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 International Ltd | 52,469 | $1,698 萬 | 0.60% | −6,332−10.8% | 減碼 |
| California Public Employees Retirement System | 50,334 | $1,629 萬 | 0.01% | −1,683−3.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 47,450 | $1,538 萬 | 0.04% | −7,106−13.0% | 減碼 |
| Mar Vista Investment Partners LLC | 46,825 | $1,515 萬 | 1.39% | −576−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 45,904 | $1,485 萬 | 0.01% | +12,607+37.9% | 加碼 |
| Millennium Management LLC | 45,521 | $1,473 萬 | 0.01% | −19,271−29.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,352 | $1,468 萬 | 0.07% | +10,944+31.8% | 加碼 |
| Bath Savings Trust Co | 45,213 | $1,463 萬 | 1.46% | +361+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 42,297 | $1,369 萬 | 0.02% | −283−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 41,318 | $1,337 萬 | 0.01% | +646+1.6% | 加碼 |
| Duncker Streett & Co Inc | 41,302 | $1,336 萬 | 2.38% | −392−0.9% | 減碼 |
| LPL Financial LLC | 40,163 | $1,300 萬 | 0.00% | −365−0.9% | 減碼 |
| Kingdon Capital Management, L.L.C. | 40,000 | $1,294 萬 | 1.98% | 00.0% | 不變 |
| Cetera Investment Advisers | 39,886 | $1,291 萬 | 0.01% | +826+2.1% | 加碼 |
| Pictet Asset Management Holding SA | 39,396 | $1,277 萬 | 0.01% | +16,427+71.5% | 加碼 |
| PDT Partners, LLC | 39,019 | $1,263 萬 | 0.82% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 38,389 | $1,242 萬 | 0.05% | +18,692+94.9% | 加碼 |
| Carderock Capital Management Inc | 37,313 | $1,207 萬 | 2.93% | +335+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,553 | $1,171 萬 | 0.02% | +228+0.6% | 加碼 |
| Aviva PLC | 35,077 | $1,135 萬 | 0.02% | +1,944+5.9% | 加碼 |
| SummitTX Capital, L.P. | 34,965 | $1,131 萬 | 0.34% | +30,554+692.7% | 加碼 |
| Ironvine Capital Partners, LLC | 34,822 | $1,127 萬 | 1.13% | −905−2.5% | 減碼 |
| United Capital Financial Advisers, LLC | 34,494 | $1,116 萬 | 0.07% | −2,074−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 33,975 | $1,099 萬 | 0.03% | −1,155−3.3% | 減碼 |
| Korea Investment CORP | 33,838 | $1,095 萬 | 0.02% | +14,545+75.4% | 加碼 |
| Quantbot Technologies LP | 33,633 | $1,088 萬 | 0.36% | −4,899−12.7% | 減碼 |
| Dividend Assets Capital, LLC | 33,601 | $1,087 萬 | 2.08% | +1,779+5.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,275 | $1,071 萬 | 0.02% | −12,623−27.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,313 | $1,046 萬 | 0.02% | −1,815−5.3% | 減碼 |
| Susquehanna International Group, LLP | 32,227 | $1,043 萬 | 0.01% | +15,731+95.4% | 加碼 |
| Man Group plc | 32,024 | $1,036 萬 | 0.02% | +6,053+23.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,973 | $1,035 萬 | 0.12% | +63+0.2% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 31,951 | $1,034 萬 | 1.87% | +5,586+21.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 31,207 | $1,010 萬 | 0.16% | −1,855−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 30,985 | $1,003 萬 | 0.01% | −8,455−21.4% | 減碼 |
| Norges Bank | 30,539 | $988.2 萬 | 0.00% | +30,539 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,809 | $964.6 萬 | 0.08% | −29−0.1% | 減碼 |
| Trexquant Investment LP | 28,799 | $931.9 萬 | 0.08% | +23,974+496.9% | 加碼 |
| KP Management LLC | 28,750 | $930.3 萬 | 2.90% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 28,400 | $919.0 萬 | 0.06% | +2,500+9.7% | 加碼 |
| Assetmark, Inc | 27,303 | $883.5 萬 | 0.02% | +621+2.3% | 加碼 |
| Natixis Advisors, L.P. | 26,760 | $865.9 萬 | 0.01% | −17−0.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,468 | $856.5 萬 | 0.87% | +185+0.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 26,460 | $856.2 萬 | 0.59% | 00.0% | 不變 |
| Atika Capital Management LLC | 26,300 | $851.0 萬 | 1.19% | +26,300 | 新進 |
| New York State Common Retirement Fund | 25,974 | $840.5 萬 | 0.01% | 00.0% | 不變 |
| PFA Pension, Forsikringsaktieselskab | 25,574 | $839.5 萬 | 0.02% | +25,574 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,722 | $824.8 萬 | 0.01% | +1,038+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 25,309 | $819.0 萬 | 0.14% | +1,276+5.3% | 加碼 |
| Gateway Investment Advisers LLC | 24,861 | $804.5 萬 | 0.07% | −51−0.2% | 減碼 |
| Roundview Capital LLC | 24,838 | $803.7 萬 | 0.49% | −30.0% | 減碼 |
| Intech Investment Management LLC | 24,204 | $783.2 萬 | 0.07% | +17,346+252.9% | 加碼 |
| Franklin Resources Inc | 23,826 | $771.0 萬 | 0.00% | +5,573+30.5% | 加碼 |
| Regions Financial Corp | 22,918 | $741.6 萬 | 0.05% | +10.0% | 加碼 |
| Numerai GP LLC | 22,765 | $736.7 萬 | 0.89% | −2,034−8.2% | 減碼 |
| State of Wisconsin Investment Board | 22,198 | $718.3 萬 | 0.02% | −696−3.0% | 減碼 |
| Alerus Financial NA | 21,895 | $708.5 萬 | 0.35% | −528−2.4% | 減碼 |
| AdvisorShares Investments LLC | 21,797 | $705.3 萬 | 1.18% | −7,686−26.1% | 減碼 |
| Colony Group, LLC | 21,600 | $699.0 萬 | 0.01% | +7,880+57.4% | 加碼 |
| Axiom Investors LLC | 21,130 | $683.7 萬 | 0.06% | +3,789+21.8% | 加碼 |
| Bridgewater Associates, LP | 20,400 | $660.1 萬 | 0.02% | +9,618+89.2% | 加碼 |
| Atlantic Union Bankshares Corp | 19,930 | $644.9 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 19,653 | $635.9 萬 | 0.00% | −80,124−80.3% | 減碼 |
| Dudley & Shanley, Inc. | 19,500 | $631.0 萬 | 1.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 19,368 | $626.7 萬 | 0.42% | +11,989+162.5% | 加碼 |
| Sawgrass Asset Management LLC | 19,362 | $626.5 萬 | 0.78% | −1,084−5.3% | 減碼 |
| APG Asset Management N.V. | 22,600 | $622.7 萬 | 0.02% | −2,400−9.6% | 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 |
| Nomura Asset Management Co Ltd | 18,751 | $606.8 萬 | 0.02% | −61,210−76.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 18,394 | $595.2 萬 | 1.15% | 00.0% | 不變 |
| Truist Financial Corp | 18,246 | $590.4 萬 | 0.01% | −47−0.3% | 減碼 |
| Indivisible Partners | 18,179 | $588.3 萬 | 0.64% | +18,179 | 新進 |
| Danske Bank A/S | 17,957 | $581.1 萬 | 0.01% | +557+3.2% | 加碼 |
| Groupama Asset Managment | 17,828 | $576.9 萬 | 0.08% | −311−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 17,785 | $575.5 萬 | 0.02% | −1,297−6.8% | 減碼 |
| Credit Agricole S A | 17,766 | $574.9 萬 | 0.02% | +906+5.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,745 | $574.2 萬 | 0.01% | −7,700−30.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,739 | $574.0 萬 | 0.01% | −319−1.8% | 減碼 |
| Hantz Financial Services, Inc. | 17,538 | $567.5 萬 | 0.08% | −4,858−21.7% | 減碼 |
| Walleye Capital LLC | 17,407 | $563.3 萬 | 0.03% | +13,527+348.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,135 | $554.5 萬 | 0.03% | +235+1.4% | 加碼 |
| SG Americas Securities, LLC | 16,943 | $548.3 萬 | 0.01% | +14,026+480.8% | 加碼 |
| Alliancebernstein L.P. | 16,696 | $540.3 萬 | 0.00% | +994+6.3% | 加碼 |
| Creative Planning | 16,497 | $533.8 萬 | 0.00% | +5,263+46.8% | 加碼 |
| Vinva Investment Management Ltd | 18,937 | $525.6 萬 | 0.07% | +15,036+385.4% | 加碼 |
| Penobscot Investment Management Company, Inc. | 16,139 | $522.2 萬 | 0.39% | −1,305−7.5% | 減碼 |
| AIA Group Ltd | 15,753 | $509.8 萬 | 0.08% | −3,676−18.9% | 減碼 |
| Eos Management, L.P. | 15,534 | $502.7 萬 | 1.96% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,527 | $502.4 萬 | 0.01% | +3,384+27.9% | 加碼 |
| Commonwealth Equity Services, LLC | 15,118 | $489.2 萬 | 0.01% | −132−0.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 14,964 | $484.2 萬 | 0.06% | −746−4.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,891 | $481.8 萬 | 0.09% | −95−0.6% | 減碼 |
| Snider Financial Group | 14,716 | $476.2 萬 | 1.27% | +1,245+9.2% | 加碼 |
| Gabelli Funds LLC | 14,501 | $469.2 萬 | 0.03% | −451−3.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 14,095 | $456.1 萬 | 0.05% | −177−1.2% | 減碼 |
| Aquatic Capital Management LLC | 14,023 | $453.8 萬 | 0.13% | −28,792−67.2% | 減碼 |
| AQR Capital Management LLC | 13,892 | $449.5 萬 | 0.00% | −440−3.1% | 減碼 |
| Jain Global LLC | 13,825 | $447.4 萬 | 0.04% | +13,825 | 新進 |
| AMJ Financial Wealth Management | 13,790 | $446.2 萬 | 1.07% | −20,962−60.3% | 減碼 |
| Boothbay Fund Management, LLC | 13,187 | $426.7 萬 | 0.11% | +4,449+50.9% | 加碼 |