跳到主要內容

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 季與 2024 年第 3 季比較

持有 Heico Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

HEI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數5879608+30
股數3,763 萬18.6 萬3,921 萬+176.5 萬 (+4.7%)
市值$98.4 億$4,875 萬$93.2 億−$4.69 億 (−4.8%)

9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(90 家)

2024 年第 4 季季末持有 Heico Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 HEI 的機構
機構股數市值佔組合 %
Bain Capital Public Equity Management II, LLC464,806$1.11 億5.08%
Freestone Grove Partners LP298,770$7,103 萬0.87%
Raymond James Financial Inc117,145$2,785 萬0.01%
One Madison Group LLC108,000$2,568 萬2.94%
Arrowstreet Capital, Limited Partnership75,535$1,796 萬0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH69,732$1,658 萬0.03%
River & Mercantile Asset Management LLP67,578$1,607 萬3.12%
Moore Capital Management, LP53,834$1,280 萬0.24%
ExodusPoint Capital Management, LP38,209$908.4 萬0.09%
Marshall Wace, LLP25,805$613.5 萬0.01%
APG Asset Management N.V.24,900$571.7 萬0.02%
Fieldview Capital Management, LLC21,171$503.3 萬0.78%
Lansforsakringar Fondforvaltning AB (publ)16,310$387.8 萬0.02%
Hudson Bay Capital Management LP15,000$356.6 萬0.02%
Capital Fund Management S.A.13,324$316.8 萬0.03%
EP Wealth Advisors, LLC10,475$249.0 萬0.02%
Postrock Partners LLC9,961$236.8 萬1.15%
Everence Capital Management Inc7,070$168.1 萬0.11%
Police & Firemen's Retirement System of New Jersey6,090$144.8 萬0.01%
Wolverine Trading, LLC5,241$125.6 萬0.03%
Swiss Life Asset Management Ltd5,224$124.1 萬0.01%
State of Alaska, Department of Revenue5,000$118.8 萬0.01%
Pinnacle Associates Ltd3,500$83.2 萬0.01%
Board of the Pension Protection Fund3,500$83.2 萬0.96%
Nebula Research & Development LLC3,481$82.8 萬0.10%
Chancellor Financial Group WB LP3,271$77.8 萬0.63%
New England Research & Management, Inc.3,225$76.7 萬0.39%
Quest Partners LLC2,953$70.2 萬0.09%
PDT Partners, LLC2,900$68.9 萬0.06%
Total Wealth Planning & Management, Inc.2,681$63.7 萬0.63%
Generali Asset Management SPA SGR2,446$58.2 萬0.01%
Crestline Management, LP2,326$55.3 萬0.02%
Simplex Trading, LLC2,312$54.9 萬0.02%
Munro Partners2,230$53.0 萬0.02%
XTX Topco Ltd1,941$46.1 萬0.04%
OneAscent Financial Services LLC1,922$45.7 萬0.04%
GTS Securities LLC1,862$44.3 萬0.02%
Neo Ivy Capital Management1,854$44.0 萬0.09%
E Fund Management Co., Ltd.1,800$42.8 萬0.02%
Cinctive Capital Management LP1,700$40.4 萬0.02%
ClearAlpha Technologies LP1,516$36.0 萬0.31%
Two Sigma Securities, LLC1,514$36.0 萬0.07%
Fox Run Management, L.L.C.1,489$35.4 萬0.06%
Brevan Howard Capital Management LP1,475$35.1 萬0.01%
Allstate Corp1,398$33.2 萬0.01%
Siemens Fonds Invest GmbH1,349$32.3 萬0.03%
Stevens Capital Management LP1,360$32.3 萬0.13%
Putney Financial Group LLC1,237$29.4 萬0.26%
Man Group plc1,113$26.5 萬0.00%
Fortress Financial Solutions, LLC1,105$26.3 萬0.37%
Simon Quick Advisors, LLC1,050$25.0 萬0.01%
Longboard Asset Management, LP1,016$24.2 萬0.64%
Magnus Financial Group LLC1,007$23.9 萬0.02%
Clare Market Investments LLC1,000$23.8 萬0.06%
Nomura Holdings Inc933$22.2 萬0.00%
Lifeworks Advisors, LLC928$22.1 萬0.04%
EntryPoint Capital, LLC926$22.0 萬0.09%
MAI Capital Management730$17.4 萬0.00%
Bayforest Capital Ltd601$14.3 萬0.18%
SBI Securities Co., Ltd.569$13.5 萬0.00%
Berbice Capital Management LLC400$9.51 萬0.08%
Aventura Private Wealth, LLC206$4.90 萬0.03%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.200$4.75 萬0.03%
Banque Transatlantique SA185$4.37 萬0.00%
Tucker Asset Management LLC117$2.78 萬0.00%
Whipplewood Advisors, LLC112$2.66 萬0.02%
Compass Financial Services Inc110$2.62 萬0.01%
National Pension Service93$2.21 萬0.00%
Ossiam89$2.12 萬0.00%
Financial Life Planners72$1.71 萬0.01%
Silicon Valley Capital Partners71$1.69 萬0.00%
Princeton Global Asset Management LLC56$1.33 萬0.00%
WPG Advisers, LLC49$1.16 萬0.01%
Promus Capital, LLC40$9,5100.01%
Hurley Capital, LLC38$9,0430.01%
Salem Investment Counselors Inc37$8,7970.00%
Modus Advisors, LLC24$5,7060.00%
Newbridge Financial Services Group, Inc.21$4,9930.00%
Cranbrook Wealth Management, LLC17$4,0420.00%
Legacy Investment Solutions, LLC15$3,5240.00%
Legacy Wealth Managment, LLC15$3,5240.00%
Transce3nd, LLC14$3,3280.00%
GoalVest Advisory LLC7$1,6640.00%
Larson Financial Group LLC5$1,1890.00%
Parvin Asset Management, LLC5$1,1890.00%
HHM Wealth Advisors, LLC3$7140.00%
Grove Bank & Trust2$4750.00%
Cassady Schiller Wealth Management, LLC1$2380.00%
Parkworth Wealth Management, Inc.1$2380.00%
Principia Wealth Advisory, LLC1$2380.00%

清倉機構(60 家)

2024 年第 3 季季末持有 Heico Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 HEI 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Pinnbrook Capital Management LP27,120$709.1 萬
Quantbot Technologies LP18,801$491.6 萬
Royal London Asset Management Ltd18,141$474.4 萬
Assenagon Asset Management S.A.17,218$450.2 萬
Monashee Investment Management LLC14,000$366.1 萬
Gunderson Capital Management Inc.13,571$354.9 萬
Twin Tree Management, LP10,256$268.2 萬
Aquatic Capital Management LLC8,080$211.3 萬
HRT Financial LP7,299$190.8 萬
Concentric Capital Strategies, LP7,117$186.1 萬
WBI Investments4,919$128.6 萬
Holocene Advisors, LP4,821$126.1 萬
Atom Investors LP4,318$112.9 萬
Alberta Investment Management Corp3,900$102.0 萬
Virtu Financial LLC3,729$97.5 萬
Inceptionr LLC3,478$90.9 萬
nVerses Capital, LLC3,300$86.3 萬
Axq Capital, LP3,018$78.9 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,593$67.8 萬
Sherbrooke Park Advisers LLC1,933$50.5 萬
Virtus Investment Advisers, Inc.1,788$46.8 萬
Panagora Asset Management Inc1,653$43.2 萬
Dark Forest Capital Management LP1,586$41.5 萬
Wolverine Asset Management LLC1,500$39.2 萬
Investment Management Corp of Ontario1,449$37.9 萬
Capula Management Ltd1,251$32.7 萬
USA Financial Portformulas Corp1,245$32.6 萬
Arthur M. Cohen & Associates, LLC1,220$32.0 萬
Ariadne Wealth Management, LP1,245$31.5 萬
UniSuper Management Pty Ltd1,200$31.4 萬
MQS Management LLC1,087$28.4 萬
Integrated Wealth Concepts LLC1,016$26.6 萬
Accredited Investors Inc.990$25.9 萬
Jump Financial, LLC947$24.8 萬
Beacon Pointe Advisors, LLC908$23.7 萬
KPP Advisory Services LLC875$22.9 萬
CX Institutional872$22.8 萬
Millennium Management LLC861$22.5 萬
Empowered Funds, LLC856$22.4 萬
Diametric Capital, LP833$21.8 萬
Warren Averett Asset Management, LLC821$21.5 萬
Legacy Wealth Management, LLC820$21.4 萬
Quadcap Wealth Management, LLC806$21.1 萬
Aire Advisors, LLC800$20.9 萬
Thrivent Financial for Lutherans787$20.6 萬
Dynasty Wealth Management, LLC781$20.4 萬
Signify Wealth781$20.4 萬
Frank, Rimerman Advisors LLC771$20.2 萬
Plante Moran Financial Advisors, LLC560$14.6 萬
Global Trust Asset Management, LLC550$14.4 萬
Headlands Technologies LLC414$10.8 萬
FSC Wealth Advisors, LLC322$8.42 萬
NBC Securities, Inc.308$8.00 萬
Andra AP-fonden200$5.23 萬
DSM Capital Partners LLC101$2.64 萬
Quarry LP62$1.62 萬
Capital Analysts, LLC30$8,000
Brown Brothers Harriman & Co14$3,661
Ashton Thomas Securities, LLC12$3,138
Capital Performance Advisors LLP10$2,615

尚未申報 2024 年第 4 季的機構(9 家)

2024 年第 3 季季末持有 Heico Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 HEI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates72,410$1,893 萬
Eisler Capital (US) LLC30,700$802.7 萬
Raymond James Trust N.A.27,936$730.5 萬
Raymond James Financial Services Advisors, Inc.18,406$481.3 萬
SpiderRock Advisors, LLC15,490$405.0 萬
B. Metzler seel. Sohn & Co. Holding AG14,667$383.5 萬
PEAK6 Investments LLC5,938$155.3 萬
Rakuten Investment Management, Inc.803$20.8 萬
Annapolis Financial Services, LLC99$2.59 萬