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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 季與 2024 年第 2 季比較

持有 Heico Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

HEI 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5516587+42
股數3,889 萬493.5 萬3,763 萬+367.4 萬 (+10.8%)
市值$86.9 億$11.0 億$98.4 億+$22.6 億 (+29.7%)

6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2024 年第 3 季季末持有 Heico Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 HEI 的機構
機構股數市值佔組合 %
BlackRock, Inc.4,557,073$11.9 億0.03%
Eisler Capital (US) LLC30,700$802.7 萬1.48%
Baader Bank INC19,510$510.1 萬0.43%
Assenagon Asset Management S.A.17,218$450.2 萬0.01%
Edgestream Partners, L.P.15,027$392.9 萬0.17%
B. Metzler seel. Sohn & Co. Holding AG14,667$383.5 萬0.04%
Monashee Investment Management LLC14,000$366.1 萬0.40%
Bain Capital Public Equity, LP13,155$344.0 萬2.66%
Polar Asset Management Partners Inc.11,500$300.7 萬0.07%
Twin Tree Management, LP10,256$268.2 萬0.06%
Bright Rock Capital Management, LLC7,000$183.0 萬0.37%
PEAK6 Investments LLC5,938$155.3 萬0.08%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund5,601$146.5 萬0.01%
WBI Investments4,919$128.6 萬0.31%
Atom Investors LP4,318$112.9 萬0.12%
Graham Capital Management, L.P.4,000$104.6 萬0.03%
Virtus ETF Advisers LLC3,780$98.8 萬0.46%
Inceptionr LLC3,478$90.9 萬0.22%
Unigestion Holding SA3,145$82.2 萬0.04%
Williamson Legacy Group, LLC2,791$73.0 萬0.49%
Hilltop Holdings Inc.2,674$69.9 萬0.05%
Sherbrooke Park Advisers LLC1,933$50.5 萬0.12%
Squarepoint Ops LLC1,847$48.3 萬0.00%
Dark Forest Capital Management LP1,586$41.5 萬0.05%
Shell Asset Management Co1,387$36.3 萬0.02%
Cynosure Management, LLC1,370$35.8 萬0.05%
Teza Capital Management LLC1,355$35.4 萬0.04%
TFB Advisors LLC1,273$33.3 萬0.10%
Capula Management Ltd1,251$32.7 萬0.00%
USA Financial Portformulas Corp1,245$32.6 萬0.05%
Pensionmark Financial Group, LLC1,206$31.5 萬0.01%
Ariadne Wealth Management, LP1,245$31.5 萬0.17%
MQS Management LLC1,087$28.4 萬0.16%
Trust Point Inc.1,013$26.5 萬0.02%
HighPoint Advisor Group LLC1,056$26.0 萬0.02%
Accredited Investors Inc.990$25.9 萬0.01%
Private Advisory Group LLC981$25.7 萬0.03%
Savant Capital, LLC958$25.0 萬0.00%
Brinker Capital Investments, LLC944$24.7 萬0.00%
Orion Portfolio Solutions, LLC944$24.7 萬0.00%
Leonard Rickey Investment Advisors P.L.L.C.934$24.4 萬0.06%
NewEdge Wealth, LLC928$24.3 萬0.00%
Fortis Group Advisors, LLC889$23.3 萬0.04%
KPP Advisory Services LLC875$22.9 萬0.05%
CX Institutional872$22.8 萬0.01%
Claret Asset Management Corp867$22.7 萬0.04%
Reuter James Wealth Management, LLC861$22.5 萬0.04%
Allianz Asset Management GmbH859$22.5 萬0.00%
Empowered Funds, LLC856$22.4 萬0.00%
Pekin Hardy Strauss, Inc.850$22.2 萬0.03%
Diametric Capital, LP833$21.8 萬0.11%
Legacy Wealth Management, LLC820$21.4 萬0.08%
Portland Investment Counsel Inc.808$21.1 萬0.08%
Sterling Capital Management LLC802$21.0 萬0.00%
Aire Advisors, LLC800$20.9 萬0.05%
Thrivent Financial for Lutherans787$20.6 萬0.00%
Dynasty Wealth Management, LLC781$20.4 萬0.01%
Signify Wealth781$20.4 萬0.25%
Frank, Rimerman Advisors LLC771$20.2 萬0.01%
Walleye Trading LLC766$20.0 萬0.00%
Arcadia Investment Management Corp600$15.7 萬0.03%
Global Trust Asset Management, LLC550$14.4 萬0.05%
Skopos Labs, Inc.491$12.8 萬0.04%
Headlands Technologies LLC414$10.8 萬0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna400$10.5 萬0.04%
Hemington Wealth Management401$9.80 萬0.03%
Oarsman Capital, Inc.365$9.54 萬0.02%
Rakuten Securities, Inc.311$8.13 萬0.04%
GeoWealth Management, LLC288$7.53 萬0.00%
Bryn Mawr Trust Co200$5.23 萬0.00%
Aster Capital Management (DIFC) Ltd188$4.92 萬0.01%
Tobam178$4.70 萬0.01%
Truvestments Capital LLC145$3.79 萬0.01%
Geneos Wealth Management Inc.117$3.06 萬0.00%
Householder Group Estate & Retirement Specialist, LLC114$2.90 萬0.01%
DT Investment Partners, LLC66$1.73 萬0.00%
Quarry LP62$1.62 萬0.00%
CoreCap Advisors, LLC21$5,4910.00%
Brown Brothers Harriman & Co14$3,6610.00%
Ashton Thomas Securities, LLC12$3,1380.00%
Capital Performance Advisors LLP10$2,6150.00%
Mendota Financial Group, LLC6$1,5690.00%
SRS Capital Advisors, Inc.5$1,3080.00%

清倉機構(41 家)

2024 年第 2 季季末持有 Heico Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 HEI 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Swedbank AB17,100$382.4 萬
Retireful, LLC13,790$308.4 萬
J. Goldman & Co LP13,194$295.0 萬
Marshall Wace, LLP9,108$203.7 萬
APG Asset Management N.V.6,135$128.0 萬
Central Pacific Bank - Trust Division5,031$112.5 萬
CWM Advisors, LLC4,455$99.6 萬
Stevens Capital Management LP3,935$88.0 萬
XTX Topco Ltd3,800$85.0 萬
MBB Public Markets I LLC3,200$71.6 萬
Fox Run Management, L.L.C.2,647$59.2 萬
Scientech Research LLC2,388$53.4 萬
Bayesian Capital Management, LP2,300$51.4 萬
Simplicity Wealth,LLC2,165$48.4 萬
Penserra Capital Management LLC1,962$43.9 萬
Ieq Capital, LLC1,961$43.8 萬
Seven Eight Capital, LP1,893$42.3 萬
Two Sigma Securities, LLC1,766$39.5 萬
Asahi Life Asset Management Co., Ltd.1,560$34.9 萬
Symmetry Partners, LLC1,449$32.4 萬
Pearl River Capital, LLC1,400$31.3 萬
Corton Capital Inc.1,123$25.1 萬
Symphony Financial, Ltd. Co.1,052$23.9 萬
Privium Fund Management (UK) Ltd1,062$23.8 萬
MAI Capital Management1,054$23.6 萬
J.W. Cole Advisors, Inc.973$21.8 萬
Picton Mahoney Asset Management965$21.5 萬
Wolverine Trading, LLC961$21.5 萬
Smith Anglin Financial, LLC952$21.3 萬
Beaumont Financial Advisors, LLC914$20.4 萬
Strategic Financial Concepts, LLC29,881$12.5 萬
Gen-Wealth Partners Inc358$8.01 萬
American National Bank295$6.60 萬
Kelly Financial Services LLC59$1.32 萬
International Assets Investment Management, LLC52$1.16 萬
Ossiam42$9,392
Orion Capital Management LLC40$8,944
Oxford Financial Group Ltd27$6,037
Pacific Capital Wealth Advisors, Inc18$4,025
Lynx Investment Advisory5$1,118
Investors Research Corp4$894

尚未申報 2024 年第 3 季的機構(6 家)

2024 年第 2 季季末持有 Heico Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 HEI、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,825,367$10.8 億
Hyman Charles D94,910$2,122 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)7,301$163.3 萬
Benjamin F. Edwards & Company, Inc.4,820$107.7 萬
Buckingham Strategic Wealth, LLC1,960$43.8 萬
JJJ Advisors Inc.364$8.14 萬