Heico Corp

HEI

交易所: NYSE
產業: Aircraft Engines & Engine Parts
SEC CIK: 0000046619

SEC 申報列表（在新分頁開啟）

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

2026 年第 1 季與 2025 年第 4 季比較

持有 Heico Corp 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人 2025 年第 4 季全部持有人

HEI 的 13F 持有人：2025 年第 4 季與 2026 年第 1 季比較
項目	2025 年第 4 季	其中尚未申報 2026 年第 1 季	2026 年第 1 季	變化
持有家數	757	11	739	−7
股數	3,991 萬	400.3 萬	4,100 萬	+509.5 萬 (+14.2%)
市值	$129.1 億	$13.0 億	$110.3 億	−$5.85 億 (−5.0%)

11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（99 家）

2026 年第 1 季季末持有 Heico Corp、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 HEI 的機構
機構	股數	市值	佔組合 %
Vanguard Portfolio Management LLC	2,235,217	$6.13 億	0.03%
Vanguard Capital Management LLC	1,333,103	$3.66 億	0.01%
Vanguard Fiduciary Trust Co	287,834	$7,892 萬	0.02%
Capital Research Global Investors	200,579	$5,474 萬	0.01%
Freestone Grove Partners LP	112,201	$3,077 萬	0.22%
Ghisallo Capital Management LLC	90,000	$2,468 萬	0.68%
Vanguard Asset Management, Ltd	78,679	$2,157 萬	0.02%
AustralianSuper Pty Ltd	60,471	$1,658 萬	0.09%
Allianz Asset Management GmbH	51,549	$1,413 萬	0.02%
Strategic Planning Group, LLC	37,893	$1,039 萬	1.45%
Assenagon Asset Management S.A.	32,389	$888.1 萬	0.01%
Swedbank AB	29,442	$807.3 萬	0.01%
Longaeva Partners L.P.	28,536	$782.5 萬	0.38%
Vanguard Investments Australia, Ltd.	20,496	$562.0 萬	0.02%
Vanguard Global Advisers, LLC	20,389	$559.1 萬	0.00%
Silvant Capital Management LLC	16,795	$460.5 萬	0.16%
Tredje AP-fonden	16,216	$444.6 萬	0.02%
Entropy Technologies, LP	14,629	$401.1 萬	0.19%
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.	13,366	$366.5 萬	2.73%
S-Bank Fund Management Ltd	10,000	$274.2 萬	0.41%
Twin Tree Management, LP	8,615	$236.2 萬	0.50%
Abc Arbitrage SA	7,276	$199.5 萬	0.26%
Taproot Management LP	6,719	$184.2 萬	0.35%
Calamos Advisors LLC	6,564	$180.0 萬	0.01%
Empowered Funds, LLC	6,316	$173.2 萬	0.01%
Tudor Investment Corp Et Al	6,297	$172.7 萬	0.01%
Caxton Associates LLP	5,780	$158.5 萬	0.04%
Lighthouse Investment Partners, LLC	5,274	$144.6 萬	0.05%
Edgestream Partners, L.P.	5,133	$140.7 萬	0.05%
Needham Investment Management LLC	5,000	$137.1 萬	0.07%
Verde Capital Management	4,392	$120.4 萬	0.26%
Rational Advisors LLC	4,000	$109.7 萬	0.11%
Capula Management Ltd	3,773	$103.5 萬	0.01%
Dark Forest Capital Management LP	3,566	$97.8 萬	0.09%
IMC-Chicago, LLC	3,491	$95.7 萬	0.01%
CIBC Bancorp USA Inc.	3,188	$87.4 萬	0.00%
Brant Point Investment Management LLC	3,000	$82.3 萬	0.23%
Wolverine Asset Management LLC	3,000	$82.3 萬	0.01%
Qsemble Capital Management, LP	2,962	$81.2 萬	0.06%
Caisse des Depots Et Consignations	2,628	$72.1 萬	0.01%
Clare Market Investments LLC	2,500	$68.5 萬	0.14%
Wellington Management Group LLP	2,417	$66.3 萬	0.00%
Simplex Trading, LLC	2,293	$62.9 萬	0.02%
Jefferies Financial Group Inc.	2,208	$60.5 萬	0.01%
Dynamic Technology Lab Private Ltd	2,152	$59.0 萬	0.10%
Winton Group Ltd	2,120	$58.1 萬	0.02%
Goodman Advisory Group, LLC	1,932	$53.0 萬	0.14%
Osmosis Investment Management UK Ltd	1,672	$45.8 萬	0.01%
Morningstar Investment Management LLC	1,598	$43.8 萬	0.03%
Farringdon Capital, Ltd.	1,568	$43.0 萬	0.09%
Sageworth Trust Co	1,565	$42.9 萬	0.02%
Quantitative Investment Management, LLC	1,477	$40.4 萬	0.04%
Clear Wave Wealth Management LLC	1,326	$36.4 萬	0.09%
J.Safra Asset Management Corp	1,319	$36.2 萬	0.02%
Davy Global Fund Management Ltd	1,269	$34.8 萬	0.03%
MASTERINVEST Kapitalanlage GmbH	1,248	$34.2 萬	0.04%
Red Spruce Capital, LLC	1,197	$32.8 萬	0.13%
Storgate, LLC	1,181	$32.4 萬	0.25%
Layline Advisors, LLC	1,112	$30.5 萬	0.34%
Integrated Wealth Concepts LLC	1,037	$28.4 萬	0.00%
E. Ohman J:or Asset Management AB	1,028	$28.2 萬	0.01%
Lombard Odier Asset Management (Switzerland) SA	1,027	$28.2 萬	0.01%
Mount Yale Investment Advisors, LLC	1,020	$28.0 萬	0.01%
Walleye Trading LLC	1,018	$27.9 萬	0.01%
Sapient Capital LLC	922	$25.3 萬	0.00%
MQS Management LLC	890	$24.4 萬	0.16%
Greenleaf Trust	810	$22.2 萬	0.00%
Ritholtz Wealth Management	738	$20.2 萬	0.00%
Caitong International Asset Management Co., Ltd	562	$15.4 萬	0.03%
Mosley Wealth Management	446	$14.4 萬	0.07%
Optiver Holding B.V.	378	$10.4 萬	0.00%
Oslo Pensjonsforsikring AS	365	$10.0 萬	0.02%
FIL Ltd	340	$9.32 萬	0.00%
Bayforest Capital Ltd	273	$7.49 萬	0.08%
Andra AP-fonden	200	$5.48 萬	0.00%
MCF Advisors LLC	177	$4.85 萬	0.00%
Hilltop National Bank	171	$4.69 萬	0.01%
Brown, Lisle/Cummings, Inc.	112	$3.07 萬	0.01%
Cassaday & Co Wealth Management LLC	100	$2.74 萬	0.00%
Arlington Trust Co LLC	87	$2.39 萬	0.00%
Southern Michigan Bank & Trust	72	$1.97 萬	0.01%
Whipplewood Advisors, LLC	63	$1.73 萬	0.01%
Richardson Capital Management LLC	73	$1.54 萬	0.01%
Mather Group, LLC.	44	$1.21 萬	0.00%
Key Financial Inc	40	$1.10 萬	0.00%
JNBA Financial Advisors	38	$1.04 萬	0.00%
Salem Investment Counselors Inc	37	$1.01 萬	0.00%
Meeder Asset Management Inc	37	$1.01 萬	0.00%
Golden State Equity Partners	32	$8,773	0.00%
Intentional Wealth Strategies, LLC	25	$6,855	0.01%
Gill Capital Partners, LLC	22	$6,032	0.00%
Owl Creek Wealth Partners LLC	13	$3,565	0.00%
JPL Wealth Management, LLC	8	$2,194	0.00%
Wall Street Financial Group, Inc.	7	$1,919	0.00%
Key Capital Management, INC	5	$1,371	0.00%
Vermillion Wealth Management, Inc.	4	$1,097	0.00%
Elequin Capital LP	1	$274	0.00%
Twin Peaks Wealth Advisors, LLC	1	$274	0.00%
TopTier Wealth Management, LLC	1	$274	0.00%

清倉機構（106 家）

2025 年第 4 季季末持有 Heico Corp、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 106 家。

2026 年第 1 季清倉 HEI 的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Two Sigma Advisers, LP	484,658	$1.57 億
Oribel Capital Management, LP	64,800	$2,097 萬
ExodusPoint Capital Management, LP	63,076	$2,041 萬
Trexquant Investment LP	28,799	$931.9 萬
Walleye Capital LLC	17,407	$563.3 萬
Aquatic Capital Management LLC	14,023	$453.8 萬
Jain Global LLC	13,825	$447.4 萬
Boothbay Fund Management, LLC	13,187	$426.7 萬
Agf Management Ltd	9,690	$313.6 萬
Axxcess Wealth Management, LLC	8,358	$270.5 萬
Bellwether Advisors, LLC	5,982	$193.6 萬
Dakota Wealth Management	5,190	$167.9 萬
Concentric Capital Strategies, LP	4,970	$160.8 萬
Keeler Thomas Management LLC	4,657	$150.7 萬
Integrated Quantitative Investments LLC	4,211	$136.3 萬
Fieldview Capital Management, LLC	3,939	$127.5 萬
GF Fund Management Co. Ltd.	3,884	$125.7 萬
Threadgill Financial, LLC	3,770	$122.0 萬
Mariner, LLC	3,408	$110.2 萬
Holocene Advisors, LP	3,033	$98.1 萬
Cookson Peirce & Co Inc	2,684	$86.9 萬
Kentucky Retirement Systems	2,665	$86.2 萬
Oak Thistle LLC	2,512	$81.3 萬
Rakuten Investment Management, Inc.	1,866	$61.4 萬
Andina Capital Management, LLC	1,868	$60.4 萬
Aaron Wealth Advisors	1,816	$58.8 萬
Brinker Capital Investments, LLC	1,646	$53.2 萬
Valeo Financial Advisors, LLC	1,636	$52.9 萬
Fox Run Management, L.L.C.	1,588	$51.4 萬
Machina Capital S.A.S.	1,468	$47.5 萬
Teacher Retirement System of Texas	1,457	$47.1 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	1,447	$46.8 萬
WBI Investments	1,446	$46.8 萬
King Luther Capital Management Corp	1,415	$45.8 萬
Moran Wealth Management, LLC	1,308	$42.3 萬
Privium Fund Management (UK) Ltd	1,289	$41.7 萬
CIBC World Markets Inc.	1,289	$41.7 萬
Hilltop Holdings Inc.	1,182	$38.2 萬
HighPoint Advisor Group LLC	1,169	$37.8 萬
Alpine Global Management, LLC	1,156	$37.4 萬
FORA Capital, LLC	1,151	$37.2 萬
Legato Capital Management LLC	1,077	$34.9 萬
Virtu Financial LLC	1,045	$33.8 萬
J.W. Cole Advisors, Inc.	1,267	$33.8 萬
BCS Wealth Management	936	$30.3 萬
Crestwood Advisors Group LLC	886	$28.7 萬
VARCOV Co.	855	$27.7 萬
Security National Bank of So Dak	847	$27.4 萬
E Fund Management (Hong Kong) Co., Ltd.	813	$27.0 萬
Sagespring Wealth Partners, LLC	799	$25.9 萬
nVerses Capital, LLC	794	$25.7 萬
DRW Securities, LLC	768	$24.9 萬
Candriam Luxembourg S.C.A.	762	$24.7 萬
Baskin Financial Services Inc.	750	$24.3 萬
PAX Financial Group, LLC	746	$24.1 萬
Journey Retirement Planning & Investment Management LLC	735	$23.8 萬
Simon Quick Advisors, LLC	731	$23.7 萬
Procyon Private Wealth Partners, LLC	726	$23.5 萬
IFG Advisors, LLC	723	$23.4 萬
Fiduciary Group LLC	721	$23.3 萬
Interchange Capital Partners, LLC	705	$22.8 萬
Claret Asset Management Corp	703	$22.7 萬
UniSuper Management Pty Ltd	700	$22.7 萬
Angeles Wealth Management, LLC	683	$22.1 萬
PCM Encore, LLC	681	$22.0 萬
Harbor Capital Advisors, Inc.	680	$22.0 萬
Enhancing Capital LLC	678	$21.9 萬
Abel Hall, LLC	666	$21.6 萬
Essex Savings Bank	660	$21.4 萬
Encompass More Asset Management	640	$20.7 萬
American Money Management, LLC	637	$20.6 萬
Merit Financial Group, LLC	634	$20.5 萬
Dedeker Financial LLC	626	$20.3 萬
Marino, Stram & Associates LLC	623	$20.1 萬
Cornerstone Wealth Group, LLC	620	$20.1 萬
Quest Partners LLC	518	$16.8 萬
Greenline Wealth Management LLC	366	$11.8 萬
Valley National Advisers Inc	350	$11.3 萬
Flagship Harbor Advisors, LLC	200	$6.47 萬
DV Trading LLC	160	$5.18 萬
FNY Investment Advisers, LLC	154	$4.90 萬
Quarry LP	143	$4.63 萬
V-Square Quantitative Management LLC	115	$3.72 萬
CBIZ Investment Advisory Services, LLC	88	$2.85 萬
Merited Wealth, LLC	83	$2.69 萬
IFC & Insurance Marketing, Inc.	81	$2.60 萬
DT Investment Partners, LLC	66	$2.14 萬
SageView Advisory Group, LLC	40	$1.29 萬
West Branch Capital LLC	40	$1.29 萬
Hurley Capital, LLC	38	$1.23 萬
Bokf, NA	38	$1.23 萬
Kohmann Bosshard Financial Services, LLC	35	$1.13 萬
Modus Advisors, LLC	24	$7,766
Annis Gardner Whiting Capital Advisors, LLC	22	$7,146
Newbridge Financial Services Group, Inc.	21	$6,801
Kemnay Advisory Services Inc.	17	$5,501
Reyes Financial Architecture, Inc.	8	$2,589
Sound Income Strategies, LLC	5	$1,763
North Star Investment Management Corp.	4	$1,294
Elyxium Wealth, LLC	2	$648

尚未申報 2026 年第 1 季的機構（11 家）

2025 年第 4 季季末持有 Heico Corp、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 4 季持有 HEI、尚未申報 2026 年第 1 季的機構
機構	2025 年第 4 季股數	2025 年第 4 季市值
Vanguard Group Inc	3,951,254	$12.8 億
Norges Bank	30,539	$988.2 萬
Forsta Ap-Fonden	8,840	$286.1 萬
Comerica Bank	4,910	$158.9 萬
MGB Wealth Management, LLC	2,900	$94.0 萬
CIBC World Markets Corp	1,528	$49.4 萬
CIBC Private Wealth Group, LLC	1,435	$46.4 萬
FineMark National Bank & Trust	1,396	$45.2 萬
Global Retirement Partners, LLC	477	$15.4 萬
ORG Partners LLC	56	$1.81 萬
Litman Gregory Asset Management LLC	4	$1,295