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 4 季 13F 持有人
Heico Corp 在 2025/12/31 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
- 757
- 較 2025 年第 3 季 +54 家
- 持有股數
- 3,991 萬
- 較 2025 年第 3 季 +106.3 萬 (+2.7%)
- 總市值
- $129.1 億
- 較 2025 年第 3 季 +$4.04 億 (+3.2%)
- 新進機構
- 114
- 另有 256 家加碼
- 清倉機構
- 60
- 另有 231 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 4,710,449 | $15.2 億 | 0.21% | −250,707−5.1% | 減碼 |
| Vanguard Group Inc | 3,951,254 | $12.8 億 | 0.02% | −82,991−2.1% | 減碼 |
| BlackRock, Inc. | 3,928,123 | $12.7 億 | 0.02% | +114,919+3.0% | 加碼 |
| State Street Corp | 1,554,731 | $5.03 億 | 0.02% | +87,267+5.9% | 加碼 |
| Morgan Stanley | 1,058,393 | $3.42 億 | 0.02% | +45,088+4.4% | 加碼 |
| UBS Group AG | 894,697 | $2.90 億 | 0.06% | +334,493+59.7% | 加碼 |
| Invesco Ltd. | 800,859 | $2.59 億 | 0.02% | −61,640−7.1% | 減碼 |
| American Century Companies Inc | 779,737 | $2.52 億 | 0.13% | +10,033+1.3% | 加碼 |
| Geode Capital Management, LLC | 765,407 | $2.47 億 | 0.02% | −8,782−1.1% | 減碼 |
| Nuveen, LLC | 713,476 | $2.31 億 | 0.06% | −14,431−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 614,186 | $1.99 億 | 0.04% | −12,533−2.0% | 減碼 |
| Riverbridge Partners LLC | 589,525 | $1.91 億 | 3.58% | −63,680−9.7% | 減碼 |
| Federated Hermes, Inc. | 577,782 | $1.87 億 | 0.31% | +28,745+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 541,623 | $1.75 億 | 0.03% | +3,645+0.7% | 加碼 |
| Two Sigma Investments, LP | 531,566 | $1.72 億 | 0.26% | −27,095−4.8% | 減碼 |
| Two Sigma Advisers, LP | 484,658 | $1.57 億 | 0.30% | −10,020−2.0% | 減碼 |
| Capital International Investors | 437,009 | $1.42 億 | 0.02% | +12,140+2.9% | 加碼 |
| Voya Investment Management LLC | 416,091 | $1.35 億 | 0.13% | +219,968+112.2% | 加碼 |
| Qube Research & Technologies Ltd | 386,567 | $1.25 億 | 0.18% | +167,634+76.6% | 加碼 |
| Balyasny Asset Management LLC | 357,596 | $1.16 億 | 0.22% | +297,127+491.4% | 加碼 |
| Bank of America Corp | 357,074 | $1.16 億 | 0.01% | +9,822+2.8% | 加碼 |
| Price T Rowe Associates Inc | 337,064 | $1.09 億 | 0.01% | +29,133+9.5% | 加碼 |
| EULAV Asset Management | 333,697 | $1.08 億 | 2.88% | −85,996−20.5% | 減碼 |
| Fisher Asset Management, LLC | 326,386 | $1.06 億 | 0.04% | +35,288+12.1% | 加碼 |
| TD Asset Management Inc | 295,591 | $9,565 萬 | 0.08% | −806−0.3% | 減碼 |
| Munro Partners | 284,898 | $9,219 萬 | 2.57% | +87,265+44.2% | 加碼 |
| Harding Loevner LP | 284,395 | $9,204 萬 | 0.81% | −44,158−13.4% | 減碼 |
| Los Angeles Capital Management LLC | 280,569 | $8,707 萬 | 0.30% | −9,094−3.1% | 減碼 |
| Northern Trust Corp | 268,986 | $8,704 萬 | 0.01% | +975+0.4% | 加碼 |
| Goldman Sachs Group Inc | 267,693 | $8,662 萬 | 0.01% | −9,479−3.4% | 減碼 |
| Sanctuary Advisors, LLC | 249,047 | $8,059 萬 | 0.44% | −1,867−0.7% | 減碼 |
| JPMorgan Chase & Co | 242,783 | $7,856 萬 | 0.01% | −106,678−30.5% | 減碼 |
| FMR LLC | 240,556 | $7,784 萬 | 0.00% | +154,427+179.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 234,080 | $7,575 萬 | 0.04% | +101,939+77.1% | 加碼 |
| Neuberger Berman Group LLC | 232,858 | $7,535 萬 | 0.06% | −61,089−20.8% | 減碼 |
| Blair William & Co | 230,401 | $7,456 萬 | 0.20% | −1,602−0.7% | 減碼 |
| Marshall Wace, LLP | 229,408 | $7,423 萬 | 0.07% | +24,816+12.1% | 加碼 |
| Congress Asset Management Co | 223,297 | $7,226 萬 | 0.51% | −49,186−18.1% | 減碼 |
| Dimensional Fund Advisors LP | 214,329 | $6,937 萬 | 0.01% | +16,303+8.2% | 加碼 |
| First Trust Advisors LP | 210,982 | $6,827 萬 | 0.05% | +70,970+50.7% | 加碼 |
| Nissay Asset Management Corp | 210,288 | $6,805 萬 | 0.35% | +22,112+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,135 | $6,638 萬 | 0.05% | +156,603+322.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 203,825 | $6,596 萬 | 2.18% | +321+0.2% | 加碼 |
| Fred Alger Management, LLC | 195,032 | $6,311 萬 | 0.25% | −16,188−7.7% | 減碼 |
| Quantinno Capital Management LP | 191,119 | $6,184 萬 | 0.12% | +68,507+55.9% | 加碼 |
| Bamco Inc | 177,633 | $5,748 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 174,457 | $5,645 萬 | 0.02% | −55,308−24.1% | 減碼 |
| Bank of New York Mellon Corp | 170,669 | $5,523 萬 | 0.01% | +7,470+4.6% | 加碼 |
| Ci Investments Inc. | 164,036 | $5,308 萬 | 0.23% | +47,599+40.9% | 加碼 |
| Schroder Investment Management Group | 156,865 | $5,076 萬 | 0.04% | +4,489+2.9% | 加碼 |
| Legal & General Group Plc | 149,834 | $4,848 萬 | 0.01% | −6,930−4.4% | 減碼 |
| CI Private Wealth, LLC | 143,644 | $4,648 萬 | 0.06% | −888−0.6% | 減碼 |
| Royal Bank of Canada | 143,361 | $4,639 萬 | 0.01% | −181,364−55.9% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $4,530 萬 | 4.52% | 00.0% | 不變 |
| Mackenzie Financial Corp | 136,856 | $4,484 萬 | 0.05% | −4,053−2.9% | 減碼 |
| Raymond James Financial Inc | 137,139 | $4,438 萬 | 0.01% | −1,873−1.3% | 減碼 |
| Panagora Asset Management Inc | 134,746 | $4,360 萬 | 0.15% | +74,345+123.1% | 加碼 |
| Brown Advisory Inc | 131,541 | $4,257 萬 | 0.06% | +3,371+2.6% | 加碼 |
| KBC Group NV | 127,838 | $4,137 萬 | 0.09% | +29,021+29.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 122,600 | $3,967 萬 | 0.38% | 00.0% | 不變 |
| Swiss National Bank | 120,700 | $3,906 萬 | 0.02% | −6,200−4.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 118,595 | $3,838 萬 | 0.02% | −5,695−4.6% | 減碼 |
| NZS Capital, LLC | 113,566 | $3,675 萬 | 1.13% | +1,120+1.0% | 加碼 |
| HighTower Advisors, LLC | 112,310 | $3,634 萬 | 0.04% | −4,339−3.7% | 減碼 |
| TCW Group Inc | 109,736 | $3,551 萬 | 0.25% | −18,825−14.6% | 減碼 |
| Renaissance Technologies LLC | 108,724 | $3,518 萬 | 0.05% | +78,960+265.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 105,955 | $3,429 萬 | 0.40% | +287+0.3% | 加碼 |
| Baird Financial Group, Inc. | 102,708 | $3,324 萬 | 0.05% | −19,447−15.9% | 減碼 |
| Stifel Financial Corp | 99,618 | $3,224 萬 | 0.03% | +3,287+3.4% | 加碼 |
| Marsico Capital Management LLC | 99,287 | $3,213 萬 | 0.89% | −17,439−14.9% | 減碼 |
| Citigroup Inc | 96,574 | $3,125 萬 | 0.02% | +2,927+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,364 | $2,956 萬 | 0.06% | +34,439+60.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,739 | $2,904 萬 | 0.02% | +48,907+119.8% | 加碼 |
| Jennison Associates LLC | 88,647 | $2,869 萬 | 0.02% | +1,661+1.9% | 加碼 |
| Barclays PLC | 86,676 | $2,805 萬 | 0.01% | +6,221+7.7% | 加碼 |
| California State Teachers Retirement System | 86,485 | $2,799 萬 | 0.03% | +7,862+10.0% | 加碼 |
| Erste Asset Management GmbH | 85,000 | $2,751 萬 | 0.23% | +26,000+44.1% | 加碼 |
| Deutsche Bank AG | 83,969 | $2,717 萬 | 0.01% | −3,411−3.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,944 | $2,686 萬 | 0.03% | +81,982+8,522.0% | 加碼 |
| Victory Capital Management Inc | 82,876 | $2,682 萬 | 0.02% | −5,337−6.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 81,229 | $2,628 萬 | 0.94% | −813−1.0% | 減碼 |
| One Madison Group LLC | 80,000 | $2,589 萬 | 2.99% | 00.0% | 不變 |
| Capital International Sarl | 79,432 | $2,570 萬 | 0.41% | −7,516−8.6% | 減碼 |
| STRS Ohio | 74,017 | $2,395 萬 | 0.09% | −21,998−22.9% | 減碼 |
| Vantage Investment Partners, LLC | 71,430 | $2,311 萬 | 1.54% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 69,277 | $2,280 萬 | 0.06% | −744−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 69,220 | $2,240 萬 | 0.08% | −21,825−24.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,388 | $2,153 萬 | 0.01% | +9,328+16.6% | 加碼 |
| Prospera Financial Services Inc | 65,328 | $2,114 萬 | 0.35% | +549+0.8% | 加碼 |
| Oribel Capital Management, LP | 64,800 | $2,097 萬 | 2.04% | +20,900+47.6% | 加碼 |
| Wells Fargo & Company | 64,752 | $2,095 萬 | 0.00% | +1,855+2.9% | 加碼 |
| HSBC Holdings PLC | 63,272 | $2,054 萬 | 0.01% | −4,060−6.0% | 減碼 |
| ExodusPoint Capital Management, LP | 63,076 | $2,041 萬 | 0.23% | +38,441+156.0% | 加碼 |
| Capital International Inc | 62,298 | $2,016 萬 | 0.16% | −3,543−5.4% | 減碼 |
| Rhumbline Advisers | 62,061 | $2,008 萬 | 0.02% | −2,945−4.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 61,717 | $1,997 萬 | 0.25% | −2,780−4.3% | 減碼 |
| SEI Investments Co | 60,168 | $1,947 萬 | 0.02% | −83,794−58.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 59,422 | $1,923 萬 | 0.07% | +52,744+789.8% | 加碼 |
| Squarepoint Ops LLC | 57,778 | $1,870 萬 | 0.04% | +57,778 | 新進 |
| Amundi | 56,715 | $1,835 萬 | 0.00% | +7,904+16.2% | 加碼 |