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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 43,455 | $971.7 萬 | 0.01% | −3,466−7.4% | 減碼 |
| Bath Savings Trust Co | 43,202 | $966.0 萬 | 1.03% | −2,642−5.8% | 減碼 |
| Ironvine Capital Partners, LLC | 43,167 | $965.3 萬 | 1.06% | −448−1.0% | 減碼 |
| Capital International Ltd | 43,005 | $961.6 萬 | 0.44% | +12,670+41.8% | 加碼 |
| Duncker Streett & Co Inc | 42,968 | $960.8 萬 | 1.85% | +67+0.2% | 加碼 |
| Stone Run Capital, LLC | 42,691 | $954.6 萬 | 3.81% | −25−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,522 | $928.5 萬 | 0.02% | −10,789−20.6% | 減碼 |
| Capital International Inc | 41,069 | $918.3 萬 | 0.12% | +19,391+89.5% | 加碼 |
| Deutsche Bank AG | 40,792 | $912.1 萬 | 0.00% | −42,028−50.7% | 減碼 |
| Sawgrass Asset Management LLC | 39,248 | $877.6 萬 | 0.95% | −979−2.4% | 減碼 |
| Alerus Financial NA | 38,849 | $868.7 萬 | 0.65% | −967−2.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 38,600 | $863.1 萬 | 0.07% | −9,200−19.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 37,983 | $849.3 萬 | 0.82% | 00.0% | 不變 |
| Carderock Capital Management Inc | 36,292 | $811.5 萬 | 2.12% | +3,366+10.2% | 加碼 |
| Scopus Asset Management, L.P. | 35,000 | $782.6 萬 | 0.25% | −9,000−20.5% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 34,507 | $771.6 萬 | 1.88% | −1,001−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,821 | $756.3 萬 | 0.01% | −576−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 33,716 | $753.9 萬 | 0.02% | −590−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,037 | $738.7 萬 | 0.01% | −31,964−49.2% | 減碼 |
| AdvisorShares Investments LLC | 32,593 | $719.0 萬 | 1.25% | +2,244+7.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,893 | $713.2 萬 | 0.11% | +296+0.9% | 加碼 |
| Millennium Management LLC | 31,853 | $712.3 萬 | 0.01% | +20,296+175.6% | 加碼 |
| Gabelli Funds LLC | 31,400 | $702.1 萬 | 0.05% | −500−1.6% | 減碼 |
| HRT Financial LP | 30,984 | $692.8 萬 | 0.04% | +16,461+113.3% | 加碼 |
| Cetera Investment Advisers | 30,906 | $691.1 萬 | 0.02% | +3,102+11.2% | 加碼 |
| KP Management LLC | 29,750 | $665.2 萬 | 2.50% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,498 | $637.2 萬 | 0.02% | +11,065+63.5% | 加碼 |
| Raymond James Trust N.A. | 27,936 | $624.7 萬 | 0.15% | +2,000+7.7% | 加碼 |
| HighTower Advisors, LLC | 27,222 | $608.0 萬 | 0.01% | +5,802+27.1% | 加碼 |
| HSBC Holdings PLC | 26,982 | $603.1 萬 | 0.00% | −30,992−53.5% | 減碼 |
| PGGM Investments | 26,223 | $586.4 萬 | 0.08% | −9,620−26.8% | 減碼 |
| Dividend Assets Capital, LLC | 26,201 | $585.9 萬 | 1.19% | +1,767+7.2% | 加碼 |
| Regions Financial Corp | 25,153 | $562.4 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 24,520 | $548.2 萬 | 0.02% | +12,136+98.0% | 加碼 |
| State of Wisconsin Investment Board | 23,222 | $519.3 萬 | 0.01% | −111−0.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 22,845 | $510.9 萬 | 0.44% | +80+0.4% | 加碼 |
| Pinnbrook Capital Management LP | 22,218 | $496.8 萬 | 1.50% | +22,218 | 新進 |
| SG Capital Management LLC | 21,898 | $489.7 萬 | 0.83% | +21,898 | 新進 |
| K.J. Harrison & Partners Inc | 21,540 | $481.7 萬 | 0.79% | +3,000+16.2% | 加碼 |
| Roundview Capital LLC | 21,353 | $477.5 萬 | 0.38% | +5,189+32.1% | 加碼 |
| Alpine Peaks Capital, LP | 20,433 | $456.9 萬 | 2.81% | −2,000−8.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 20,385 | $455.8 萬 | 0.05% | −2,351−10.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,904 | $445.1 萬 | 0.01% | −1,587−7.4% | 減碼 |
| Dudley & Shanley, Inc. | 19,550 | $437.2 萬 | 0.75% | +1,150+6.3% | 加碼 |
| Treasurer of the State of North Carolina | 19,183 | $429.0 萬 | 0.02% | −963−4.8% | 減碼 |
| Jump Financial, LLC | 18,063 | $403.9 萬 | 0.08% | +3,899+27.5% | 加碼 |
| Advisors Asset Management, Inc. | 17,730 | $396.5 萬 | 0.08% | +1,804+11.3% | 加碼 |
| Royal London Asset Management Ltd | 17,677 | $395.1 萬 | 0.01% | +40.0% | 加碼 |
| KBC Group NV | 17,596 | $393.5 萬 | 0.01% | −157−0.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,494 | $391.2 萬 | 0.38% | +75+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,300 | $386.8 萬 | 0.03% | −400−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 17,177 | $384.1 萬 | 0.01% | −3,897−18.5% | 減碼 |
| Swedbank AB | 17,100 | $382.4 萬 | 0.01% | −400−2.3% | 減碼 |
| LPL Financial LLC | 17,032 | $380.8 萬 | 0.00% | +2,375+16.2% | 加碼 |
| Pictet Asset Management Holding SA | 16,876 | $377.4 萬 | 0.00% | −1,237−6.8% | 減碼 |
| Truist Financial Corp | 16,766 | $374.9 萬 | 0.01% | −179−1.1% | 減碼 |
| Ibex Wealth Advisors | 16,210 | $362.5 萬 | 0.57% | +16,210 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 16,081 | $359.6 萬 | 0.03% | −1,196−6.9% | 減碼 |
| Alliancebernstein L.P. | 15,708 | $351.2 萬 | 0.00% | −436−2.7% | 減碼 |
| Groupama Asset Managment | 15,514 | $346.9 萬 | 0.07% | −76−0.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 15,001 | $335.4 萬 | 0.10% | −315−2.1% | 減碼 |
| HWG Holdings LP | 14,684 | $328.3 萬 | 1.20% | +14,684 | 新進 |
| Gilder Gagnon Howe & Co LLC | 14,612 | $326.7 萬 | 0.04% | −50.0% | 減碼 |
| AQR Capital Management LLC | 14,193 | $317.4 萬 | 0.00% | −5,010−26.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,192 | $317.3 萬 | 0.04% | +71+0.5% | 加碼 |
| Retireful, LLC | 13,790 | $308.4 萬 | 1.45% | +13,790 | 新進 |
| Resona Asset Management Co.,Ltd. | 13,658 | $305.8 萬 | 0.02% | −486−3.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 13,587 | $303.8 萬 | 0.47% | +760+5.9% | 加碼 |
| J. Goldman & Co LP | 13,194 | $295.0 萬 | 0.11% | +13,194 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,825 | $286.8 萬 | 0.07% | −5,849−31.3% | 減碼 |
| Private Advisor Group, LLC | 12,694 | $283.9 萬 | 0.02% | +216+1.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 12,673 | $283.4 萬 | 0.02% | +469+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,635 | $282.5 萬 | 0.01% | −9,313−42.4% | 減碼 |
| FMR LLC | 12,462 | $278.7 萬 | 0.00% | −1,686−11.9% | 減碼 |
| AIA Group Ltd | 12,381 | $276.9 萬 | 0.08% | +12,381 | 新進 |
| M&T Bank Corp | 12,341 | $275.9 萬 | 0.01% | −100−0.8% | 減碼 |
| US Bancorp | 12,201 | $272.8 萬 | 0.00% | −113−0.9% | 減碼 |
| Arizona State Retirement System | 12,037 | $269.2 萬 | 0.02% | −40.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,993 | $268.2 萬 | 0.02% | +6,909+135.9% | 加碼 |
| RMB Capital Management, LLC | 11,860 | $265.2 萬 | 0.06% | +252+2.2% | 加碼 |
| Gunderson Capital Management Inc. | 11,753 | $262.8 萬 | 1.13% | +11,753 | 新進 |
| Bank of Montreal | 11,320 | $259.8 萬 | 0.00% | +612+5.7% | 加碼 |
| Snider Financial Group | 11,394 | $254.8 萬 | 0.98% | +3,297+40.7% | 加碼 |
| Cresset Asset Management, LLC | 11,110 | $248.4 萬 | 0.01% | +1,744+18.6% | 加碼 |
| Korea Investment CORP | 10,953 | $244.9 萬 | 0.01% | −1,666−13.2% | 減碼 |
| Gardner Lewis Asset Management L P | 10,643 | $238.0 萬 | 0.66% | −1,110−9.4% | 減碼 |
| DnB Asset Management AS | 10,499 | $234.8 萬 | 0.01% | +277+2.7% | 加碼 |
| PFS Partners, LLC | 10,483 | $234.4 萬 | 1.48% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 10,465 | $234.0 萬 | 0.15% | +10,465 | 新進 |
| Forsta Ap-Fonden | 10,200 | $228.1 萬 | 0.02% | +10,200 | 新進 |
| PFG Advisors | 10,030 | $224.3 萬 | 0.15% | −101−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,648 | $215.7 萬 | 0.00% | −631−6.1% | 減碼 |
| Walleye Capital LLC | 9,198 | $205.7 萬 | 0.02% | +8,307+932.3% | 加碼 |
| Marshall Wace, LLP | 9,108 | $203.7 萬 | 0.00% | +9,108 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,034 | $202.0 萬 | 0.01% | −1,943−17.7% | 減碼 |
| Verition Fund Management LLC | 9,034 | $202.0 萬 | 0.02% | +5,712+171.9% | 加碼 |
| Rafferty Asset Management, LLC | 9,031 | $201.9 萬 | 0.01% | −523−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,835 | $197.6 萬 | 0.00% | +565+6.8% | 加碼 |
| Buckingham Strategic Partners | 8,579 | $191.8 萬 | 0.05% | −209−2.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 8,532 | $190.8 萬 | 0.41% | +2,970+53.4% | 加碼 |