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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 5,420 | $193.1 萬 | 0.02% | −775−12.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 5,413 | $192.8 萬 | 0.10% | +329+6.5% | 加碼 |
| Mercer Global Advisors Inc | 5,326 | $189.7 萬 | 0.00% | −726−12.0% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,247 | $186.9 萬 | 0.07% | +788+17.7% | 加碼 |
| Swiss Life Asset Management Ltd | 5,073 | $180.7 萬 | 0.01% | −643−11.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 5,006 | $178.3 萬 | 0.04% | −1,925−27.8% | 減碼 |
| LGT Fund Management Co Ltd. | 5,000 | $178.1 萬 | 0.07% | −1,000−16.7% | 減碼 |
| Quantbot Technologies LP | 4,864 | $173.3 萬 | 0.07% | +788+19.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 4,814 | $171.3 萬 | 0.00% | −318−6.2% | 減碼 |
| Winton Group Ltd | 4,758 | $169.5 萬 | 0.05% | +2,638+124.4% | 加碼 |
| Wealthspire Advisors, LLC | 4,676 | $166.6 萬 | 0.01% | +2,981+175.9% | 加碼 |
| Omers Administration Corp | 4,673 | $166.4 萬 | 0.01% | −1,455−23.7% | 減碼 |
| Perigon Wealth Management, LLC | 4,665 | $166.2 萬 | 0.03% | +170+3.8% | 加碼 |
| Park Avenue Securities LLC | 4,613 | $164.3 萬 | 0.01% | −428−8.5% | 減碼 |
| Rational Advisors LLC | 4,600 | $163.8 萬 | 0.15% | +600+15.0% | 加碼 |
| Value Partners Investments Inc. | 4,581 | $162.9 萬 | 0.11% | +1,623+54.9% | 加碼 |
| Toroso Investments, LLC | 4,557 | $162.3 萬 | 0.00% | +31+0.7% | 加碼 |
| EntryPoint Capital, LLC | 4,537 | $161.6 萬 | 0.39% | −998−18.0% | 減碼 |
| State of Alaska, Department of Revenue | 4,474 | $159.3 萬 | 0.02% | −526−10.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,434 | $157.9 萬 | 0.00% | −2,780−38.5% | 減碼 |
| Equitable Trust Co | 4,397 | $156.6 萬 | 0.07% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 4,380 | $156.0 萬 | 0.49% | 00.0% | 不變 |
| Verde Capital Management | 4,376 | $155.9 萬 | 0.29% | −16−0.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,337 | $154.5 萬 | 0.08% | −1,960−31.1% | 減碼 |
| IHT Wealth Management, LLC | 4,335 | $154.4 萬 | 0.03% | −1,579−26.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,305 | $153.3 萬 | 0.01% | −13,899−76.4% | 減碼 |
| Verition Fund Management LLC | 4,217 | $150.2 萬 | 0.01% | −292−6.5% | 減碼 |
| Jupiter Topco LLC | 4,180 | $148.9 萬 | 0.00% | +4,180 | 新進 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4,099 | $146.0 萬 | 0.93% | −9,267−69.3% | 減碼 |
| Caisse des Depots Et Consignations | 4,085 | $145.5 萬 | 0.02% | +1,457+55.4% | 加碼 |
| Daiwa Securities Group Inc. | 4,075 | $145.1 萬 | 0.00% | +160+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,001 | $142.5 萬 | 0.00% | +25+0.6% | 加碼 |
| IFM Investors Pty Ltd | 3,862 | $137.6 萬 | 0.01% | −344−8.2% | 減碼 |
| Captrust Financial Advisors | 3,799 | $135.3 萬 | 0.00% | +33+0.9% | 加碼 |
| Embree Financial Group | 3,738 | $133.1 萬 | 0.13% | −32−0.8% | 減碼 |
| Engineers Gate Manager LP | 3,715 | $132.3 萬 | 0.02% | −6,149−62.3% | 減碼 |
| Cypress Capital Management LLC (WY) | 3,693 | $131.5 萬 | 1.10% | +3,693 | 新進 |
| Jefferies Financial Group Inc. | 3,639 | $129.6 萬 | 0.01% | +1,431+64.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,598 | $128.0 萬 | 0.01% | +2,334+184.7% | 加碼 |
| Total Wealth Planning & Management, Inc. | 3,572 | $127.2 萬 | 0.92% | +895+33.4% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 3,600 | $126.2 萬 | 0.04% | +3,600 | 新進 |
| Keybank National Association | 3,532 | $125.8 萬 | 0.00% | +1,659+88.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,496 | $124.5 萬 | 0.16% | 00.0% | 不變 |
| NVWM, LLC | 3,491 | $124.3 萬 | 0.25% | −43−1.2% | 減碼 |
| Midwest Financial Partners Investments, Inc. | 3,480 | $124.0 萬 | 0.51% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,441 | $122.6 萬 | 0.01% | +158+4.8% | 加碼 |
| CAPROCK Group, Inc. | 3,440 | $122.5 萬 | 0.02% | +2,178+172.6% | 加碼 |
| Snowden Capital Advisors LLC | 3,435 | $122.3 萬 | 0.03% | −566−14.1% | 減碼 |
| Bahl & Gaynor Inc | 3,433 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,403 | $121.2 萬 | 0.00% | +199+6.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,369 | $120.0 萬 | 0.02% | −46−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,349 | $119.3 萬 | 0.00% | +74+2.3% | 加碼 |
| Amalgamated Bank | 3,307 | $117.8 萬 | 0.01% | −16−0.5% | 減碼 |
| Chancellor Financial Group WB LP | 3,273 | $116.6 萬 | 0.72% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,225 | $114.9 萬 | 0.01% | +104+3.3% | 加碼 |
| Storgate, LLC | 3,213 | $114.4 萬 | 0.24% | +2,032+172.1% | 加碼 |
| Reuter James Wealth Management, LLC | 3,203 | $114.1 萬 | 0.15% | −7−0.2% | 減碼 |
| Jane Street Group, LLC | 3,194 | $113.8 萬 | 0.00% | +1,667+109.2% | 加碼 |
| Maridea Wealth Management LLC | 3,167 | $112.8 萬 | 0.12% | +384+13.8% | 加碼 |
| Venturi Wealth Management, LLC | 3,134 | $111.6 萬 | 0.04% | +454+16.9% | 加碼 |
| Regal Investment Advisors LLC | 3,123 | $111.2 萬 | 0.06% | −444−12.4% | 減碼 |
| Leonteq Securities AG | 3,062 | $109.1 萬 | 0.07% | +222+7.8% | 加碼 |
| Intech Investment Management LLC | 3,055 | $108.8 萬 | 0.01% | −11,197−78.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,053 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 3,043 | $108.4 萬 | 0.01% | +611+25.1% | 加碼 |
| Pinnacle Associates Ltd | 3,025 | $107.8 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,004 | $107.0 萬 | 0.07% | −1,282−29.9% | 減碼 |
| Chicago Trust Co NA | 2,973 | $105.9 萬 | 0.15% | −235−7.3% | 減碼 |
| CIBC Bancorp USA Inc. | 2,940 | $104.2 萬 | 0.00% | −248−7.8% | 減碼 |
| Simplex Trading, LLC | 2,859 | $101.8 萬 | 0.03% | +566+24.7% | 加碼 |
| BankChampaign, National Association | 2,834 | $100.9 萬 | 0.78% | +169+6.3% | 加碼 |
| Barrett & Company, Inc. | 2,812 | $100.2 萬 | 0.28% | +1,205+75.0% | 加碼 |
| Portland Investment Counsel Inc. | 2,792 | $99.4 萬 | 0.28% | 00.0% | 不變 |
| Emerald Advisers, LLC | 2,787 | $99.3 萬 | 0.02% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 2,785 | $99.2 萬 | 0.67% | −760,862−99.6% | 減碼 |
| Investment Management Corp of Ontario | 2,709 | $96.5 萬 | 0.01% | −440−14.0% | 減碼 |
| Evergreen Capital Management LLC | 2,697 | $96.1 萬 | 0.02% | +1,487+122.9% | 加碼 |
| Kentucky Retirement Systems | 2,679 | $95.4 萬 | 0.02% | +2,679 | 新進 |
| Davy Global Fund Management Ltd | 2,678 | $95.4 萬 | 0.06% | +1,409+111.0% | 加碼 |
| CIBC Asset Management Inc | 2,636 | $93.9 萬 | 0.00% | −136−4.9% | 減碼 |
| FIL Ltd | 2,632 | $93.7 萬 | 0.00% | +2,292+674.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,628 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,627 | $93.5 萬 | 0.01% | +120+4.8% | 加碼 |
| Wealthfront Advisers LLC | 2,623 | $93.4 萬 | 0.00% | −230−8.1% | 減碼 |
| David R. Rahn & Associates Inc. | 2,607 | $92.9 萬 | 0.22% | +157+6.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,586 | $92.1 萬 | 0.03% | +48+1.9% | 加碼 |
| Navellier & Associates Inc | 2,564 | $91.3 萬 | 0.07% | +500+24.2% | 加碼 |
| Clare Market Investments LLC | 2,500 | $89.0 萬 | 0.16% | 00.0% | 不變 |
| Hartree Partners, LP | 2,500 | $89.0 萬 | 0.19% | +2,500 | 新進 |
| Bell Bank | 2,466 | $87.8 萬 | 0.03% | −31−1.2% | 減碼 |
| Coldstream Capital Management Inc | 2,447 | $87.2 萬 | 0.01% | +12+0.5% | 加碼 |
| GWM Advisors LLC | 2,440 | $86.9 萬 | 0.00% | −212−8.0% | 減碼 |
| Mezzasalma Advisors, LLC | 2,435 | $86.7 萬 | 0.17% | 00.0% | 不變 |
| WBI Investments | 2,430 | $86.5 萬 | 0.21% | +2,430 | 新進 |
| Voya Financial Advisors, Inc. | 2,441 | $85.5 萬 | 0.08% | −751−23.5% | 減碼 |
| Eagle Global Advisors LLC | 2,386 | $85.0 萬 | 0.03% | +925+63.3% | 加碼 |
| Maryland State Retirement & Pension System | 2,379 | $84.7 萬 | 0.01% | +319+15.5% | 加碼 |
| MAI Capital Management | 2,375 | $84.6 萬 | 0.00% | −85−3.5% | 減碼 |
| MetLife Investment Management | 2,369 | $84.4 萬 | 0.00% | −242−9.3% | 減碼 |
| Generali Asset Management SPA SGR | 2,346 | $83.6 萬 | 0.02% | +33+1.4% | 加碼 |