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 3 季 13F 持有人
Heico Corp 在 2025/9/30 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
- 715
- 較 2025 年第 2 季 +23 家
- 持有股數
- 3,899 萬
- 較 2025 年第 2 季 −10.4 萬 (−0.3%)
- 總市值
- $125.5 億
- 較 2025 年第 2 季 −$2.72 億 (−2.1%)
- 新進機構
- 77
- 另有 253 家加碼
- 清倉機構
- 54
- 另有 241 家減碼
另有 14 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,961,156 | $16.0 億 | 0.22% | −4480.0% | 減碼 |
| Vanguard Group Inc | 4,034,245 | $13.0 億 | 0.02% | +104,449+2.7% | 加碼 |
| BlackRock, Inc. | 3,813,204 | $12.3 億 | 0.02% | −116,379−3.0% | 減碼 |
| State Street Corp | 1,467,464 | $4.74 億 | 0.02% | +96,902+7.1% | 加碼 |
| Morgan Stanley | 1,013,305 | $3.27 億 | 0.02% | +137,153+15.7% | 加碼 |
| Invesco Ltd. | 862,499 | $2.78 億 | 0.04% | −29,802−3.3% | 減碼 |
| Geode Capital Management, LLC | 774,189 | $2.49 億 | 0.02% | +39,980+5.4% | 加碼 |
| American Century Companies Inc | 769,704 | $2.48 億 | 0.13% | +241,559+45.7% | 加碼 |
| Nuveen, LLC | 727,907 | $2.35 億 | 0.06% | −12,280−1.7% | 減碼 |
| Riverbridge Partners LLC | 653,205 | $2.11 億 | 3.56% | −60,171−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 626,719 | $2.02 億 | 0.04% | −88,440−12.4% | 減碼 |
| UBS Group AG | 560,204 | $1.81 億 | 0.04% | −173,342−23.6% | 減碼 |
| Two Sigma Investments, LP | 558,661 | $1.80 億 | 0.28% | +3,166+0.6% | 加碼 |
| Federated Hermes, Inc. | 549,037 | $1.77 億 | 0.31% | +53,102+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 537,978 | $1.74 億 | 0.03% | +27,794+5.4% | 加碼 |
| Two Sigma Advisers, LP | 494,678 | $1.60 億 | 0.32% | +63,200+14.6% | 加碼 |
| Capital International Investors | 424,869 | $1.37 億 | 0.02% | −70,044−14.2% | 減碼 |
| EULAV Asset Management | 419,693 | $1.35 億 | 3.15% | −42,000−9.1% | 減碼 |
| JPMorgan Chase & Co | 349,461 | $1.13 億 | 0.01% | +10,625+3.1% | 加碼 |
| Bank of America Corp | 347,252 | $1.12 億 | 0.01% | −38,892−10.1% | 減碼 |
| Harding Loevner LP | 328,553 | $1.06 億 | 0.78% | −113,597−25.7% | 減碼 |
| Royal Bank of Canada | 324,725 | $1.05 億 | 0.02% | +106,631+48.9% | 加碼 |
| Price T Rowe Associates Inc | 307,931 | $9,941 萬 | 0.01% | +18,154+6.3% | 加碼 |
| TD Asset Management Inc | 296,397 | $9,568 萬 | 0.08% | +1,795+0.6% | 加碼 |
| Neuberger Berman Group LLC | 293,947 | $9,489 萬 | 0.07% | −72,318−19.7% | 減碼 |
| Fisher Asset Management, LLC | 291,098 | $9,397 萬 | 0.03% | −45,749−13.6% | 減碼 |
| Los Angeles Capital Management LLC | 289,663 | $9,351 萬 | 0.32% | +68,251+30.8% | 加碼 |
| Goldman Sachs Group Inc | 277,172 | $8,948 萬 | 0.01% | +25,967+10.3% | 加碼 |
| Congress Asset Management Co | 272,483 | $8,796 萬 | 0.59% | −35,974−11.7% | 減碼 |
| Northern Trust Corp | 268,011 | $8,652 萬 | 0.01% | +16,337+6.5% | 加碼 |
| Sanctuary Advisors, LLC | 250,914 | $8,100 萬 | 0.46% | −1,906−0.8% | 減碼 |
| Blair William & Co | 232,003 | $7,490 萬 | 0.20% | −1,645−0.7% | 減碼 |
| Envestnet Asset Management Inc | 229,765 | $7,417 萬 | 0.02% | −13,231−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 218,933 | $7,068 萬 | 0.10% | +75,389+52.5% | 加碼 |
| Fred Alger Management, LLC | 211,220 | $6,819 萬 | 0.27% | −23,657−10.1% | 減碼 |
| Marshall Wace, LLP | 204,592 | $6,605 萬 | 0.07% | −242,782−54.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 203,504 | $6,570 萬 | 2.34% | +2,331+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 198,026 | $6,392 萬 | 0.01% | −916−0.5% | 減碼 |
| Munro Partners | 197,633 | $6,380 萬 | 1.75% | +15,560+8.5% | 加碼 |
| Voya Investment Management LLC | 196,123 | $6,331 萬 | 0.06% | +87,578+80.7% | 加碼 |
| Nissay Asset Management Corp | 188,176 | $6,075 萬 | 0.34% | +12,054+6.8% | 加碼 |
| Bamco Inc | 177,633 | $5,734 萬 | 0.15% | +15,200+9.4% | 加碼 |
| Bank of New York Mellon Corp | 163,199 | $5,268 萬 | 0.01% | −2,787−1.7% | 減碼 |
| Legal & General Group Plc | 156,764 | $5,061 萬 | 0.01% | +5,742+3.8% | 加碼 |
| Schroder Investment Management Group | 152,376 | $4,919 萬 | 0.04% | +2,132+1.4% | 加碼 |
| CI Private Wealth, LLC | 144,532 | $4,666 萬 | 0.07% | +6,026+4.4% | 加碼 |
| SEI Investments Co | 143,962 | $4,647 萬 | 0.05% | +25,392+21.4% | 加碼 |
| Mackenzie Financial Corp | 140,909 | $4,549 萬 | 0.06% | −16,475−10.5% | 減碼 |
| First Trust Advisors LP | 140,012 | $4,520 萬 | 0.03% | −43,262−23.6% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $4,519 萬 | 4.29% | 00.0% | 不變 |
| Raymond James Financial Inc | 139,012 | $4,488 萬 | 0.01% | +12,631+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 132,141 | $4,266 萬 | 0.03% | −17,661−11.8% | 減碼 |
| TCW Group Inc | 128,561 | $4,150 萬 | 0.35% | −11,745−8.4% | 減碼 |
| Brown Advisory Inc | 128,170 | $4,138 萬 | 0.05% | −3,749−2.8% | 減碼 |
| Swiss National Bank | 126,900 | $4,097 萬 | 0.02% | −6,400−4.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,290 | $4,012 萬 | 0.02% | +867+0.7% | 加碼 |
| Quantinno Capital Management LP | 122,612 | $3,958 萬 | 0.11% | +68,619+127.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 122,600 | $3,958 萬 | 0.38% | −800−0.6% | 減碼 |
| Baird Financial Group, Inc. | 122,155 | $3,943 萬 | 0.06% | −31,505−20.5% | 減碼 |
| Marsico Capital Management LLC | 116,726 | $3,768 萬 | 0.97% | +17,439+17.6% | 加碼 |
| HighTower Advisors, LLC | 116,649 | $3,766 萬 | 0.04% | −3,242−2.7% | 減碼 |
| Ci Investments Inc. | 116,437 | $3,759 萬 | 0.14% | +7,162+6.6% | 加碼 |
| NZS Capital, LLC | 112,446 | $3,630 萬 | 1.11% | −1,000−0.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 105,668 | $3,411 萬 | 0.41% | +1,346+1.3% | 加碼 |
| Ameriprise Financial Inc | 99,777 | $3,221 萬 | 0.01% | +22,178+28.6% | 加碼 |
| KBC Group NV | 98,817 | $3,190 萬 | 0.08% | −1,318−1.3% | 減碼 |
| Stifel Financial Corp | 96,331 | $3,110 萬 | 0.03% | −85−0.1% | 減碼 |
| STRS Ohio | 96,015 | $3,100 萬 | 0.11% | −54,999−36.4% | 減碼 |
| Citigroup Inc | 93,647 | $3,023 萬 | 0.02% | −5,258−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 91,045 | $2,939 萬 | 0.10% | +56,593+164.3% | 加碼 |
| Victory Capital Management Inc | 88,213 | $2,848 萬 | 0.02% | −5,067−5.4% | 減碼 |
| Deutsche Bank AG | 87,380 | $2,821 萬 | 0.01% | −914−1.0% | 減碼 |
| Jennison Associates LLC | 86,986 | $2,808 萬 | 0.02% | −8,610−9.0% | 減碼 |
| Capital International Sarl | 86,948 | $2,807 萬 | 0.48% | −188−0.2% | 減碼 |
| FMR LLC | 86,129 | $2,780 萬 | 0.00% | −4,920−5.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 82,042 | $2,648 萬 | 0.95% | −1,729−2.1% | 減碼 |
| Barclays PLC | 80,455 | $2,597 萬 | 0.01% | −1,394−1.7% | 減碼 |
| One Madison Group LLC | 80,000 | $2,583 萬 | 2.83% | −40,000−33.3% | 減碼 |
| Nomura Asset Management Co Ltd | 79,961 | $2,581 萬 | 0.07% | −41,112−34.0% | 減碼 |
| California State Teachers Retirement System | 78,623 | $2,538 萬 | 0.03% | −3,529−4.3% | 減碼 |
| Citadel Advisors LLC | 73,443 | $2,371 萬 | 0.02% | +51,137+229.3% | 加碼 |
| Vantage Investment Partners, LLC | 71,430 | $2,306 萬 | 1.58% | −15,178−17.5% | 減碼 |
| Asset Management One Co.,Ltd. | 70,021 | $2,260 萬 | 0.07% | −2,214−3.1% | 減碼 |
| AXA Investment Managers S.A. | 87,017 | $2,211 萬 | 0.06% | +87,017 | 新進 |
| HSBC Holdings PLC | 67,332 | $2,168 萬 | 0.01% | +34,550+105.4% | 加碼 |
| Capital International Inc | 65,841 | $2,125 萬 | 0.17% | +6,752+11.4% | 加碼 |
| Rhumbline Advisers | 65,006 | $2,099 萬 | 0.02% | −583−0.9% | 減碼 |
| Millennium Management LLC | 64,792 | $2,092 萬 | 0.02% | −11,398−15.0% | 減碼 |
| Prospera Financial Services Inc | 64,779 | $2,091 萬 | 0.36% | +203+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,497 | $2,082 萬 | 0.23% | −1,206−1.8% | 減碼 |
| Wells Fargo & Company | 62,897 | $2,030 萬 | 0.00% | +1,014+1.6% | 加碼 |
| Balyasny Asset Management LLC | 60,469 | $1,952 萬 | 0.04% | +58,058+2,408.0% | 加碼 |
| Panagora Asset Management Inc | 60,401 | $1,950 萬 | 0.08% | +53,292+749.6% | 加碼 |
| Capital International Ltd | 58,801 | $1,898 萬 | 0.69% | 00.0% | 不變 |
| Erste Asset Management GmbH | 59,000 | $1,875 萬 | 0.18% | +34,000+136.0% | 加碼 |
| Macquarie Group Ltd | 57,229 | $1,847 萬 | 0.02% | +18,776+48.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,925 | $1,838 萬 | 0.04% | −10,031−15.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,060 | $1,810 萬 | 0.01% | +7,805+16.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 54,556 | $1,761 萬 | 0.05% | −17,033−23.8% | 減碼 |
| California Public Employees Retirement System | 52,017 | $1,679 萬 | 0.01% | +5,611+12.1% | 加碼 |