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 |
|---|---|---|---|---|---|
| Snider Financial Group | 11,367 | $297.2 萬 | 1.09% | −27−0.2% | 減碼 |
| Cresset Asset Management, LLC | 11,369 | $297.3 萬 | 0.01% | +259+2.3% | 加碼 |
| Polar Asset Management Partners Inc. | 11,500 | $300.7 萬 | 0.07% | +11,500 | 新進 |
| DnB Asset Management AS | 11,634 | $304.2 萬 | 0.01% | +1,135+10.8% | 加碼 |
| M&T Bank Corp | 11,811 | $308.9 萬 | 0.01% | −530−4.3% | 減碼 |
| RMB Capital Management, LLC | 11,917 | $311.6 萬 | 0.07% | +57+0.5% | 加碼 |
| US Bancorp | 12,292 | $321.4 萬 | 0.00% | +91+0.7% | 加碼 |
| AIA Group Ltd | 12,381 | $323.7 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 12,569 | $328.7 萬 | 0.02% | +532+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,635 | $330.4 萬 | 0.01% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 12,851 | $338.6 萬 | 0.59% | −736−5.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 13,150 | $343.5 萬 | 0.02% | −508−3.7% | 減碼 |
| Bain Capital Public Equity, LP | 13,155 | $344.0 萬 | 2.66% | +13,155 | 新進 |
| Silvercrest Asset Management Group LLC | 13,158 | $344.1 萬 | 0.02% | +485+3.8% | 加碼 |
| Gunderson Capital Management Inc. | 13,571 | $354.9 萬 | 1.50% | +1,818+15.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,619 | $356.1 萬 | 0.04% | −573−4.0% | 減碼 |
| AQR Capital Management LLC | 13,817 | $358.9 萬 | 0.00% | −376−2.6% | 減碼 |
| Monashee Investment Management LLC | 14,000 | $366.1 萬 | 0.40% | +14,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 14,398 | $376.5 萬 | 0.05% | −214−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,667 | $383.5 萬 | 0.04% | +7,369+101.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 14,667 | $383.5 萬 | 0.04% | +14,667 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 14,885 | $389.2 萬 | 0.04% | −1,196−7.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,921 | $390.2 萬 | 0.11% | −80−0.5% | 減碼 |
| Edgestream Partners, L.P. | 15,027 | $392.9 萬 | 0.17% | +15,027 | 新進 |
| Alliancebernstein L.P. | 15,383 | $402.2 萬 | 0.00% | −325−2.1% | 減碼 |
| HWG Holdings LP | 15,444 | $403.8 萬 | 1.39% | +760+5.2% | 加碼 |
| SpiderRock Advisors, LLC | 15,490 | $405.0 萬 | 0.09% | +12,900+498.1% | 加碼 |
| Truist Financial Corp | 16,580 | $433.5 萬 | 0.01% | −186−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 17,035 | $445.4 萬 | 0.01% | −142−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 17,218 | $450.2 萬 | 0.01% | +17,218 | 新進 |
| Mn Services Vermogensbeheer B.V. | 17,300 | $452.4 萬 | 0.03% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 17,444 | $456.1 萬 | 0.41% | −50−0.3% | 減碼 |
| K.J. Harrison & Partners Inc | 17,540 | $458.0 萬 | 0.69% | −4,000−18.6% | 減碼 |
| Norges Bank | 17,756 | $464.3 萬 | 0.00% | −48,028−73.0% | 減碼 |
| Royal London Asset Management Ltd | 18,141 | $474.4 萬 | 0.01% | +464+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 18,334 | $479.4 萬 | 0.09% | +604+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,406 | $481.3 萬 | 0.01% | +13,395+267.3% | 加碼 |
| Pictet Asset Management Holding SA | 18,706 | $489.1 萬 | 0.01% | +1,830+10.8% | 加碼 |
| Quantbot Technologies LP | 18,801 | $491.6 萬 | 0.19% | +15,214+424.1% | 加碼 |
| Jane Street Group, LLC | 18,907 | $494.4 萬 | 0.01% | −41,112−68.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 19,069 | $498.6 萬 | 0.06% | −1,316−6.5% | 減碼 |
| Treasurer of the State of North Carolina | 19,263 | $503.7 萬 | 0.02% | +80+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,496 | $509.8 萬 | 0.01% | −408−2.0% | 減碼 |
| Baader Bank INC | 19,510 | $510.1 萬 | 0.43% | +19,510 | 新進 |
| Dudley & Shanley, Inc. | 19,550 | $511.2 萬 | 0.80% | 00.0% | 不變 |
| Bank of Montreal | 19,891 | $515.8 萬 | 0.00% | +8,571+75.7% | 加碼 |
| Ensign Peak Advisors, Inc | 19,874 | $519.7 萬 | 0.01% | +12,155+157.5% | 加碼 |
| KBC Group NV | 21,160 | $553.3 萬 | 0.02% | +3,564+20.3% | 加碼 |
| SG Capital Management LLC | 21,358 | $558.5 萬 | 0.81% | −540−2.5% | 減碼 |
| PGGM Investments | 21,619 | $565.3 萬 | 0.07% | −4,604−17.6% | 減碼 |
| Roundview Capital LLC | 21,991 | $575.0 萬 | 0.42% | +638+3.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 22,856 | $597.6 萬 | 0.49% | +110.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 22,983 | $601.0 萬 | 0.74% | −15,000−39.5% | 減碼 |
| Ibex Wealth Advisors | 22,081 | $613.9 萬 | 1.97% | +5,871+36.2% | 加碼 |
| Assetmark, Inc | 24,133 | $631.0 萬 | 0.02% | +23,935+12,088.4% | 加碼 |
| State of Wisconsin Investment Board | 24,768 | $647.6 萬 | 0.02% | +1,546+6.7% | 加碼 |
| Public Employees Retirement System of Ohio | 24,783 | $648.0 萬 | 0.03% | −3,715−13.0% | 減碼 |
| Regions Financial Corp | 25,153 | $657.7 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 25,523 | $666.0 萬 | 0.00% | −1,459−5.4% | 減碼 |
| HighTower Advisors, LLC | 26,105 | $682.3 萬 | 0.01% | −1,117−4.1% | 減碼 |
| Dividend Assets Capital, LLC | 26,780 | $700.3 萬 | 1.34% | +579+2.2% | 加碼 |
| Pinnbrook Capital Management LP | 27,120 | $709.1 萬 | 2.14% | +4,902+22.1% | 加碼 |
| Raymond James Trust N.A. | 27,936 | $730.5 萬 | 0.16% | 00.0% | 不變 |
| LPL Financial LLC | 28,118 | $735.2 萬 | 0.00% | +11,086+65.1% | 加碼 |
| Scopus Asset Management, L.P. | 28,450 | $743.9 萬 | 0.22% | −6,550−18.7% | 減碼 |
| Cetera Investment Advisers | 29,055 | $759.7 萬 | 0.02% | −1,851−6.0% | 減碼 |
| KP Management LLC | 29,750 | $777.9 萬 | 2.74% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 30,692 | $802.5 萬 | 0.24% | −29,689−49.2% | 減碼 |
| Eisler Capital (US) LLC | 30,700 | $802.7 萬 | 1.48% | +30,700 | 新進 |
| Susquehanna International Group, LLP | 30,932 | $808.8 萬 | 0.01% | +28,471+1,156.9% | 加碼 |
| Gabelli Funds LLC | 31,152 | $814.6 萬 | 0.06% | −248−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,328 | $819.2 萬 | 0.01% | −1,709−5.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 32,179 | $841.4 萬 | 0.12% | +286+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 32,893 | $860.1 萬 | 0.02% | −823−2.4% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 33,018 | $863.4 萬 | 1.85% | −1,489−4.3% | 減碼 |
| AdvisorShares Investments LLC | 33,121 | $866.0 萬 | 1.66% | +528+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,299 | $923.0 萬 | 0.01% | −93,297−72.6% | 減碼 |
| Alerus Financial NA | 36,867 | $964.0 萬 | 0.71% | −1,982−5.1% | 減碼 |
| Carderock Capital Management Inc | 37,261 | $974.3 萬 | 2.30% | +969+2.7% | 加碼 |
| Sawgrass Asset Management LLC | 37,635 | $984.1 萬 | 1.02% | −1,613−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,752 | $987.1 萬 | 0.02% | −3,770−9.1% | 減碼 |
| Principal Financial Group Inc | 38,375 | $1,003 萬 | 0.01% | +34,535+899.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,623 | $1,010 萬 | 0.01% | +4,802+14.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,309 | $1,028 萬 | 0.05% | −14,297−26.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 42,900 | $1,051 萬 | 0.08% | +4,300+11.1% | 加碼 |
| Bath Savings Trust Co | 42,608 | $1,114 萬 | 1.11% | −594−1.4% | 減碼 |
| Duncker Streett & Co Inc | 42,615 | $1,114 萬 | 2.03% | −353−0.8% | 減碼 |
| Stone Run Capital, LLC | 42,681 | $1,116 萬 | 4.15% | −100.0% | 減碼 |
| Ironvine Capital Partners, LLC | 43,136 | $1,128 萬 | 1.21% | −31−0.1% | 減碼 |
| Capital International Inc | 43,154 | $1,128 萬 | 0.14% | +2,085+5.1% | 加碼 |
| Janus Henderson Group PLC | 43,973 | $1,150 萬 | 0.01% | −426−1.0% | 減碼 |
| Danske Bank A/S | 46,600 | $1,218 萬 | 0.04% | 00.0% | 不變 |
| Capital International Ltd | 46,985 | $1,229 萬 | 0.53% | +3,980+9.3% | 加碼 |
| Citadel Advisors LLC | 47,704 | $1,247 萬 | 0.01% | −219,269−82.1% | 減碼 |
| Deutsche Bank AG | 48,612 | $1,271 萬 | 0.01% | +7,820+19.2% | 加碼 |
| New York State Common Retirement Fund | 48,825 | $1,277 萬 | 0.02% | −4,725−8.8% | 減碼 |
| Renaissance Technologies LLC | 50,400 | $1,318 萬 | 0.02% | −20,500−28.9% | 減碼 |
| Ameriprise Financial Inc | 52,133 | $1,363 萬 | 0.00% | −31,700−37.8% | 減碼 |
| California Public Employees Retirement System | 53,335 | $1,395 萬 | 0.01% | +9,880+22.7% | 加碼 |
| Gateway Investment Advisers LLC | 54,666 | $1,429 萬 | 0.16% | 00.0% | 不變 |