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 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 200,579 | $5,474 萬 | 0.01% | +200,579 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 201,424 | $5,523 萬 | 1.92% | −2,401−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 206,712 | $5,666 萬 | 0.01% | −7,617−3.6% | 減碼 |
| Panagora Asset Management Inc | 206,753 | $5,669 萬 | 0.21% | +72,007+53.4% | 加碼 |
| Congress Asset Management Co | 210,300 | $5,766 萬 | 0.41% | −12,997−5.8% | 減碼 |
| Nissay Asset Management Corp | 210,383 | $5,769 萬 | 0.31% | +950.0% | 加碼 |
| Sanctuary Advisors, LLC | 226,222 | $6,203 萬 | 0.34% | −22,825−9.2% | 減碼 |
| First Trust Advisors LP | 231,579 | $6,350 萬 | 0.05% | +20,597+9.8% | 加碼 |
| Marshall Wace, LLP | 239,052 | $6,555 萬 | 0.07% | +9,644+4.2% | 加碼 |
| Goldman Sachs Group Inc | 269,762 | $7,397 萬 | 0.01% | +2,069+0.8% | 加碼 |
| Northern Trust Corp | 270,985 | $7,430 萬 | 0.01% | +1,999+0.7% | 加碼 |
| Harding Loevner LP | 287,673 | $7,888 萬 | 0.81% | +3,278+1.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 287,834 | $7,892 萬 | 0.02% | +287,834 | 新進 |
| Balyasny Asset Management LLC | 294,501 | $8,075 萬 | 0.16% | −63,095−17.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 311,017 | $8,528 萬 | 0.05% | +76,937+32.9% | 加碼 |
| EULAV Asset Management | 322,697 | $8,848 萬 | 2.83% | −11,000−3.3% | 減碼 |
| Fisher Asset Management, LLC | 334,502 | $9,172 萬 | 0.03% | +8,116+2.5% | 加碼 |
| Blair William & Co | 336,799 | $9,235 萬 | 0.26% | +106,398+46.2% | 加碼 |
| Price T Rowe Associates Inc | 346,010 | $9,488 萬 | 0.01% | +8,946+2.7% | 加碼 |
| Bank of America Corp | 369,484 | $1.01 億 | 0.01% | +12,410+3.5% | 加碼 |
| Riverbridge Partners LLC | 406,226 | $1.11 億 | 2.73% | −183,299−31.1% | 減碼 |
| Voya Investment Management LLC | 470,223 | $1.29 億 | 0.13% | +54,132+13.0% | 加碼 |
| Invesco Ltd. | 506,543 | $1.39 億 | 0.01% | −294,316−36.8% | 減碼 |
| UBS Asset Management Americas Inc | 555,778 | $1.52 億 | 0.03% | −58,408−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 561,142 | $1.54 億 | 0.02% | +19,519+3.6% | 加碼 |
| Federated Hermes, Inc. | 609,927 | $1.67 億 | 0.27% | +32,145+5.6% | 加碼 |
| American Century Companies Inc | 731,650 | $2.01 億 | 0.10% | −48,087−6.2% | 減碼 |
| Nuveen, LLC | 751,608 | $2.06 億 | 0.06% | +38,132+5.3% | 加碼 |
| Geode Capital Management, LLC | 790,353 | $2.16 億 | 0.01% | +24,946+3.3% | 加碼 |
| Two Sigma Investments, LP | 801,131 | $2.20 億 | 0.18% | +269,565+50.7% | 加碼 |
| UBS Group AG | 899,230 | $2.47 億 | 0.04% | +4,533+0.5% | 加碼 |
| Morgan Stanley | 1,024,012 | $2.81 億 | 0.02% | −34,381−3.2% | 減碼 |
| Vanguard Capital Management LLC | 1,333,103 | $3.66 億 | 0.01% | +1,333,103 | 新進 |
| FMR LLC | 1,524,632 | $4.18 億 | 0.02% | +1,284,076+533.8% | 加碼 |
| State Street Corp | 1,738,536 | $4.77 億 | 0.02% | +183,805+11.8% | 加碼 |
| Vanguard Portfolio Management LLC | 2,235,217 | $6.13 億 | 0.03% | +2,235,217 | 新進 |
| Capital World Investors | 2,364,929 | $6.48 億 | 0.09% | −2,345,520−49.8% | 減碼 |
| Capital International Investors | 2,661,900 | $7.30 億 | 0.17% | +2,224,891+509.1% | 加碼 |
| BlackRock, Inc. | 4,113,643 | $11.3 億 | 0.02% | +185,520+4.7% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −484,658−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −64,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,076−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,799−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,407−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,023−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −13,825−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,187−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −9,690−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −8,358−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5,982−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −5,190−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −4,970−100.0% | 清倉 |
| Keeler Thomas Management LLC | 0 | $0 | 0.00% | −4,657−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −4,211−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −3,939−100.0% | 清倉 |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −3,884−100.0% | 清倉 |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −3,770−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,033−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −2,665−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,512−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −1,866−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −1,868−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −1,816−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,636−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,588−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,468−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,457−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −1,446−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −1,308−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −1,289−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,289−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −1,169−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,156−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,151−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| BCS Wealth Management | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −855−100.0% | 清倉 |
| Security National Bank of So Dak | 0 | $0 | 0.00% | −847−100.0% | 清倉 |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −799−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Baskin Financial Services Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| Journey Retirement Planning & Investment Management LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −726−100.0% | 清倉 |
| IFG Advisors, LLC | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −721−100.0% | 清倉 |