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 |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | 28,400 | $778.7 萬 | 0.05% | 00.0% | 不變 |
| Longaeva Partners L.P. | 28,536 | $782.5 萬 | 0.38% | +28,536 | 新進 |
| AQR Capital Management LLC | 29,597 | $793.6 萬 | 0.00% | +15,705+113.1% | 加碼 |
| Cetera Investment Advisers | 29,297 | $803.3 萬 | 0.01% | −10,589−26.5% | 減碼 |
| Swedbank AB | 29,442 | $807.3 萬 | 0.01% | +29,442 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,635 | $812.6 萬 | 0.07% | −174−0.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,191 | $819.2 萬 | 0.01% | −3,084−9.3% | 減碼 |
| PDT Partners, LLC | 30,419 | $834.1 萬 | 0.49% | −8,600−22.0% | 減碼 |
| Vantage Investment Partners, LLC | 30,551 | $837.7 萬 | 0.58% | −40,879−57.2% | 減碼 |
| Voloridge Investment Management, LLC | 31,832 | $872.8 萬 | 0.03% | −37,388−54.0% | 減碼 |
| Los Angeles Capital Management LLC | 31,992 | $877.2 萬 | 0.03% | −248,577−88.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 32,142 | $881.4 萬 | 0.10% | +169+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,313 | $886.0 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 32,389 | $888.1 萬 | 0.01% | +32,389 | 新進 |
| KP Management LLC | 32,750 | $898.0 萬 | 2.57% | +4,000+13.9% | 加碼 |
| Ironvine Capital Partners, LLC | 34,335 | $941.5 萬 | 1.04% | −487−1.4% | 減碼 |
| HSBC Holdings PLC | 34,497 | $945.0 萬 | 0.01% | −28,775−45.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,557 | $979.5 萬 | 0.02% | +40.0% | 加碼 |
| Aviva PLC | 36,125 | $990.5 萬 | 0.02% | +1,048+3.0% | 加碼 |
| Susquehanna International Group, LLP | 36,568 | $1,003 萬 | 0.01% | +4,341+13.5% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 36,613 | $1,004 萬 | 1.77% | +4,662+14.6% | 加碼 |
| Squarepoint Ops LLC | 36,839 | $1,010 萬 | 0.02% | −20,939−36.2% | 減碼 |
| Dividend Assets Capital, LLC | 37,034 | $1,015 萬 | 2.03% | +3,433+10.2% | 加碼 |
| Carderock Capital Management Inc | 37,525 | $1,029 萬 | 2.54% | +212+0.6% | 加碼 |
| Strategic Planning Group, LLC | 37,893 | $1,039 萬 | 1.45% | +37,893 | 新進 |
| Russell Investments Group, Ltd. | 38,016 | $1,042 萬 | 0.01% | −3,302−8.0% | 減碼 |
| Rockefeller Capital Management L.P. | 39,930 | $1,095 萬 | 0.02% | −2,367−5.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 40,000 | $1,097 萬 | 1.84% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 40,820 | $1,119 萬 | 2.13% | −482−1.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 43,917 | $1,199 萬 | 0.04% | −3,533−7.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 43,741 | $1,199 萬 | 0.09% | +24,967+133.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,748 | $1,227 萬 | 0.14% | −16,969−27.5% | 減碼 |
| Bath Savings Trust Co | 45,656 | $1,252 萬 | 1.34% | +443+1.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 46,371 | $1,271 萬 | 0.48% | −34,858−42.9% | 減碼 |
| Mar Vista Investment Partners LLC | 47,726 | $1,309 萬 | 1.31% | +901+1.9% | 加碼 |
| Munro Partners | 48,450 | $1,328 萬 | 0.45% | −236,448−83.0% | 減碼 |
| California Public Employees Retirement System | 50,343 | $1,380 萬 | 0.01% | +90.0% | 加碼 |
| LPL Financial LLC | 50,905 | $1,396 萬 | 0.00% | +10,742+26.7% | 加碼 |
| Allianz Asset Management GmbH | 51,549 | $1,413 萬 | 0.02% | +51,549 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,802 | $1,503 萬 | 0.03% | −36,562−40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,794 | $1,557 萬 | 0.01% | −148,341−72.3% | 減碼 |
| AustralianSuper Pty Ltd | 60,471 | $1,658 萬 | 0.09% | +60,471 | 新進 |
| Rhumbline Advisers | 60,529 | $1,660 萬 | 0.01% | −1,532−2.5% | 減碼 |
| Mackenzie Financial Corp | 61,922 | $1,698 萬 | 0.02% | −74,934−54.8% | 減碼 |
| Korea Investment CORP | 62,259 | $1,707 萬 | 0.04% | +28,421+84.0% | 加碼 |
| Wells Fargo & Company | 63,158 | $1,732 萬 | 0.00% | −1,594−2.5% | 減碼 |
| Capital International Inc | 65,646 | $1,800 萬 | 0.14% | +3,348+5.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 66,439 | $1,822 萬 | 0.07% | +7,017+11.8% | 加碼 |
| Jennison Associates LLC | 67,149 | $1,841 萬 | 0.01% | −21,498−24.3% | 減碼 |
| Asset Management One Co.,Ltd. | 68,208 | $1,870 萬 | 0.06% | −1,069−1.5% | 減碼 |
| Prospera Financial Services Inc | 69,764 | $1,913 萬 | 0.31% | +4,436+6.8% | 加碼 |
| Acadian Asset Management LLC | 71,533 | $1,961 萬 | 0.03% | +69,186+2,947.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,718 | $1,994 萬 | 0.01% | −17,021−19.0% | 減碼 |
| Marsico Capital Management LLC | 73,419 | $2,013 萬 | 0.59% | −25,868−26.1% | 減碼 |
| Qube Research & Technologies Ltd | 73,807 | $2,024 萬 | 0.03% | −312,760−80.9% | 減碼 |
| STRS Ohio | 74,015 | $2,029 萬 | 0.08% | −20.0% | 減碼 |
| One Madison Group LLC | 75,000 | $2,057 萬 | 2.38% | −5,000−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,724 | $2,104 萬 | 0.01% | +11,336+17.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,295 | $2,147 萬 | 0.02% | −4,649−5.6% | 減碼 |
| Vanguard Asset Management, Ltd | 78,679 | $2,157 萬 | 0.02% | +78,679 | 新進 |
| JPMorgan Chase & Co | 81,679 | $2,165 萬 | 0.00% | −161,104−66.4% | 減碼 |
| Stifel Financial Corp | 79,483 | $2,179 萬 | 0.02% | −20,135−20.2% | 減碼 |
| Erste Asset Management GmbH | 85,000 | $2,253 萬 | 0.21% | 00.0% | 不變 |
| Capital International Ltd | 82,693 | $2,267 萬 | 0.84% | +30,224+57.6% | 加碼 |
| California State Teachers Retirement System | 84,691 | $2,322 萬 | 0.02% | −1,794−2.1% | 減碼 |
| Baird Financial Group, Inc. | 87,394 | $2,396 萬 | 0.04% | −15,314−14.9% | 減碼 |
| Victory Capital Management Inc | 88,077 | $2,415 萬 | 0.02% | +5,201+6.3% | 加碼 |
| Ghisallo Capital Management LLC | 90,000 | $2,468 萬 | 0.68% | +90,000 | 新進 |
| Capital International Sarl | 90,747 | $2,488 萬 | 0.41% | +11,315+14.2% | 加碼 |
| Citigroup Inc | 93,665 | $2,568 萬 | 0.02% | −2,909−3.0% | 減碼 |
| Deutsche Bank AG | 93,676 | $2,569 萬 | 0.01% | +9,707+11.6% | 加碼 |
| TCW Group Inc | 97,540 | $2,675 萬 | 0.20% | −12,196−11.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 106,131 | $2,910 萬 | 0.34% | +176+0.2% | 加碼 |
| Man Group plc | 109,917 | $3,014 萬 | 0.06% | +77,893+243.2% | 加碼 |
| Freestone Grove Partners LP | 112,201 | $3,077 萬 | 0.22% | +112,201 | 新進 |
| HighTower Advisors, LLC | 116,162 | $3,185 萬 | 0.03% | +3,852+3.4% | 加碼 |
| Amundi | 120,881 | $3,315 萬 | 0.01% | +64,166+113.1% | 加碼 |
| Raymond James Financial Inc | 121,417 | $3,329 萬 | 0.01% | −15,722−11.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 122,300 | $3,353 萬 | 0.33% | −300−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 122,579 | $3,361 萬 | 0.02% | +3,984+3.4% | 加碼 |
| Swiss National Bank | 129,460 | $3,550 萬 | 0.02% | +8,760+7.3% | 加碼 |
| Schroder Investment Management Group | 135,396 | $3,713 萬 | 0.03% | −21,469−13.7% | 減碼 |
| Brown Advisory Inc | 137,722 | $3,776 萬 | 0.06% | +6,181+4.7% | 加碼 |
| Quantinno Capital Management LP | 138,095 | $3,787 萬 | 0.06% | −53,024−27.7% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $3,839 萬 | 3.55% | 00.0% | 不變 |
| KBC Group NV | 143,492 | $3,935 萬 | 0.10% | +15,654+12.2% | 加碼 |
| Legal & General Group Plc | 144,042 | $3,950 萬 | 0.01% | −5,792−3.9% | 減碼 |
| Millennium Management LLC | 146,730 | $4,023 萬 | 0.03% | +101,209+222.3% | 加碼 |
| Royal Bank of Canada | 148,724 | $4,078 萬 | 0.01% | +5,363+3.7% | 加碼 |
| Bank of New York Mellon Corp | 156,627 | $4,295 萬 | 0.01% | −14,042−8.2% | 減碼 |
| NZS Capital, LLC | 162,462 | $4,455 萬 | 1.49% | +48,896+43.1% | 加碼 |
| CI Private Wealth, LLC | 166,382 | $4,555 萬 | 0.07% | +22,738+15.8% | 加碼 |
| Envestnet Asset Management Inc | 166,413 | $4,563 萬 | 0.01% | −8,044−4.6% | 減碼 |
| Bamco Inc | 167,976 | $4,606 萬 | 0.14% | −9,657−5.4% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 168,013 | $4,607 萬 | 0.14% | +142,439+557.0% | 加碼 |
| Barclays PLC | 168,593 | $4,623 萬 | 0.02% | +81,917+94.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 171,459 | $4,662 萬 | 0.23% | +158,470+1,220.0% | 加碼 |
| Renaissance Technologies LLC | 173,484 | $4,757 萬 | 0.07% | +64,760+59.6% | 加碼 |
| Neuberger Berman Group LLC | 197,913 | $5,427 萬 | 0.04% | −34,945−15.0% | 減碼 |
| Fred Alger Management, LLC | 198,049 | $5,431 萬 | 0.24% | +3,017+1.5% | 加碼 |