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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,255 | $1,583 萬 | 0.01% | +515+1.1% | 加碼 |
| Mar Vista Investment Partners LLC | 47,482 | $1,557 萬 | 1.19% | −62,947−57.0% | 減碼 |
| California Public Employees Retirement System | 46,406 | $1,522 萬 | 0.01% | +1,226+2.7% | 加碼 |
| Bath Savings Trust Co | 45,054 | $1,478 萬 | 1.50% | +231+0.5% | 加碼 |
| LPL Financial LLC | 42,969 | $1,409 萬 | 0.00% | +19,018+79.4% | 加碼 |
| Duncker Streett & Co Inc | 42,462 | $1,393 萬 | 2.54% | −427−1.0% | 減碼 |
| Kingdon Capital Management, L.L.C. | 40,000 | $1,312 萬 | 2.53% | −5,000−11.1% | 減碼 |
| Korea Investment CORP | 39,915 | $1,309 萬 | 0.03% | +3,012+8.2% | 加碼 |
| Aquatic Capital Management LLC | 39,124 | $1,283 萬 | 0.26% | +8,263+26.8% | 加碼 |
| PDT Partners, LLC | 39,019 | $1,280 萬 | 0.72% | +13,443+52.6% | 加碼 |
| Macquarie Group Ltd | 38,453 | $1,261 萬 | 0.02% | +37,004+2,553.8% | 加碼 |
| Quantbot Technologies LP | 37,326 | $1,224 萬 | 0.31% | +16,673+80.7% | 加碼 |
| Ironvine Capital Partners, LLC | 37,076 | $1,216 萬 | 1.26% | −507−1.3% | 減碼 |
| Artemis Investment Management LLP | 36,958 | $1,212 萬 | 0.16% | +8,469+29.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,466 | $1,196 萬 | 0.02% | −1,256−3.3% | 減碼 |
| Carderock Capital Management Inc | 35,909 | $1,178 萬 | 3.02% | +299+0.8% | 加碼 |
| Stone Run Capital, LLC | 35,481 | $1,164 萬 | 4.65% | 00.0% | 不變 |
| AMJ Financial Wealth Management | 35,220 | $1,155 萬 | 2.92% | +35,220 | 新進 |
| Janney Montgomery Scott LLC | 35,043 | $1,149 萬 | 0.03% | +1,887+5.7% | 加碼 |
| United Capital Financial Advisers, LLC | 34,962 | $1,147 萬 | 0.09% | −1,203−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,345 | $1,136 萬 | 0.02% | +80.0% | 加碼 |
| Voloridge Investment Management, LLC | 34,452 | $1,130 萬 | 0.04% | +33,660+4,250.0% | 加碼 |
| Russell Investments Group, Ltd. | 33,918 | $1,113 萬 | 0.01% | −25,018−42.4% | 減碼 |
| Aviva PLC | 32,827 | $1,077 萬 | 0.02% | +31,159+1,868.0% | 加碼 |
| HSBC Holdings PLC | 32,782 | $1,074 萬 | 0.01% | −135,512−80.5% | 減碼 |
| Dividend Assets Capital, LLC | 32,020 | $1,050 萬 | 1.91% | −1,378−4.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 31,837 | $1,044 萬 | 0.14% | −554−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,941 | $1,015 萬 | 0.01% | +27,397+773.1% | 加碼 |
| Boothbay Fund Management, LLC | 30,614 | $1,004 萬 | 0.31% | +30,614 | 新進 |
| Cetera Investment Advisers | 30,318 | $994.4 萬 | 0.02% | +245+0.8% | 加碼 |
| AdvisorShares Investments LLC | 29,861 | $979.4 萬 | 1.77% | +702+2.4% | 加碼 |
| Congress Wealth Management LLC | 29,646 | $972.4 萬 | 0.09% | +25,684+648.3% | 加碼 |
| KP Management LLC | 28,750 | $943.0 萬 | 3.82% | −4,492−13.5% | 減碼 |
| Hantz Financial Services, Inc. | 28,130 | $922.7 萬 | 0.15% | +28,115+187,433.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,436 | $899.9 萬 | 0.01% | −5,544−16.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 26,468 | $868.2 萬 | 0.65% | −142−0.5% | 減碼 |
| Natixis Advisors, L.P. | 26,255 | $861.2 萬 | 0.01% | −140,214−84.2% | 減碼 |
| New York State Common Retirement Fund | 25,658 | $841.6 萬 | 0.01% | −100−0.4% | 減碼 |
| Assetmark, Inc | 25,543 | $837.8 萬 | 0.02% | +2,196+9.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 25,522 | $837.1 萬 | 0.92% | +18,936+287.5% | 加碼 |
| Susquehanna International Group, LLP | 25,370 | $832.1 萬 | 0.01% | +14,226+127.7% | 加碼 |
| Gateway Investment Advisers LLC | 25,268 | $828.8 萬 | 0.09% | −3,443−12.0% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 25,191 | $826.3 萬 | 1.77% | −13,284−34.5% | 減碼 |
| Erste Asset Management GmbH | 25,000 | $820.0 萬 | 0.07% | +25,000 | 新進 |
| Roundview Capital LLC | 24,804 | $813.6 萬 | 0.54% | +848+3.5% | 加碼 |
| Sawgrass Asset Management LLC | 24,772 | $812.5 萬 | 0.92% | −120−0.5% | 減碼 |
| Pinnbrook Capital Management LP | 24,608 | $807.1 萬 | 2.11% | −15,591−38.8% | 減碼 |
| ExodusPoint Capital Management, LP | 23,825 | $781.5 萬 | 0.10% | +23,825 | 新進 |
| State of Wisconsin Investment Board | 23,584 | $773.6 萬 | 0.02% | −1,184−4.8% | 減碼 |
| Regions Financial Corp | 23,535 | $771.9 萬 | 0.05% | 00.0% | 不變 |
| Alerus Financial NA | 23,133 | $758.8 萬 | 0.55% | −560−2.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 23,000 | $754.4 萬 | 0.06% | −4,700−17.0% | 減碼 |
| Advisors Asset Management, Inc. | 22,736 | $745.7 萬 | 0.13% | +2,219+10.8% | 加碼 |
| Canada Pension Plan Investment Board | 22,735 | $745.7 萬 | 0.01% | +4,714+26.2% | 加碼 |
| Citadel Advisors LLC | 22,306 | $731.6 萬 | 0.01% | −138,478−86.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,393 | $727.0 萬 | 0.01% | +16,077+254.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,007 | $721.8 萬 | 0.01% | −41,928−65.6% | 減碼 |
| APG Asset Management N.V. | 25,000 | $698.6 萬 | 0.02% | +800+3.3% | 加碼 |
| Pictet Asset Management Holding SA | 21,032 | $689.8 萬 | 0.01% | +3,342+18.9% | 加碼 |
| Jane Street Group, LLC | 20,608 | $675.9 萬 | 0.01% | +15,789+327.6% | 加碼 |
| Treasurer of the State of North Carolina | 19,828 | $650.4 萬 | 0.02% | −345−1.7% | 減碼 |
| Dudley & Shanley, Inc. | 19,550 | $641.2 萬 | 1.01% | 00.0% | 不變 |
| Jump Financial, LLC | 19,492 | $639.3 萬 | 0.08% | +19,492 | 新進 |
| AIA Group Ltd | 19,429 | $637.3 萬 | 0.14% | +3,767+24.1% | 加碼 |
| Danske Bank A/S | 19,300 | $633.0 萬 | 0.02% | −100−0.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 18,394 | $603.3 萬 | 0.91% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 18,258 | $598.9 萬 | 0.01% | −210−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,068 | $592.6 萬 | 0.05% | +2,318+14.7% | 加碼 |
| SummitTX Capital, L.P. | 17,924 | $587.9 萬 | 0.26% | +5,123+40.0% | 加碼 |
| Franklin Resources Inc | 17,668 | $579.5 萬 | 0.00% | +12,547+245.0% | 加碼 |
| Truist Financial Corp | 17,629 | $578.2 萬 | 0.01% | +911+5.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 17,444 | $572.2 萬 | 0.49% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 17,115 | $561.4 萬 | 0.96% | +17,115 | 新進 |
| Gabelli Funds LLC | 16,952 | $556.0 萬 | 0.04% | −9,100−34.9% | 減碼 |
| Threadgill Financial, LLC | 16,893 | $554.1 萬 | 2.97% | +16,101+2,033.0% | 加碼 |
| Verition Fund Management LLC | 16,724 | $548.5 萬 | 0.03% | −1,361−7.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 16,200 | $531.4 萬 | 0.04% | +600+3.8% | 加碼 |
| Baader Bank INC | 16,050 | $526.4 萬 | 0.45% | −1,738−9.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 15,948 | $523.0 萬 | 0.05% | −139−0.9% | 減碼 |
| Colony Group, LLC | 15,539 | $509.7 萬 | 0.01% | +953+6.5% | 加碼 |
| Eos Management, L.P. | 15,534 | $509.5 萬 | 2.21% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,307 | $502.1 萬 | 0.02% | +13,694+849.0% | 加碼 |
| Commonwealth Equity Services, LLC | 15,191 | $498.3 萬 | 0.01% | +915+6.4% | 加碼 |
| PFG Advisors | 15,051 | $493.7 萬 | 0.23% | +2,723+22.1% | 加碼 |
| Alliancebernstein L.P. | 15,041 | $493.3 萬 | 0.00% | +50.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,031 | $493.0 萬 | 0.10% | +230+1.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 14,729 | $483.1 萬 | 0.04% | −364−2.4% | 減碼 |
| K.J. Harrison & Partners Inc | 14,540 | $476.9 萬 | 0.79% | −1,000−6.4% | 減碼 |
| Groupama Asset Managment | 14,627 | $476.4 萬 | 0.08% | +189+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 14,614 | $472.5 萬 | 0.01% | +2,043+16.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 14,355 | $470.8 萬 | 0.05% | −60.0% | 減碼 |
| DnB Asset Management AS | 14,136 | $463.7 萬 | 0.02% | +2,768+24.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 13,996 | $458.7 萬 | 0.02% | +947+7.3% | 加碼 |
| RMB Capital Management, LLC | 13,567 | $445.0 萬 | 0.08% | +1,237+10.0% | 加碼 |
| Gotham Asset Management, LLC | 13,481 | $442.2 萬 | 0.03% | +2,952+28.0% | 加碼 |
| Public Employees Retirement System of Ohio | 13,310 | $436.6 萬 | 0.01% | −409−3.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,283 | $432.4 萬 | 0.10% | −768−5.5% | 減碼 |
| US Bancorp | 12,944 | $424.6 萬 | 0.01% | +681+5.6% | 加碼 |
| Private Advisor Group, LLC | 12,917 | $423.7 萬 | 0.02% | −5,737−30.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 12,882 | $422.5 萬 | 0.03% | +19+0.1% | 加碼 |