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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 17,300 | $386.8 萬 | 0.03% | −400−2.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,494 | $391.2 萬 | 0.38% | +75+0.4% | 加碼 |
| KBC Group NV | 17,596 | $393.5 萬 | 0.01% | −157−0.9% | 減碼 |
| Royal London Asset Management Ltd | 17,677 | $395.1 萬 | 0.01% | +40.0% | 加碼 |
| Advisors Asset Management, Inc. | 17,730 | $396.5 萬 | 0.08% | +1,804+11.3% | 加碼 |
| Jump Financial, LLC | 18,063 | $403.9 萬 | 0.08% | +3,899+27.5% | 加碼 |
| Treasurer of the State of North Carolina | 19,183 | $429.0 萬 | 0.02% | −963−4.8% | 減碼 |
| Dudley & Shanley, Inc. | 19,550 | $437.2 萬 | 0.75% | +1,150+6.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,904 | $445.1 萬 | 0.01% | −1,587−7.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 20,385 | $455.8 萬 | 0.05% | −2,351−10.3% | 減碼 |
| Alpine Peaks Capital, LP | 20,433 | $456.9 萬 | 2.81% | −2,000−8.9% | 減碼 |
| Roundview Capital LLC | 21,353 | $477.5 萬 | 0.38% | +5,189+32.1% | 加碼 |
| K.J. Harrison & Partners Inc | 21,540 | $481.7 萬 | 0.79% | +3,000+16.2% | 加碼 |
| SG Capital Management LLC | 21,898 | $489.7 萬 | 0.83% | +21,898 | 新進 |
| Pinnbrook Capital Management LP | 22,218 | $496.8 萬 | 1.50% | +22,218 | 新進 |
| Clear Harbor Asset Management, LLC | 22,845 | $510.9 萬 | 0.44% | +80+0.4% | 加碼 |
| State of Wisconsin Investment Board | 23,222 | $519.3 萬 | 0.01% | −111−0.5% | 減碼 |
| Colony Group, LLC | 24,520 | $548.2 萬 | 0.02% | +12,136+98.0% | 加碼 |
| Regions Financial Corp | 25,153 | $562.4 萬 | 0.04% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 26,201 | $585.9 萬 | 1.19% | +1,767+7.2% | 加碼 |
| PGGM Investments | 26,223 | $586.4 萬 | 0.08% | −9,620−26.8% | 減碼 |
| HSBC Holdings PLC | 26,982 | $603.1 萬 | 0.00% | −30,992−53.5% | 減碼 |
| HighTower Advisors, LLC | 27,222 | $608.0 萬 | 0.01% | +5,802+27.1% | 加碼 |
| Raymond James Trust N.A. | 27,936 | $624.7 萬 | 0.15% | +2,000+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 28,498 | $637.2 萬 | 0.02% | +11,065+63.5% | 加碼 |
| KP Management LLC | 29,750 | $665.2 萬 | 2.50% | 00.0% | 不變 |
| Cetera Investment Advisers | 30,906 | $691.1 萬 | 0.02% | +3,102+11.2% | 加碼 |
| HRT Financial LP | 30,984 | $692.8 萬 | 0.04% | +16,461+113.3% | 加碼 |
| Gabelli Funds LLC | 31,400 | $702.1 萬 | 0.05% | −500−1.6% | 減碼 |
| Millennium Management LLC | 31,853 | $712.3 萬 | 0.01% | +20,296+175.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,893 | $713.2 萬 | 0.11% | +296+0.9% | 加碼 |
| AdvisorShares Investments LLC | 32,593 | $719.0 萬 | 1.25% | +2,244+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,037 | $738.7 萬 | 0.01% | −31,964−49.2% | 減碼 |
| Janney Montgomery Scott LLC | 33,716 | $753.9 萬 | 0.02% | −590−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,821 | $756.3 萬 | 0.01% | −576−1.7% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 34,507 | $771.6 萬 | 1.88% | −1,001−2.8% | 減碼 |
| Scopus Asset Management, L.P. | 35,000 | $782.6 萬 | 0.25% | −9,000−20.5% | 減碼 |
| Carderock Capital Management Inc | 36,292 | $811.5 萬 | 2.12% | +3,366+10.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 37,983 | $849.3 萬 | 0.82% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 38,600 | $863.1 萬 | 0.07% | −9,200−19.2% | 減碼 |
| Alerus Financial NA | 38,849 | $868.7 萬 | 0.65% | −967−2.4% | 減碼 |
| Sawgrass Asset Management LLC | 39,248 | $877.6 萬 | 0.95% | −979−2.4% | 減碼 |
| Deutsche Bank AG | 40,792 | $912.1 萬 | 0.00% | −42,028−50.7% | 減碼 |
| Capital International Inc | 41,069 | $918.3 萬 | 0.12% | +19,391+89.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,522 | $928.5 萬 | 0.02% | −10,789−20.6% | 減碼 |
| Stone Run Capital, LLC | 42,691 | $954.6 萬 | 3.81% | −25−0.1% | 減碼 |
| Duncker Streett & Co Inc | 42,968 | $960.8 萬 | 1.85% | +67+0.2% | 加碼 |
| Capital International Ltd | 43,005 | $961.6 萬 | 0.44% | +12,670+41.8% | 加碼 |
| Ironvine Capital Partners, LLC | 43,167 | $965.3 萬 | 1.06% | −448−1.0% | 減碼 |
| Bath Savings Trust Co | 43,202 | $966.0 萬 | 1.03% | −2,642−5.8% | 減碼 |
| California Public Employees Retirement System | 43,455 | $971.7 萬 | 0.01% | −3,466−7.4% | 減碼 |
| Janus Henderson Group PLC | 44,399 | $992.7 萬 | 0.01% | −118−0.3% | 減碼 |
| Danske Bank A/S | 46,600 | $1,042 萬 | 0.04% | +46,600 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,182 | $1,100 萬 | 0.01% | +41,368+529.4% | 加碼 |
| Voloridge Investment Management, LLC | 49,636 | $1,110 萬 | 0.04% | +16,471+49.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 50,000 | $1,118 萬 | 1.73% | −40,000−44.4% | 減碼 |
| New York State Common Retirement Fund | 53,550 | $1,197 萬 | 0.02% | +60.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,606 | $1,199 萬 | 0.05% | −18,938−26.1% | 減碼 |
| Gateway Investment Advisers LLC | 54,666 | $1,222 萬 | 0.14% | +885+1.6% | 加碼 |
| Jane Street Group, LLC | 60,019 | $1,342 萬 | 0.01% | +31,309+109.1% | 加碼 |
| Asset Management One Co.,Ltd. | 60,042 | $1,343 萬 | 0.05% | +830+1.4% | 加碼 |
| Snowden Capital Advisors LLC | 60,381 | $1,350 萬 | 0.40% | +809+1.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 60,837 | $1,360 萬 | 3.30% | −683−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 61,316 | $1,371 萬 | 0.02% | −8,855−12.6% | 減碼 |
| Norges Bank | 65,784 | $1,471 萬 | 0.00% | −9,610−12.7% | 減碼 |
| Wells Fargo & Company | 66,790 | $1,493 萬 | 0.00% | +2,395+3.7% | 加碼 |
| Congress Asset Management Co | 66,974 | $1,498 萬 | 0.11% | −1,081−1.6% | 減碼 |
| Capital International Sarl | 67,544 | $1,510 萬 | 0.46% | +18,605+38.0% | 加碼 |
| First Trust Advisors LP | 68,264 | $1,526 萬 | 0.02% | −1,526−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,434 | $1,553 萬 | 0.02% | +42,687+159.6% | 加碼 |
| Rhumbline Advisers | 70,004 | $1,565 萬 | 0.01% | +1,216+1.8% | 加碼 |
| Renaissance Technologies LLC | 70,900 | $1,585 萬 | 0.03% | −42,200−37.3% | 減碼 |
| Raymond James & Associates | 71,861 | $1,607 萬 | 0.01% | +312+0.4% | 加碼 |
| Victory Capital Management Inc | 72,158 | $1,614 萬 | 0.02% | +2,004+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,792 | $1,650 萬 | 0.05% | −4,263−5.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 77,803 | $1,740 萬 | 0.22% | +755+1.0% | 加碼 |
| California State Teachers Retirement System | 82,954 | $1,855 萬 | 0.02% | +2,681+3.3% | 加碼 |
| Ameriprise Financial Inc | 83,833 | $1,875 萬 | 0.01% | −149,166−64.0% | 減碼 |
| Citigroup Inc | 91,334 | $2,042 萬 | 0.02% | −13,519−12.9% | 減碼 |
| Royce & Associates LP | 92,648 | $2,072 萬 | 0.19% | −6,846−6.9% | 減碼 |
| Stifel Financial Corp | 94,051 | $2,103 萬 | 0.02% | −15,159−13.9% | 減碼 |
| Schroder Investment Management Group | 94,567 | $2,115 萬 | 0.02% | +19,456+25.9% | 加碼 |
| Hyman Charles D | 94,910 | $2,122 萬 | 1.18% | −712−0.7% | 減碼 |
| Brown Advisory Inc | 96,268 | $2,153 萬 | 0.03% | −501−0.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 98,580 | $2,204 萬 | 0.90% | +1,720+1.8% | 加碼 |
| AXA S.A. | 101,980 | $2,280 萬 | 0.07% | +10,143+11.0% | 加碼 |
| Voya Investment Management LLC | 108,742 | $2,432 萬 | 0.02% | +4,364+4.2% | 加碼 |
| Nomura Asset Management Co Ltd | 110,768 | $2,477 萬 | 0.08% | +39,864+56.2% | 加碼 |
| Marsico Capital Management LLC | 114,236 | $2,554 萬 | 0.76% | +18,465+19.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,590 | $2,562 萬 | 0.02% | −11,842−9.4% | 減碼 |
| SEI Investments Co | 115,877 | $2,591 萬 | 0.04% | −13,098−10.2% | 減碼 |
| Loomis Sayles & Co L P | 119,776 | $2,678 萬 | 0.04% | −46,169−27.8% | 減碼 |
| Vantage Investment Partners, LLC | 120,713 | $2,699 萬 | 2.45% | +120,713 | 新進 |
| Royal Bank of Canada | 122,789 | $2,746 萬 | 0.01% | +17,141+16.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,385 | $2,759 萬 | 0.30% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 124,598 | $2,786 萬 | 0.09% | +124,598 | 新進 |
| Allspring Global Investments Holdings, LLC | 128,596 | $2,876 萬 | 0.05% | −37,390−22.5% | 減碼 |
| Swiss National Bank | 129,700 | $2,900 萬 | 0.02% | −1,400−1.1% | 減碼 |
| Barclays PLC | 131,917 | $2,950 萬 | 0.01% | −202,806−60.6% | 減碼 |
| Nissay Asset Management Corp | 132,182 | $2,956 萬 | 0.20% | −9,361−6.6% | 減碼 |