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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 9,393 | $223.3 萬 | 0.04% | +8,627+1,126.2% | 加碼 |
| Avantax Advisory Services, Inc. | 9,463 | $225.0 萬 | 0.01% | +2,421+34.4% | 加碼 |
| Rafferty Asset Management, LLC | 9,865 | $234.5 萬 | 0.01% | +1,122+12.8% | 加碼 |
| Postrock Partners LLC | 9,961 | $236.8 萬 | 1.15% | +9,961 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 10,116 | $240.5 萬 | 0.46% | +207+2.1% | 加碼 |
| Cerity Partners LLC | 9,814 | $241.6 萬 | 0.01% | +529+5.7% | 加碼 |
| EP Wealth Advisors, LLC | 10,475 | $249.0 萬 | 0.02% | +10,475 | 新進 |
| PFS Partners, LLC | 10,483 | $249.2 萬 | 1.36% | 00.0% | 不變 |
| M&T Bank Corp | 10,487 | $249.3 萬 | 0.01% | −1,324−11.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,800 | $256.8 萬 | 0.00% | +138+1.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 10,800 | $256.8 萬 | 0.01% | −135−1.2% | 減碼 |
| Gardner Lewis Asset Management L P | 10,838 | $257.7 萬 | 0.65% | +195+1.8% | 加碼 |
| Private Advisor Group, LLC | 11,154 | $265.2 萬 | 0.01% | +328+3.0% | 加碼 |
| Quantinno Capital Management LP | 11,229 | $267.0 萬 | 0.03% | +2,676+31.3% | 加碼 |
| Verition Fund Management LLC | 11,377 | $270.5 萬 | 0.01% | +6,714+144.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,393 | $270.9 萬 | 0.00% | +2,994+35.6% | 加碼 |
| Snider Financial Group | 11,438 | $271.9 萬 | 0.84% | +71+0.6% | 加碼 |
| DnB Asset Management AS | 11,742 | $279.2 萬 | 0.01% | +108+0.9% | 加碼 |
| US Bancorp | 12,237 | $290.9 萬 | 0.00% | −55−0.4% | 減碼 |
| RMB Capital Management, LLC | 12,322 | $292.9 萬 | 0.07% | +405+3.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 12,338 | $293.8 萬 | 0.02% | −812−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,508 | $297.4 萬 | 0.01% | −127−1.0% | 減碼 |
| Arizona State Retirement System | 12,742 | $302.9 萬 | 0.02% | +173+1.4% | 加碼 |
| Polar Asset Management Partners Inc. | 12,800 | $304.3 萬 | 0.04% | +1,300+11.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 12,851 | $305.5 萬 | 0.58% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 13,251 | $315.0 萬 | 0.02% | +93+0.7% | 加碼 |
| Capital Fund Management S.A. | 13,324 | $316.8 萬 | 0.03% | +13,324 | 新進 |
| Atria Wealth Solutions, Inc. | 13,514 | $321.3 萬 | 0.04% | −105−0.8% | 減碼 |
| Scopus Asset Management, L.P. | 13,849 | $329.2 萬 | 0.12% | −14,601−51.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,033 | $333.6 萬 | 0.03% | −634−4.3% | 減碼 |
| Commerce Bank | 14,064 | $334.4 萬 | 0.02% | +10,679+315.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 14,393 | $342.2 萬 | 0.04% | −50.0% | 減碼 |
| Groupama Asset Managment | 14,367 | $344.4 萬 | 0.07% | +1,321+10.1% | 加碼 |
| Colony Group, LLC | 14,657 | $348.5 萬 | 0.01% | +3,745+34.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,901 | $354.3 萬 | 0.10% | −20−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 14,926 | $354.9 萬 | 0.01% | −4,948−24.9% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $356.6 萬 | 0.02% | +15,000 | 新進 |
| Alliancebernstein L.P. | 15,044 | $357.7 萬 | 0.00% | −339−2.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 15,301 | $363.8 萬 | 0.03% | +416+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 15,592 | $370.7 萬 | 0.01% | −1,443−8.5% | 減碼 |
| AIA Group Ltd | 15,662 | $372.3 萬 | 0.09% | +3,281+26.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 15,685 | $372.9 萬 | 0.04% | −3,384−17.7% | 減碼 |
| HWG Holdings LP | 15,864 | $377.2 萬 | 1.24% | +420+2.7% | 加碼 |
| Truist Financial Corp | 16,226 | $385.8 萬 | 0.01% | −354−2.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 16,310 | $387.8 萬 | 0.02% | +16,310 | 新進 |
| Credit Agricole S A | 16,446 | $391.0 萬 | 0.01% | +8,009+94.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,300 | $411.3 萬 | 0.03% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 17,444 | $414.7 萬 | 0.38% | 00.0% | 不變 |
| Baader Bank INC | 17,650 | $419.6 萬 | 0.39% | −1,860−9.5% | 減碼 |
| KBC Group NV | 18,812 | $447.2 萬 | 0.01% | −2,348−11.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,859 | $448.4 萬 | 0.01% | −637−3.3% | 減碼 |
| Norges Bank | 19,381 | $460.8 萬 | 0.00% | +1,625+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 19,383 | $460.8 萬 | 0.02% | +120+0.6% | 加碼 |
| K.J. Harrison & Partners Inc | 19,540 | $463.5 萬 | 0.73% | +2,000+11.4% | 加碼 |
| Dudley & Shanley, Inc. | 19,550 | $464.8 萬 | 0.72% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 20,030 | $476.2 萬 | 0.01% | +1,324+7.1% | 加碼 |
| Ibex Wealth Advisors | 20,057 | $476.8 萬 | 0.56% | −2,024−9.2% | 減碼 |
| Advisors Asset Management, Inc. | 20,258 | $481.6 萬 | 0.09% | +1,924+10.5% | 加碼 |
| Fieldview Capital Management, LLC | 21,171 | $503.3 萬 | 0.78% | +21,171 | 新進 |
| PGGM Investments | 21,619 | $514.0 萬 | 0.07% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 23,073 | $548.5 萬 | 0.44% | +217+0.9% | 加碼 |
| Roundview Capital LLC | 23,154 | $550.5 萬 | 0.38% | +1,163+5.3% | 加碼 |
| Assetmark, Inc | 23,574 | $560.4 萬 | 0.02% | −559−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 23,662 | $562.5 萬 | 0.02% | −98,878−80.7% | 減碼 |
| Public Employees Retirement System of Ohio | 23,952 | $569.4 萬 | 0.02% | −831−3.4% | 減碼 |
| APG Asset Management N.V. | 24,900 | $571.7 萬 | 0.02% | +24,900 | 新進 |
| State of Wisconsin Investment Board | 24,768 | $588.8 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 25,153 | $598.0 萬 | 0.04% | 00.0% | 不變 |
| Alerus Financial NA | 25,549 | $607.4 萬 | 0.47% | −11,318−30.7% | 減碼 |
| Marshall Wace, LLP | 25,805 | $613.5 萬 | 0.01% | +25,805 | 新進 |
| Sawgrass Asset Management LLC | 25,972 | $617.5 萬 | 0.68% | −11,663−31.0% | 減碼 |
| Voloridge Investment Management, LLC | 26,289 | $625.0 萬 | 0.02% | −36,981−58.4% | 減碼 |
| Renaissance Technologies LLC | 26,964 | $641.0 萬 | 0.01% | −23,436−46.5% | 減碼 |
| Cetera Investment Advisers | 27,967 | $664.9 萬 | 0.01% | −1,088−3.7% | 減碼 |
| Dividend Assets Capital, LLC | 28,221 | $670.9 萬 | 1.30% | +1,441+5.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 28,300 | $672.8 萬 | 0.05% | −14,600−34.0% | 減碼 |
| Gabelli Funds LLC | 29,352 | $697.8 萬 | 0.05% | −1,800−5.8% | 減碼 |
| AdvisorShares Investments LLC | 29,429 | $699.6 萬 | 1.35% | −3,692−11.1% | 減碼 |
| LPL Financial LLC | 29,890 | $710.6 萬 | 0.00% | +1,772+6.3% | 加碼 |
| Ameriprise Financial Inc | 30,019 | $713.7 萬 | 0.00% | −22,114−42.4% | 減碼 |
| Bank of Montreal | 30,167 | $717.2 萬 | 0.00% | +10,276+51.7% | 加碼 |
| Gateway Investment Advisers LLC | 30,681 | $729.4 萬 | 0.08% | −23,985−43.9% | 減碼 |
| Korea Investment CORP | 31,815 | $756.4 萬 | 0.02% | +24,062+310.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 32,187 | $765.2 萬 | 0.11% | +80.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 32,983 | $784.1 萬 | 1.06% | +10,000+43.5% | 加碼 |
| Janney Montgomery Scott LLC | 33,248 | $790.4 萬 | 0.02% | +355+1.1% | 加碼 |
| Bain Capital Public Equity, LP | 33,504 | $796.5 萬 | 5.31% | +20,349+154.7% | 加碼 |
| SG Capital Management LLC | 33,609 | $799.0 萬 | 0.88% | +12,251+57.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,653 | $800.1 萬 | 0.04% | −5,656−14.4% | 減碼 |
| KP Management LLC | 33,742 | $802.2 萬 | 2.82% | +3,992+13.4% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 34,764 | $826.5 萬 | 1.72% | +1,746+5.3% | 加碼 |
| Danske Bank A/S | 35,100 | $834.5 萬 | 0.02% | −11,500−24.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,330 | $838.0 萬 | 0.01% | +31+0.1% | 加碼 |
| Susquehanna International Group, LLP | 36,191 | $860.4 萬 | 0.01% | +5,259+17.0% | 加碼 |
| Carderock Capital Management Inc | 36,572 | $869.5 萬 | 2.18% | −689−1.8% | 減碼 |
| Principal Financial Group Inc | 37,500 | $891.5 萬 | 0.00% | −875−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,722 | $896.8 萬 | 0.02% | −30−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 38,209 | $908.4 萬 | 0.09% | +38,209 | 新進 |
| Stone Run Capital, LLC | 38,481 | $914.8 萬 | 3.59% | −4,200−9.8% | 減碼 |
| Intech Investment Management LLC | 39,218 | $932.4 萬 | 0.09% | +37,191+1,834.8% | 加碼 |