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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 13,068 | $422.9 萬 | 0.02% | −119−0.9% | 減碼 |
| RMB Capital Management, LLC | 13,061 | $422.6 萬 | 0.07% | −419−3.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,989 | $421.3 萬 | 0.02% | −33−0.3% | 減碼 |
| Baader Bank INC | 13,005 | $420.5 萬 | 0.35% | −16−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 12,890 | $417.1 萬 | 0.01% | −494−3.7% | 減碼 |
| US Bancorp | 12,746 | $412.4 萬 | 0.00% | +58+0.5% | 加碼 |
| DnB Asset Management AS | 12,671 | $410.0 萬 | 0.01% | +669+5.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,396 | $401.1 萬 | 0.04% | −1,494−10.8% | 減碼 |
| K.J. Harrison & Partners Inc | 12,300 | $398.0 萬 | 0.53% | −1,040−7.8% | 減碼 |
| Arizona State Retirement System | 12,098 | $391.5 萬 | 0.02% | −905−7.0% | 減碼 |
| Moody Lynn & Lieberson, LLC | 12,057 | $390.2 萬 | 0.21% | +7,684+175.7% | 加碼 |
| Private Advisor Group, LLC | 11,984 | $387.8 萬 | 0.02% | +229+1.9% | 加碼 |
| Great West Life Assurance Co | 11,805 | $382.2 萬 | 0.01% | +3,555+43.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,308 | $365.9 萬 | 0.08% | +3,839+51.4% | 加碼 |
| Toronto Dominion Bank | 11,097 | $359.0 萬 | 0.01% | −108−1.0% | 減碼 |
| EP Wealth Advisors, LLC | 11,035 | $357.1 萬 | 0.02% | +11,035 | 新進 |
| Alpine Woods Capital Investors, LLC | 10,998 | $355.9 萬 | 0.85% | −1,913−14.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,727 | $347.1 萬 | 0.00% | +424+4.1% | 加碼 |
| Citadel Advisors LLC | 10,458 | $338.4 萬 | 0.00% | −62,985−85.8% | 減碼 |
| Sumitomo Life Insurance Co | 9,979 | $322.9 萬 | 0.09% | +59+0.6% | 加碼 |
| PFS Partners, LLC | 9,954 | $322.1 萬 | 1.48% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 9,950 | $321.9 萬 | 0.87% | +134+1.4% | 加碼 |
| Postrock Partners LLC | 9,922 | $321.1 萬 | 1.39% | 00.0% | 不變 |
| Agf Management Ltd | 9,690 | $313.6 萬 | 0.01% | −485−4.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 9,292 | $300.7 萬 | 0.03% | +1,315+16.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,257 | $299.5 萬 | 0.10% | +724+8.5% | 加碼 |
| Rafferty Asset Management, LLC | 9,239 | $299.0 萬 | 0.01% | −509−5.2% | 減碼 |
| Commerce Bank | 9,188 | $297.3 萬 | 0.02% | −2,371−20.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,180 | $297.1 萬 | 0.14% | +3,775+69.8% | 加碼 |
| Benjamin Edwards Inc | 9,173 | $296.8 萬 | 0.03% | −36−0.4% | 減碼 |
| Allworth Financial LP | 9,085 | $294.0 萬 | 0.01% | +14+0.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 9,041 | $292.6 萬 | 0.48% | −1,075−10.6% | 減碼 |
| Gardner Lewis Asset Management L P | 8,978 | $290.5 萬 | 0.74% | +545+6.5% | 加碼 |
| Xponance, Inc. | 8,867 | $286.9 萬 | 0.02% | +249+2.9% | 加碼 |
| Forsta Ap-Fonden | 8,840 | $286.1 萬 | 0.02% | +640+7.8% | 加碼 |
| Aviso Financial Inc. | 8,801 | $284.8 萬 | 0.11% | +178+2.1% | 加碼 |
| Standard Life Aberdeen plc | 8,702 | $281.6 萬 | 0.00% | −224−2.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,462 | $273.8 萬 | 0.07% | +275+3.4% | 加碼 |
| Obion Capital Management LP | 8,380 | $271.2 萬 | 2.61% | +8,380 | 新進 |
| Axxcess Wealth Management, LLC | 8,358 | $270.5 萬 | 0.05% | +2,062+32.8% | 加碼 |
| Everence Capital Management Inc | 8,218 | $265.9 萬 | 0.16% | −4,064−33.1% | 減碼 |
| PFG Advisors | 8,107 | $262.3 萬 | 0.13% | −7,758−48.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,962 | $257.6 萬 | 0.02% | −643−7.5% | 減碼 |
| Nomura Asset Management International Inc. | 7,907 | $255.9 萬 | 0.00% | +7,907 | 新進 |
| British Columbia Investment Management Corp | 7,801 | $252.4 萬 | 0.01% | +1,472+23.3% | 加碼 |
| J. Safra Sarasin Holding AG | 7,673 | $248.3 萬 | 0.04% | +7,673 | 新進 |
| Mercer Global Advisors Inc | 8,122 | $245.8 萬 | 0.00% | +2,207+37.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,265 | $235.1 萬 | 0.00% | +618+9.3% | 加碼 |
| M&T Bank Corp | 7,251 | $234.5 萬 | 0.01% | +1,616+28.7% | 加碼 |
| MML Investors Services, LLC | 7,229 | $233.9 萬 | 0.01% | −880−10.9% | 減碼 |
| Verity Asset Management, Inc. | 7,136 | $230.9 萬 | 0.99% | −30.0% | 減碼 |
| Utah Retirement Systems | 7,005 | $226.7 萬 | 0.02% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 7,000 | $226.5 萬 | 0.45% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 6,931 | $224.3 萬 | 0.05% | −3,775−35.3% | 減碼 |
| Pathstone Holdings, LLC | 6,910 | $223.6 萬 | 0.01% | +772+12.6% | 加碼 |
| JustInvest LLC | 6,861 | $222.0 萬 | 0.02% | +698+11.3% | 加碼 |
| Soltis Investment Advisors LLC | 6,829 | $221.0 萬 | 0.15% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,815 | $220.5 萬 | 0.01% | −9,092−57.2% | 減碼 |
| Mediolanum International Funds Ltd | 6,631 | $217.7 萬 | 0.02% | −377−5.4% | 減碼 |
| Wendell David Associates Inc | 6,594 | $213.4 萬 | 0.22% | +1,350+25.7% | 加碼 |
| Calamos Wealth Management LLC | 6,571 | $212.6 萬 | 0.07% | +5,004+319.3% | 加碼 |
| Oath Planning, LLC | 6,543 | $211.7 萬 | 2.09% | +6,543 | 新進 |
| Summit Trail Advisors, LLC | 6,518 | $210.9 萬 | 0.04% | +151+2.4% | 加碼 |
| Jump Financial, LLC | 6,465 | $209.2 萬 | 0.03% | +1,310+25.4% | 加碼 |
| Park Avenue Securities LLC | 6,430 | $208.1 萬 | 0.02% | +76+1.2% | 加碼 |
| OP Asset Management Ltd | 6,375 | $206.3 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,350 | $205.5 萬 | 0.02% | −381−5.7% | 減碼 |
| Lagoda Investment Management, L.P. | 6,265 | $202.7 萬 | 1.17% | +55+0.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,265 | $202.7 萬 | 0.12% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 6,103 | $197.5 萬 | 0.54% | +450+8.0% | 加碼 |
| LGT Fund Management Co Ltd. | 6,000 | $197.0 萬 | 0.16% | +4,700+361.5% | 加碼 |
| Bellwether Advisors, LLC | 5,982 | $193.6 萬 | 0.31% | −7,116−54.3% | 減碼 |
| Cerity Partners LLC | 5,881 | $190.3 萬 | 0.00% | +29+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,871 | $190.0 萬 | 0.01% | +2,309+64.8% | 加碼 |
| IHT Wealth Management, LLC | 5,865 | $189.8 萬 | 0.05% | −3−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,730 | $185.4 萬 | 0.00% | +3,138+121.1% | 加碼 |
| Meyer Handelman Co | 5,613 | $181.6 萬 | 0.06% | 00.0% | 不變 |
| David R. Rahn & Associates Inc. | 5,507 | $178.2 萬 | 0.43% | +290+5.6% | 加碼 |
| Vontobel Holding Ltd. | 5,491 | $177.7 萬 | 0.01% | +5,491 | 新進 |
| CAPROCK Group, Inc. | 5,424 | $175.5 萬 | 0.04% | +1,556+40.2% | 加碼 |
| Mirador Capital Partners LP | 5,348 | $173.1 萬 | 0.24% | +296+5.9% | 加碼 |
| TD Waterhouse Canada Inc. | 5,261 | $170.2 萬 | 0.01% | +650+14.1% | 加碼 |
| Bank of Montreal | 5,248 | $169.8 萬 | 0.00% | +304+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,392 | $169.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,209 | $168.6 萬 | 0.00% | +508+10.8% | 加碼 |
| Dakota Wealth Management | 5,190 | $167.9 萬 | 0.03% | +130+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 5,000 | $161.7 萬 | 0.02% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 4,970 | $160.8 萬 | 0.08% | −21,256−81.0% | 減碼 |
| Comerica Bank | 4,910 | $158.9 萬 | 0.01% | +286+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 4,862 | $157.3 萬 | 0.00% | +271+5.9% | 加碼 |
| Bell Bank | 4,819 | $155.9 萬 | 0.07% | −540−10.1% | 減碼 |
| Jones Financial Companies LLLP | 4,811 | $155.7 萬 | 0.00% | +113+2.4% | 加碼 |
| Buckingham Strategic Partners | 4,718 | $152.7 萬 | 0.02% | +4,718 | 新進 |
| Investment Management Corp of Ontario | 4,714 | $152.5 萬 | 0.02% | +2,662+129.7% | 加碼 |
| Keeler Thomas Management LLC | 4,657 | $150.7 萬 | 0.72% | −4−0.1% | 減碼 |
| Equitable Trust Co | 4,443 | $143.8 萬 | 0.06% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 4,352 | $143.3 萬 | 0.14% | −280−6.0% | 減碼 |
| Janus Henderson Group PLC | 4,337 | $140.4 萬 | 0.00% | +966+28.7% | 加碼 |
| Kestra Advisory Services, LLC | 4,325 | $139.9 萬 | 0.01% | +313+7.8% | 加碼 |
| Perigon Wealth Management, LLC | 4,269 | $138.1 萬 | 0.02% | +20.0% | 加碼 |