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 4 季 13F 持有人
Heico Corp 在 2024/12/31 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
- 608
- 較 2024 年第 3 季 +30 家
- 持有股數
- 3,921 萬
- 較 2024 年第 3 季 +176.5 萬 (+4.7%)
- 總市值
- $93.2 億
- 較 2024 年第 3 季 −$4.69 億 (−4.8%)
- 新進機構
- 90
- 另有 206 家加碼
- 清倉機構
- 60
- 另有 183 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,895,160 | $11.6 億 | 0.18% | +960,962+24.4% | 加碼 |
| BlackRock, Inc. | 4,397,171 | $10.5 億 | 0.02% | −159,902−3.5% | 減碼 |
| Vanguard Group Inc | 3,716,878 | $8.84 億 | 0.02% | +36,118+1.0% | 加碼 |
| State Street Corp | 1,491,348 | $3.55 億 | 0.01% | +14,603+1.0% | 加碼 |
| Lazard Asset Management LLC | 1,083,177 | $2.58 億 | 0.38% | −179,954−14.2% | 減碼 |
| Agf Management Ltd | 937,685 | $2.23 億 | 1.11% | −27,756−2.9% | 減碼 |
| Riverbridge Partners LLC | 866,925 | $2.06 億 | 2.81% | −45,005−4.9% | 減碼 |
| Morgan Stanley | 849,667 | $2.02 億 | 0.01% | +46,561+5.8% | 加碼 |
| UBS Group AG | 846,618 | $2.01 億 | 0.05% | +626,694+285.0% | 加碼 |
| Geode Capital Management, LLC | 688,598 | $1.63 億 | 0.01% | +2,938+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 684,064 | $1.63 億 | 0.05% | −8,319−1.2% | 減碼 |
| Federated Hermes, Inc. | 495,115 | $1.18 億 | 0.26% | −56,046−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 493,676 | $1.17 億 | 0.03% | −790.0% | 減碼 |
| Charles Schwab Investment Management Inc | 490,269 | $1.17 億 | 0.02% | +18,558+3.9% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 464,806 | $1.11 億 | 5.08% | +464,806 | 新進 |
| EULAV Asset Management | 453,693 | $1.08 億 | 2.60% | +51,500+12.8% | 加碼 |
| Invesco Ltd. | 450,488 | $1.07 億 | 0.02% | +45,828+11.3% | 加碼 |
| Fisher Asset Management, LLC | 415,542 | $9,879 萬 | 0.04% | +68,309+19.7% | 加碼 |
| Bank of America Corp | 387,018 | $9,201 萬 | 0.01% | +6,205+1.6% | 加碼 |
| TD Asset Management Inc | 386,280 | $9,183 萬 | 0.08% | −60.0% | 減碼 |
| Neuberger Berman Group LLC | 377,001 | $8,963 萬 | 0.07% | +87,594+30.3% | 加碼 |
| Two Sigma Advisers, LP | 371,178 | $8,824 萬 | 0.20% | +8,300+2.3% | 加碼 |
| Capital International Investors | 350,525 | $8,334 萬 | 0.02% | −1,113,196−76.1% | 減碼 |
| Citadel Advisors LLC | 320,655 | $7,623 萬 | 0.07% | +272,951+572.2% | 加碼 |
| Freestone Grove Partners LP | 298,770 | $7,103 萬 | 0.87% | +298,770 | 新進 |
| Fred Alger Management, LLC | 286,180 | $6,804 萬 | 0.32% | −77,870−21.4% | 減碼 |
| American Century Companies Inc | 280,781 | $6,675 萬 | 0.04% | −354,924−55.8% | 減碼 |
| Northern Trust Corp | 280,475 | $6,668 萬 | 0.01% | +13,109+4.9% | 加碼 |
| JPMorgan Chase & Co | 275,131 | $6,541 萬 | 0.01% | +57,624+26.5% | 加碼 |
| Price T Rowe Associates Inc | 258,390 | $6,143 萬 | 0.01% | +33,162+14.7% | 加碼 |
| Sanctuary Advisors, LLC | 255,716 | $6,089 萬 | 0.38% | −2,881−1.1% | 減碼 |
| Two Sigma Investments, LP | 251,259 | $5,973 萬 | 0.14% | −24,913−9.0% | 減碼 |
| Bank of New York Mellon Corp | 250,212 | $5,949 萬 | 0.01% | +14,190+6.0% | 加碼 |
| Envestnet Asset Management Inc | 214,155 | $5,091 萬 | 0.02% | −13,618−6.0% | 減碼 |
| Goldman Sachs Group Inc | 208,298 | $4,952 萬 | 0.01% | −30,930−12.9% | 減碼 |
| Jennison Associates LLC | 202,195 | $4,807 萬 | 0.03% | −49,953−19.8% | 減碼 |
| STRS Ohio | 202,027 | $4,803 萬 | 0.19% | −3,945−1.9% | 減碼 |
| Blair William & Co | 196,895 | $4,681 萬 | 0.14% | +26,873+15.8% | 加碼 |
| Baird Financial Group, Inc. | 185,244 | $4,404 萬 | 0.08% | −84,594−31.3% | 減碼 |
| Dimensional Fund Advisors LP | 183,227 | $4,356 萬 | 0.01% | +6,877+3.9% | 加碼 |
| First Trust Advisors LP | 182,264 | $4,333 萬 | 0.04% | −6,844−3.6% | 減碼 |
| Royal Bank of Canada | 180,629 | $4,294 萬 | 0.01% | +42,390+30.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,147 | $4,140 萬 | 0.03% | +142,819+455.9% | 加碼 |
| Amundi | 175,676 | $3,995 萬 | 0.01% | +19,487+12.5% | 加碼 |
| TCW Group Inc | 167,270 | $3,977 萬 | 0.33% | −21,855−11.6% | 減碼 |
| Bamco Inc | 162,433 | $3,862 萬 | 0.10% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 160,373 | $3,813 萬 | 3.32% | +37,943+31.0% | 加碼 |
| Legal & General Group Plc | 152,751 | $3,632 萬 | 0.01% | −13,374−8.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 152,335 | $3,622 萬 | 0.33% | −544−0.4% | 減碼 |
| Natixis Advisors, L.P. | 149,662 | $3,558 萬 | 0.07% | +6,753+4.7% | 加碼 |
| NZS Capital, LLC | 146,902 | $3,492 萬 | 1.49% | +6,186+4.4% | 加碼 |
| Balyasny Asset Management LLC | 143,579 | $3,413 萬 | 0.08% | +64,424+81.4% | 加碼 |
| Telemark Asset Management, LLC | 140,000 | $3,328 萬 | 3.32% | 00.0% | 不變 |
| CI Private Wealth, LLC | 139,686 | $3,321 萬 | 0.06% | +5,025+3.7% | 加碼 |
| Nissay Asset Management Corp | 135,251 | $3,259 萬 | 0.20% | +2,910+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 132,781 | $3,157 萬 | 0.08% | −2,239−1.7% | 減碼 |
| Mar Vista Investment Partners LLC | 132,773 | $3,157 萬 | 2.16% | −10,960−7.6% | 減碼 |
| Barclays PLC | 127,536 | $3,032 萬 | 0.01% | +71,010+125.6% | 加碼 |
| Swiss National Bank | 124,000 | $2,948 萬 | 0.02% | −6,200−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,385 | $2,933 萬 | 0.31% | 00.0% | 不變 |
| HighTower Advisors, LLC | 121,431 | $2,887 萬 | 0.04% | +95,326+365.2% | 加碼 |
| Raymond James Financial Inc | 117,145 | $2,785 萬 | 0.01% | +117,145 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,546 | $2,723 萬 | 0.02% | −1,455−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 111,119 | $2,642 萬 | 0.08% | −730−0.7% | 減碼 |
| One Madison Group LLC | 108,000 | $2,568 萬 | 2.94% | +108,000 | 新進 |
| Marsico Capital Management LLC | 105,731 | $2,514 萬 | 0.68% | 00.0% | 不變 |
| AXA S.A. | 105,531 | $2,509 萬 | 0.08% | +2,372+2.3% | 加碼 |
| Schroder Investment Management Group | 104,048 | $2,474 萬 | 0.02% | +1,966+1.9% | 加碼 |
| SEI Investments Co | 103,772 | $2,467 萬 | 0.03% | −1,938−1.8% | 減碼 |
| Citigroup Inc | 100,956 | $2,400 萬 | 0.02% | +14,847+17.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 100,810 | $2,397 萬 | 0.93% | +718+0.7% | 加碼 |
| Brown Advisory Inc | 100,642 | $2,393 萬 | 0.03% | +2,234+2.3% | 加碼 |
| Stifel Financial Corp | 94,579 | $2,249 萬 | 0.02% | −1,705−1.8% | 減碼 |
| Voya Investment Management LLC | 89,562 | $2,129 萬 | 0.02% | −1,640−1.8% | 減碼 |
| Squarepoint Ops LLC | 87,030 | $2,069 萬 | 0.05% | +85,183+4,612.0% | 加碼 |
| Driehaus Capital Management LLC | 85,628 | $2,036 萬 | 0.17% | −87,490−50.5% | 減碼 |
| Capital International Sarl | 81,238 | $1,931 萬 | 0.45% | +6,008+8.0% | 加碼 |
| California State Teachers Retirement System | 77,498 | $1,842 萬 | 0.02% | −8,470−9.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 75,535 | $1,796 萬 | 0.01% | +75,535 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 70,852 | $1,769 萬 | 0.05% | +8,628+13.9% | 加碼 |
| Wells Fargo & Company | 74,295 | $1,766 萬 | 0.00% | −4,433−5.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 70,506 | $1,676 萬 | 0.20% | −3,259−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,828 | $1,660 萬 | 0.10% | +67,208+2,565.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,732 | $1,658 萬 | 0.03% | +69,732 | 新進 |
| Rhumbline Advisers | 68,845 | $1,637 萬 | 0.01% | −2,108−3.0% | 減碼 |
| FMR LLC | 68,681 | $1,633 萬 | 0.00% | +177+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,095 | $1,619 萬 | 0.05% | −7,589−10.0% | 減碼 |
| River & Mercantile Asset Management LLP | 67,578 | $1,607 萬 | 3.12% | +67,578 | 新進 |
| Asset Management One Co.,Ltd. | 66,554 | $1,604 萬 | 0.06% | −4,743−6.7% | 減碼 |
| Congress Asset Management Co | 65,365 | $1,554 萬 | 0.11% | −883−1.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 64,460 | $1,532 萬 | 3.74% | +4,504+7.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 60,000 | $1,426 萬 | 2.44% | +5,000+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 59,532 | $1,415 萬 | 0.02% | −1,053−1.7% | 減碼 |
| Victory Capital Management Inc | 54,067 | $1,285 萬 | 0.01% | −4,689−8.0% | 減碼 |
| Moore Capital Management, LP | 53,834 | $1,280 萬 | 0.24% | +53,834 | 新進 |
| Royce & Associates LP | 51,618 | $1,227 萬 | 0.11% | −41,030−44.3% | 減碼 |
| HSBC Holdings PLC | 51,421 | $1,225 萬 | 0.01% | +25,898+101.5% | 加碼 |
| Capital International Ltd | 51,333 | $1,220 萬 | 0.50% | +4,348+9.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,240 | $1,171 萬 | 0.01% | −22,696−31.6% | 減碼 |
| Capital International Inc | 48,325 | $1,149 萬 | 0.14% | +5,171+12.0% | 加碼 |