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 2 季 13F 持有人
Heico Corp 在 2025/6/30 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
- 706
- 較 2025 年第 1 季 +75 家
- 持有股數
- 3,917 萬
- 較 2025 年第 1 季 +68.9 萬 (+1.8%)
- 總市值
- $128.4 億
- 較 2025 年第 1 季 +$25.6 億 (+25.0%)
- 新進機構
- 113
- 另有 239 家加碼
- 清倉機構
- 38
- 另有 231 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,961,604 | $16.3 億 | 0.24% | +42,363+0.9% | 加碼 |
| Vanguard Group Inc | 3,929,796 | $12.9 億 | 0.02% | +89,731+2.3% | 加碼 |
| BlackRock, Inc. | 3,929,583 | $12.9 億 | 0.02% | −242,022−5.8% | 減碼 |
| State Street Corp | 1,370,562 | $4.50 億 | 0.02% | −58,345−4.1% | 減碼 |
| Invesco Ltd. | 892,301 | $2.93 億 | 0.05% | +258,183+40.7% | 加碼 |
| Morgan Stanley | 876,152 | $2.87 億 | 0.02% | +48,106+5.8% | 加碼 |
| Nuveen, LLC | 740,187 | $2.43 億 | 0.07% | −19,057−2.5% | 減碼 |
| UBS Group AG | 733,546 | $2.41 億 | 0.05% | +291,118+65.8% | 加碼 |
| Geode Capital Management, LLC | 734,209 | $2.40 億 | 0.02% | +1,892+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 715,159 | $2.35 億 | 0.05% | −233,765−24.6% | 減碼 |
| Riverbridge Partners LLC | 713,376 | $2.34 億 | 3.76% | −92,938−11.5% | 減碼 |
| Two Sigma Investments, LP | 555,495 | $1.82 億 | 0.33% | +149,464+36.8% | 加碼 |
| American Century Companies Inc | 528,145 | $1.73 億 | 0.09% | +215,530+68.9% | 加碼 |
| Charles Schwab Investment Management Inc | 510,184 | $1.67 億 | 0.03% | −5,155−1.0% | 減碼 |
| Federated Hermes, Inc. | 495,935 | $1.63 億 | 0.31% | −4,564−0.9% | 減碼 |
| Capital International Investors | 494,913 | $1.62 億 | 0.03% | +31,333+6.8% | 加碼 |
| EULAV Asset Management | 461,693 | $1.51 億 | 3.56% | 00.0% | 不變 |
| Marshall Wace, LLP | 447,374 | $1.47 億 | 0.17% | +51,056+12.9% | 加碼 |
| Harding Loevner LP | 442,150 | $1.45 億 | 0.98% | +6,587+1.5% | 加碼 |
| Two Sigma Advisers, LP | 431,478 | $1.42 億 | 0.29% | +9,500+2.3% | 加碼 |
| Bank of America Corp | 386,144 | $1.27 億 | 0.01% | +3,864+1.0% | 加碼 |
| Neuberger Berman Group LLC | 366,265 | $1.20 億 | 0.09% | −25,104−6.4% | 減碼 |
| JPMorgan Chase & Co | 338,836 | $1.11 億 | 0.01% | +36,526+12.1% | 加碼 |
| Fisher Asset Management, LLC | 336,847 | $1.10 億 | 0.04% | −96,743−22.3% | 減碼 |
| Congress Asset Management Co | 308,457 | $1.01 億 | 0.69% | +242,264+366.0% | 加碼 |
| TD Asset Management Inc | 294,602 | $9,663 萬 | 0.08% | +4,853+1.7% | 加碼 |
| Price T Rowe Associates Inc | 289,777 | $9,505 萬 | 0.01% | +30,947+12.0% | 加碼 |
| Sanctuary Advisors, LLC | 252,820 | $8,293 萬 | 0.51% | −835−0.3% | 減碼 |
| Northern Trust Corp | 251,674 | $8,255 萬 | 0.01% | −25,529−9.2% | 減碼 |
| Goldman Sachs Group Inc | 251,205 | $8,240 萬 | 0.01% | +15,586+6.6% | 加碼 |
| Envestnet Asset Management Inc | 242,996 | $7,970 萬 | 0.02% | +2,788+1.2% | 加碼 |
| Fred Alger Management, LLC | 234,877 | $7,704 萬 | 0.34% | −12,259−5.0% | 減碼 |
| Blair William & Co | 233,648 | $7,664 萬 | 0.21% | +3,694+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 221,412 | $7,262 萬 | 0.27% | +221,412 | 新進 |
| Royal Bank of Canada | 218,094 | $7,153 萬 | 0.01% | +71,833+49.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 201,173 | $6,598 萬 | 2.56% | +7,364+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 198,942 | $6,525 萬 | 0.02% | +5,107+2.6% | 加碼 |
| First Trust Advisors LP | 183,274 | $6,011 萬 | 0.05% | +82,183+81.3% | 加碼 |
| Munro Partners | 182,073 | $5,972 萬 | 1.86% | +176,503+3,168.8% | 加碼 |
| Nissay Asset Management Corp | 176,122 | $5,777 萬 | 0.34% | +3,609+2.1% | 加碼 |
| Bank of New York Mellon Corp | 165,986 | $5,444 萬 | 0.01% | −40,724−19.7% | 減碼 |
| Bamco Inc | 162,433 | $5,328 萬 | 0.14% | 00.0% | 不變 |
| Oribel Capital Management, LP | 158,100 | $5,186 萬 | 2.75% | +158,100 | 新進 |
| Mackenzie Financial Corp | 157,384 | $5,162 萬 | 0.07% | +4,125+2.7% | 加碼 |
| Baird Financial Group, Inc. | 153,660 | $5,040 萬 | 0.09% | −11,111−6.7% | 減碼 |
| Legal & General Group Plc | 151,022 | $4,954 萬 | 0.01% | −89−0.1% | 減碼 |
| STRS Ohio | 151,014 | $4,953 萬 | 0.18% | −37,486−19.9% | 減碼 |
| Schroder Investment Management Group | 150,244 | $4,928 萬 | 0.04% | +6,758+4.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 149,802 | $4,914 萬 | 0.03% | +6,934+4.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 146,159 | $4,794 萬 | 0.42% | −2,355−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 143,544 | $4,708 萬 | 0.07% | +98,781+220.7% | 加碼 |
| TCW Group Inc | 140,306 | $4,602 萬 | 0.36% | −380−0.3% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $4,592 萬 | 4.87% | 00.0% | 不變 |
| CI Private Wealth, LLC | 138,506 | $4,543 萬 | 0.07% | +1,445+1.1% | 加碼 |
| Swiss National Bank | 133,300 | $4,372 萬 | 0.03% | +9,100+7.3% | 加碼 |
| Brown Advisory Inc | 131,919 | $4,327 萬 | 0.06% | +4,124+3.2% | 加碼 |
| Raymond James Financial Inc | 126,381 | $4,145 萬 | 0.01% | +14,474+12.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,423 | $4,048 萬 | 0.03% | +9,614+8.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,400 | $4,048 萬 | 0.40% | +150.0% | 加碼 |
| Freestone Grove Partners LP | 122,237 | $4,009 萬 | 0.30% | +42,494+53.3% | 加碼 |
| Nomura Asset Management Co Ltd | 121,073 | $3,971 萬 | 0.11% | +9,857+8.9% | 加碼 |
| One Madison Group LLC | 120,000 | $3,936 萬 | 4.15% | −10,000−7.7% | 減碼 |
| HighTower Advisors, LLC | 119,891 | $3,932 萬 | 0.05% | −214−0.2% | 減碼 |
| SEI Investments Co | 118,570 | $3,889 萬 | 0.05% | +18,515+18.5% | 加碼 |
| NZS Capital, LLC | 113,446 | $3,721 萬 | 1.26% | −23,030−16.9% | 減碼 |
| Ci Investments Inc. | 109,275 | $3,584 萬 | 0.13% | +108,626+16,737.4% | 加碼 |
| Voya Investment Management LLC | 108,545 | $3,560 萬 | 0.04% | +2,471+2.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 104,322 | $3,422 萬 | 0.44% | −5,355−4.9% | 減碼 |
| KBC Group NV | 100,135 | $3,284 萬 | 0.09% | +79,072+375.4% | 加碼 |
| Marsico Capital Management LLC | 99,287 | $3,257 萬 | 0.88% | +12,021+13.8% | 加碼 |
| Citigroup Inc | 98,905 | $3,244 萬 | 0.02% | +2,448+2.5% | 加碼 |
| Squarepoint Ops LLC | 98,148 | $3,219 萬 | 0.07% | −48,589−33.1% | 減碼 |
| AXA S.A. | 96,680 | $3,171 萬 | 0.09% | −6,084−5.9% | 減碼 |
| Stifel Financial Corp | 96,416 | $3,162 萬 | 0.03% | +3,501+3.8% | 加碼 |
| Jennison Associates LLC | 95,596 | $3,136 萬 | 0.02% | −13,208−12.1% | 減碼 |
| Victory Capital Management Inc | 93,280 | $3,060 萬 | 0.02% | +64,995+229.8% | 加碼 |
| FMR LLC | 91,049 | $2,986 萬 | 0.00% | +76,508+526.2% | 加碼 |
| Deutsche Bank AG | 88,294 | $2,896 萬 | 0.01% | +30,355+52.4% | 加碼 |
| Capital International Sarl | 87,136 | $2,858 萬 | 0.55% | +3,215+3.8% | 加碼 |
| Vantage Investment Partners, LLC | 86,608 | $2,841 萬 | 2.07% | −75,537−46.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 83,771 | $2,748 萬 | 1.02% | +362+0.4% | 加碼 |
| California State Teachers Retirement System | 82,152 | $2,695 萬 | 0.03% | +6,005+7.9% | 加碼 |
| Barclays PLC | 81,849 | $2,685 萬 | 0.01% | +1,745+2.2% | 加碼 |
| Ameriprise Financial Inc | 77,599 | $2,556 萬 | 0.01% | +41,879+117.2% | 加碼 |
| Millennium Management LLC | 76,190 | $2,499 萬 | 0.02% | +11,858+18.4% | 加碼 |
| Prudential Financial Inc | 74,101 | $2,431 萬 | 0.03% | +64,486+670.7% | 加碼 |
| Asset Management One Co.,Ltd. | 72,235 | $2,369 萬 | 0.07% | +2,917+4.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 71,589 | $2,348 萬 | 0.07% | −2,988−4.0% | 減碼 |
| Tudor Investment Corp Et Al | 68,136 | $2,235 萬 | 0.17% | +34,051+99.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,956 | $2,196 萬 | 0.05% | +3,810+6.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 65,703 | $2,155 萬 | 0.25% | −2,071−3.1% | 減碼 |
| Rhumbline Advisers | 65,589 | $2,151 萬 | 0.02% | −2,457−3.6% | 減碼 |
| Prospera Financial Services Inc | 64,576 | $2,118 萬 | 0.39% | +64,576 | 新進 |
| Wells Fargo & Company | 61,883 | $2,030 萬 | 0.00% | −2,125−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 60,786 | $1,994 萬 | 0.04% | −811−1.3% | 減碼 |
| Capital International Inc | 59,089 | $1,938 萬 | 0.19% | +9,914+20.2% | 加碼 |
| Capital International Ltd | 58,801 | $1,929 萬 | 0.74% | +5,418+10.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,562 | $1,855 萬 | 0.03% | −11,100−16.4% | 減碼 |
| Quantinno Capital Management LP | 53,993 | $1,771 萬 | 0.08% | +28,562+112.3% | 加碼 |
| Amundi | 51,114 | $1,630 萬 | 0.01% | −142,650−73.6% | 減碼 |