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 13F 持有人
Heico Corp 在 2026/6/30 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
- 777
- 較 2026 年第 1 季 +48 家
- 持有股數
- 4,316 萬
- 較 2026 年第 1 季 +219.5 萬 (+5.4%)
- 總市值
- $153.6 億
- 較 2026 年第 1 季 +$43.4 億 (+39.4%)
- 新進機構
- 119
- 另有 256 家加碼
- 清倉機構
- 71
- 另有 268 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 88,997 | $3,170 萬 | 0.02% | +920+1.0% | 加碼 |
| Vanguard Asset Management, Ltd | 89,185 | $3,177 萬 | 0.02% | +10,506+13.4% | 加碼 |
| JPMorgan Chase & Co | 91,372 | $3,202 萬 | 0.00% | +9,693+11.9% | 加碼 |
| TCW Group Inc | 90,973 | $3,240 萬 | 0.22% | −6,567−6.7% | 減碼 |
| Deutsche Bank AG | 91,598 | $3,263 萬 | 0.01% | −2,078−2.2% | 減碼 |
| Quantinno Capital Management LP | 92,299 | $3,288 萬 | 0.04% | −45,796−33.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 95,867 | $3,415 萬 | 0.35% | −10,264−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,020 | $3,456 萬 | 0.02% | +24,302+33.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,107 | $3,494 萬 | 0.02% | +21,383+27.9% | 加碼 |
| Amundi | 104,658 | $3,728 萬 | 0.01% | −16,223−13.4% | 減碼 |
| HighTower Advisors, LLC | 108,798 | $3,875 萬 | 0.04% | −7,364−6.3% | 減碼 |
| Citigroup Inc | 118,235 | $4,211 萬 | 0.02% | +24,570+26.2% | 加碼 |
| Swiss National Bank | 120,540 | $4,294 萬 | 0.02% | −8,920−6.9% | 減碼 |
| Raymond James Financial Inc | 121,516 | $4,328 萬 | 0.01% | +99+0.1% | 加碼 |
| KBC Group NV | 121,713 | $4,335 萬 | 0.09% | −21,779−15.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 122,300 | $4,356 萬 | 0.39% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,134 | $4,386 萬 | 0.03% | +555+0.5% | 加碼 |
| Legal & General Group Plc | 129,212 | $4,602 萬 | 0.01% | −14,830−10.3% | 減碼 |
| HRT Financial LP | 129,809 | $4,624 萬 | 0.08% | +129,809 | 新進 |
| CI Private Wealth, LLC | 130,644 | $4,653 萬 | 0.06% | −35,738−21.5% | 減碼 |
| First Trust Advisors LP | 131,730 | $4,692 萬 | 0.03% | −99,849−43.1% | 減碼 |
| Royal Bank of Canada | 137,122 | $4,884 萬 | 0.01% | −11,602−7.8% | 減碼 |
| Telemark Asset Management, LLC | 140,000 | $4,987 萬 | 3.60% | 00.0% | 不變 |
| Freestone Grove Partners LP | 141,150 | $5,028 萬 | 0.33% | +28,949+25.8% | 加碼 |
| Schroder Investment Management Group | 143,832 | $5,123 萬 | 0.04% | +8,436+6.2% | 加碼 |
| Man Group plc | 151,591 | $5,400 萬 | 0.10% | +41,674+37.9% | 加碼 |
| Bank of New York Mellon Corp | 152,689 | $5,439 萬 | 0.01% | −3,938−2.5% | 減碼 |
| NZS Capital, LLC | 153,023 | $5,451 萬 | 1.41% | −9,439−5.8% | 減碼 |
| Citadel Advisors LLC | 154,106 | $5,489 萬 | 0.03% | +144,736+1,544.7% | 加碼 |
| Envestnet Asset Management Inc | 160,343 | $5,711 萬 | 0.01% | −6,070−3.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 164,533 | $5,830 萬 | 0.27% | −6,926−4.0% | 減碼 |
| Brown Advisory Inc | 166,117 | $5,917 萬 | 0.09% | +28,395+20.6% | 加碼 |
| Neuberger Berman Group LLC | 183,466 | $6,534 萬 | 0.04% | −14,447−7.3% | 減碼 |
| Fred Alger Management, LLC | 192,685 | $6,863 萬 | 0.23% | −5,364−2.7% | 減碼 |
| Capital Research Global Investors | 199,829 | $7,101 萬 | 0.01% | −750−0.4% | 減碼 |
| Ilex Capital Partners (UK) LLP | 202,555 | $7,215 萬 | 1.48% | +202,555 | 新進 |
| Arrowstreet Capital, Limited Partnership | 208,467 | $7,425 萬 | 0.03% | −102,550−33.0% | 減碼 |
| Nissay Asset Management Corp | 210,350 | $7,492 萬 | 0.32% | −330.0% | 減碼 |
| Congress Asset Management Co | 210,755 | $7,507 萬 | 0.46% | +455+0.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 210,971 | $7,515 萬 | 2.44% | +9,547+4.7% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 211,139 | $7,521 萬 | 0.19% | +43,126+25.7% | 加碼 |
| Dimensional Fund Advisors LP | 218,207 | $7,771 萬 | 0.01% | +11,495+5.6% | 加碼 |
| Bamco Inc | 218,976 | $7,800 萬 | 0.12% | +51,000+30.4% | 加碼 |
| Harding Loevner LP | 223,476 | $7,960 萬 | 0.75% | −64,197−22.3% | 減碼 |
| Sanctuary Advisors, LLC | 226,519 | $8,068 萬 | 0.37% | +297+0.1% | 加碼 |
| Squarepoint Ops LLC | 243,792 | $8,684 萬 | 0.17% | +206,953+561.8% | 加碼 |
| EULAV Asset Management | 251,697 | $8,965 萬 | 2.86% | −71,000−22.0% | 減碼 |
| Northern Trust Corp | 265,062 | $9,441 萬 | 0.01% | −5,923−2.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 284,840 | $1.01 億 | 0.02% | −2,994−1.0% | 減碼 |
| Fisher Asset Management, LLC | 344,570 | $1.23 億 | 0.04% | +10,068+3.0% | 加碼 |
| Blair William & Co | 357,664 | $1.27 億 | 0.33% | +20,865+6.2% | 加碼 |
| Goldman Sachs Group Inc | 358,658 | $1.28 億 | 0.01% | +88,896+33.0% | 加碼 |
| Riverbridge Partners LLC | 361,213 | $1.29 億 | 3.59% | −45,013−11.1% | 減碼 |
| Panagora Asset Management Inc | 375,181 | $1.34 億 | 0.41% | +168,428+81.5% | 加碼 |
| Bank of America Corp | 415,118 | $1.48 億 | 0.01% | +45,634+12.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 457,425 | $1.63 億 | 0.11% | +457,425 | 新進 |
| Voya Investment Management LLC | 479,816 | $1.71 億 | 0.15% | +9,593+2.0% | 加碼 |
| Invesco Ltd. | 484,703 | $1.73 億 | 0.01% | −21,840−4.3% | 減碼 |
| American Century Companies Inc | 521,990 | $1.86 億 | 0.08% | −209,660−28.7% | 減碼 |
| UBS Asset Management Americas Inc | 550,942 | $1.96 億 | 0.04% | −4,836−0.9% | 減碼 |
| Federated Hermes, Inc. | 563,808 | $2.01 億 | 0.29% | −46,119−7.6% | 減碼 |
| Balyasny Asset Management LLC | 565,119 | $2.01 億 | 0.37% | +270,618+91.9% | 加碼 |
| Charles Schwab Investment Management Inc | 601,492 | $2.14 億 | 0.03% | +40,350+7.2% | 加碼 |
| Two Sigma Investments, LP | 602,031 | $2.14 億 | 0.16% | −199,100−24.9% | 減碼 |
| Nuveen, LLC | 719,315 | $2.56 億 | 0.06% | −32,293−4.3% | 減碼 |
| Geode Capital Management, LLC | 777,711 | $2.76 億 | 0.01% | −12,642−1.6% | 減碼 |
| Morgan Stanley | 1,185,945 | $4.22 億 | 0.02% | +161,933+15.8% | 加碼 |
| UBS Group AG | 1,370,003 | $4.88 億 | 0.08% | +470,773+52.4% | 加碼 |
| Vanguard Capital Management LLC | 1,389,304 | $4.95 億 | 0.01% | +56,201+4.2% | 加碼 |
| FMR LLC | 1,447,918 | $5.16 億 | 0.02% | −76,714−5.0% | 減碼 |
| Capital World Investors | 1,669,161 | $5.95 億 | 0.07% | −695,768−29.4% | 減碼 |
| State Street Corp | 1,676,848 | $5.97 億 | 0.02% | −61,688−3.5% | 減碼 |
| Vanguard Portfolio Management LLC | 2,240,691 | $7.98 億 | 0.04% | +5,474+0.2% | 加碼 |
| Capital International Investors | 2,888,020 | $10.3 億 | 0.21% | +226,120+8.5% | 加碼 |
| Price T Rowe Associates Inc | 3,201,685 | $11.4 億 | 0.11% | +2,855,675+825.3% | 加碼 |
| BlackRock, Inc. | 3,925,879 | $14.0 億 | 0.02% | −187,764−4.6% | 減碼 |
| GFS Advisors, LLC | 250 | – | – | +250 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −239,052−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −73,807−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −67,149−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −60,471−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −56,794−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −32,389−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −19,265−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −17,524−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −16,216−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,724−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −14,629−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −8,615−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,516−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −7,276−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −6,719−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −6,564−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,297−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −5,780−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,274−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,133−100.0% | 清倉 |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |