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
2025 年第 1 季 13F 持有人
Heico Corp 在 2025/3/31 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
- 640
- 較 2024 年第 4 季 +42 家
- 持有股數
- 3,851 萬
- 較 2024 年第 4 季 +6.07 萬 (+0.2%)
- 總市值
- $102.9 億
- 較 2024 年第 4 季 +$11.5 億 (+12.5%)
- 新進機構
- 108
- 另有 206 家加碼
- 清倉機構
- 66
- 另有 212 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,919,241 | $13.1 億 | 0.21% | +24,081+0.5% | 加碼 |
| BlackRock, Inc. | 4,171,605 | $11.1 億 | 0.02% | −225,566−5.1% | 減碼 |
| Vanguard Group Inc | 3,840,065 | $10.3 億 | 0.02% | +123,187+3.3% | 加碼 |
| State Street Corp | 1,428,907 | $3.82 億 | 0.02% | −62,441−4.2% | 減碼 |
| Lazard Asset Management LLC | 1,037,534 | $2.77 億 | 0.43% | −45,643−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 948,924 | $2.54 億 | 0.06% | +455,248+92.2% | 加碼 |
| Morgan Stanley | 828,046 | $2.21 億 | 0.02% | −21,621−2.5% | 減碼 |
| Riverbridge Partners LLC | 806,314 | $2.15 億 | 3.46% | −60,611−7.0% | 減碼 |
| Nuveen, LLC | 759,244 | $2.03 億 | 0.06% | +759,244 | 新進 |
| Geode Capital Management, LLC | 732,317 | $1.95 億 | 0.02% | +43,719+6.3% | 加碼 |
| Invesco Ltd. | 634,118 | $1.69 億 | 0.03% | +183,630+40.8% | 加碼 |
| Charles Schwab Investment Management Inc | 515,339 | $1.38 億 | 0.03% | +25,070+5.1% | 加碼 |
| Federated Hermes, Inc. | 500,499 | $1.34 億 | 0.29% | +5,384+1.1% | 加碼 |
| Capital International Investors | 463,580 | $1.24 億 | 0.02% | +113,055+32.3% | 加碼 |
| EULAV Asset Management | 461,693 | $1.23 億 | 3.05% | +8,000+1.8% | 加碼 |
| UBS Group AG | 442,428 | $1.18 億 | 0.03% | −404,190−47.7% | 減碼 |
| Harding Loevner LP | 435,563 | $1.16 億 | 0.89% | +435,563 | 新進 |
| Fisher Asset Management, LLC | 433,590 | $1.16 億 | 0.05% | +18,048+4.3% | 加碼 |
| Two Sigma Advisers, LP | 421,978 | $1.13 億 | 0.25% | +50,800+13.7% | 加碼 |
| Two Sigma Investments, LP | 406,031 | $1.08 億 | 0.24% | +154,772+61.6% | 加碼 |
| Marshall Wace, LLP | 396,318 | $1.06 億 | 0.14% | +370,513+1,435.8% | 加碼 |
| Neuberger Berman Group LLC | 391,369 | $1.05 億 | 0.09% | +14,368+3.8% | 加碼 |
| Bank of America Corp | 382,280 | $1.02 億 | 0.01% | −4,738−1.2% | 減碼 |
| American Century Companies Inc | 312,615 | $8,353 萬 | 0.05% | +31,834+11.3% | 加碼 |
| JPMorgan Chase & Co | 302,310 | $8,077 萬 | 0.01% | +27,179+9.9% | 加碼 |
| TD Asset Management Inc | 289,749 | $7,742 萬 | 0.07% | −96,531−25.0% | 減碼 |
| Northern Trust Corp | 277,203 | $7,407 萬 | 0.01% | −3,272−1.2% | 減碼 |
| Price T Rowe Associates Inc | 258,830 | $6,916 萬 | 0.01% | +440+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 253,655 | $6,777 萬 | 0.48% | −2,061−0.8% | 減碼 |
| Fred Alger Management, LLC | 247,136 | $6,603 萬 | 0.38% | −39,044−13.6% | 減碼 |
| Envestnet Asset Management Inc | 240,208 | $6,418 萬 | 0.02% | +26,053+12.2% | 加碼 |
| Goldman Sachs Group Inc | 235,619 | $6,296 萬 | 0.01% | +27,321+13.1% | 加碼 |
| Blair William & Co | 229,954 | $6,144 萬 | 0.19% | +33,059+16.8% | 加碼 |
| Bank of New York Mellon Corp | 206,710 | $5,523 萬 | 0.01% | −43,502−17.4% | 減碼 |
| Dimensional Fund Advisors LP | 193,835 | $5,178 萬 | 0.01% | +10,608+5.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 193,809 | $5,178 萬 | 2.34% | +193,809 | 新進 |
| STRS Ohio | 188,500 | $5,037 萬 | 0.21% | −13,527−6.7% | 減碼 |
| Amundi | 193,764 | $5,022 萬 | 0.02% | +18,088+10.3% | 加碼 |
| Nissay Asset Management Corp | 172,513 | $4,609 萬 | 0.30% | +37,262+27.6% | 加碼 |
| HSBC Holdings PLC | 168,294 | $4,494 萬 | 0.03% | +116,873+227.3% | 加碼 |
| Natixis Advisors, L.P. | 166,469 | $4,448 萬 | 0.08% | +16,807+11.2% | 加碼 |
| Baird Financial Group, Inc. | 164,771 | $4,403 萬 | 0.08% | −20,473−11.1% | 減碼 |
| Bamco Inc | 162,433 | $4,340 萬 | 0.13% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 162,145 | $4,332 萬 | 3.64% | +1,772+1.1% | 加碼 |
| Citadel Advisors LLC | 160,784 | $4,296 萬 | 0.04% | −159,871−49.9% | 減碼 |
| Mackenzie Financial Corp | 153,259 | $4,095 萬 | 0.06% | +153,259 | 新進 |
| Legal & General Group Plc | 151,111 | $4,038 萬 | 0.01% | −1,640−1.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 148,514 | $3,968 萬 | 0.39% | −3,821−2.5% | 減碼 |
| Squarepoint Ops LLC | 146,737 | $3,921 萬 | 0.10% | +59,707+68.6% | 加碼 |
| Royal Bank of Canada | 146,261 | $3,908 萬 | 0.01% | −34,368−19.0% | 減碼 |
| Schroder Investment Management Group | 143,486 | $3,834 萬 | 0.04% | +39,438+37.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 142,868 | $3,817 萬 | 0.03% | +67,333+89.1% | 加碼 |
| TCW Group Inc | 140,686 | $3,759 萬 | 0.34% | −26,584−15.9% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $3,741 萬 | 4.89% | 00.0% | 不變 |
| CI Private Wealth, LLC | 137,061 | $3,662 萬 | 0.06% | −2,625−1.9% | 減碼 |
| NZS Capital, LLC | 136,476 | $3,647 萬 | 1.64% | −10,426−7.1% | 減碼 |
| One Madison Group LLC | 130,000 | $3,473 萬 | 4.54% | +22,000+20.4% | 加碼 |
| Brown Advisory Inc | 127,795 | $3,415 萬 | 0.05% | +27,153+27.0% | 加碼 |
| Swiss National Bank | 124,200 | $3,318 萬 | 0.02% | +200+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,385 | $3,297 萬 | 0.36% | 00.0% | 不變 |
| HighTower Advisors, LLC | 120,105 | $3,209 萬 | 0.04% | −1,326−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,809 | $3,041 萬 | 0.02% | −737−0.6% | 減碼 |
| Raymond James Financial Inc | 111,907 | $2,990 萬 | 0.01% | −5,238−4.5% | 減碼 |
| Nomura Asset Management Co Ltd | 111,216 | $2,972 萬 | 0.09% | +97+0.1% | 加碼 |
| Mar Vista Investment Partners LLC | 110,429 | $2,951 萬 | 2.43% | −22,344−16.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 109,677 | $2,930 萬 | 0.43% | +109,677 | 新進 |
| Jennison Associates LLC | 108,804 | $2,907 萬 | 0.02% | −93,391−46.2% | 減碼 |
| Voya Investment Management LLC | 106,074 | $2,834 萬 | 0.03% | +16,512+18.4% | 加碼 |
| AXA S.A. | 102,764 | $2,746 萬 | 0.09% | −2,767−2.6% | 減碼 |
| First Trust Advisors LP | 101,091 | $2,701 萬 | 0.02% | −81,173−44.5% | 減碼 |
| SEI Investments Co | 100,055 | $2,673 萬 | 0.03% | −3,717−3.6% | 減碼 |
| Citigroup Inc | 96,457 | $2,577 萬 | 0.02% | −4,499−4.5% | 減碼 |
| Stifel Financial Corp | 92,915 | $2,483 萬 | 0.03% | −1,664−1.8% | 減碼 |
| Marsico Capital Management LLC | 87,266 | $2,332 萬 | 0.80% | −18,465−17.5% | 減碼 |
| Capital International Sarl | 83,921 | $2,242 萬 | 0.51% | +2,683+3.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 83,409 | $2,229 萬 | 0.89% | −17,401−17.3% | 減碼 |
| Barclays PLC | 80,104 | $2,140 萬 | 0.01% | −47,432−37.2% | 減碼 |
| Freestone Grove Partners LP | 79,743 | $2,131 萬 | 0.22% | −219,027−73.3% | 減碼 |
| California State Teachers Retirement System | 76,147 | $2,035 萬 | 0.03% | −1,351−1.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 74,577 | $1,988 萬 | 0.06% | +3,725+5.3% | 加碼 |
| Asset Management One Co.,Ltd. | 69,318 | $1,852 萬 | 0.06% | +2,764+4.2% | 加碼 |
| Rhumbline Advisers | 68,046 | $1,818 萬 | 0.02% | −799−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 67,774 | $1,811 萬 | 0.22% | −2,732−3.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,662 | $1,808 萬 | 0.04% | −2,070−3.0% | 減碼 |
| Congress Asset Management Co | 66,193 | $1,769 萬 | 0.13% | +828+1.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 64,647 | $1,727 萬 | 4.09% | +187+0.3% | 加碼 |
| Millennium Management LLC | 64,332 | $1,719 萬 | 0.02% | +64,332 | 新進 |
| Wells Fargo & Company | 64,008 | $1,710 萬 | 0.00% | −10,287−13.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,935 | $1,708 萬 | 0.01% | −110,212−63.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,146 | $1,687 萬 | 0.05% | −4,949−7.3% | 減碼 |
| Rockefeller Capital Management L.P. | 61,597 | $1,646 萬 | 0.04% | −71,184−53.6% | 減碼 |
| Russell Investments Group, Ltd. | 58,936 | $1,575 萬 | 0.02% | −596−1.0% | 減碼 |
| Deutsche Bank AG | 57,939 | $1,548 萬 | 0.01% | +12,363+27.1% | 加碼 |
| Capital International Ltd | 53,383 | $1,426 萬 | 0.62% | +2,050+4.0% | 加碼 |
| Capital International Inc | 49,175 | $1,314 萬 | 0.16% | +850+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,740 | $1,276 萬 | 0.01% | +3,928+9.0% | 加碼 |
| California Public Employees Retirement System | 45,180 | $1,207 萬 | 0.01% | −204−0.4% | 減碼 |
| Kingdon Capital Management, L.L.C. | 45,000 | $1,202 萬 | 2.49% | −15,000−25.0% | 減碼 |
| Bath Savings Trust Co | 44,823 | $1,198 萬 | 1.24% | +3,085+7.4% | 加碼 |
| Qube Research & Technologies Ltd | 44,763 | $1,196 萬 | 0.02% | +44,763 | 新進 |