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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 51,549 | $1,413 萬 | 0.02% | +51,549 | 新進 |
| LPL Financial LLC | 50,905 | $1,396 萬 | 0.00% | +10,742+26.7% | 加碼 |
| California Public Employees Retirement System | 50,343 | $1,380 萬 | 0.01% | +90.0% | 加碼 |
| Munro Partners | 48,450 | $1,328 萬 | 0.45% | −236,448−83.0% | 減碼 |
| Mar Vista Investment Partners LLC | 47,726 | $1,309 萬 | 1.31% | +901+1.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 46,371 | $1,271 萬 | 0.48% | −34,858−42.9% | 減碼 |
| Bath Savings Trust Co | 45,656 | $1,252 萬 | 1.34% | +443+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,748 | $1,227 萬 | 0.14% | −16,969−27.5% | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 43,917 | $1,199 萬 | 0.04% | −3,533−7.4% | 減碼 |
| Duncker Streett & Co Inc | 40,820 | $1,119 萬 | 2.13% | −482−1.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 40,000 | $1,097 萬 | 1.84% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 39,930 | $1,095 萬 | 0.02% | −2,367−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 38,016 | $1,042 萬 | 0.01% | −3,302−8.0% | 減碼 |
| Strategic Planning Group, LLC | 37,893 | $1,039 萬 | 1.45% | +37,893 | 新進 |
| Carderock Capital Management Inc | 37,525 | $1,029 萬 | 2.54% | +212+0.6% | 加碼 |
| Dividend Assets Capital, LLC | 37,034 | $1,015 萬 | 2.03% | +3,433+10.2% | 加碼 |
| Squarepoint Ops LLC | 36,839 | $1,010 萬 | 0.02% | −20,939−36.2% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 36,613 | $1,004 萬 | 1.77% | +4,662+14.6% | 加碼 |
| Susquehanna International Group, LLP | 36,568 | $1,003 萬 | 0.01% | +4,341+13.5% | 加碼 |
| Aviva PLC | 36,125 | $990.5 萬 | 0.02% | +1,048+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,557 | $979.5 萬 | 0.02% | +40.0% | 加碼 |
| HSBC Holdings PLC | 34,497 | $945.0 萬 | 0.01% | −28,775−45.5% | 減碼 |
| Ironvine Capital Partners, LLC | 34,335 | $941.5 萬 | 1.04% | −487−1.4% | 減碼 |
| KP Management LLC | 32,750 | $898.0 萬 | 2.57% | +4,000+13.9% | 加碼 |
| Assenagon Asset Management S.A. | 32,389 | $888.1 萬 | 0.01% | +32,389 | 新進 |
| State Board of Administration of Florida Retirement System | 32,313 | $886.0 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 32,142 | $881.4 萬 | 0.10% | +169+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 31,992 | $877.2 萬 | 0.03% | −248,577−88.6% | 減碼 |
| Voloridge Investment Management, LLC | 31,832 | $872.8 萬 | 0.03% | −37,388−54.0% | 減碼 |
| Vantage Investment Partners, LLC | 30,551 | $837.7 萬 | 0.58% | −40,879−57.2% | 減碼 |
| PDT Partners, LLC | 30,419 | $834.1 萬 | 0.49% | −8,600−22.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,191 | $819.2 萬 | 0.01% | −3,084−9.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,635 | $812.6 萬 | 0.07% | −174−0.6% | 減碼 |
| Swedbank AB | 29,442 | $807.3 萬 | 0.01% | +29,442 | 新進 |
| Cetera Investment Advisers | 29,297 | $803.3 萬 | 0.01% | −10,589−26.5% | 減碼 |
| AQR Capital Management LLC | 29,597 | $793.6 萬 | 0.00% | +15,705+113.1% | 加碼 |
| Longaeva Partners L.P. | 28,536 | $782.5 萬 | 0.38% | +28,536 | 新進 |
| Varma Mutual Pension Insurance Co | 28,400 | $778.7 萬 | 0.05% | 00.0% | 不變 |
| Assetmark, Inc | 27,270 | $747.7 萬 | 0.02% | −33−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 27,356 | $747.4 萬 | 0.01% | −12,040−30.6% | 減碼 |
| Janney Montgomery Scott LLC | 27,178 | $745.2 萬 | 0.02% | −6,797−20.0% | 減碼 |
| Advisor Group Holdings, Inc. | 27,070 | $742.3 萬 | 0.01% | −3,915−12.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 27,049 | $741.5 萬 | 0.10% | +12,085+80.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 27,014 | $740.7 萬 | 0.51% | +554+2.1% | 加碼 |
| Ameriprise Financial Inc | 26,854 | $736.4 萬 | 0.00% | +7,201+36.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,815 | $735.3 萬 | 0.71% | +347+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 26,092 | $715.4 萬 | 0.12% | +783+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,396 | $696.4 萬 | 0.02% | +25,298+25,814.3% | 加碼 |
| New York State Common Retirement Fund | 25,374 | $695.8 萬 | 0.01% | −600−2.3% | 減碼 |
| Roundview Capital LLC | 24,850 | $681.4 萬 | 0.42% | +120.0% | 加碼 |
| Vinva Investment Management Ltd | 25,689 | $680.8 萬 | 0.08% | +6,752+35.7% | 加碼 |
| Jones Financial Companies LLLP | 24,866 | $679.8 萬 | 0.00% | +20,055+416.9% | 加碼 |
| Franklin Resources Inc | 23,689 | $649.6 萬 | 0.00% | −137−0.6% | 減碼 |
| Groupama Asset Managment | 23,407 | $641.8 萬 | 0.09% | +5,579+31.3% | 加碼 |
| SEI Investments Co | 23,242 | $637.3 萬 | 0.01% | −36,926−61.4% | 減碼 |
| State of Wisconsin Investment Board | 23,001 | $630.7 萬 | 0.01% | +803+3.6% | 加碼 |
| Axiom Investors LLC | 22,969 | $629.8 萬 | 0.07% | +1,839+8.7% | 加碼 |
| Jump Financial, LLC | 22,953 | $629.4 萬 | 0.09% | +16,488+255.0% | 加碼 |
| Regions Financial Corp | 21,617 | $592.7 萬 | 0.04% | −1,301−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 21,308 | $584.3 萬 | 0.01% | +3,569+20.1% | 加碼 |
| United Capital Financial Advisers, LLC | 21,038 | $576.8 萬 | 0.04% | −13,456−39.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 20,496 | $562.0 萬 | 0.02% | +20,496 | 新進 |
| Gateway Investment Advisers LLC | 20,434 | $560.3 萬 | 0.06% | −4,427−17.8% | 減碼 |
| Vanguard Global Advisers, LLC | 20,389 | $559.1 萬 | 0.00% | +20,389 | 新進 |
| Danske Bank A/S | 20,106 | $551.3 萬 | 0.01% | +2,149+12.0% | 加碼 |
| Atlantic Union Bankshares Corp | 19,930 | $546.5 萬 | 0.10% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 19,865 | $544.7 萬 | 0.99% | −1,932−8.9% | 減碼 |
| Creative Planning | 19,673 | $539.4 萬 | 0.00% | +3,176+19.3% | 加碼 |
| Dudley & Shanley, Inc. | 19,500 | $534.7 萬 | 0.87% | 00.0% | 不變 |
| Atika Capital Management LLC | 19,265 | $528.2 萬 | 0.83% | −7,035−26.7% | 減碼 |
| Natixis Advisors, L.P. | 19,013 | $521.3 萬 | 0.01% | −7,747−28.9% | 減碼 |
| SummitTX Capital, L.P. | 18,929 | $519.0 萬 | 0.17% | −16,036−45.9% | 減碼 |
| Sawgrass Asset Management LLC | 18,893 | $518.0 萬 | 0.78% | −469−2.4% | 減碼 |
| Nomura Asset Management Co Ltd | 18,751 | $514.2 萬 | 0.01% | 00.0% | 不變 |
| Alerus Financial NA | 18,713 | $513.1 萬 | 0.25% | −3,182−14.5% | 減碼 |
| APG Asset Management N.V. | 21,280 | $506.4 萬 | 0.02% | −1,320−5.8% | 減碼 |
| Credit Agricole S A | 18,460 | $506.2 萬 | 0.02% | +694+3.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,204 | $499.2 萬 | 0.05% | +5,808+46.9% | 加碼 |
| Treasurer of the State of North Carolina | 18,171 | $498.2 萬 | 0.02% | +386+2.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 18,127 | $497.0 萬 | 0.08% | −13,080−41.9% | 減碼 |
| Alliancebernstein L.P. | 15,108 | $488.9 萬 | 0.00% | −1,588−9.5% | 減碼 |
| Gotham Asset Management, LLC | 17,671 | $484.5 萬 | 0.01% | −20,718−54.0% | 減碼 |
| Bridgewater Associates, LP | 17,524 | $480.5 萬 | 0.02% | −2,876−14.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,135 | $469.8 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 16,827 | $461.4 萬 | 0.01% | −1,419−7.8% | 減碼 |
| Silvant Capital Management LLC | 16,795 | $460.5 萬 | 0.16% | +16,795 | 新進 |
| Colony Group, LLC | 16,504 | $452.5 萬 | 0.01% | −5,096−23.6% | 減碼 |
| Numerai GP LLC | 16,243 | $445.4 萬 | 0.45% | −6,522−28.6% | 減碼 |
| Tredje AP-fonden | 16,216 | $444.6 萬 | 0.02% | +16,216 | 新進 |
| Penobscot Investment Management Company, Inc. | 16,139 | $442.5 萬 | 0.35% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 15,891 | $435.7 萬 | 0.00% | −30,013−65.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 15,571 | $427.0 萬 | 0.08% | +680+4.6% | 加碼 |
| Obion Capital Management LP | 15,534 | $425.9 萬 | 4.20% | +7,154+85.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,456 | $420.0 萬 | 0.01% | −8,266−34.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,308 | $419.7 萬 | 0.00% | −2,437−13.7% | 減碼 |
| Snider Financial Group | 15,052 | $412.7 萬 | 1.25% | +336+2.3% | 加碼 |
| Gabelli Funds LLC | 14,996 | $411.2 萬 | 0.03% | +495+3.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,724 | $403.7 萬 | 0.08% | +3,416+30.2% | 加碼 |
| Entropy Technologies, LP | 14,629 | $401.1 萬 | 0.19% | +14,629 | 新進 |