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 |
|---|---|---|---|---|---|
| Amundi | 48,811 | $1,572 萬 | 0.01% | −2,303−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,532 | $1,567 萬 | 0.01% | +17,591+56.9% | 加碼 |
| Mar Vista Investment Partners LLC | 47,401 | $1,530 萬 | 1.33% | −81−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,898 | $1,482 萬 | 0.02% | −10,664−18.9% | 減碼 |
| Bath Savings Trust Co | 44,852 | $1,448 萬 | 1.43% | −202−0.4% | 減碼 |
| Oribel Capital Management, LP | 43,900 | $1,417 萬 | 1.66% | −114,200−72.2% | 減碼 |
| Jane Street Group, LLC | 43,833 | $1,415 萬 | 0.02% | +23,225+112.7% | 加碼 |
| Aquatic Capital Management LLC | 42,815 | $1,382 萬 | 0.26% | +3,691+9.4% | 加碼 |
| Rockefeller Capital Management L.P. | 42,580 | $1,375 萬 | 0.03% | −18,206−30.0% | 減碼 |
| Duncker Streett & Co Inc | 41,694 | $1,346 萬 | 2.34% | −768−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,832 | $1,318 萬 | 0.01% | +18,825+85.5% | 加碼 |
| Russell Investments Group, Ltd. | 40,672 | $1,313 萬 | 0.01% | +6,754+19.9% | 加碼 |
| LPL Financial LLC | 40,528 | $1,308 萬 | 0.00% | −2,441−5.7% | 減碼 |
| Kingdon Capital Management, L.L.C. | 40,000 | $1,291 萬 | 2.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39,440 | $1,264 萬 | 0.02% | +24,826+169.9% | 加碼 |
| Cetera Investment Advisers | 39,060 | $1,261 萬 | 0.01% | +8,742+28.8% | 加碼 |
| PDT Partners, LLC | 39,019 | $1,260 萬 | 0.79% | 00.0% | 不變 |
| Quantbot Technologies LP | 38,532 | $1,244 萬 | 0.34% | +1,206+3.2% | 加碼 |
| Carderock Capital Management Inc | 36,978 | $1,194 萬 | 2.90% | +1,069+3.0% | 加碼 |
| United Capital Financial Advisers, LLC | 36,568 | $1,180 萬 | 0.08% | +1,606+4.6% | 加碼 |
| Ironvine Capital Partners, LLC | 35,727 | $1,153 萬 | 1.15% | −1,349−3.6% | 減碼 |
| Stone Run Capital, LLC | 35,466 | $1,145 萬 | 4.51% | −150.0% | 減碼 |
| Janney Montgomery Scott LLC | 35,130 | $1,134 萬 | 0.03% | +87+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,325 | $1,130 萬 | 0.02% | −20−0.1% | 減碼 |
| AMJ Financial Wealth Management | 34,752 | $1,122 萬 | 2.72% | −468−1.3% | 減碼 |
| Artemis Investment Management LLP | 34,495 | $1,114 萬 | 0.14% | −2,463−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,408 | $1,111 萬 | 0.08% | +25,016+266.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,128 | $1,102 萬 | 0.02% | −2,338−6.4% | 減碼 |
| Canada Pension Plan Investment Board | 33,297 | $1,075 萬 | 0.01% | +10,562+46.5% | 加碼 |
| Aviva PLC | 33,133 | $1,070 萬 | 0.02% | +306+0.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 33,062 | $1,067 萬 | 0.18% | −113,097−77.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 31,910 | $1,030 萬 | 0.12% | +73+0.2% | 加碼 |
| Dividend Assets Capital, LLC | 31,822 | $1,027 萬 | 1.80% | −198−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,838 | $963.2 萬 | 0.08% | +11,770+65.1% | 加碼 |
| Renaissance Technologies LLC | 29,764 | $960.8 萬 | 0.01% | +29,764 | 新進 |
| AdvisorShares Investments LLC | 29,483 | $951.8 萬 | 1.55% | −378−1.3% | 減碼 |
| KP Management LLC | 28,750 | $928.1 萬 | 3.25% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 26,777 | $864.4 萬 | 0.01% | +522+2.0% | 加碼 |
| Assetmark, Inc | 26,682 | $861.3 萬 | 0.02% | +1,139+4.5% | 加碼 |
| Engineers Gate Manager LP | 26,643 | $860.1 萬 | 0.10% | +14,650+122.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 26,460 | $854.2 萬 | 0.60% | −80.0% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 26,365 | $850.9 萬 | 1.66% | +1,174+4.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,283 | $848.5 萬 | 0.86% | +761+3.0% | 加碼 |
| Concentric Capital Strategies, LP | 26,226 | $846.6 萬 | 0.40% | +26,226 | 新進 |
| New York State Common Retirement Fund | 25,974 | $838.5 萬 | 0.01% | +316+1.2% | 加碼 |
| Man Group plc | 25,971 | $838.4 萬 | 0.02% | +25,971 | 新進 |
| Varma Mutual Pension Insurance Co | 25,900 | $836.1 萬 | 0.05% | +2,900+12.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,445 | $821.4 萬 | 0.01% | −1,991−7.3% | 減碼 |
| Gateway Investment Advisers LLC | 24,912 | $804.2 萬 | 0.08% | −356−1.4% | 減碼 |
| Roundview Capital LLC | 24,841 | $801.9 萬 | 0.51% | +37+0.1% | 加碼 |
| Numerai GP LLC | 24,799 | $800.6 萬 | 1.13% | +24,799 | 新進 |
| ExodusPoint Capital Management, LP | 24,635 | $795.3 萬 | 0.11% | +810+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 24,033 | $775.8 萬 | 0.13% | +1,297+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 22,969 | $740.3 萬 | 0.01% | +1,937+9.2% | 加碼 |
| Regions Financial Corp | 22,917 | $739.8 萬 | 0.05% | −618−2.6% | 減碼 |
| State of Wisconsin Investment Board | 22,894 | $739.1 萬 | 0.02% | −690−2.9% | 減碼 |
| Alerus Financial NA | 22,423 | $723.9 萬 | 0.37% | −710−3.1% | 減碼 |
| Hantz Financial Services, Inc. | 22,396 | $723.0 萬 | 0.11% | −5,734−20.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,684 | $719.1 萬 | 0.01% | +291+1.3% | 加碼 |
| APG Asset Management N.V. | 25,000 | $686.9 萬 | 0.02% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 20,446 | $660.0 萬 | 0.82% | −4,326−17.5% | 減碼 |
| Atlantic Union Bankshares Corp | 19,930 | $643.4 萬 | 0.12% | +19,930 | 新進 |
| Gotham Asset Management, LLC | 19,697 | $635.9 萬 | 0.03% | +6,216+46.1% | 加碼 |
| Dudley & Shanley, Inc. | 19,500 | $629.5 萬 | 1.01% | −50−0.3% | 減碼 |
| AIA Group Ltd | 19,429 | $627.2 萬 | 0.11% | 00.0% | 不變 |
| Korea Investment CORP | 19,293 | $622.8 萬 | 0.01% | −20,622−51.7% | 減碼 |
| Treasurer of the State of North Carolina | 19,082 | $616.0 萬 | 0.02% | −746−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 18,505 | $597.4 萬 | 0.01% | +18,505 | 新進 |
| Intrinsic Edge Capital Management LLC | 18,394 | $593.8 萬 | 0.90% | 00.0% | 不變 |
| Truist Financial Corp | 18,293 | $590.5 萬 | 0.01% | +664+3.8% | 加碼 |
| Franklin Resources Inc | 18,253 | $589.2 萬 | 0.00% | +585+3.3% | 加碼 |
| Groupama Asset Managment | 18,139 | $585.6 萬 | 0.09% | +3,512+24.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,058 | $582.9 萬 | 0.01% | −200−1.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 17,444 | $563.1 萬 | 0.43% | 00.0% | 不變 |
| Danske Bank A/S | 17,400 | $561.7 萬 | 0.01% | −1,900−9.8% | 減碼 |
| Axiom Investors LLC | 17,341 | $559.8 萬 | 0.04% | +7,893+83.5% | 加碼 |
| Pinnbrook Capital Management LP | 17,218 | $555.8 萬 | 1.03% | −7,390−30.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 16,900 | $545.6 萬 | 0.04% | +700+4.3% | 加碼 |
| Credit Agricole S A | 16,860 | $544.3 萬 | 0.02% | +16,860 | 新進 |
| Susquehanna International Group, LLP | 16,496 | $532.5 萬 | 0.01% | −8,874−35.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 16,341 | $527.5 萬 | 0.03% | +1,612+10.9% | 加碼 |
| Verition Fund Management LLC | 15,907 | $513.5 萬 | 0.03% | −817−4.9% | 減碼 |
| PFG Advisors | 15,865 | $512.2 萬 | 0.21% | +814+5.4% | 加碼 |
| Alliancebernstein L.P. | 15,702 | $506.9 萬 | 0.00% | +661+4.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 15,710 | $506.8 萬 | 0.05% | −238−1.5% | 減碼 |
| Eos Management, L.P. | 15,534 | $501.5 萬 | 1.98% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,250 | $492.3 萬 | 0.01% | +59+0.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,986 | $483.8 萬 | 0.09% | −45−0.3% | 減碼 |
| Gabelli Funds LLC | 14,952 | $482.7 萬 | 0.03% | −2,000−11.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 14,272 | $460.7 萬 | 0.05% | −83−0.6% | 減碼 |
| AQR Capital Management LLC | 14,332 | $458.1 萬 | 0.00% | +4,712+49.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,890 | $448.4 萬 | 0.04% | +9,096+189.7% | 加碼 |
| Colony Group, LLC | 13,720 | $442.9 萬 | 0.01% | −1,819−11.7% | 減碼 |
| RMB Capital Management, LLC | 13,480 | $435.2 萬 | 0.08% | −87−0.6% | 減碼 |
| Snider Financial Group | 13,471 | $434.9 萬 | 1.19% | +2,044+17.9% | 加碼 |
| Public Employees Retirement System of Ohio | 13,384 | $432.1 萬 | 0.01% | +74+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,187 | $425.7 萬 | 0.02% | +679+5.4% | 加碼 |
| K.J. Harrison & Partners Inc | 13,340 | $424.0 萬 | 0.61% | −1,200−8.3% | 減碼 |
| Bellwether Advisors, LLC | 13,098 | $422.8 萬 | 0.70% | −4,017−23.5% | 減碼 |
| Baader Bank INC | 13,021 | $419.8 萬 | 0.35% | −3,029−18.9% | 減碼 |