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 |
|---|---|---|---|---|---|
| Alerus Financial NA | 21,895 | $708.5 萬 | 0.35% | −528−2.4% | 減碼 |
| State of Wisconsin Investment Board | 22,198 | $718.3 萬 | 0.02% | −696−3.0% | 減碼 |
| Numerai GP LLC | 22,765 | $736.7 萬 | 0.89% | −2,034−8.2% | 減碼 |
| Regions Financial Corp | 22,918 | $741.6 萬 | 0.05% | +10.0% | 加碼 |
| Franklin Resources Inc | 23,826 | $771.0 萬 | 0.00% | +5,573+30.5% | 加碼 |
| Intech Investment Management LLC | 24,204 | $783.2 萬 | 0.07% | +17,346+252.9% | 加碼 |
| Roundview Capital LLC | 24,838 | $803.7 萬 | 0.49% | −30.0% | 減碼 |
| Gateway Investment Advisers LLC | 24,861 | $804.5 萬 | 0.07% | −51−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 25,309 | $819.0 萬 | 0.14% | +1,276+5.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,722 | $824.8 萬 | 0.01% | +1,038+4.6% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 25,574 | $839.5 萬 | 0.02% | +25,574 | 新進 |
| New York State Common Retirement Fund | 25,974 | $840.5 萬 | 0.01% | 00.0% | 不變 |
| Atika Capital Management LLC | 26,300 | $851.0 萬 | 1.19% | +26,300 | 新進 |
| Clear Harbor Asset Management, LLC | 26,460 | $856.2 萬 | 0.59% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 26,468 | $856.5 萬 | 0.87% | +185+0.7% | 加碼 |
| Natixis Advisors, L.P. | 26,760 | $865.9 萬 | 0.01% | −17−0.1% | 減碼 |
| Assetmark, Inc | 27,303 | $883.5 萬 | 0.02% | +621+2.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 28,400 | $919.0 萬 | 0.06% | +2,500+9.7% | 加碼 |
| KP Management LLC | 28,750 | $930.3 萬 | 2.90% | 00.0% | 不變 |
| Trexquant Investment LP | 28,799 | $931.9 萬 | 0.08% | +23,974+496.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,809 | $964.6 萬 | 0.08% | −29−0.1% | 減碼 |
| Norges Bank | 30,539 | $988.2 萬 | 0.00% | +30,539 | 新進 |
| Advisor Group Holdings, Inc. | 30,985 | $1,003 萬 | 0.01% | −8,455−21.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 31,207 | $1,010 萬 | 0.16% | −1,855−5.6% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 31,951 | $1,034 萬 | 1.87% | +5,586+21.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,973 | $1,035 萬 | 0.12% | +63+0.2% | 加碼 |
| Man Group plc | 32,024 | $1,036 萬 | 0.02% | +6,053+23.3% | 加碼 |
| Susquehanna International Group, LLP | 32,227 | $1,043 萬 | 0.01% | +15,731+95.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,313 | $1,046 萬 | 0.02% | −1,815−5.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,275 | $1,071 萬 | 0.02% | −12,623−27.5% | 減碼 |
| Dividend Assets Capital, LLC | 33,601 | $1,087 萬 | 2.08% | +1,779+5.6% | 加碼 |
| Quantbot Technologies LP | 33,633 | $1,088 萬 | 0.36% | −4,899−12.7% | 減碼 |
| Korea Investment CORP | 33,838 | $1,095 萬 | 0.02% | +14,545+75.4% | 加碼 |
| Janney Montgomery Scott LLC | 33,975 | $1,099 萬 | 0.03% | −1,155−3.3% | 減碼 |
| United Capital Financial Advisers, LLC | 34,494 | $1,116 萬 | 0.07% | −2,074−5.7% | 減碼 |
| Ironvine Capital Partners, LLC | 34,822 | $1,127 萬 | 1.13% | −905−2.5% | 減碼 |
| SummitTX Capital, L.P. | 34,965 | $1,131 萬 | 0.34% | +30,554+692.7% | 加碼 |
| Aviva PLC | 35,077 | $1,135 萬 | 0.02% | +1,944+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,553 | $1,171 萬 | 0.02% | +228+0.6% | 加碼 |
| Carderock Capital Management Inc | 37,313 | $1,207 萬 | 2.93% | +335+0.9% | 加碼 |
| Gotham Asset Management, LLC | 38,389 | $1,242 萬 | 0.05% | +18,692+94.9% | 加碼 |
| PDT Partners, LLC | 39,019 | $1,263 萬 | 0.82% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 39,396 | $1,277 萬 | 0.01% | +16,427+71.5% | 加碼 |
| Cetera Investment Advisers | 39,886 | $1,291 萬 | 0.01% | +826+2.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 40,000 | $1,294 萬 | 1.98% | 00.0% | 不變 |
| LPL Financial LLC | 40,163 | $1,300 萬 | 0.00% | −365−0.9% | 減碼 |
| Duncker Streett & Co Inc | 41,302 | $1,336 萬 | 2.38% | −392−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 41,318 | $1,337 萬 | 0.01% | +646+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 42,297 | $1,369 萬 | 0.02% | −283−0.7% | 減碼 |
| Bath Savings Trust Co | 45,213 | $1,463 萬 | 1.46% | +361+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,352 | $1,468 萬 | 0.07% | +10,944+31.8% | 加碼 |
| Millennium Management LLC | 45,521 | $1,473 萬 | 0.01% | −19,271−29.7% | 減碼 |
| Canada Pension Plan Investment Board | 45,904 | $1,485 萬 | 0.01% | +12,607+37.9% | 加碼 |
| Mar Vista Investment Partners LLC | 46,825 | $1,515 萬 | 1.39% | −576−1.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,450 | $1,538 萬 | 0.04% | −7,106−13.0% | 減碼 |
| California Public Employees Retirement System | 50,334 | $1,629 萬 | 0.01% | −1,683−3.2% | 減碼 |
| Capital International Ltd | 52,469 | $1,698 萬 | 0.60% | −6,332−10.8% | 減碼 |
| Amundi | 56,715 | $1,835 萬 | 0.00% | +7,904+16.2% | 加碼 |
| Squarepoint Ops LLC | 57,778 | $1,870 萬 | 0.04% | +57,778 | 新進 |
| Worldquant Millennium Advisors LLC | 59,422 | $1,923 萬 | 0.07% | +52,744+789.8% | 加碼 |
| SEI Investments Co | 60,168 | $1,947 萬 | 0.02% | −83,794−58.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 61,717 | $1,997 萬 | 0.25% | −2,780−4.3% | 減碼 |
| Rhumbline Advisers | 62,061 | $2,008 萬 | 0.02% | −2,945−4.5% | 減碼 |
| Capital International Inc | 62,298 | $2,016 萬 | 0.16% | −3,543−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 63,076 | $2,041 萬 | 0.23% | +38,441+156.0% | 加碼 |
| HSBC Holdings PLC | 63,272 | $2,054 萬 | 0.01% | −4,060−6.0% | 減碼 |
| Wells Fargo & Company | 64,752 | $2,095 萬 | 0.00% | +1,855+2.9% | 加碼 |
| Oribel Capital Management, LP | 64,800 | $2,097 萬 | 2.04% | +20,900+47.6% | 加碼 |
| Prospera Financial Services Inc | 65,328 | $2,114 萬 | 0.35% | +549+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,388 | $2,153 萬 | 0.01% | +9,328+16.6% | 加碼 |
| Voloridge Investment Management, LLC | 69,220 | $2,240 萬 | 0.08% | −21,825−24.0% | 減碼 |
| Asset Management One Co.,Ltd. | 69,277 | $2,280 萬 | 0.06% | −744−1.1% | 減碼 |
| Vantage Investment Partners, LLC | 71,430 | $2,311 萬 | 1.54% | 00.0% | 不變 |
| STRS Ohio | 74,017 | $2,395 萬 | 0.09% | −21,998−22.9% | 減碼 |
| Capital International Sarl | 79,432 | $2,570 萬 | 0.41% | −7,516−8.6% | 減碼 |
| One Madison Group LLC | 80,000 | $2,589 萬 | 2.99% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 81,229 | $2,628 萬 | 0.94% | −813−1.0% | 減碼 |
| Victory Capital Management Inc | 82,876 | $2,682 萬 | 0.02% | −5,337−6.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,944 | $2,686 萬 | 0.03% | +81,982+8,522.0% | 加碼 |
| Deutsche Bank AG | 83,969 | $2,717 萬 | 0.01% | −3,411−3.9% | 減碼 |
| Erste Asset Management GmbH | 85,000 | $2,751 萬 | 0.23% | +26,000+44.1% | 加碼 |
| California State Teachers Retirement System | 86,485 | $2,799 萬 | 0.03% | +7,862+10.0% | 加碼 |
| Barclays PLC | 86,676 | $2,805 萬 | 0.01% | +6,221+7.7% | 加碼 |
| Jennison Associates LLC | 88,647 | $2,869 萬 | 0.02% | +1,661+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,739 | $2,904 萬 | 0.02% | +48,907+119.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,364 | $2,956 萬 | 0.06% | +34,439+60.5% | 加碼 |
| Citigroup Inc | 96,574 | $3,125 萬 | 0.02% | +2,927+3.1% | 加碼 |
| Marsico Capital Management LLC | 99,287 | $3,213 萬 | 0.89% | −17,439−14.9% | 減碼 |
| Stifel Financial Corp | 99,618 | $3,224 萬 | 0.03% | +3,287+3.4% | 加碼 |
| Baird Financial Group, Inc. | 102,708 | $3,324 萬 | 0.05% | −19,447−15.9% | 減碼 |
| ASR Vermogensbeheer N.V. | 105,955 | $3,429 萬 | 0.40% | +287+0.3% | 加碼 |
| Renaissance Technologies LLC | 108,724 | $3,518 萬 | 0.05% | +78,960+265.3% | 加碼 |
| TCW Group Inc | 109,736 | $3,551 萬 | 0.25% | −18,825−14.6% | 減碼 |
| HighTower Advisors, LLC | 112,310 | $3,634 萬 | 0.04% | −4,339−3.7% | 減碼 |
| NZS Capital, LLC | 113,566 | $3,675 萬 | 1.13% | +1,120+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 118,595 | $3,838 萬 | 0.02% | −5,695−4.6% | 減碼 |
| Swiss National Bank | 120,700 | $3,906 萬 | 0.02% | −6,200−4.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 122,600 | $3,967 萬 | 0.38% | 00.0% | 不變 |
| KBC Group NV | 127,838 | $4,137 萬 | 0.09% | +29,021+29.4% | 加碼 |
| Brown Advisory Inc | 131,541 | $4,257 萬 | 0.06% | +3,371+2.6% | 加碼 |