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 |
|---|---|---|---|---|---|
| Redwood Investments, LLC | 1,233 | $29.3 萬 | 0.08% | 00.0% | 不變 |
| Putney Financial Group LLC | 1,237 | $29.4 萬 | 0.26% | +1,237 | 新進 |
| Powell Investment Advisors, LLC | 1,239 | $29.5 萬 | 0.14% | 00.0% | 不變 |
| TFB Advisors LLC | 1,274 | $30.3 萬 | 0.09% | +1+0.1% | 加碼 |
| Cynosure Management, LLC | 1,276 | $30.3 萬 | 0.05% | −94−6.9% | 減碼 |
| Rehmann Capital Advisory Group | 1,314 | $31.2 萬 | 0.02% | −43−3.2% | 減碼 |
| GAMMA Investing LLC | 1,338 | $31.8 萬 | 0.03% | +413+44.6% | 加碼 |
| Coldstream Capital Management Inc | 1,356 | $32.2 萬 | 0.01% | −363−21.1% | 減碼 |
| Stevens Capital Management LP | 1,360 | $32.3 萬 | 0.13% | +1,360 | 新進 |
| Siemens Fonds Invest GmbH | 1,349 | $32.3 萬 | 0.03% | +1,349 | 新進 |
| Allstate Corp | 1,398 | $33.2 萬 | 0.01% | +1,398 | 新進 |
| Fidelis Capital Partners, LLC | 1,392 | $33.4 萬 | 0.03% | +1+0.1% | 加碼 |
| King Luther Capital Management Corp | 1,415 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,449 | $34.4 萬 | 0.00% | +173+13.6% | 加碼 |
| Eagle Global Advisors LLC | 1,461 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,531 | $34.8 萬 | 0.00% | +111+7.8% | 加碼 |
| Atria Investments LLC | 1,470 | $34.9 萬 | 0.00% | −855−36.8% | 減碼 |
| Brevan Howard Capital Management LP | 1,475 | $35.1 萬 | 0.01% | +1,475 | 新進 |
| Fox Run Management, L.L.C. | 1,489 | $35.4 萬 | 0.06% | +1,489 | 新進 |
| Montag A & Associates Inc | 1,497 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Forte Capital LLC | 1,512 | $35.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,514 | $36.0 萬 | 0.07% | +1,514 | 新進 |
| ClearAlpha Technologies LP | 1,516 | $36.0 萬 | 0.31% | +1,516 | 新進 |
| Smartleaf Asset Management LLC | 1,507 | $36.1 萬 | 0.04% | +96+6.8% | 加碼 |
| GWM Advisors LLC | 1,542 | $36.7 萬 | 0.00% | +97+6.7% | 加碼 |
| Valeo Financial Advisors, LLC | 1,554 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 1,560 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 1,581 | $37.6 萬 | 0.01% | +375+31.1% | 加碼 |
| Toroso Investments, LLC | 1,638 | $38.9 萬 | 0.00% | +81+5.2% | 加碼 |
| Aviva PLC | 1,680 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 1,700 | $40.4 萬 | 0.02% | +1,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,767 | $42.0 萬 | 0.00% | +264+17.6% | 加碼 |
| Motley Fool Asset Management LLC | 1,776 | $42.2 萬 | 0.02% | +129+7.8% | 加碼 |
| San Luis Wealth Advisors LLC | 1,798 | $42.7 萬 | 0.08% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 1,800 | $42.8 萬 | 0.02% | +1,800 | 新進 |
| Stephens Inc | 1,827 | $43.4 萬 | 0.01% | −87−4.5% | 減碼 |
| Omers Administration Corp | 1,838 | $43.7 萬 | 0.00% | −1,582−46.3% | 減碼 |
| Glenmede Trust Co NA | 1,848 | $43.9 萬 | 0.00% | +15+0.8% | 加碼 |
| Neo Ivy Capital Management | 1,854 | $44.0 萬 | 0.09% | +1,854 | 新進 |
| GTS Securities LLC | 1,862 | $44.3 萬 | 0.02% | +1,862 | 新進 |
| QRG Capital Management, Inc. | 1,874 | $44.6 萬 | 0.00% | +360+23.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 1,900 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,902 | $45.2 萬 | 0.01% | +37+2.0% | 加碼 |
| Icon Wealth Advisors, LLC | 1,903 | $45.2 萬 | 0.04% | −136−6.7% | 減碼 |
| Connecticut Wealth Management, LLC | 1,918 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 1,922 | $45.7 萬 | 0.04% | +1,922 | 新進 |
| Parkside Financial Bank & Trust | 1,925 | $45.8 萬 | 0.06% | −201−9.5% | 減碼 |
| RKL Wealth Management LLC | 1,928 | $45.8 萬 | 0.04% | −30−1.5% | 減碼 |
| XTX Topco Ltd | 1,941 | $46.1 萬 | 0.04% | +1,941 | 新進 |
| Csenge Advisory Group | 1,950 | $46.4 萬 | 0.03% | +25+1.3% | 加碼 |
| Synovus Financial Corp | 1,965 | $46.7 萬 | 0.01% | −10−0.5% | 減碼 |
| CIBC World Markets Corp | 1,985 | $47.2 萬 | 0.00% | −571−22.3% | 減碼 |
| LJI Wealth Management, LLC | 2,000 | $47.5 萬 | 0.09% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 2,031 | $48.3 萬 | 0.10% | −14,911−88.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,065 | $49.1 萬 | 0.00% | −7,139−77.6% | 減碼 |
| Eqis Capital Management, Inc. | 2,066 | $49.1 萬 | 0.04% | +16+0.8% | 加碼 |
| Allianz Asset Management GmbH | 2,075 | $49.3 萬 | 0.00% | +1,216+141.6% | 加碼 |
| Clearstead Advisors, LLC | 2,077 | $49.4 萬 | 0.01% | +235+12.8% | 加碼 |
| Bleakley Financial Group, LLC | 2,180 | $51.8 萬 | 0.02% | −9−0.4% | 減碼 |
| Wendell David Associates Inc | 2,210 | $52.5 萬 | 0.05% | +28+1.3% | 加碼 |
| Munro Partners | 2,230 | $53.0 萬 | 0.02% | +2,230 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,238 | $53.2 萬 | 0.01% | −2,832−55.9% | 減碼 |
| Canada Pension Plan Investment Board | 2,240 | $53.3 萬 | 0.00% | +1,462+187.9% | 加碼 |
| Portland Investment Counsel Inc. | 2,244 | $53.3 萬 | 0.14% | +1,436+177.7% | 加碼 |
| Simplex Trading, LLC | 2,312 | $54.9 萬 | 0.02% | +2,312 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,321 | $55.2 萬 | 0.00% | +39+1.7% | 加碼 |
| Crestline Management, LP | 2,326 | $55.3 萬 | 0.02% | +2,326 | 新進 |
| Buckingham Capital Management, Inc. | 2,432 | $57.8 萬 | 0.07% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 2,435 | $57.9 萬 | 0.19% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 2,446 | $58.2 萬 | 0.01% | +2,446 | 新進 |
| Mercer Global Advisors Inc | 2,453 | $58.3 萬 | 0.00% | −3,810−60.8% | 減碼 |
| Maryland State Retirement & Pension System | 2,518 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 2,609 | $62.0 萬 | 0.01% | +460+21.4% | 加碼 |
| Total Wealth Planning & Management, Inc. | 2,681 | $63.7 萬 | 0.63% | +2,681 | 新進 |
| Moran Wealth Management, LLC | 2,687 | $63.9 萬 | 0.02% | +51+1.9% | 加碼 |
| MetLife Investment Management | 2,716 | $64.6 萬 | 0.00% | −62−2.2% | 減碼 |
| Centiva Capital, LP | 2,722 | $64.7 萬 | 0.02% | −6,391−70.1% | 減碼 |
| Shell Asset Management Co | 2,727 | $64.8 萬 | 0.03% | +1,340+96.6% | 加碼 |
| Calamos Advisors LLC | 2,744 | $65.2 萬 | 0.00% | −5,419−66.4% | 減碼 |
| RSM US Wealth Management LLC | 2,776 | $66.5 萬 | 0.01% | −288−9.4% | 減碼 |
| Bradley Foster & Sargent Inc | 2,805 | $66.7 萬 | 0.01% | +67+2.4% | 加碼 |
| PDT Partners, LLC | 2,900 | $68.9 萬 | 0.06% | +2,900 | 新進 |
| MGB Wealth Management, LLC | 2,900 | $69.0 萬 | 0.21% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 2,907 | $69.1 萬 | 0.07% | +2+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 2,914 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 2,935 | $69.8 萬 | 0.00% | −782−21.0% | 減碼 |
| Amalgamated Bank | 2,943 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 2,948 | $70.1 萬 | 0.04% | 00.0% | 不變 |
| Quest Partners LLC | 2,953 | $70.2 萬 | 0.09% | +2,953 | 新進 |
| AQR Capital Management LLC | 2,954 | $70.2 萬 | 0.00% | −10,863−78.6% | 減碼 |
| We Are One Seven, LLC | 2,982 | $70.9 萬 | 0.03% | −69−2.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,573 | $71.6 萬 | 0.00% | −217−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,053 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 3,056 | $72.7 萬 | 0.03% | +1,144+59.8% | 加碼 |
| Williamson Legacy Group, LLC | 3,104 | $73.8 萬 | 0.49% | +313+11.2% | 加碼 |
| Emerald Advisers, LLC | 3,108 | $73.9 萬 | 0.03% | +725+30.4% | 加碼 |
| Kestra Advisory Services, LLC | 3,113 | $74.0 萬 | 0.00% | +104+3.5% | 加碼 |
| Barrett & Company, Inc. | 3,141 | $74.7 萬 | 0.32% | +341+12.2% | 加碼 |
| Unigestion Holding SA | 3,145 | $74.8 萬 | 0.04% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 3,156 | $75.0 萬 | 0.48% | 00.0% | 不變 |