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 |
|---|---|---|---|---|---|
| Ironwood Investment Counsel, LLC | 3,496 | $91.4 萬 | 0.15% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 3,500 | $91.5 萬 | 0.12% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 3,507 | $91.7 萬 | 0.02% | −140−3.8% | 減碼 |
| Bessemer Group Inc | 3,556 | $93.0 萬 | 0.00% | −33−0.9% | 減碼 |
| Bahl & Gaynor Inc | 3,568 | $93.3 萬 | 0.00% | −190−5.1% | 減碼 |
| Burt Wealth Advisors | 3,572 | $93.4 萬 | 0.23% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,717 | $97.2 萬 | 0.00% | −361−8.9% | 減碼 |
| Comerica Bank | 3,722 | $97.3 萬 | 0.00% | −204−5.2% | 減碼 |
| Chicago Trust Co NA | 3,728 | $97.5 萬 | 0.17% | −200−5.1% | 減碼 |
| Virtu Financial LLC | 3,729 | $97.5 萬 | 0.05% | −4,682−55.7% | 減碼 |
| Baron Wealth Management LLC | 3,779 | $98.8 萬 | 0.48% | −4−0.1% | 減碼 |
| Virtus ETF Advisers LLC | 3,780 | $98.8 萬 | 0.46% | +3,780 | 新進 |
| David R. Rahn & Associates Inc. | 3,887 | $101.6 萬 | 0.31% | +274+7.6% | 加碼 |
| Alberta Investment Management Corp | 3,900 | $102.0 萬 | 0.01% | +1,300+50.0% | 加碼 |
| Graham Capital Management, L.P. | 4,000 | $104.6 萬 | 0.03% | +4,000 | 新進 |
| Forum Financial Management, LP | 4,035 | $105.5 萬 | 0.02% | +10.0% | 加碼 |
| Congress Wealth Management LLC | 4,069 | $106.4 萬 | 0.01% | −128−3.0% | 減碼 |
| Northeast Financial Consultants Inc | 4,100 | $107.2 萬 | 0.05% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 4,186 | $109.5 萬 | 0.07% | +73+1.8% | 加碼 |
| Embree Financial Group | 4,312 | $112.7 萬 | 0.20% | 00.0% | 不變 |
| Atom Investors LP | 4,318 | $112.9 萬 | 0.12% | +4,318 | 新進 |
| JustInvest LLC | 4,486 | $117.3 萬 | 0.02% | +200+4.7% | 加碼 |
| Mariner, LLC | 4,592 | $119.9 萬 | 0.00% | −13−0.3% | 減碼 |
| Semanteon Capital Management, LP | 4,631 | $121.1 萬 | 0.82% | −776−14.4% | 減碼 |
| Verition Fund Management LLC | 4,663 | $121.9 萬 | 0.01% | −4,371−48.4% | 減碼 |
| Park Avenue Securities LLC | 4,721 | $123.5 萬 | 0.01% | −568−10.7% | 減碼 |
| Moors & Cabot, Inc. | 4,767 | $124.7 萬 | 0.06% | −94−1.9% | 減碼 |
| Holocene Advisors, LP | 4,821 | $126.1 萬 | 0.01% | +263+5.8% | 加碼 |
| Franklin Resources Inc | 4,753 | $126.5 萬 | 0.00% | −101−2.1% | 減碼 |
| Creative Planning | 4,866 | $127.2 萬 | 0.00% | +645+15.3% | 加碼 |
| Advisor Group Holdings, Inc. | 4,868 | $127.3 萬 | 0.00% | +24+0.5% | 加碼 |
| Lagoda Investment Management, L.P. | 4,885 | $127.7 萬 | 0.73% | +640+15.1% | 加碼 |
| WBI Investments | 4,919 | $128.6 萬 | 0.31% | +4,919 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,963 | $129.8 萬 | 0.14% | −679−12.0% | 減碼 |
| TD Waterhouse Canada Inc. | 4,930 | $129.9 萬 | 0.01% | +266+5.7% | 加碼 |
| Equitable Trust Co | 4,986 | $130.4 萬 | 0.08% | −43−0.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,070 | $132.6 萬 | 0.03% | −7,755−60.5% | 減碼 |
| Hunting Hill Global Capital, LLC | 5,102 | $133.4 萬 | 1.87% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 5,230 | $136.8 萬 | 0.01% | −509−8.9% | 減碼 |
| Wealthfront Advisers LLC | 5,351 | $139.9 萬 | 0.00% | +2,956+123.4% | 加碼 |
| Toronto Dominion Bank | 5,532 | $144.7 萬 | 0.00% | +1,322+31.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,601 | $146.5 萬 | 0.01% | +5,601 | 新進 |
| Meyer Handelman Co | 5,613 | $146.8 萬 | 0.05% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,752 | $150.4 萬 | 0.02% | +4,574+388.3% | 加碼 |
| CIBC Asset Management Inc | 5,799 | $151.6 萬 | 0.00% | −71−1.2% | 減碼 |
| Voya Financial Advisors, Inc. | 5,858 | $151.9 萬 | 0.16% | −662−10.2% | 減碼 |
| Mediolanum International Funds Ltd | 5,956 | $154.2 萬 | 0.02% | −381−6.0% | 減碼 |
| Pathstone Holdings, LLC | 5,916 | $154.7 萬 | 0.01% | +60+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,926 | $155.0 萬 | 0.00% | −75−1.2% | 減碼 |
| PEAK6 Investments LLC | 5,938 | $155.3 萬 | 0.08% | +5,938 | 新進 |
| Morse Asset Management, Inc | 6,152 | $160.9 萬 | 0.35% | −17−0.3% | 減碼 |
| Mercer Global Advisors Inc | 6,263 | $164.3 萬 | 0.00% | +141+2.3% | 加碼 |
| MML Investors Services, LLC | 6,394 | $167.2 萬 | 0.01% | −286−4.3% | 減碼 |
| Verity Asset Management, Inc. | 6,501 | $170.0 萬 | 0.64% | −427−6.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,528 | $170.7 萬 | 0.23% | −49−0.7% | 減碼 |
| Soltis Investment Advisors LLC | 6,769 | $177.0 萬 | 0.17% | −100−1.5% | 減碼 |
| Tredje AP-fonden | 6,822 | $178.4 萬 | 0.02% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 7,000 | $183.0 萬 | 0.87% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 7,000 | $183.0 萬 | 0.37% | +7,000 | 新進 |
| Avantax Advisory Services, Inc. | 7,042 | $184.1 萬 | 0.01% | −154−2.1% | 減碼 |
| Concentric Capital Strategies, LP | 7,117 | $186.1 萬 | 0.12% | −3,348−32.0% | 減碼 |
| Eos Management, L.P. | 7,158 | $187.2 萬 | 0.65% | 00.0% | 不變 |
| Utah Retirement Systems | 7,290 | $190.6 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 7,299 | $190.8 萬 | 0.01% | −23,685−76.4% | 減碼 |
| British Columbia Investment Management Corp | 7,321 | $191.4 萬 | 0.01% | −1,067−12.7% | 減碼 |
| Bell Bank | 7,398 | $193.4 萬 | 0.23% | −700−8.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,392 | $193.6 萬 | 0.00% | +1,017+16.0% | 加碼 |
| IHT Wealth Management, LLC | 7,497 | $196.2 萬 | 0.06% | +2,534+51.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,534 | $197.0 萬 | 0.00% | +147+2.0% | 加碼 |
| Marcum Wealth, LLC | 7,652 | $200.1 萬 | 0.19% | 00.0% | 不變 |
| Xponance, Inc. | 7,700 | $201.3 萬 | 0.02% | −25−0.3% | 減碼 |
| Korea Investment CORP | 7,753 | $202.7 萬 | 0.00% | −3,200−29.2% | 減碼 |
| Forsta Ap-Fonden | 7,900 | $206.6 萬 | 0.02% | −2,300−22.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,020 | $209.7 萬 | 0.01% | −1,014−11.2% | 減碼 |
| Aquatic Capital Management LLC | 8,080 | $211.3 萬 | 0.06% | +2,280+39.3% | 加碼 |
| Calamos Advisors LLC | 8,163 | $213.4 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 8,289 | $216.7 萬 | 0.00% | +1,215+17.2% | 加碼 |
| Great West Life Assurance Co | 8,282 | $216.8 萬 | 0.00% | −80−1.0% | 減碼 |
| Alpine Peaks Capital, LP | 8,333 | $217.9 萬 | 1.30% | −12,100−59.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 8,368 | $218.8 萬 | 0.14% | +7+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,399 | $219.6 萬 | 0.00% | −436−4.9% | 減碼 |
| Credit Agricole S A | 8,437 | $220.6 萬 | 0.01% | +7,137+549.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,485 | $221.9 萬 | 0.12% | −21−0.2% | 減碼 |
| Quantinno Capital Management LP | 8,553 | $223.6 萬 | 0.03% | +2,689+45.9% | 加碼 |
| Buckingham Strategic Partners | 8,593 | $224.7 萬 | 0.05% | +14+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 8,743 | $228.6 萬 | 0.01% | −288−3.2% | 減碼 |
| PFG Advisors | 8,890 | $232.5 萬 | 0.15% | −1,140−11.4% | 減碼 |
| Centiva Capital, LP | 9,113 | $238.3 萬 | 0.11% | +5,457+149.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,204 | $240.7 萬 | 0.00% | −60,230−86.7% | 減碼 |
| Cerity Partners LLC | 9,285 | $242.8 萬 | 0.01% | +1,425+18.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,404 | $245.9 萬 | 0.00% | −244−2.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 9,909 | $259.1 萬 | 0.52% | +1,377+16.1% | 加碼 |
| Twin Tree Management, LP | 10,256 | $268.2 萬 | 0.06% | +10,256 | 新進 |
| Groupama Asset Managment | 13,046 | $273.9 萬 | 0.07% | −2,468−15.9% | 減碼 |
| PFS Partners, LLC | 10,483 | $274.1 萬 | 1.58% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 10,643 | $278.3 萬 | 0.79% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 10,662 | $278.8 萬 | 0.01% | +4,712+79.2% | 加碼 |
| Private Advisor Group, LLC | 10,826 | $283.1 萬 | 0.02% | −1,868−14.7% | 減碼 |
| Colony Group, LLC | 10,912 | $285.3 萬 | 0.01% | −13,608−55.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,935 | $288.1 萬 | 0.02% | −1,058−8.8% | 減碼 |