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
2026 年第 1 季 13F 持有人
Heico Corp 在 2026/3/31 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
- 739
- 較 2025 年第 4 季 −7 家
- 持有股數
- 4,100 萬
- 較 2025 年第 4 季 +509.5 萬 (+14.2%)
- 總市值
- $110.3 億
- 較 2025 年第 4 季 −$5.85 億 (−5.0%)
- 新進機構
- 99
- 另有 246 家加碼
- 清倉機構
- 106
- 另有 255 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Freedom Day Solutions, LLC | 9,689 | $265.6 萬 | 0.71% | −261−2.6% | 減碼 |
| Xponance, Inc. | 9,714 | $266.4 萬 | 0.02% | +847+9.6% | 加碼 |
| Motley Fool Asset Management LLC | 9,760 | $267.6 萬 | 0.12% | +7,845+409.7% | 加碼 |
| Toronto Dominion Bank | 9,789 | $268.6 萬 | 0.01% | −1,308−11.8% | 減碼 |
| Sumitomo Life Insurance Co | 9,825 | $269.4 萬 | 0.06% | −154−1.5% | 減碼 |
| Engineers Gate Manager LP | 9,864 | $270.5 萬 | 0.03% | +9,084+1,164.6% | 加碼 |
| Postrock Partners LLC | 9,922 | $272.1 萬 | 1.26% | 00.0% | 不變 |
| PFS Partners, LLC | 9,957 | $273.0 萬 | 1.25% | +30.0% | 加碼 |
| S-Bank Fund Management Ltd | 10,000 | $274.2 萬 | 0.41% | +10,000 | 新進 |
| Wendell David Associates Inc | 10,189 | $279.4 萬 | 0.30% | +3,595+54.5% | 加碼 |
| Rafferty Asset Management, LLC | 10,242 | $280.8 萬 | 0.01% | +1,003+10.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,306 | $282.6 萬 | 0.02% | −35,046−77.3% | 減碼 |
| Commerce Bank | 10,544 | $289.1 萬 | 0.01% | +1,356+14.8% | 加碼 |
| Fifth Third Bancorp | 10,579 | $290.1 萬 | 0.01% | +10,554+42,216.0% | 加碼 |
| EP Wealth Advisors, LLC | 10,869 | $298.0 萬 | 0.01% | −166−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,021 | $302.2 萬 | 0.00% | +294+2.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,198 | $307.0 萬 | 0.10% | +1,941+21.0% | 加碼 |
| Ethic Inc. | 14,616 | $315.4 萬 | 0.05% | +13,703+1,500.9% | 加碼 |
| Private Advisor Group, LLC | 11,971 | $328.3 萬 | 0.02% | −13−0.1% | 減碼 |
| Arizona State Retirement System | 11,988 | $328.7 萬 | 0.02% | −110−0.9% | 減碼 |
| K.J. Harrison & Partners Inc | 12,300 | $337.3 萬 | 0.55% | 00.0% | 不變 |
| US Bancorp | 12,392 | $339.8 萬 | 0.00% | −354−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 12,462 | $341.7 萬 | 0.01% | −428−3.3% | 減碼 |
| Great West Life Assurance Co | 12,414 | $342.4 萬 | 0.01% | +609+5.2% | 加碼 |
| RMB Capital Management, LLC | 12,809 | $351.2 萬 | 0.06% | −252−1.9% | 減碼 |
| Prudential PLC | 12,815 | $351.4 萬 | 0.03% | +10,287+406.9% | 加碼 |
| AIA Group Ltd | 12,991 | $356.2 萬 | 0.05% | −2,762−17.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,068 | $358.3 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 13,294 | $364.5 萬 | 0.01% | +623+4.9% | 加碼 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 13,366 | $366.5 萬 | 2.73% | +13,366 | 新進 |
| Eos Management, L.P. | 13,463 | $369.2 萬 | 1.59% | −2,071−13.3% | 減碼 |
| Hantz Financial Services, Inc. | 13,575 | $372.2 萬 | 0.06% | −3,963−22.6% | 減碼 |
| AMJ Financial Wealth Management | 13,651 | $374.3 萬 | 0.89% | −139−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 13,782 | $377.9 萬 | 0.01% | −1,745−11.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 14,018 | $384.4 萬 | 0.05% | −77−0.5% | 減碼 |
| Mediolanum International Funds Ltd | 14,529 | $385.0 萬 | 0.04% | +7,898+119.1% | 加碼 |
| Commonwealth Equity Services, LLC | 14,225 | $390.0 萬 | 0.01% | −893−5.9% | 減碼 |
| Intech Investment Management LLC | 14,252 | $390.8 萬 | 0.04% | −9,952−41.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 14,507 | $397.8 萬 | 0.72% | −3,887−21.1% | 減碼 |
| Entropy Technologies, LP | 14,629 | $401.1 萬 | 0.19% | +14,629 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,724 | $403.7 萬 | 0.08% | +3,416+30.2% | 加碼 |
| Gabelli Funds LLC | 14,996 | $411.2 萬 | 0.03% | +495+3.4% | 加碼 |
| Snider Financial Group | 15,052 | $412.7 萬 | 1.25% | +336+2.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,308 | $419.7 萬 | 0.00% | −2,437−13.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,456 | $420.0 萬 | 0.01% | −8,266−34.8% | 減碼 |
| Obion Capital Management LP | 15,534 | $425.9 萬 | 4.20% | +7,154+85.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,571 | $427.0 萬 | 0.08% | +680+4.6% | 加碼 |
| Canada Pension Plan Investment Board | 15,891 | $435.7 萬 | 0.00% | −30,013−65.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 16,139 | $442.5 萬 | 0.35% | 00.0% | 不變 |
| Tredje AP-fonden | 16,216 | $444.6 萬 | 0.02% | +16,216 | 新進 |
| Numerai GP LLC | 16,243 | $445.4 萬 | 0.45% | −6,522−28.6% | 減碼 |
| Colony Group, LLC | 16,504 | $452.5 萬 | 0.01% | −5,096−23.6% | 減碼 |
| Silvant Capital Management LLC | 16,795 | $460.5 萬 | 0.16% | +16,795 | 新進 |
| Truist Financial Corp | 16,827 | $461.4 萬 | 0.01% | −1,419−7.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,135 | $469.8 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 17,524 | $480.5 萬 | 0.02% | −2,876−14.1% | 減碼 |
| Gotham Asset Management, LLC | 17,671 | $484.5 萬 | 0.01% | −20,718−54.0% | 減碼 |
| Alliancebernstein L.P. | 15,108 | $488.9 萬 | 0.00% | −1,588−9.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 18,127 | $497.0 萬 | 0.08% | −13,080−41.9% | 減碼 |
| Treasurer of the State of North Carolina | 18,171 | $498.2 萬 | 0.02% | +386+2.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,204 | $499.2 萬 | 0.05% | +5,808+46.9% | 加碼 |
| Credit Agricole S A | 18,460 | $506.2 萬 | 0.02% | +694+3.9% | 加碼 |
| APG Asset Management N.V. | 21,280 | $506.4 萬 | 0.02% | −1,320−5.8% | 減碼 |
| Alerus Financial NA | 18,713 | $513.1 萬 | 0.25% | −3,182−14.5% | 減碼 |
| Nomura Asset Management Co Ltd | 18,751 | $514.2 萬 | 0.01% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 18,893 | $518.0 萬 | 0.78% | −469−2.4% | 減碼 |
| SummitTX Capital, L.P. | 18,929 | $519.0 萬 | 0.17% | −16,036−45.9% | 減碼 |
| Natixis Advisors, L.P. | 19,013 | $521.3 萬 | 0.01% | −7,747−28.9% | 減碼 |
| Atika Capital Management LLC | 19,265 | $528.2 萬 | 0.83% | −7,035−26.7% | 減碼 |
| Dudley & Shanley, Inc. | 19,500 | $534.7 萬 | 0.87% | 00.0% | 不變 |
| Creative Planning | 19,673 | $539.4 萬 | 0.00% | +3,176+19.3% | 加碼 |
| AdvisorShares Investments LLC | 19,865 | $544.7 萬 | 0.99% | −1,932−8.9% | 減碼 |
| Atlantic Union Bankshares Corp | 19,930 | $546.5 萬 | 0.10% | 00.0% | 不變 |
| Danske Bank A/S | 20,106 | $551.3 萬 | 0.01% | +2,149+12.0% | 加碼 |
| Vanguard Global Advisers, LLC | 20,389 | $559.1 萬 | 0.00% | +20,389 | 新進 |
| Gateway Investment Advisers LLC | 20,434 | $560.3 萬 | 0.06% | −4,427−17.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 20,496 | $562.0 萬 | 0.02% | +20,496 | 新進 |
| United Capital Financial Advisers, LLC | 21,038 | $576.8 萬 | 0.04% | −13,456−39.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,308 | $584.3 萬 | 0.01% | +3,569+20.1% | 加碼 |
| Regions Financial Corp | 21,617 | $592.7 萬 | 0.04% | −1,301−5.7% | 減碼 |
| Jump Financial, LLC | 22,953 | $629.4 萬 | 0.09% | +16,488+255.0% | 加碼 |
| Axiom Investors LLC | 22,969 | $629.8 萬 | 0.07% | +1,839+8.7% | 加碼 |
| State of Wisconsin Investment Board | 23,001 | $630.7 萬 | 0.01% | +803+3.6% | 加碼 |
| SEI Investments Co | 23,242 | $637.3 萬 | 0.01% | −36,926−61.4% | 減碼 |
| Groupama Asset Managment | 23,407 | $641.8 萬 | 0.09% | +5,579+31.3% | 加碼 |
| Franklin Resources Inc | 23,689 | $649.6 萬 | 0.00% | −137−0.6% | 減碼 |
| Jones Financial Companies LLLP | 24,866 | $679.8 萬 | 0.00% | +20,055+416.9% | 加碼 |
| Vinva Investment Management Ltd | 25,689 | $680.8 萬 | 0.08% | +6,752+35.7% | 加碼 |
| Roundview Capital LLC | 24,850 | $681.4 萬 | 0.42% | +120.0% | 加碼 |
| New York State Common Retirement Fund | 25,374 | $695.8 萬 | 0.01% | −600−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,396 | $696.4 萬 | 0.02% | +25,298+25,814.3% | 加碼 |
| Advisors Asset Management, Inc. | 26,092 | $715.4 萬 | 0.12% | +783+3.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,815 | $735.3 萬 | 0.71% | +347+1.3% | 加碼 |
| Ameriprise Financial Inc | 26,854 | $736.4 萬 | 0.00% | +7,201+36.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 27,014 | $740.7 萬 | 0.51% | +554+2.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 27,049 | $741.5 萬 | 0.10% | +12,085+80.8% | 加碼 |
| Advisor Group Holdings, Inc. | 27,070 | $742.3 萬 | 0.01% | −3,915−12.6% | 減碼 |
| Janney Montgomery Scott LLC | 27,178 | $745.2 萬 | 0.02% | −6,797−20.0% | 減碼 |
| Pictet Asset Management Holding SA | 27,356 | $747.4 萬 | 0.01% | −12,040−30.6% | 減碼 |
| Assetmark, Inc | 27,270 | $747.7 萬 | 0.02% | −33−0.1% | 減碼 |