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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 134,908 | $3,017 萬 | 0.05% | +455+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 135,032 | $3,019 萬 | 0.09% | −458−0.3% | 減碼 |
| NZS Capital, LLC | 136,861 | $3,060 萬 | 1.26% | +136,861 | 新進 |
| Telemark Asset Management, LLC | 140,000 | $3,131 萬 | 2.83% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 147,068 | $3,289 萬 | 0.07% | +25,355+20.8% | 加碼 |
| Nuveen Asset Management, LLC | 147,666 | $3,302 萬 | 0.01% | +2,062+1.4% | 加碼 |
| Price T Rowe Associates Inc | 155,191 | $3,470 萬 | 0.00% | +10,508+7.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 157,101 | $3,513 萬 | 0.35% | +1,845+1.2% | 加碼 |
| Bamco Inc | 162,433 | $3,632 萬 | 0.10% | 00.0% | 不變 |
| Legal & General Group Plc | 163,983 | $3,667 萬 | 0.01% | −12,004−6.8% | 減碼 |
| Amundi | 161,700 | $3,687 萬 | 0.01% | +85,355+111.8% | 加碼 |
| Balyasny Asset Management LLC | 171,382 | $3,832 萬 | 0.10% | −16,880−9.0% | 減碼 |
| Blair William & Co | 172,064 | $3,848 萬 | 0.12% | +5,899+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 174,176 | $3,895 萬 | 0.01% | +5,412+3.2% | 加碼 |
| JPMorgan Chase & Co | 186,385 | $4,168 萬 | 0.00% | +6,774+3.8% | 加碼 |
| Sanctuary Advisors, LLC | 208,472 | $4,304 萬 | 0.31% | +208,472 | 新進 |
| Driehaus Capital Management LLC | 193,895 | $4,336 萬 | 0.42% | +77,067+66.0% | 加碼 |
| Mar Vista Investment Partners LLC | 199,049 | $4,451 萬 | 2.19% | −28,786−12.6% | 減碼 |
| TCW Group Inc | 200,008 | $4,472 萬 | 0.40% | +5,779+3.0% | 加碼 |
| STRS Ohio | 207,500 | $4,640 萬 | 0.18% | −10,000−4.6% | 減碼 |
| UBS Group AG | 214,335 | $4,793 萬 | 0.01% | +101,929+90.7% | 加碼 |
| Bank of New York Mellon Corp | 231,093 | $5,167 萬 | 0.01% | +23,251+11.2% | 加碼 |
| Envestnet Asset Management Inc | 245,819 | $5,497 萬 | 0.02% | −31,958−11.5% | 減碼 |
| Neuberger Berman Group LLC | 251,662 | $5,625 萬 | 0.05% | +22,314+9.7% | 加碼 |
| Goldman Sachs Group Inc | 263,177 | $5,885 萬 | 0.01% | −107,472−29.0% | 減碼 |
| Citadel Advisors LLC | 266,973 | $5,970 萬 | 0.06% | +234,508+722.3% | 加碼 |
| Jennison Associates LLC | 281,557 | $6,296 萬 | 0.04% | +19,408+7.4% | 加碼 |
| Northern Trust Corp | 287,358 | $6,426 萬 | 0.01% | −4,317−1.5% | 減碼 |
| Baird Financial Group, Inc. | 307,347 | $6,873 萬 | 0.14% | −240,870−43.9% | 減碼 |
| Fisher Asset Management, LLC | 314,785 | $7,039 萬 | 0.03% | +33,720+12.0% | 加碼 |
| Two Sigma Investments, LP | 318,040 | $7,112 萬 | 0.17% | −11,726−3.6% | 減碼 |
| Bank of America Corp | 322,484 | $7,211 萬 | 0.01% | −12,843−3.8% | 減碼 |
| TD Asset Management Inc | 349,716 | $7,820 萬 | 0.07% | +4,918+1.4% | 加碼 |
| Two Sigma Advisers, LP | 349,778 | $7,821 萬 | 0.17% | +36,400+11.6% | 加碼 |
| Invesco Ltd. | 382,714 | $8,558 萬 | 0.02% | +16,468+4.5% | 加碼 |
| EULAV Asset Management | 382,993 | $8,564 萬 | 2.32% | +30,900+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 411,170 | $9,194 萬 | 0.02% | +6,919+1.7% | 加碼 |
| Fred Alger Management, LLC | 490,161 | $1.10 億 | 0.53% | +14,665+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 509,708 | $1.14 億 | 0.03% | +333,857+189.9% | 加碼 |
| Federated Hermes, Inc. | 549,843 | $1.23 億 | 0.29% | −44,649−7.5% | 減碼 |
| Geode Capital Management, LLC | 687,969 | $1.54 億 | 0.01% | +7,183+1.1% | 加碼 |
| Morgan Stanley | 799,681 | $1.79 億 | 0.01% | −63,672−7.4% | 減碼 |
| American Century Companies Inc | 873,600 | $1.95 億 | 0.12% | +177,508+25.5% | 加碼 |
| Agf Management Ltd | 949,945 | $2.12 億 | 1.18% | +362,625+61.7% | 加碼 |
| Riverbridge Partners LLC | 1,000,883 | $2.24 億 | 3.04% | −113,489−10.2% | 減碼 |
| State Street Corp | 1,494,232 | $3.34 億 | 0.01% | −47,890−3.1% | 減碼 |
| Lazard Asset Management LLC | 1,501,207 | $3.36 億 | 0.42% | −171,845−10.3% | 減碼 |
| Capital International Investors | 2,114,836 | $4.73 億 | 0.10% | +98,760+4.9% | 加碼 |
| Vanguard Group Inc | 3,711,614 | $8.30 億 | 0.02% | +92,801+2.6% | 加碼 |
| Capital World Investors | 3,742,049 | $8.37 億 | 0.14% | +516,958+16.0% | 加碼 |
| BlackRock Inc. | 4,825,367 | $10.8 億 | 0.02% | −96,805−2.0% | 減碼 |
| Zeno Equity Partners LLP | 0 | $0 | 0.00% | −161,570−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −112,989−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −55,225−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,782−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,704−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,414−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −17,192−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,641−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,282−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,807−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,355−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −6,967−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,777−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,519−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −5,293−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,737−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,231−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,719−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,090−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,564−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −2,551−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −1,923−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −1,663−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −1,477−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,429−100.0% | 清倉 |
| Quotient Wealth Partners, LLC | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −1,385−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,331−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −1,180−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,113−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |