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 3 季 13F 持有人
Heico Corp 在 2024/9/30 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
- 587
- 較 2024 年第 2 季 +42 家
- 持有股數
- 3,763 萬
- 較 2024 年第 2 季 +367.4 萬 (+10.8%)
- 總市值
- $98.4 億
- 較 2024 年第 2 季 +$22.6 億 (+29.7%)
- 新進機構
- 83
- 另有 174 家加碼
- 清倉機構
- 41
- 另有 206 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,557,073 | $11.9 億 | 0.03% | +4,557,073 | 新進 |
| Capital World Investors | 3,934,198 | $10.3 億 | 0.16% | +192,149+5.1% | 加碼 |
| Vanguard Group Inc | 3,680,760 | $9.62 億 | 0.02% | −30,854−0.8% | 減碼 |
| State Street Corp | 1,476,745 | $3.86 億 | 0.02% | −17,487−1.2% | 減碼 |
| Capital International Investors | 1,463,721 | $3.83 億 | 0.07% | −651,115−30.8% | 減碼 |
| Lazard Asset Management LLC | 1,263,131 | $3.30 億 | 0.44% | −238,076−15.9% | 減碼 |
| Agf Management Ltd | 965,441 | $2.52 億 | 1.28% | +15,496+1.6% | 加碼 |
| Riverbridge Partners LLC | 911,930 | $2.38 億 | 3.18% | −88,953−8.9% | 減碼 |
| Morgan Stanley | 803,106 | $2.10 億 | 0.02% | +3,425+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 692,383 | $1.81 億 | 0.05% | +544,717+368.9% | 加碼 |
| Geode Capital Management, LLC | 685,660 | $1.79 億 | 0.01% | −2,309−0.3% | 減碼 |
| American Century Companies Inc | 635,705 | $1.66 億 | 0.10% | −237,895−27.2% | 減碼 |
| Federated Hermes, Inc. | 551,161 | $1.44 億 | 0.32% | +1,318+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 493,755 | $1.29 億 | 0.03% | −15,953−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 471,711 | $1.23 億 | 0.02% | +60,541+14.7% | 加碼 |
| Invesco Ltd. | 404,660 | $1.06 億 | 0.02% | +21,946+5.7% | 加碼 |
| EULAV Asset Management | 402,193 | $1.05 億 | 2.56% | +19,200+5.0% | 加碼 |
| TD Asset Management Inc | 386,286 | $1.00 億 | 0.09% | +36,570+10.5% | 加碼 |
| Bank of America Corp | 380,813 | $9,957 萬 | 0.01% | +58,329+18.1% | 加碼 |
| Fred Alger Management, LLC | 364,050 | $9,519 萬 | 0.46% | −126,111−25.7% | 減碼 |
| Two Sigma Advisers, LP | 362,878 | $9,489 萬 | 0.22% | +13,100+3.7% | 加碼 |
| Fisher Asset Management, LLC | 347,233 | $9,079 萬 | 0.04% | +32,448+10.3% | 加碼 |
| Neuberger Berman Group LLC | 289,407 | $7,567 萬 | 0.06% | +37,745+15.0% | 加碼 |
| Two Sigma Investments, LP | 276,172 | $7,221 萬 | 0.16% | −41,868−13.2% | 減碼 |
| Sanctuary Advisors, LLC | 258,597 | $7,215 萬 | 0.46% | +50,125+24.0% | 加碼 |
| Baird Financial Group, Inc. | 269,838 | $7,056 萬 | 0.14% | −37,509−12.2% | 減碼 |
| Northern Trust Corp | 267,366 | $6,991 萬 | 0.01% | −19,992−7.0% | 減碼 |
| Jennison Associates LLC | 252,148 | $6,593 萬 | 0.04% | −29,409−10.4% | 減碼 |
| Goldman Sachs Group Inc | 239,228 | $6,255 萬 | 0.01% | −23,949−9.1% | 減碼 |
| Bank of New York Mellon Corp | 236,022 | $6,172 萬 | 0.01% | +4,929+2.1% | 加碼 |
| Envestnet Asset Management Inc | 227,773 | $5,956 萬 | 0.02% | −18,046−7.3% | 減碼 |
| Price T Rowe Associates Inc | 225,228 | $5,889 萬 | 0.01% | +70,037+45.1% | 加碼 |
| UBS Group AG | 219,924 | $5,751 萬 | 0.02% | +5,589+2.6% | 加碼 |
| JPMorgan Chase & Co | 217,507 | $5,687 萬 | 0.00% | +31,122+16.7% | 加碼 |
| STRS Ohio | 205,972 | $5,386 萬 | 0.21% | −1,528−0.7% | 減碼 |
| TCW Group Inc | 189,125 | $4,945 萬 | 0.43% | −10,883−5.4% | 減碼 |
| First Trust Advisors LP | 189,108 | $4,945 萬 | 0.05% | +120,844+177.0% | 加碼 |
| Dimensional Fund Advisors LP | 176,350 | $4,611 萬 | 0.01% | +2,174+1.2% | 加碼 |
| Driehaus Capital Management LLC | 173,118 | $4,527 萬 | 0.39% | −20,777−10.7% | 減碼 |
| Blair William & Co | 170,022 | $4,446 萬 | 0.13% | −2,042−1.2% | 減碼 |
| Legal & General Group Plc | 166,125 | $4,344 萬 | 0.01% | +2,142+1.3% | 加碼 |
| Bamco Inc | 162,433 | $4,247 萬 | 0.11% | 00.0% | 不變 |
| Amundi | 156,189 | $4,061 萬 | 0.01% | −5,511−3.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 152,879 | $3,997 萬 | 0.38% | −4,222−2.7% | 減碼 |
| Mar Vista Investment Partners LLC | 143,733 | $3,758 萬 | 2.40% | −55,316−27.8% | 減碼 |
| Natixis Advisors, L.P. | 142,909 | $3,737 萬 | 0.07% | −4,159−2.8% | 減碼 |
| NZS Capital, LLC | 140,716 | $3,679 萬 | 1.43% | +3,855+2.8% | 加碼 |
| Telemark Asset Management, LLC | 140,000 | $3,661 萬 | 3.70% | 00.0% | 不變 |
| Royal Bank of Canada | 138,239 | $3,615 萬 | 0.01% | +15,450+12.6% | 加碼 |
| Rockefeller Capital Management L.P. | 135,020 | $3,531 萬 | 0.10% | −120.0% | 減碼 |
| CI Private Wealth, LLC | 134,661 | $3,521 萬 | 0.06% | −247−0.2% | 減碼 |
| Nissay Asset Management Corp | 132,341 | $3,460 萬 | 0.22% | +159+0.1% | 加碼 |
| Swiss National Bank | 130,200 | $3,404 萬 | 0.02% | +500+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,385 | $3,226 萬 | 0.33% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 122,540 | $3,204 萬 | 0.10% | −2,058−1.7% | 減碼 |
| Vantage Investment Partners, LLC | 122,430 | $3,201 萬 | 2.69% | +1,717+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 116,001 | $3,033 萬 | 0.02% | +1,411+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 111,849 | $2,925 萬 | 0.09% | +1,081+1.0% | 加碼 |
| Marsico Capital Management LLC | 105,731 | $2,765 萬 | 0.77% | −8,505−7.4% | 減碼 |
| SEI Investments Co | 105,710 | $2,764 萬 | 0.04% | −10,167−8.8% | 減碼 |
| AXA S.A. | 103,159 | $2,697 萬 | 0.08% | +1,179+1.2% | 加碼 |
| Schroder Investment Management Group | 102,082 | $2,669 萬 | 0.03% | +7,515+7.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 100,092 | $2,617 萬 | 1.02% | +1,512+1.5% | 加碼 |
| Brown Advisory Inc | 98,408 | $2,573 萬 | 0.03% | +2,140+2.2% | 加碼 |
| Stifel Financial Corp | 96,284 | $2,518 萬 | 0.03% | +2,233+2.4% | 加碼 |
| Royce & Associates LP | 92,648 | $2,423 萬 | 0.22% | 00.0% | 不變 |
| Voya Investment Management LLC | 91,202 | $2,385 萬 | 0.02% | −17,540−16.1% | 減碼 |
| Citigroup Inc | 86,109 | $2,252 萬 | 0.02% | −5,225−5.7% | 減碼 |
| California State Teachers Retirement System | 85,968 | $2,248 萬 | 0.03% | +3,014+3.6% | 加碼 |
| Balyasny Asset Management LLC | 79,155 | $2,070 萬 | 0.05% | −92,227−53.8% | 減碼 |
| Wells Fargo & Company | 78,728 | $2,059 萬 | 0.00% | +11,938+17.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,684 | $1,979 萬 | 0.06% | +1,892+2.6% | 加碼 |
| Capital International Sarl | 75,230 | $1,967 萬 | 0.51% | +7,686+11.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 73,765 | $1,929 萬 | 0.23% | −4,038−5.2% | 減碼 |
| Raymond James & Associates | 72,410 | $1,893 萬 | 0.01% | +549+0.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,936 | $1,881 萬 | 0.02% | +22,754+46.3% | 加碼 |
| Asset Management One Co.,Ltd. | 71,297 | $1,864 萬 | 0.07% | +11,255+18.7% | 加碼 |
| Rhumbline Advisers | 70,953 | $1,855 萬 | 0.02% | +949+1.4% | 加碼 |
| FMR LLC | 68,504 | $1,791 萬 | 0.00% | +56,042+449.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 62,224 | $1,758 萬 | 0.06% | +62,026+31,326.3% | 加碼 |
| Congress Asset Management Co | 66,248 | $1,732 萬 | 0.12% | −726−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 63,270 | $1,654 萬 | 0.06% | +13,634+27.5% | 加碼 |
| Russell Investments Group, Ltd. | 60,585 | $1,584 萬 | 0.02% | −731−1.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 59,956 | $1,568 萬 | 3.55% | −881−1.4% | 減碼 |
| Victory Capital Management Inc | 58,756 | $1,536 萬 | 0.01% | −13,402−18.6% | 減碼 |
| Barclays PLC | 56,526 | $1,478 萬 | 0.01% | −75,391−57.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 55,000 | $1,438 萬 | 2.11% | +5,000+10.0% | 加碼 |
| Gateway Investment Advisers LLC | 54,666 | $1,429 萬 | 0.16% | 00.0% | 不變 |
| California Public Employees Retirement System | 53,335 | $1,395 萬 | 0.01% | +9,880+22.7% | 加碼 |
| Ameriprise Financial Inc | 52,133 | $1,363 萬 | 0.00% | −31,700−37.8% | 減碼 |
| Renaissance Technologies LLC | 50,400 | $1,318 萬 | 0.02% | −20,500−28.9% | 減碼 |
| New York State Common Retirement Fund | 48,825 | $1,277 萬 | 0.02% | −4,725−8.8% | 減碼 |
| Deutsche Bank AG | 48,612 | $1,271 萬 | 0.01% | +7,820+19.2% | 加碼 |
| Citadel Advisors LLC | 47,704 | $1,247 萬 | 0.01% | −219,269−82.1% | 減碼 |
| Capital International Ltd | 46,985 | $1,229 萬 | 0.53% | +3,980+9.3% | 加碼 |
| Danske Bank A/S | 46,600 | $1,218 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 43,973 | $1,150 萬 | 0.01% | −426−1.0% | 減碼 |
| Capital International Inc | 43,154 | $1,128 萬 | 0.14% | +2,085+5.1% | 加碼 |
| Ironvine Capital Partners, LLC | 43,136 | $1,128 萬 | 1.21% | −31−0.1% | 減碼 |
| Stone Run Capital, LLC | 42,681 | $1,116 萬 | 4.15% | −100.0% | 減碼 |