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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 2 季與 2026 年第 1 季比較

持有 Heico Corp 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

HEI 的 13F 持有人:2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數73910777+48
股數4,100 萬4.30 萬4,316 萬+219.5 萬 (+5.4%)
市值$110.3 億$1,179 萬$153.6 億+$43.4 億 (+39.4%)

10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(119 家)

2026 年第 2 季季末持有 Heico Corp、2026 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 119 家。

2026 年第 2 季新進 HEI 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.457,425$1.63 億0.11%
Ilex Capital Partners (UK) LLP202,555$7,215 萬1.48%
HRT Financial LP129,809$4,624 萬0.08%
Liontrust Investment Partners LLP83,537$2,974 萬0.44%
Lansforsakringar Fondforvaltning AB (publ)45,469$1,620 萬0.07%
Connor, Clark & Lunn Investment Management Ltd.35,915$1,279 萬0.02%
Nykredit A/S34,297$1,222 萬0.05%
Jain Global LLC33,066$1,178 萬0.14%
Norges Bank27,151$967.1 萬0.00%
Ithaka Group LLC24,466$871.5 萬1.58%
J. Goldman & Co LP21,810$776.9 萬0.27%
Holocene Advisors, LP20,523$731.0 萬0.02%
Aquatic Capital Management LLC15,602$555.7 萬0.19%
Zacks Investment Management15,246$543.1 萬0.04%
Trexquant Investment LP13,807$491.8 萬0.03%
Fideuram Asset Management (Ireland) dac12,322$418.7 萬0.08%
Axxcess Wealth Management, LLC9,658$344.0 萬0.05%
Fulcrum Asset Management LLP8,738$306.2 萬0.31%
Safeguard Investment Advisory Group, LLC6,541$233.0 萬0.54%
Symmetry Investments LP6,100$217.3 萬0.24%
Jupiter Topco LLC4,180$148.9 萬0.00%
Cypress Capital Management LLC (WY)3,693$131.5 萬1.10%
SBI Okasan Asset Management Co.Ltd.3,600$126.2 萬0.04%
Kentucky Retirement Systems2,679$95.4 萬0.02%
Hartree Partners, LP2,500$89.0 萬0.19%
WBI Investments2,430$86.5 萬0.21%
Fieldview Capital Management, LLC1,794$63.9 萬0.18%
Fortune Financial Advisors, LLC1,789$63.7 萬0.27%
Brevan Howard Capital Management LP1,781$63.4 萬0.01%
Advisory Advocates, LLC1,756$62.5 萬0.54%
Fox Run Management, L.L.C.1,656$59.0 萬0.10%
Applied Finance Capital Management, LLC1,560$55.6 萬0.04%
Meitav Dash Investments Ltd1,396$49.7 萬0.00%
Candriam Luxembourg S.C.A.1,377$49.0 萬0.00%
Centiva Capital, LP1,368$48.7 萬0.02%
Dearborn Partners LLC1,348$48.0 萬0.03%
Prescott Group Capital Management, L.L.C.1,300$46.3 萬0.04%
George Kaiser Family Foundation1,300$46.3 萬0.04%
Militia Capital Management LLC1,236$44.0 萬0.08%
Aaron Wealth Advisors1,232$43.9 萬0.02%
Phoenix Holdings Ltd.1,220$43.3 萬0.00%
Van Hulzen Asset Management, LLC1,210$43.1 萬0.03%
Frec Markets, Inc.1,202$42.8 萬0.04%
Sound Capital Solutions LLC1,153$41.1 萬0.10%
Alps Advisors Inc1,108$39.5 萬0.00%
J.W. Cole Advisors, Inc.1,088$38.8 萬0.01%
UniSuper Management Pty Ltd1,056$37.6 萬0.00%
CIBC World Markets Inc.1,042$37.1 萬0.00%
Capstone Investment Advisors, LLC1,030$36.7 萬0.00%
111 Capital979$34.9 萬0.06%
Patten Group, Inc.950$33.8 萬0.05%
Athena Wealth Management, LLC941$33.5 萬0.25%
Archer Investment Corp936$33.3 萬0.06%
Mariner, LLC918$32.7 萬0.00%
Enhancing Capital LLC881$31.4 萬0.22%
Plato Investment Management Ltd864$30.6 萬0.02%
Caisse de Depot Et Placement du Quebec811$28.9 萬0.00%
Merit Financial Group, LLC793$28.3 萬0.00%
Avidian Wealth Solutions, LLC791$28.2 萬0.01%
Boothbay Fund Management, LLC762$27.1 萬0.01%
VARCOV Co.762$27.1 萬0.10%
Cypress Capital Group747$26.6 萬0.02%
Procyon Private Wealth Partners, LLC730$26.0 萬0.01%
Fiduciary Group LLC721$25.7 萬0.02%
IFG Advisors, LLC717$25.5 萬0.04%
Semanteon Capital Management, LP712$25.4 萬1.14%
Fairbanks Capital Management, Inc.698$24.9 萬0.15%
PCM Encore, LLC695$24.7 萬0.04%
Angeles Wealth Management, LLC690$24.6 萬0.01%
Essex Savings Bank672$23.9 萬0.05%
nVerses Capital, LLC653$23.3 萬0.36%
Claret Asset Management Corp644$22.9 萬0.02%
Old National Bancorp637$22.7 萬0.00%
Sagespring Wealth Partners, LLC623$22.2 萬0.00%
Marino, Stram & Associates LLC623$22.2 萬0.04%
Arch Global Advisors, LLC618$22.0 萬0.10%
Simon Quick Advisors, LLC610$21.7 萬0.01%
King Luther Capital Management Corp610$21.7 萬0.00%
Enclave Advisors LLC610$21.7 萬0.03%
Brady Martz Wealth Solutions, LLC607$21.6 萬0.03%
Wedmont Private Capital613$21.5 萬0.01%
Flputnam Investment Management Co600$21.4 萬0.00%
Alpine Global Management, LLC600$21.4 萬0.04%
Arkadios Wealth Advisors598$21.3 萬0.00%
Meeder Advisory Services, Inc.589$21.0 萬0.01%
Encompass More Asset Management586$20.9 萬0.03%
Proficio Capital Partners LLC575$20.5 萬0.01%
Brinker Capital Investments, LLC562$20.0 萬0.00%
Strive Financial Group ,LLC494$17.6 萬0.08%
Global Retirement Partners, LLC490$17.5 萬0.00%
Parvin Asset Management, LLC406$14.5 萬0.12%
Gen-Wealth Partners Inc390$13.9 萬0.04%
Navigoe, LLC364$12.9 萬0.07%
Ossiam263$9.37 萬0.00%
IFG Advisory, LLC234$8.33 萬0.00%
Walleye Capital LLC135$4.81 萬0.00%
McDonald Partners LLC100$3.56 萬0.01%
Livforsakringsbolaget Skandia, Omsesidigt40$1.42 萬0.00%
Plante Moran Financial Advisors, LLC29$1.03 萬0.00%
Action Point Financial Planning, LLC29$9,9740.00%

清倉機構(71 家)

2026 年第 1 季季末持有 Heico Corp、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 HEI 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Marshall Wace, LLP239,052$6,555 萬
Ghisallo Capital Management LLC90,000$2,468 萬
Qube Research & Technologies Ltd73,807$2,024 萬
Jennison Associates LLC67,149$1,841 萬
AustralianSuper Pty Ltd60,471$1,658 萬
D. E. Shaw & Co., Inc.56,794$1,557 萬
Assenagon Asset Management S.A.32,389$888.1 萬
Varma Mutual Pension Insurance Co28,400$778.7 萬
Atika Capital Management LLC19,265$528.2 萬
Bridgewater Associates, LP17,524$480.5 萬
Tredje AP-fonden16,216$444.6 萬
Y-Intercept (Hong Kong) Ltd14,724$403.7 萬
Entropy Technologies, LP14,629$401.1 萬
Twin Tree Management, LP8,615$236.2 萬
Graham Capital Management, L.P.7,516$206.1 萬
Abc Arbitrage SA7,276$199.5 萬
Taproot Management LP6,719$184.2 萬
Calamos Advisors LLC6,564$180.0 萬
Tudor Investment Corp Et Al6,297$172.7 萬
Caxton Associates LLP5,780$158.5 萬
Lighthouse Investment Partners, LLC5,274$144.6 萬
Edgestream Partners, L.P.5,133$140.7 萬
Oak Harvest Investment Services5,000$137.1 萬
Capula Management Ltd3,773$103.5 萬
IMC-Chicago, LLC3,491$95.7 萬
Brant Point Investment Management LLC3,000$82.3 萬
Qtron Investments LLC2,949$80.9 萬
Expressive Wealth LLC2,497$74.0 萬
MorganRosel Wealth Management, LLC2,243$61.5 萬
Financiere des Professionnels - Fonds d,investissement inc.2,187$60.0 萬
Dynamic Technology Lab Private Ltd2,152$59.0 萬
Goodman Advisory Group, LLC1,932$53.0 萬
Principal Financial Group Inc1,903$52.2 萬
Knollwood Investment Advisory, LLC1,867$51.2 萬
Hunting Hill Global Capital, LLC1,570$43.0 萬
Farringdon Capital, Ltd.1,568$43.0 萬
Sageworth Trust Co1,565$42.9 萬
Quantitative Investment Management, LLC1,477$40.4 萬
Beese Fulmer Investment Management, Inc.1,303$35.7 萬
Lodestar Private Asset Management LLC1,300$35.6 萬
Pinebridge Investments LLC1,251$34.3 萬
Picton Mahoney Asset Management1,248$34.2 萬
Vontobel Holding Ltd.1,053$28.9 萬
Lombard Odier Asset Management (Switzerland) SA1,027$28.2 萬
Walleye Trading LLC1,018$27.9 萬
Sapient Capital LLC922$25.3 萬
MQS Management LLC890$24.4 萬
Essex LLC875$24.0 萬
Oxford Asset Management LLP822$22.5 萬
Greenleaf Trust810$22.2 萬
Camden Capital, LLC739$20.3 萬
Mosley Wealth Management446$14.4 萬
Optiver Holding B.V.378$10.4 萬
Andra AP-fonden200$5.48 萬
Board of the Pension Protection Fund80$2.19 萬
Root Financial Partners, LLC57$1.56 萬
Richardson Capital Management LLC73$1.54 萬
Meramec Financial Planners, LLC41$1.20 萬
Key Financial Inc40$1.10 萬
Golden State Equity Partners32$8,773
Intentional Wealth Strategies, LLC25$6,855
Legacy Wealth Managment, LLC15$4,113
Asset Dedication, LLC10$2,742
Sachetta, LLC9$2,468
Wall Street Financial Group, Inc.7$1,919
Key Capital Management, INC5$1,371
Vermillion Wealth Management, Inc.4$1,097
Elequin Capital LP1$274
Davis Capital Management1$274
Twin Peaks Wealth Advisors, LLC1$274
TopTier Wealth Management, LLC1$274

尚未申報 2026 年第 2 季的機構(10 家)

2026 年第 1 季季末持有 Heico Corp、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2026 年第 1 季持有 HEI、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Vantage Investment Partners, LLC30,551$837.7 萬
Janus Henderson Group PLC3,911$107.3 萬
GM Advisory Group, Inc.2,985$81.9 萬
Fortress Financial Solutions, LLC1,796$49.3 萬
CWM, LLC1,250$34.3 萬
Skopos Labs, Inc.965$26.5 萬
Exencial Wealth Advisors, LLC769$21.1 萬
Arcadia Investment Management Corp600$16.5 萬
Sunbelt Securities, Inc.118$3.24 萬
Red Tortoise LLC49$1.34 萬