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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 42,889 | $1,146 萬 | 2.27% | +562+1.3% | 加碼 |
| Balyasny Asset Management LLC | 40,583 | $1,084 萬 | 0.03% | −102,996−71.7% | 減碼 |
| Pinnbrook Capital Management LP | 40,199 | $1,074 萬 | 6.93% | +40,199 | 新進 |
| MinichMacGregor Wealth Management, LLC | 38,475 | $1,028 萬 | 2.30% | +3,711+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,722 | $1,008 萬 | 0.02% | 00.0% | 不變 |
| Ironvine Capital Partners, LLC | 37,583 | $1,004 萬 | 1.09% | −5,405−12.6% | 減碼 |
| Korea Investment CORP | 36,903 | $986.0 萬 | 0.02% | +5,088+16.0% | 加碼 |
| United Capital Financial Advisers, LLC | 36,165 | $966.3 萬 | 0.08% | +35,122+3,367.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,337 | $954.8 萬 | 0.02% | +70.0% | 加碼 |
| Ameriprise Financial Inc | 35,720 | $954.4 萬 | 0.00% | +5,701+19.0% | 加碼 |
| Carderock Capital Management Inc | 35,610 | $951.5 萬 | 2.52% | −962−2.6% | 減碼 |
| Stone Run Capital, LLC | 35,481 | $948.0 萬 | 4.00% | −3,000−7.8% | 減碼 |
| Norges Bank | 34,383 | $918.7 萬 | 0.00% | +15,002+77.4% | 加碼 |
| Tudor Investment Corp Et Al | 34,085 | $910.7 萬 | 0.08% | +34,085 | 新進 |
| Dividend Assets Capital, LLC | 33,398 | $892.4 萬 | 1.69% | +5,177+18.3% | 加碼 |
| KP Management LLC | 33,242 | $888.2 萬 | 3.41% | −500−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 33,156 | $885.9 萬 | 0.03% | −92−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,980 | $881.2 萬 | 0.01% | −16,260−33.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 32,391 | $865.5 萬 | 0.13% | +204+0.6% | 加碼 |
| SG Capital Management LLC | 31,624 | $845.0 萬 | 0.85% | −1,985−5.9% | 減碼 |
| Aquatic Capital Management LLC | 30,861 | $824.6 萬 | 0.21% | +30,861 | 新進 |
| Cetera Investment Advisers | 30,073 | $803.5 萬 | 0.02% | +2,106+7.5% | 加碼 |
| AdvisorShares Investments LLC | 29,159 | $787.9 萬 | 1.54% | −270−0.9% | 減碼 |
| Gateway Investment Advisers LLC | 28,711 | $767.1 萬 | 0.09% | −1,970−6.4% | 減碼 |
| Artemis Investment Management LLP | 28,489 | $761.2 萬 | 0.12% | +28,489 | 新進 |
| Victory Capital Management Inc | 28,285 | $755.7 萬 | 0.01% | −25,782−47.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 27,700 | $740.1 萬 | 0.06% | −600−2.1% | 減碼 |
| Man Group plc | 27,186 | $726.4 萬 | 0.02% | +26,073+2,342.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,817 | $716.5 萬 | 0.05% | −43,011−61.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 26,610 | $711.0 萬 | 0.56% | +3,537+15.3% | 加碼 |
| Gabelli Funds LLC | 26,052 | $696.1 萬 | 0.05% | −3,300−11.2% | 減碼 |
| New York State Common Retirement Fund | 25,758 | $688.2 萬 | 0.01% | −20,628−44.5% | 減碼 |
| PDT Partners, LLC | 25,576 | $683.4 萬 | 0.49% | +22,676+781.9% | 加碼 |
| Quantinno Capital Management LP | 25,431 | $679.5 萬 | 0.04% | +14,202+126.5% | 加碼 |
| Sawgrass Asset Management LLC | 24,892 | $665.1 萬 | 0.82% | −1,080−4.2% | 減碼 |
| State of Wisconsin Investment Board | 24,768 | $661.8 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 23,959 | $640.2 萬 | 0.08% | +10,635+79.8% | 加碼 |
| Roundview Capital LLC | 23,956 | $640.1 萬 | 0.46% | +802+3.5% | 加碼 |
| LPL Financial LLC | 23,951 | $639.9 萬 | 0.00% | −5,939−19.9% | 減碼 |
| Alerus Financial NA | 23,693 | $633.1 萬 | 0.51% | −1,856−7.3% | 減碼 |
| Regions Financial Corp | 23,535 | $628.8 萬 | 0.05% | −1,618−6.4% | 減碼 |
| Assetmark, Inc | 23,347 | $623.8 萬 | 0.02% | −227−1.0% | 減碼 |
| APG Asset Management N.V. | 24,200 | $598.6 萬 | 0.02% | −700−2.8% | 減碼 |
| PGGM Investments | 21,619 | $577.6 萬 | 0.08% | 00.0% | 不變 |
| KBC Group NV | 21,063 | $562.8 萬 | 0.02% | +2,251+12.0% | 加碼 |
| Quantbot Technologies LP | 20,653 | $551.8 萬 | 0.18% | +20,653 | 新進 |
| Advisors Asset Management, Inc. | 20,517 | $548.2 萬 | 0.10% | +259+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 20,173 | $539.0 萬 | 0.02% | +790+4.1% | 加碼 |
| Dudley & Shanley, Inc. | 19,550 | $522.4 萬 | 0.82% | 00.0% | 不變 |
| Danske Bank A/S | 19,400 | $518.3 萬 | 0.02% | −15,700−44.7% | 減碼 |
| HRT Financial LP | 19,278 | $515.0 萬 | 0.03% | +19,278 | 新進 |
| Private Advisor Group, LLC | 18,654 | $498.4 萬 | 0.03% | +7,500+67.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,468 | $493.4 萬 | 0.01% | −391−2.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 18,394 | $491.5 萬 | 1.03% | −14,589−44.2% | 減碼 |
| Verition Fund Management LLC | 18,085 | $483.2 萬 | 0.03% | +6,708+59.0% | 加碼 |
| Canada Pension Plan Investment Board | 18,021 | $481.5 萬 | 0.00% | +15,781+704.5% | 加碼 |
| Baader Bank INC | 17,788 | $474.5 萬 | 0.48% | +138+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 17,690 | $472.7 萬 | 0.01% | −2,340−11.7% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,444 | $466.1 萬 | 0.44% | 00.0% | 不變 |
| Truist Financial Corp | 16,718 | $446.7 萬 | 0.01% | +492+3.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 16,087 | $429.8 萬 | 0.06% | +402+2.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,750 | $420.8 萬 | 0.04% | +11,165+243.5% | 加碼 |
| AIA Group Ltd | 15,662 | $418.5 萬 | 0.10% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 15,600 | $416.8 萬 | 0.03% | −1,700−9.8% | 減碼 |
| K.J. Harrison & Partners Inc | 15,540 | $415.2 萬 | 0.81% | −4,000−20.5% | 減碼 |
| Eos Management, L.P. | 15,534 | $415.1 萬 | 1.86% | +8,376+117.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 15,093 | $403.3 萬 | 0.04% | −208−1.4% | 減碼 |
| Alliancebernstein L.P. | 15,036 | $401.7 萬 | 0.00% | −8−0.1% | 減碼 |
| Colony Group, LLC | 14,586 | $389.7 萬 | 0.01% | −71−0.5% | 減碼 |
| FMR LLC | 14,541 | $388.5 萬 | 0.00% | −54,140−78.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,509 | $387.7 萬 | 0.02% | −1,801−11.0% | 減碼 |
| Groupama Asset Managment | 14,438 | $384.1 萬 | 0.08% | +71+0.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 14,361 | $383.7 萬 | 0.05% | −32−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 14,276 | $381.4 萬 | 0.01% | −1,316−8.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,051 | $375.4 萬 | 0.05% | +537+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 13,719 | $366.6 萬 | 0.01% | −10,233−42.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,585 | $363.0 萬 | 0.04% | −448−3.2% | 減碼 |
| Commerce Bank | 13,242 | $353.8 萬 | 0.02% | −822−5.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,801 | $350.0 萬 | 0.08% | −100−0.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 13,049 | $348.5 萬 | 0.02% | +711+5.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 12,939 | $345.7 萬 | 0.87% | +88+0.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 12,863 | $343.7 萬 | 0.02% | −388−2.9% | 減碼 |
| SummitTX Capital, L.P. | 12,801 | $342.0 萬 | 0.15% | +12,801 | 新進 |
| Arizona State Retirement System | 12,729 | $340.1 萬 | 0.02% | −13−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 12,571 | $335.9 萬 | 0.01% | +4,066+47.8% | 加碼 |
| Bain Capital Public Equity, LP | 12,563 | $335.7 萬 | 3.69% | −20,941−62.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,508 | $334.2 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,495 | $333.9 萬 | 0.00% | +1,102+9.7% | 加碼 |
| RMB Capital Management, LLC | 12,330 | $329.4 萬 | 0.08% | +8+0.1% | 加碼 |
| PFG Advisors | 12,328 | $329.4 萬 | 0.18% | +3,368+37.6% | 加碼 |
| Snider Financial Group | 12,318 | $329.1 萬 | 1.07% | +880+7.7% | 加碼 |
| US Bancorp | 12,263 | $327.7 萬 | 0.00% | +26+0.2% | 加碼 |
| Agf Management Ltd | 11,974 | $319.9 萬 | 0.02% | −925,711−98.7% | 減碼 |
| Interval Partners, LP | 11,704 | $312.7 萬 | 0.11% | +11,704 | 新進 |
| DnB Asset Management AS | 11,368 | $303.7 萬 | 0.01% | −374−3.2% | 減碼 |
| Susquehanna International Group, LLP | 11,144 | $297.8 萬 | 0.00% | −25,047−69.2% | 減碼 |
| Ensign Peak Advisors, Inc | 11,098 | $296.5 萬 | 0.01% | −3,828−25.6% | 減碼 |
| Credit Agricole S A | 11,022 | $294.5 萬 | 0.01% | −5,424−33.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,927 | $292.0 萬 | 0.01% | +127+1.2% | 加碼 |
| Gardner Lewis Asset Management L P | 10,718 | $286.4 萬 | 0.69% | −120−1.1% | 減碼 |