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 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 50,052 | $1,783 萬 | 0.12% | +6,311+14.4% | 加碼 |
| Credit Agricole S A | 47,415 | $1,689 萬 | 0.04% | +28,955+156.9% | 加碼 |
| Bath Savings Trust Co | 47,028 | $1,675 萬 | 1.74% | +1,372+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 46,668 | $1,662 萬 | 0.01% | +8,652+22.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 45,820 | $1,632 萬 | 0.06% | −20,619−31.0% | 減碼 |
| Munro Partners | 45,747 | $1,629 萬 | 0.37% | −2,703−5.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 45,469 | $1,620 萬 | 0.07% | +45,469 | 新進 |
| Renaissance Technologies LLC | 45,124 | $1,607 萬 | 0.02% | −128,360−74.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 44,561 | $1,587 萬 | 0.54% | −1,810−3.9% | 減碼 |
| AQR Capital Management LLC | 40,755 | $1,448 萬 | 0.01% | +11,158+37.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 40,525 | $1,447 萬 | 0.04% | −3,392−7.7% | 減碼 |
| Capital International Ltd | 40,443 | $1,441 萬 | 0.47% | −42,250−51.1% | 減碼 |
| Carderock Capital Management Inc | 40,081 | $1,428 萬 | 3.13% | +2,556+6.8% | 加碼 |
| Strategic Planning Group, LLC | 39,847 | $1,419 萬 | 1.55% | +1,954+5.2% | 加碼 |
| Dividend Assets Capital, LLC | 39,203 | $1,396 萬 | 2.70% | +2,169+5.9% | 加碼 |
| Barclays PLC | 37,978 | $1,353 萬 | 0.00% | −130,615−77.5% | 減碼 |
| SG Americas Securities, LLC | 37,867 | $1,349 萬 | 0.01% | +30,669+426.1% | 加碼 |
| TD Asset Management Inc | 37,803 | $1,347 萬 | 0.01% | +29,623+362.1% | 加碼 |
| Gotham Asset Management, LLC | 37,656 | $1,341 萬 | 0.03% | +19,985+113.1% | 加碼 |
| National Bank of Canada | 37,448 | $1,334 萬 | 0.01% | +35,480+1,802.8% | 加碼 |
| Rockefeller Capital Management L.P. | 37,192 | $1,325 萬 | 0.02% | −2,738−6.9% | 減碼 |
| Vinva Investment Management Ltd | 50,323 | $1,312 萬 | 0.09% | +24,634+95.9% | 加碼 |
| Aviva PLC | 36,492 | $1,300 萬 | 0.02% | +367+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,915 | $1,279 萬 | 0.02% | +35,915 | 新進 |
| Duncker Streett & Co Inc | 35,875 | $1,278 萬 | 2.16% | −4,945−12.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,203 | $1,273 萬 | 0.02% | +6,012+19.9% | 加碼 |
| Nykredit A/S | 34,297 | $1,222 萬 | 0.05% | +34,297 | 新進 |
| Ironvine Capital Partners, LLC | 33,868 | $1,206 萬 | 1.12% | −467−1.4% | 減碼 |
| Creative Planning | 33,866 | $1,206 萬 | 0.01% | +14,193+72.1% | 加碼 |
| KP Management LLC | 33,750 | $1,202 萬 | 2.52% | +1,000+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 33,283 | $1,186 萬 | 0.12% | +1,141+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,128 | $1,180 萬 | 0.02% | +815+2.5% | 加碼 |
| Jain Global LLC | 33,066 | $1,178 萬 | 0.14% | +33,066 | 新進 |
| California Public Employees Retirement System | 32,893 | $1,172 萬 | 0.01% | −17,450−34.7% | 減碼 |
| Mar Vista Investment Partners LLC | 32,073 | $1,142 萬 | 1.14% | −15,653−32.8% | 減碼 |
| Sawgrass Asset Management LLC | 31,354 | $1,117 萬 | 1.47% | +12,461+66.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,386 | $1,082 萬 | 0.01% | +25,407+510.3% | 加碼 |
| Public Employees Retirement System of Ohio | 30,237 | $1,077 萬 | 0.03% | +17,775+142.6% | 加碼 |
| Millennium Management LLC | 30,008 | $1,069 萬 | 0.01% | −116,722−79.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 30,000 | $1,069 萬 | 1.44% | −10,000−25.0% | 減碼 |
| Prudential PLC | 29,868 | $1,064 萬 | 0.08% | +17,053+133.1% | 加碼 |
| Korea Investment CORP | 29,371 | $1,046 萬 | 0.02% | −32,888−52.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 28,970 | $1,032 萬 | 0.13% | +1,921+7.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,804 | $1,026 萬 | 0.07% | −831−2.8% | 減碼 |
| Cetera Investment Advisers | 28,667 | $1,021 萬 | 0.01% | −630−2.2% | 減碼 |
| Swedbank AB | 27,600 | $983.1 萬 | 0.01% | −1,842−6.3% | 減碼 |
| Assetmark, Inc | 27,318 | $973.0 萬 | 0.02% | +48+0.2% | 加碼 |
| Norges Bank | 27,151 | $967.1 萬 | 0.00% | +27,151 | 新進 |
| Clear Harbor Asset Management, LLC | 27,015 | $962.2 萬 | 0.60% | +10.0% | 加碼 |
| Jones Financial Companies LLLP | 27,472 | $948.4 萬 | 0.00% | +2,606+10.5% | 加碼 |
| Silvant Capital Management LLC | 26,347 | $938.5 萬 | 0.27% | +9,552+56.9% | 加碼 |
| APG Asset Management N.V. | 30,022 | $935.3 萬 | 0.02% | +8,742+41.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,170 | $932.1 萬 | 0.75% | −645−2.4% | 減碼 |
| Mackenzie Financial Corp | 25,868 | $921.4 萬 | 0.01% | −36,054−58.2% | 減碼 |
| Advisors Asset Management, Inc. | 25,474 | $907.4 萬 | 0.14% | −618−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 25,456 | $906.8 萬 | 0.01% | −1,614−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 25,258 | $899.7 萬 | 0.02% | −1,920−7.1% | 減碼 |
| Roundview Capital LLC | 25,193 | $897.3 萬 | 0.49% | +343+1.4% | 加碼 |
| New York State Common Retirement Fund | 24,750 | $881.6 萬 | 0.01% | −624−2.5% | 減碼 |
| Ithaka Group LLC | 24,466 | $871.5 萬 | 1.58% | +24,466 | 新進 |
| Pictet Asset Management Holding SA | 24,134 | $859.6 萬 | 0.01% | −3,222−11.8% | 減碼 |
| Franklin Resources Inc | 24,067 | $857.2 萬 | 0.00% | +378+1.6% | 加碼 |
| Susquehanna International Group, LLP | 23,189 | $826.0 萬 | 0.01% | −13,379−36.6% | 減碼 |
| Axiom Investors LLC | 22,939 | $817.1 萬 | 0.07% | −30−0.1% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 22,870 | $814.6 萬 | 1.24% | −13,743−37.5% | 減碼 |
| Natixis Advisors, L.P. | 22,015 | $784.1 萬 | 0.01% | +3,002+15.8% | 加碼 |
| J. Goldman & Co LP | 21,810 | $776.9 萬 | 0.27% | +21,810 | 新進 |
| State of Wisconsin Investment Board | 21,804 | $776.6 萬 | 0.02% | −1,197−5.2% | 減碼 |
| Regions Financial Corp | 21,417 | $762.9 萬 | 0.05% | −200−0.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 20,672 | $736.3 萬 | 0.02% | +176+0.9% | 加碼 |
| Gateway Investment Advisers LLC | 20,540 | $731.6 萬 | 0.07% | +106+0.5% | 加碼 |
| Holocene Advisors, LP | 20,523 | $731.0 萬 | 0.02% | +20,523 | 新進 |
| Woodline Partners LP | 20,444 | $728.2 萬 | 0.02% | +19,399+1,856.4% | 加碼 |
| Bank of Nova Scotia | 20,436 | $727.9 萬 | 0.01% | +17,874+697.7% | 加碼 |
| Atlantic Union Bankshares Corp | 19,930 | $709.9 萬 | 0.12% | 00.0% | 不變 |
| Dudley & Shanley, Inc. | 19,500 | $694.6 萬 | 1.05% | 00.0% | 不變 |
| Danske Bank A/S | 19,487 | $694.1 萬 | 0.01% | −619−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 19,474 | $693.6 萬 | 0.01% | +723+3.9% | 加碼 |
| RMB Capital Management, LLC | 19,470 | $693.5 萬 | 0.11% | +6,661+52.0% | 加碼 |
| Groupama Asset Managment | 19,692 | $690.8 萬 | 0.09% | −3,715−15.9% | 減碼 |
| Vanguard Global Advisers, LLC | 18,775 | $668.7 萬 | 0.00% | −1,614−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 18,726 | $667.0 萬 | 0.03% | −13,106−41.2% | 減碼 |
| Treasurer of the State of North Carolina | 18,151 | $646.5 萬 | 0.02% | −20−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,561 | $625.5 萬 | 0.01% | −3,747−17.6% | 減碼 |
| Truist Financial Corp | 16,805 | $598.6 萬 | 0.01% | −22−0.1% | 減碼 |
| Colony Group, LLC | 16,641 | $592.7 萬 | 0.01% | +137+0.8% | 加碼 |
| Allianz Asset Management GmbH | 16,391 | $583.8 萬 | 0.01% | −35,158−68.2% | 減碼 |
| AdvisorShares Investments LLC | 16,234 | $578.2 萬 | 0.70% | −3,631−18.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 16,139 | $574.9 萬 | 0.39% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 15,751 | $561.0 萬 | 0.03% | −5,287−25.1% | 減碼 |
| Snider Financial Group | 15,644 | $557.2 萬 | 1.42% | +592+3.9% | 加碼 |
| Aquatic Capital Management LLC | 15,602 | $555.7 萬 | 0.19% | +15,602 | 新進 |
| S-Bank Fund Management Ltd | 15,594 | $555.4 萬 | 0.75% | +5,594+55.9% | 加碼 |
| Ensign Peak Advisors, Inc | 15,332 | $546.1 萬 | 0.01% | +1,550+11.2% | 加碼 |
| Alerus Financial NA | 15,300 | $545.0 萬 | 0.24% | −3,413−18.2% | 減碼 |
| Zacks Investment Management | 15,246 | $543.1 萬 | 0.04% | +15,246 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,316 | $537.5 萬 | 0.01% | −140−0.9% | 減碼 |
| Obion Capital Management LP | 14,994 | $534.1 萬 | 4.54% | −540−3.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 14,507 | $516.7 萬 | 0.64% | 00.0% | 不變 |
| Great West Life Assurance Co | 14,442 | $513.8 萬 | 0.01% | +2,028+16.3% | 加碼 |