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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 1,276 | $33.4 萬 | 0.00% | +507+65.9% | 加碼 |
| Walleye Capital LLC | 1,318 | $34.5 萬 | 0.00% | −7,880−85.7% | 減碼 |
| CAPROCK Group, Inc. | 1,343 | $35.1 萬 | 0.01% | −2−0.1% | 減碼 |
| Teza Capital Management LLC | 1,355 | $35.4 萬 | 0.04% | +1,355 | 新進 |
| Fidelis Capital Partners, LLC | 1,391 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,357 | $35.5 萬 | 0.02% | −51−3.6% | 減碼 |
| Cynosure Management, LLC | 1,370 | $35.8 萬 | 0.05% | +1,370 | 新進 |
| Shell Asset Management Co | 1,387 | $36.3 萬 | 0.02% | +1,387 | 新進 |
| FineMark National Bank & Trust | 1,396 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,411 | $36.6 萬 | 0.04% | +306+27.7% | 加碼 |
| King Luther Capital Management Corp | 1,415 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,420 | $37.1 萬 | 0.00% | −92−6.1% | 減碼 |
| GWM Advisors LLC | 1,445 | $37.8 萬 | 0.00% | +25+1.8% | 加碼 |
| Investment Management Corp of Ontario | 1,449 | $37.9 萬 | 0.01% | +500+52.7% | 加碼 |
| Eagle Global Advisors LLC | 1,461 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,497 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,500 | $39.2 萬 | 0.01% | −6,000−80.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,503 | $39.3 萬 | 0.00% | −156−9.4% | 減碼 |
| Forte Capital LLC | 1,512 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 1,514 | $39.6 萬 | 0.00% | +125+9.0% | 加碼 |
| Valeo Financial Advisors, LLC | 1,554 | $40.6 萬 | 0.01% | +8+0.5% | 加碼 |
| Toroso Investments, LLC | 1,557 | $40.7 萬 | 0.00% | +114+7.9% | 加碼 |
| Calamos Wealth Management LLC | 1,560 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,586 | $41.5 萬 | 0.05% | +1,586 | 新進 |
| Prudential Financial Inc | 1,590 | $41.6 萬 | 0.00% | −340−17.6% | 減碼 |
| Acadian Asset Management LLC | 1,592 | $41.6 萬 | 0.00% | −4,357−73.2% | 減碼 |
| Advisory Services Network, LLC | 1,865 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 1,647 | $43.1 萬 | 0.12% | −44−2.6% | 減碼 |
| Motley Fool Asset Management LLC | 1,647 | $43.2 萬 | 0.03% | −156−8.7% | 減碼 |
| Panagora Asset Management Inc | 1,653 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 1,680 | $43.9 萬 | 0.00% | −2,276−57.5% | 減碼 |
| Coldstream Capital Management Inc | 1,719 | $45.1 萬 | 0.01% | +106+6.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,750 | $45.8 萬 | 0.01% | −1,186−40.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 1,788 | $46.8 萬 | 0.37% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 1,798 | $47.0 萬 | 0.10% | −8−0.4% | 減碼 |
| Glenmede Trust Co NA | 1,833 | $47.9 萬 | 0.00% | +7+0.4% | 加碼 |
| Clearstead Advisors, LLC | 1,842 | $48.2 萬 | 0.01% | −186−9.2% | 減碼 |
| Squarepoint Ops LLC | 1,847 | $48.3 萬 | 0.00% | +1,847 | 新進 |
| Prudential PLC | 1,880 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Knollwood Investment Advisory, LLC | 1,900 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 1,912 | $50.0 萬 | 0.02% | +874+84.2% | 加碼 |
| Stephens Inc | 1,914 | $50.0 萬 | 0.01% | +8+0.4% | 加碼 |
| Connecticut Wealth Management, LLC | 1,918 | $50.2 萬 | 0.02% | −160−7.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 1,933 | $50.5 萬 | 0.12% | +1,933 | 新進 |
| Csenge Advisory Group | 1,925 | $51.0 萬 | 0.03% | +202+11.7% | 加碼 |
| RKL Wealth Management LLC | 1,958 | $51.2 萬 | 0.05% | +31+1.6% | 加碼 |
| Synovus Financial Corp | 1,975 | $51.6 萬 | 0.01% | +475+31.7% | 加碼 |
| LJI Wealth Management, LLC | 2,000 | $52.3 萬 | 0.11% | −100−4.8% | 減碼 |
| Intech Investment Management LLC | 2,027 | $53.0 萬 | 0.01% | −340−14.4% | 減碼 |
| Icon Wealth Advisors, LLC | 2,039 | $53.3 萬 | 0.04% | −1,246−37.9% | 減碼 |
| Eqis Capital Management, Inc. | 2,050 | $53.6 萬 | 0.04% | −336−14.1% | 減碼 |
| Integrated Investment Consultants, LLC | 16,942 | $54.6 萬 | 0.12% | +14,911+734.2% | 加碼 |
| Parkside Financial Bank & Trust | 2,126 | $55.6 萬 | 0.08% | −91−4.1% | 減碼 |
| Belpointe Asset Management LLC | 2,136 | $55.9 萬 | 0.03% | −1,910−47.2% | 減碼 |
| Fortis Capital Advisors, LLC | 2,136 | $55.9 萬 | 0.19% | −1,910−47.2% | 減碼 |
| Vident Advisory, LLC | 2,149 | $56.2 萬 | 0.01% | −72−3.2% | 減碼 |
| Wendell David Associates Inc | 2,182 | $57.1 萬 | 0.05% | −8−0.4% | 減碼 |
| Bleakley Financial Group, LLC | 2,189 | $57.2 萬 | 0.02% | +24+1.1% | 加碼 |
| Numerai GP LLC | 2,244 | $58.7 萬 | 0.16% | −7−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,282 | $60.7 萬 | 0.01% | +491+27.4% | 加碼 |
| Atria Investments LLC | 2,325 | $60.8 萬 | 0.01% | −279−10.7% | 減碼 |
| Emerald Advisers, LLC | 2,383 | $62.3 萬 | 0.02% | −55−2.3% | 減碼 |
| Navellier & Associates Inc | 2,410 | $63.0 萬 | 0.09% | −760−24.0% | 減碼 |
| Buckingham Capital Management, Inc. | 2,432 | $63.6 萬 | 0.07% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 2,435 | $63.7 萬 | 0.25% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,518 | $65.8 萬 | 0.01% | −1,047−29.4% | 減碼 |
| CIBC World Markets Corp | 2,556 | $66.8 萬 | 0.00% | +193+8.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,593 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 2,620 | $68.5 萬 | 0.01% | +866+49.4% | 加碼 |
| Moran Wealth Management, LLC | 2,636 | $68.9 萬 | 0.02% | −7−0.3% | 減碼 |
| Hilltop Holdings Inc. | 2,674 | $69.9 萬 | 0.05% | +2,674 | 新進 |
| Bradley Foster & Sargent Inc | 2,738 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 2,778 | $72.6 萬 | 0.00% | −55−1.9% | 減碼 |
| Jones Financial Companies LLLP | 2,814 | $73.0 萬 | 0.00% | +492+21.2% | 加碼 |
| Williamson Legacy Group, LLC | 2,791 | $73.0 萬 | 0.49% | +2,791 | 新進 |
| Barrett & Company, Inc. | 2,800 | $73.2 萬 | 0.32% | −375−11.8% | 減碼 |
| Qtron Investments LLC | 2,895 | $75.7 萬 | 0.10% | −107−3.6% | 減碼 |
| MGB Wealth Management, LLC | 2,900 | $75.8 萬 | 0.28% | +100+3.6% | 加碼 |
| Hengehold Capital Management LLC | 2,905 | $76.0 萬 | 0.07% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 2,914 | $76.2 萬 | 0.01% | −1,613−35.6% | 減碼 |
| Amalgamated Bank | 2,943 | $77.0 萬 | 0.01% | −36−1.2% | 減碼 |
| GM Advisory Group, Inc. | 2,948 | $77.1 萬 | 0.05% | +965+48.7% | 加碼 |
| Gotham Asset Management, LLC | 3,002 | $78.5 萬 | 0.01% | −92−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 3,009 | $78.7 萬 | 0.00% | −1,795−37.4% | 減碼 |
| Axq Capital, LP | 3,018 | $78.9 萬 | 0.24% | +2,016+201.2% | 加碼 |
| We Are One Seven, LLC | 3,051 | $79.8 萬 | 0.03% | +196+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,053 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 3,064 | $80.4 萬 | 0.01% | −103−3.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,089 | $80.8 萬 | 0.04% | +645+26.4% | 加碼 |
| Unigestion Holding SA | 3,145 | $82.2 萬 | 0.04% | +3,145 | 新進 |
| Diamant Asset Management, Inc. | 3,156 | $82.5 萬 | 0.52% | −50−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,187 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,790 | $85.4 萬 | 0.00% | +164+4.5% | 加碼 |
| nVerses Capital, LLC | 3,300 | $86.3 萬 | 0.39% | +3,100+1,550.0% | 加碼 |
| First Hawaiian Bank | 3,370 | $88.1 萬 | 0.03% | +1,245+58.6% | 加碼 |
| Commerce Bank | 3,385 | $88.5 萬 | 0.01% | +890+35.7% | 加碼 |
| Omers Administration Corp | 3,420 | $89.4 萬 | 0.01% | +1,900+125.0% | 加碼 |
| Daiwa Securities Group Inc. | 3,435 | $89.8 萬 | 0.00% | +300+9.6% | 加碼 |
| Captrust Financial Advisors | 3,447 | $90.1 萬 | 0.00% | −360−9.5% | 減碼 |
| Inceptionr LLC | 3,478 | $90.9 萬 | 0.22% | +3,478 | 新進 |