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 |
|---|---|---|---|---|---|
| Alerus Financial NA | 23,693 | $633.1 萬 | 0.51% | −1,856−7.3% | 減碼 |
| LPL Financial LLC | 23,951 | $639.9 萬 | 0.00% | −5,939−19.9% | 減碼 |
| Roundview Capital LLC | 23,956 | $640.1 萬 | 0.46% | +802+3.5% | 加碼 |
| Capital Fund Management S.A. | 23,959 | $640.2 萬 | 0.08% | +10,635+79.8% | 加碼 |
| State of Wisconsin Investment Board | 24,768 | $661.8 萬 | 0.02% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 24,892 | $665.1 萬 | 0.82% | −1,080−4.2% | 減碼 |
| Quantinno Capital Management LP | 25,431 | $679.5 萬 | 0.04% | +14,202+126.5% | 加碼 |
| PDT Partners, LLC | 25,576 | $683.4 萬 | 0.49% | +22,676+781.9% | 加碼 |
| New York State Common Retirement Fund | 25,758 | $688.2 萬 | 0.01% | −20,628−44.5% | 減碼 |
| Gabelli Funds LLC | 26,052 | $696.1 萬 | 0.05% | −3,300−11.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 26,610 | $711.0 萬 | 0.56% | +3,537+15.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,817 | $716.5 萬 | 0.05% | −43,011−61.6% | 減碼 |
| Man Group plc | 27,186 | $726.4 萬 | 0.02% | +26,073+2,342.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 27,700 | $740.1 萬 | 0.06% | −600−2.1% | 減碼 |
| Victory Capital Management Inc | 28,285 | $755.7 萬 | 0.01% | −25,782−47.7% | 減碼 |
| Artemis Investment Management LLP | 28,489 | $761.2 萬 | 0.12% | +28,489 | 新進 |
| Gateway Investment Advisers LLC | 28,711 | $767.1 萬 | 0.09% | −1,970−6.4% | 減碼 |
| AdvisorShares Investments LLC | 29,159 | $787.9 萬 | 1.54% | −270−0.9% | 減碼 |
| Cetera Investment Advisers | 30,073 | $803.5 萬 | 0.02% | +2,106+7.5% | 加碼 |
| Aquatic Capital Management LLC | 30,861 | $824.6 萬 | 0.21% | +30,861 | 新進 |
| SG Capital Management LLC | 31,624 | $845.0 萬 | 0.85% | −1,985−5.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 32,391 | $865.5 萬 | 0.13% | +204+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,980 | $881.2 萬 | 0.01% | −16,260−33.0% | 減碼 |
| Janney Montgomery Scott LLC | 33,156 | $885.9 萬 | 0.03% | −92−0.3% | 減碼 |
| KP Management LLC | 33,242 | $888.2 萬 | 3.41% | −500−1.5% | 減碼 |
| Dividend Assets Capital, LLC | 33,398 | $892.4 萬 | 1.69% | +5,177+18.3% | 加碼 |
| Tudor Investment Corp Et Al | 34,085 | $910.7 萬 | 0.08% | +34,085 | 新進 |
| Norges Bank | 34,383 | $918.7 萬 | 0.00% | +15,002+77.4% | 加碼 |
| Stone Run Capital, LLC | 35,481 | $948.0 萬 | 4.00% | −3,000−7.8% | 減碼 |
| Carderock Capital Management Inc | 35,610 | $951.5 萬 | 2.52% | −962−2.6% | 減碼 |
| Ameriprise Financial Inc | 35,720 | $954.4 萬 | 0.00% | +5,701+19.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,337 | $954.8 萬 | 0.02% | +70.0% | 加碼 |
| United Capital Financial Advisers, LLC | 36,165 | $966.3 萬 | 0.08% | +35,122+3,367.4% | 加碼 |
| Korea Investment CORP | 36,903 | $986.0 萬 | 0.02% | +5,088+16.0% | 加碼 |
| Ironvine Capital Partners, LLC | 37,583 | $1,004 萬 | 1.09% | −5,405−12.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,722 | $1,008 萬 | 0.02% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 38,475 | $1,028 萬 | 2.30% | +3,711+10.7% | 加碼 |
| Pinnbrook Capital Management LP | 40,199 | $1,074 萬 | 6.93% | +40,199 | 新進 |
| Balyasny Asset Management LLC | 40,583 | $1,084 萬 | 0.03% | −102,996−71.7% | 減碼 |
| Duncker Streett & Co Inc | 42,889 | $1,146 萬 | 2.27% | +562+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 44,763 | $1,196 萬 | 0.02% | +44,763 | 新進 |
| Bath Savings Trust Co | 44,823 | $1,198 萬 | 1.24% | +3,085+7.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 45,000 | $1,202 萬 | 2.49% | −15,000−25.0% | 減碼 |
| California Public Employees Retirement System | 45,180 | $1,207 萬 | 0.01% | −204−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,740 | $1,276 萬 | 0.01% | +3,928+9.0% | 加碼 |
| Capital International Inc | 49,175 | $1,314 萬 | 0.16% | +850+1.8% | 加碼 |
| Capital International Ltd | 53,383 | $1,426 萬 | 0.62% | +2,050+4.0% | 加碼 |
| Deutsche Bank AG | 57,939 | $1,548 萬 | 0.01% | +12,363+27.1% | 加碼 |
| Russell Investments Group, Ltd. | 58,936 | $1,575 萬 | 0.02% | −596−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 61,597 | $1,646 萬 | 0.04% | −71,184−53.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,146 | $1,687 萬 | 0.05% | −4,949−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,935 | $1,708 萬 | 0.01% | −110,212−63.3% | 減碼 |
| Wells Fargo & Company | 64,008 | $1,710 萬 | 0.00% | −10,287−13.8% | 減碼 |
| Millennium Management LLC | 64,332 | $1,719 萬 | 0.02% | +64,332 | 新進 |
| Cutter & CO Brokerage, Inc. | 64,647 | $1,727 萬 | 4.09% | +187+0.3% | 加碼 |
| Congress Asset Management Co | 66,193 | $1,769 萬 | 0.13% | +828+1.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,662 | $1,808 萬 | 0.04% | −2,070−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 67,774 | $1,811 萬 | 0.22% | −2,732−3.9% | 減碼 |
| Rhumbline Advisers | 68,046 | $1,818 萬 | 0.02% | −799−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 69,318 | $1,852 萬 | 0.06% | +2,764+4.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 74,577 | $1,988 萬 | 0.06% | +3,725+5.3% | 加碼 |
| California State Teachers Retirement System | 76,147 | $2,035 萬 | 0.03% | −1,351−1.7% | 減碼 |
| Freestone Grove Partners LP | 79,743 | $2,131 萬 | 0.22% | −219,027−73.3% | 減碼 |
| Barclays PLC | 80,104 | $2,140 萬 | 0.01% | −47,432−37.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 83,409 | $2,229 萬 | 0.89% | −17,401−17.3% | 減碼 |
| Capital International Sarl | 83,921 | $2,242 萬 | 0.51% | +2,683+3.3% | 加碼 |
| Marsico Capital Management LLC | 87,266 | $2,332 萬 | 0.80% | −18,465−17.5% | 減碼 |
| Stifel Financial Corp | 92,915 | $2,483 萬 | 0.03% | −1,664−1.8% | 減碼 |
| Citigroup Inc | 96,457 | $2,577 萬 | 0.02% | −4,499−4.5% | 減碼 |
| SEI Investments Co | 100,055 | $2,673 萬 | 0.03% | −3,717−3.6% | 減碼 |
| First Trust Advisors LP | 101,091 | $2,701 萬 | 0.02% | −81,173−44.5% | 減碼 |
| AXA S.A. | 102,764 | $2,746 萬 | 0.09% | −2,767−2.6% | 減碼 |
| Voya Investment Management LLC | 106,074 | $2,834 萬 | 0.03% | +16,512+18.4% | 加碼 |
| Jennison Associates LLC | 108,804 | $2,907 萬 | 0.02% | −93,391−46.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 109,677 | $2,930 萬 | 0.43% | +109,677 | 新進 |
| Mar Vista Investment Partners LLC | 110,429 | $2,951 萬 | 2.43% | −22,344−16.8% | 減碼 |
| Nomura Asset Management Co Ltd | 111,216 | $2,972 萬 | 0.09% | +97+0.1% | 加碼 |
| Raymond James Financial Inc | 111,907 | $2,990 萬 | 0.01% | −5,238−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,809 | $3,041 萬 | 0.02% | −737−0.6% | 減碼 |
| HighTower Advisors, LLC | 120,105 | $3,209 萬 | 0.04% | −1,326−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,385 | $3,297 萬 | 0.36% | 00.0% | 不變 |
| Swiss National Bank | 124,200 | $3,318 萬 | 0.02% | +200+0.2% | 加碼 |
| Brown Advisory Inc | 127,795 | $3,415 萬 | 0.05% | +27,153+27.0% | 加碼 |
| One Madison Group LLC | 130,000 | $3,473 萬 | 4.54% | +22,000+20.4% | 加碼 |
| NZS Capital, LLC | 136,476 | $3,647 萬 | 1.64% | −10,426−7.1% | 減碼 |
| CI Private Wealth, LLC | 137,061 | $3,662 萬 | 0.06% | −2,625−1.9% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $3,741 萬 | 4.89% | 00.0% | 不變 |
| TCW Group Inc | 140,686 | $3,759 萬 | 0.34% | −26,584−15.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 142,868 | $3,817 萬 | 0.03% | +67,333+89.1% | 加碼 |
| Schroder Investment Management Group | 143,486 | $3,834 萬 | 0.04% | +39,438+37.9% | 加碼 |
| Royal Bank of Canada | 146,261 | $3,908 萬 | 0.01% | −34,368−19.0% | 減碼 |
| Squarepoint Ops LLC | 146,737 | $3,921 萬 | 0.10% | +59,707+68.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 148,514 | $3,968 萬 | 0.39% | −3,821−2.5% | 減碼 |
| Legal & General Group Plc | 151,111 | $4,038 萬 | 0.01% | −1,640−1.1% | 減碼 |
| Mackenzie Financial Corp | 153,259 | $4,095 萬 | 0.06% | +153,259 | 新進 |
| Citadel Advisors LLC | 160,784 | $4,296 萬 | 0.04% | −159,871−49.9% | 減碼 |
| Vantage Investment Partners, LLC | 162,145 | $4,332 萬 | 3.64% | +1,772+1.1% | 加碼 |
| Bamco Inc | 162,433 | $4,340 萬 | 0.13% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 164,771 | $4,403 萬 | 0.08% | −20,473−11.1% | 減碼 |
| Natixis Advisors, L.P. | 166,469 | $4,448 萬 | 0.08% | +16,807+11.2% | 加碼 |