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 |
|---|---|---|---|---|---|
| Soltis Investment Advisors LLC | 6,829 | $221.0 萬 | 0.15% | 00.0% | 不變 |
| JustInvest LLC | 6,861 | $222.0 萬 | 0.02% | +698+11.3% | 加碼 |
| Pathstone Holdings, LLC | 6,910 | $223.6 萬 | 0.01% | +772+12.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,931 | $224.3 萬 | 0.05% | −3,775−35.3% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $226.5 萬 | 0.45% | 00.0% | 不變 |
| Utah Retirement Systems | 7,005 | $226.7 萬 | 0.02% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 7,136 | $230.9 萬 | 0.99% | −30.0% | 減碼 |
| MML Investors Services, LLC | 7,229 | $233.9 萬 | 0.01% | −880−10.9% | 減碼 |
| M&T Bank Corp | 7,251 | $234.5 萬 | 0.01% | +1,616+28.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,265 | $235.1 萬 | 0.00% | +618+9.3% | 加碼 |
| Mercer Global Advisors Inc | 8,122 | $245.8 萬 | 0.00% | +2,207+37.3% | 加碼 |
| J. Safra Sarasin Holding AG | 7,673 | $248.3 萬 | 0.04% | +7,673 | 新進 |
| British Columbia Investment Management Corp | 7,801 | $252.4 萬 | 0.01% | +1,472+23.3% | 加碼 |
| Nomura Asset Management International Inc. | 7,907 | $255.9 萬 | 0.00% | +7,907 | 新進 |
| Silvercrest Asset Management Group LLC | 7,962 | $257.6 萬 | 0.02% | −643−7.5% | 減碼 |
| PFG Advisors | 8,107 | $262.3 萬 | 0.13% | −7,758−48.9% | 減碼 |
| Everence Capital Management Inc | 8,218 | $265.9 萬 | 0.16% | −4,064−33.1% | 減碼 |
| Axxcess Wealth Management, LLC | 8,358 | $270.5 萬 | 0.05% | +2,062+32.8% | 加碼 |
| Obion Capital Management LP | 8,380 | $271.2 萬 | 2.61% | +8,380 | 新進 |
| Ashton Thomas Private Wealth, LLC | 8,462 | $273.8 萬 | 0.07% | +275+3.4% | 加碼 |
| Standard Life Aberdeen plc | 8,702 | $281.6 萬 | 0.00% | −224−2.5% | 減碼 |
| Aviso Financial Inc. | 8,801 | $284.8 萬 | 0.11% | +178+2.1% | 加碼 |
| Forsta Ap-Fonden | 8,840 | $286.1 萬 | 0.02% | +640+7.8% | 加碼 |
| Xponance, Inc. | 8,867 | $286.9 萬 | 0.02% | +249+2.9% | 加碼 |
| Gardner Lewis Asset Management L P | 8,978 | $290.5 萬 | 0.74% | +545+6.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 9,041 | $292.6 萬 | 0.48% | −1,075−10.6% | 減碼 |
| Allworth Financial LP | 9,085 | $294.0 萬 | 0.01% | +14+0.2% | 加碼 |
| Benjamin Edwards Inc | 9,173 | $296.8 萬 | 0.03% | −36−0.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,180 | $297.1 萬 | 0.14% | +3,775+69.8% | 加碼 |
| Commerce Bank | 9,188 | $297.3 萬 | 0.02% | −2,371−20.5% | 減碼 |
| Rafferty Asset Management, LLC | 9,239 | $299.0 萬 | 0.01% | −509−5.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,257 | $299.5 萬 | 0.10% | +724+8.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,292 | $300.7 萬 | 0.03% | +1,315+16.5% | 加碼 |
| Agf Management Ltd | 9,690 | $313.6 萬 | 0.01% | −485−4.8% | 減碼 |
| Postrock Partners LLC | 9,922 | $321.1 萬 | 1.39% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 9,950 | $321.9 萬 | 0.87% | +134+1.4% | 加碼 |
| PFS Partners, LLC | 9,954 | $322.1 萬 | 1.48% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 9,979 | $322.9 萬 | 0.09% | +59+0.6% | 加碼 |
| Citadel Advisors LLC | 10,458 | $338.4 萬 | 0.00% | −62,985−85.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,727 | $347.1 萬 | 0.00% | +424+4.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 10,998 | $355.9 萬 | 0.85% | −1,913−14.8% | 減碼 |
| EP Wealth Advisors, LLC | 11,035 | $357.1 萬 | 0.02% | +11,035 | 新進 |
| Toronto Dominion Bank | 11,097 | $359.0 萬 | 0.01% | −108−1.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,308 | $365.9 萬 | 0.08% | +3,839+51.4% | 加碼 |
| Great West Life Assurance Co | 11,805 | $382.2 萬 | 0.01% | +3,555+43.1% | 加碼 |
| Private Advisor Group, LLC | 11,984 | $387.8 萬 | 0.02% | +229+1.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 12,057 | $390.2 萬 | 0.21% | +7,684+175.7% | 加碼 |
| Arizona State Retirement System | 12,098 | $391.5 萬 | 0.02% | −905−7.0% | 減碼 |
| K.J. Harrison & Partners Inc | 12,300 | $398.0 萬 | 0.53% | −1,040−7.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,396 | $401.1 萬 | 0.04% | −1,494−10.8% | 減碼 |
| DnB Asset Management AS | 12,671 | $410.0 萬 | 0.01% | +669+5.6% | 加碼 |
| US Bancorp | 12,746 | $412.4 萬 | 0.00% | +58+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 12,890 | $417.1 萬 | 0.01% | −494−3.7% | 減碼 |
| Baader Bank INC | 13,005 | $420.5 萬 | 0.35% | −16−0.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,989 | $421.3 萬 | 0.02% | −33−0.3% | 減碼 |
| RMB Capital Management, LLC | 13,061 | $422.6 萬 | 0.07% | −419−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,068 | $422.9 萬 | 0.02% | −119−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 13,187 | $426.7 萬 | 0.11% | +4,449+50.9% | 加碼 |
| AMJ Financial Wealth Management | 13,790 | $446.2 萬 | 1.07% | −20,962−60.3% | 減碼 |
| Jain Global LLC | 13,825 | $447.4 萬 | 0.04% | +13,825 | 新進 |
| AQR Capital Management LLC | 13,892 | $449.5 萬 | 0.00% | −440−3.1% | 減碼 |
| Aquatic Capital Management LLC | 14,023 | $453.8 萬 | 0.13% | −28,792−67.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 14,095 | $456.1 萬 | 0.05% | −177−1.2% | 減碼 |
| Gabelli Funds LLC | 14,501 | $469.2 萬 | 0.03% | −451−3.0% | 減碼 |
| Snider Financial Group | 14,716 | $476.2 萬 | 1.27% | +1,245+9.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 14,891 | $481.8 萬 | 0.09% | −95−0.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 14,964 | $484.2 萬 | 0.06% | −746−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 15,118 | $489.2 萬 | 0.01% | −132−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,527 | $502.4 萬 | 0.01% | +3,384+27.9% | 加碼 |
| Eos Management, L.P. | 15,534 | $502.7 萬 | 1.96% | 00.0% | 不變 |
| AIA Group Ltd | 15,753 | $509.8 萬 | 0.08% | −3,676−18.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 16,139 | $522.2 萬 | 0.39% | −1,305−7.5% | 減碼 |
| Vinva Investment Management Ltd | 18,937 | $525.6 萬 | 0.07% | +15,036+385.4% | 加碼 |
| Creative Planning | 16,497 | $533.8 萬 | 0.00% | +5,263+46.8% | 加碼 |
| Alliancebernstein L.P. | 16,696 | $540.3 萬 | 0.00% | +994+6.3% | 加碼 |
| SG Americas Securities, LLC | 16,943 | $548.3 萬 | 0.01% | +14,026+480.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,135 | $554.5 萬 | 0.03% | +235+1.4% | 加碼 |
| Walleye Capital LLC | 17,407 | $563.3 萬 | 0.03% | +13,527+348.6% | 加碼 |
| Hantz Financial Services, Inc. | 17,538 | $567.5 萬 | 0.08% | −4,858−21.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,739 | $574.0 萬 | 0.01% | −319−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,745 | $574.2 萬 | 0.01% | −7,700−30.3% | 減碼 |
| Credit Agricole S A | 17,766 | $574.9 萬 | 0.02% | +906+5.4% | 加碼 |
| Treasurer of the State of North Carolina | 17,785 | $575.5 萬 | 0.02% | −1,297−6.8% | 減碼 |
| Groupama Asset Managment | 17,828 | $576.9 萬 | 0.08% | −311−1.7% | 減碼 |
| Danske Bank A/S | 17,957 | $581.1 萬 | 0.01% | +557+3.2% | 加碼 |
| Indivisible Partners | 18,179 | $588.3 萬 | 0.64% | +18,179 | 新進 |
| Truist Financial Corp | 18,246 | $590.4 萬 | 0.01% | −47−0.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 18,394 | $595.2 萬 | 1.15% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 18,751 | $606.8 萬 | 0.02% | −61,210−76.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 18,774 | $607.5 萬 | 0.04% | +2,433+14.9% | 加碼 |
| APG Asset Management N.V. | 22,600 | $622.7 萬 | 0.02% | −2,400−9.6% | 減碼 |
| Sawgrass Asset Management LLC | 19,362 | $626.5 萬 | 0.78% | −1,084−5.3% | 減碼 |
| Occudo Quantitative Strategies LP | 19,368 | $626.7 萬 | 0.42% | +11,989+162.5% | 加碼 |
| Dudley & Shanley, Inc. | 19,500 | $631.0 萬 | 1.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,653 | $635.9 萬 | 0.00% | −80,124−80.3% | 減碼 |
| Atlantic Union Bankshares Corp | 19,930 | $644.9 萬 | 0.12% | 00.0% | 不變 |
| Bridgewater Associates, LP | 20,400 | $660.1 萬 | 0.02% | +9,618+89.2% | 加碼 |
| Axiom Investors LLC | 21,130 | $683.7 萬 | 0.06% | +3,789+21.8% | 加碼 |
| Colony Group, LLC | 21,600 | $699.0 萬 | 0.01% | +7,880+57.4% | 加碼 |
| AdvisorShares Investments LLC | 21,797 | $705.3 萬 | 1.18% | −7,686−26.1% | 減碼 |