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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 14,180 | $505.1 萬 | 0.00% | −12,674−47.2% | 減碼 |
| Aviso Financial Inc. | 14,077 | $501.4 萬 | 0.17% | +5,297+60.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 13,993 | $498.4 萬 | 0.05% | −25−0.2% | 減碼 |
| Fifth Third Bancorp | 13,955 | $497.1 萬 | 0.01% | +3,376+31.9% | 加碼 |
| Trexquant Investment LP | 13,807 | $491.8 萬 | 0.03% | +13,807 | 新進 |
| Gabelli Funds LLC | 13,780 | $490.8 萬 | 0.03% | −1,216−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 13,438 | $478.7 萬 | 0.01% | −787−5.5% | 減碼 |
| DnB Asset Management AS | 13,294 | $473.5 萬 | 0.01% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 13,492 | $472.8 萬 | 0.04% | −1,037−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,068 | $465.5 萬 | 0.02% | 00.0% | 不變 |
| Numerai GP LLC | 12,927 | $460.4 萬 | 0.38% | −3,316−20.4% | 減碼 |
| US Bancorp | 12,720 | $453.1 萬 | 0.00% | +328+2.6% | 加碼 |
| Eos Management, L.P. | 12,537 | $446.6 萬 | 1.77% | −926−6.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 12,535 | $446.5 萬 | 0.03% | −4,600−26.8% | 減碼 |
| Arizona State Retirement System | 12,254 | $436.5 萬 | 0.02% | +266+2.2% | 加碼 |
| K.J. Harrison & Partners Inc | 12,000 | $427.4 萬 | 0.61% | −300−2.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,937 | $425.2 萬 | 0.12% | +739+6.6% | 加碼 |
| Hantz Financial Services, Inc. | 11,850 | $422.1 萬 | 0.06% | −1,725−12.7% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 12,322 | $418.7 萬 | 0.08% | +12,322 | 新進 |
| Baader Bank INC | 11,739 | $418.1 萬 | 0.34% | +1,989+20.4% | 加碼 |
| Alliancebernstein L.P. | 15,208 | $417.0 萬 | 0.00% | +100+0.7% | 加碼 |
| Private Advisor Group, LLC | 11,594 | $413.0 萬 | 0.02% | −377−3.1% | 減碼 |
| Ci Investments Inc. | 11,303 | $402.6 萬 | 0.01% | +3,734+49.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,122 | $396.2 萬 | 0.00% | +101+0.9% | 加碼 |
| Wendell David Associates Inc | 11,099 | $395.3 萬 | 0.42% | +910+8.9% | 加碼 |
| PDT Partners, LLC | 10,971 | $390.8 萬 | 0.21% | −19,448−63.9% | 減碼 |
| Gardner Lewis Asset Management L P | 10,829 | $385.7 萬 | 0.86% | +1,156+12.0% | 加碼 |
| Wellington Management Group LLP | 10,634 | $378.8 萬 | 0.00% | +8,217+340.0% | 加碼 |
| EP Wealth Advisors, LLC | 10,567 | $376.4 萬 | 0.01% | −302−2.8% | 減碼 |
| AMJ Financial Wealth Management | 13,651 | $374.3 萬 | 0.89% | 00.0% | 不變 |
| Cerity Partners LLC | 10,174 | $362.4 萬 | 0.00% | +2,758+37.2% | 加碼 |
| M&T Bank Corp | 10,050 | $358.0 萬 | 0.01% | +3,003+42.6% | 加碼 |
| PFS Partners, LLC | 9,957 | $354.7 萬 | 1.44% | 00.0% | 不變 |
| Postrock Partners LLC | 9,922 | $353.4 萬 | 1.44% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 9,658 | $344.0 萬 | 0.05% | +9,658 | 新進 |
| Freedom Day Solutions, LLC | 9,656 | $343.9 萬 | 0.76% | −33−0.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 9,631 | $343.0 萬 | 0.07% | −5,940−38.1% | 減碼 |
| Canada Pension Plan Investment Board | 9,516 | $339.0 萬 | 0.00% | −6,375−40.1% | 減碼 |
| Needham Investment Management LLC | 9,500 | $338.4 萬 | 0.10% | +4,500+90.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,440 | $336.2 萬 | 0.00% | −5,868−38.3% | 減碼 |
| Xponance, Inc. | 9,406 | $335.0 萬 | 0.02% | −308−3.2% | 減碼 |
| Allstate Corp | 9,388 | $334.4 萬 | 0.03% | +123+1.3% | 加碼 |
| Consolidated Planning Corp | 9,366 | $333.6 萬 | 0.45% | +179+1.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 8,953 | $318.9 萬 | 0.72% | +30+0.3% | 加碼 |
| PFG Advisors | 8,883 | $316.4 萬 | 0.16% | +736+9.0% | 加碼 |
| Toronto Dominion Bank | 8,799 | $313.3 萬 | 0.01% | −990−10.1% | 減碼 |
| Allworth Financial LP | 8,757 | $311.9 萬 | 0.01% | −53−0.6% | 減碼 |
| Commerce Bank | 8,723 | $310.7 萬 | 0.01% | −1,821−17.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,640 | $307.7 萬 | 0.03% | −254−2.9% | 減碼 |
| Fulcrum Asset Management LLP | 8,738 | $306.2 萬 | 0.31% | +8,738 | 新進 |
| Abn Amro Investment Solutions | 8,398 | $299.1 萬 | 0.03% | +5,172+160.3% | 加碼 |
| Qsemble Capital Management, LP | 8,279 | $294.9 萬 | 0.38% | +5,317+179.5% | 加碼 |
| Everence Capital Management Inc | 8,218 | $292.7 萬 | 0.15% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 8,133 | $289.7 萬 | 0.06% | −54−0.7% | 減碼 |
| Vident Advisory, LLC | 8,130 | $289.6 萬 | 0.02% | +4,722+138.6% | 加碼 |
| JustInvest LLC | 8,009 | $285.3 萬 | 0.02% | +1,636+25.7% | 加碼 |
| National Pension Service | 7,992 | $284.7 萬 | 0.00% | +1,458+22.3% | 加碼 |
| Dark Forest Capital Management LP | 7,925 | $282.3 萬 | 0.18% | +4,359+122.2% | 加碼 |
| Pathstone Holdings, LLC | 7,905 | $281.6 萬 | 0.01% | +563+7.7% | 加碼 |
| Kestra Advisory Services, LLC | 7,895 | $281.2 萬 | 0.01% | +489+6.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,893 | $281.1 萬 | 0.00% | +452+6.1% | 加碼 |
| Motley Fool Asset Management LLC | 7,884 | $280.8 萬 | 0.11% | −1,876−19.2% | 減碼 |
| AIA Group Ltd | 7,840 | $279.3 萬 | 0.04% | −5,151−39.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 7,730 | $279.1 萬 | 0.04% | +2,855+58.6% | 加碼 |
| MML Investors Services, LLC | 7,731 | $275.4 萬 | 0.01% | +1,429+22.7% | 加碼 |
| Verity Asset Management, Inc. | 7,585 | $270.2 萬 | 1.02% | +242+3.3% | 加碼 |
| Rafferty Asset Management, LLC | 7,521 | $267.9 萬 | 0.01% | −2,721−26.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,096 | $252.8 萬 | 0.02% | −458−6.1% | 減碼 |
| Bright Rock Capital Management, LLC | 7,000 | $249.3 萬 | 0.50% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 6,772 | $241.2 萬 | 0.56% | +1,167+20.8% | 加碼 |
| Accuvest Global Advisors | 6,739 | $240.0 萬 | 2.07% | −854−11.2% | 減碼 |
| Soltis Investment Advisors LLC | 6,681 | $238.0 萬 | 0.14% | +19+0.3% | 加碼 |
| Benjamin Edwards Inc | 6,672 | $237.6 萬 | 0.02% | −1,408−17.4% | 減碼 |
| Nomura Asset Management International Inc. | 6,645 | $236.7 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,588 | $234.7 萬 | 0.01% | +1,164+21.5% | 加碼 |
| Calamos Wealth Management LLC | 6,558 | $233.6 萬 | 0.07% | −6−0.1% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 6,541 | $233.0 萬 | 0.54% | +6,541 | 新進 |
| Utah Retirement Systems | 6,490 | $231.2 萬 | 0.02% | −400−5.8% | 減碼 |
| British Columbia Investment Management Corp | 6,488 | $231.1 萬 | 0.01% | +408+6.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 6,451 | $229.8 萬 | 0.03% | −11,676−64.4% | 減碼 |
| Empowered Funds, LLC | 6,294 | $224.1 萬 | 0.01% | −22−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,241 | $222.3 萬 | 0.02% | −109−1.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 6,167 | $219.6 萬 | 0.11% | −188−3.0% | 減碼 |
| Occudo Quantitative Strategies LP | 6,156 | $219.3 萬 | 0.12% | −3,303−34.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,142 | $218.8 萬 | 0.01% | −4,164−40.4% | 減碼 |
| Symmetry Investments LP | 6,100 | $217.3 萬 | 0.24% | +6,100 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,052 | $215.6 萬 | 0.01% | −640−9.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 6,015 | $214.2 萬 | 0.32% | −2,686−30.9% | 減碼 |
| Lagoda Investment Management, L.P. | 6,000 | $213.7 萬 | 1.17% | +150+2.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,936 | $211.4 萬 | 0.05% | +5,008+539.7% | 加碼 |
| Sumitomo Life Insurance Co | 5,927 | $211.1 萬 | 0.03% | −3,898−39.7% | 減碼 |
| Warren Averett Asset Management, LLC | 5,848 | $208.3 萬 | 0.01% | +1,535+35.6% | 加碼 |
| OP Asset Management Ltd | 5,844 | $208.2 萬 | 0.02% | 00.0% | 不變 |
| Oath Planning, LLC | 5,808 | $206.9 萬 | 1.54% | −176−2.9% | 減碼 |
| Mirador Capital Partners LP | 5,742 | $204.5 萬 | 0.25% | +66+1.2% | 加碼 |
| Buckingham Strategic Partners | 5,679 | $202.3 萬 | 0.02% | +648+12.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,392 | $201.9 萬 | 0.00% | 00.0% | 不變 |
| Meyer Handelman Co | 5,613 | $199.9 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,500 | $195.9 萬 | 0.03% | +2,500+83.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 5,440 | $193.8 萬 | 0.11% | +3,040+126.7% | 加碼 |