.9 萬 | 0.61% | +528+8.3% | 加碼 |
| Anthracite Investment Company, Inc. | 7,000 | $156.5 萬 | 0.83% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 7,074 | $158.2 萬 | 0.00% | −8,379−54.2% | 減碼 |
| Eos Management, L.P. | 7,158 | $160.1 萬 | 0.62% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,196 | $160.9 萬 | 0.01% | +5,759+400.8% | 加碼 |
| Utah Retirement Systems | 7,290 | $163.0 萬 | 0.02% | −500−6.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,298 | $163.2 萬 | 0.02% | +45+0.6% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 7,301 | $163.3 萬 | 0.02% | +7,301 | 新進 |
| Manufacturers Life Insurance Company, The | 7,387 | $165.2 萬 | 0.00% | +2,939+66.1% | 加碼 |
| Wolverine Asset Management LLC | 7,500 | $167.7 萬 | 0.03% | −6,500−46.4% | 減碼 |
| Marcum Wealth, LLC | 7,652 | $171.1 萬 | 0.17% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,719 | $172.6 萬 | 0.00% | −146,131−95.0% | 減碼 |
| Xponance, Inc. | 7,725 | $172.7 萬 | 0.02% | +430+5.9% | 加碼 |
| Cerity Partners LLC | 7,860 | $175.8 萬 | 0.00% | −3,689−31.9% | 減碼 |
| Bell Bank | 8,098 | $181.1 萬 | 0.15% | −1,724−17.6% | 減碼 |
| Calamos Advisors LLC | 8,163 | $182.5 萬 | 0.01% | +2,704+49.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,361 | $186.9 萬 | 0.13% | +2,233+36.4% | 加碼 |
| Great West Life Assurance Co | 8,362 | $187.0 萬 | 0.00% | +313+3.9% | 加碼 |
| British Columbia Investment Management Corp | 8,388 | $187.6 萬 | 0.01% | +3,200+61.7% | 加碼 |
| Virtu Financial LLC | 8,411 | $188.1 萬 | 0.13% | +2,962+54.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,506 | $190.2 萬 | 0.11% | −445−5.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 8,532 | $190.8 萬 | 0.41% | +2,970+53.4% | 加碼 |
| Buckingham Strategic Partners | 8,579 | $191.8 萬 | 0.05% | −209−2.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,835 | $197.6 萬 | 0.00% | +565+6.8% | 加碼 |
| Rafferty Asset Management, LLC | 9,031 | $201.9 萬 | 0.01% | −523−5.5% | 減碼 |
| Verition Fund Management LLC | 9,034 | $202.0 萬 | 0.02% | +5,712+171.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,034 | $202.0 萬 | 0.01% | −1,943−17.7% | 減碼 |
| Marshall Wace, LLP | 9,108 | $203.7 萬 | 0.00% | +9,108 | 新進 |
| Walleye Capital LLC | 9,198 | $205.7 萬 | 0.02% | +8,307+932.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,648 | $215.7 萬 | 0.00% | −631−6.1% | 減碼 |
| PFG Advisors | 10,030 | $224.3 萬 | 0.15% | −101−1.0% | 減碼 |
| Forsta Ap-Fonden | 10,200 | $228.1 萬 | 0.02% | +10,200 | 新進 |
| Concentric Capital Strategies, LP | 10,465 | $234.0 萬 | 0.15% | +10,465 | 新進 |
| PFS Partners, LLC | 10,483 | $234.4 萬 | 1.48% | 00.0% | 不變 |
| DnB Asset Management AS | 10,499 | $234.8 萬 | 0.01% | +277+2.7% | 加碼 |
| Gardner Lewis Asset Management L P | 10,643 | $238.0 萬 | 0.66% | −1,110−9.4% | 減碼 |
| Korea Investment CORP | 10,953 | $244.9 萬 | 0.01% | −1,666−13.2% | 減碼 |
| Cresset Asset Management, LLC | 11,110 | $248.4 萬 | 0.01% | +1,744+18.6% | 加碼 |
| Snider Financial Group | 11,394 | $254.8 萬 | 0.98% | +3,297+40.7% | 加碼 |
| Bank of Montreal | 11,320 | $259.8 萬 | 0.00% | +612+5.7% | 加碼 |
| Gunderson Capital Management Inc. | 11,753 | $262.8 萬 | 1.13% | +11,753 | 新進 |
| RMB Capital Management, LLC | 11,860 | $265.2 萬 | 0.06% | +252+2.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,993 | $268.2 萬 | 0.02% | +6,909+135.9% | 加碼 |
| Arizona State Retirement System | 12,037 | $269.2 萬 | 0.02% | −40.0% | 減碼 |
| US Bancorp | 12,201 | $272.8 萬 | 0.00% | −113−0.9% | 減碼 |
| M&T Bank Corp | 12,341 | $275.9 萬 | 0.01% | −100−0.8% | 減碼 |
| AIA Group Ltd | 12,381 | $276.9 萬 | 0.08% | +12,381 | 新進 |
| FMR LLC | 12,462 | $278.7 萬 | 0.00% | −1,686−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,635 | $282.5 萬 | 0.01% | −9,313−42.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 12,673 | $283.4 萬 | 0.02% | +469+3.8% | 加碼 |
| Private Advisor Group, LLC | 12,694 | $283.9 萬 | 0.02% | +216+1.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,825 | $286.8 萬 | 0.07% | −5,849−31.3% | 減碼 |
| J. Goldman & Co LP | 13,194 | $295.0 萬 | 0.11% | +13,194 | 新進 |
| Alpine Woods Capital Investors, LLC | 13,587 | $303.8 萬 | 0.47% | +760+5.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 13,658 | $305.8 萬 | 0.02% | −486−3.4% | 減碼 |
| Retireful, LLC | 13,790 | $308.4 萬 | 1.45% | +13,790 | 新進 |
| Atria Wealth Solutions, Inc. | 14,192 | $317.3 萬 | 0.04% | +71+0.5% | 加碼 |
| AQR Capital Management LLC | 14,193 | $317.4 萬 | 0.00% | −5,010−26.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 14,612 | $326.7 萬 | 0.04% | −50.0% | 減碼 |
| HWG Holdings LP | 14,684 | $328.3 萬 | 1.20% | +14,684 | 新進 |
| Carnegie Capital Asset Management, LLC | 15,001 | $335.4 萬 | 0.10% | −315−2.1% | 減碼 |
| Groupama Asset Managment | 15,514 | $346.9 萬 | 0.07% | −76−0.5% | 減碼 |
| Alliancebernstein L.P. | 15,708 | $351.2 萬 | 0.00% | −436−2.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 16,081 | $359.6 萬 | 0.03% | −1,196−6.9% | 減碼 |
| Ibex Wealth Advisors | 16,210 | $362.5 萬 | 0.57% | +16,210 | 新進 |
| Truist Financial Corp | 16,766 | $374.9 萬 | 0.01% | −179−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 16,876 | $377.4 萬 | 0.00% | −1,237−6.8% | 減碼 |
| LPL Financial LLC | 17,032 | $380.8 萬 | 0.00% | +2,375+16.2% | 加碼 |
| Swedbank AB | 17,100 | $382.4 萬 | 0.01% | −400−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 17,177 | $384.1 萬 | 0.01% | −3,897−18.5% | 減碼 |