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HEICO · 13F 机构持仓分析
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HEICO

HEICO CORP NEWHEI
持有机构数
1006
机构合计市值 (Q2 2026)
$212.14亿
机构合计股数 (Q2 2026)
6,553.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,726.2万股
486 · 162 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-549.3万股
423 · 91 清仓 · ≈
⚖️ 净额
+1,176.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$212.14亿
持有机构数
1006
新买入
162
加仓
324
减仓
332
清仓
91
持股不变
188
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.98%<0.01%#72$19.88亿770.8万股$52.2万1,903股+770.6万股+404,934.73%加仓
贝莱德BlackRock, Inc.
0.02%0.02%#494$13.98亿392.6万股$11.28亿411.4万股-18.8万股-4.56%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.11%0.01%#237$11.40亿320.2万股$9,487.7万34.6万股+285.6万股+825.32%加仓
资本国际投资者Capital International Investors
0.21%0.17%#178$10.29亿288.8万股$7.30亿266.2万股+22.6万股+8.49%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.03%#382$7.98亿224.1万股$6.13亿223.5万股+5,474股+0.24%加仓
道富集团STATE STREET CORP
0.02%0.02%#519$5.97亿167.7万股$4.77亿173.9万股-6.2万股-3.55%减仓
资本世界投资者Capital World Investors
0.07%0.09%#300$5.95亿166.9万股$6.48亿236.5万股-69.6万股-29.42%减仓
富达投资FMR LLC
0.02%0.02%#477$5.16亿144.8万股$4.18亿152.5万股-7.7万股-5.03%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#608$4.95亿138.9万股$3.66亿133.3万股+5.6万股+4.22%加仓
瑞银集团UBS Group AG
0.06%0.04%#314$4.88亿137.0万股$2.47亿89.9万股+47.1万股+52.35%加仓
摩根士丹利MORGAN STANLEY
0.02%0.02%#478$4.22亿118.6万股$3.27亿101.3万股+17.3万股+17.04%加仓
Local Pensions Partnership 投资Local Pensions Partnership Investment Ltd
6.72%5.59%#15$3.20亿124.3万股$2.59亿141.5万股-17.2万股-12.15%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#552$2.76亿77.8万股$2.16亿79.0万股-1.3万股-1.60%减仓
纽文Nuveen, LLC
0.06%0.06%#316$2.56亿71.9万股$2.06亿75.2万股-3.2万股-4.30%减仓
Maren Capital LLC
10.11%8.37%#8$2.18亿84.6万股$1.60亿75.8万股+8.8万股+11.61%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.16%0.18%#207$2.14亿60.2万股$2.20亿80.1万股-19.9万股-24.85%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03%0.02%#431$2.14亿60.1万股$1.54亿56.1万股+4.0万股+7.19%加仓
Port 资本Port Capital LLC
8.47%7.75%#11$2.07亿80.4万股$1.74亿82.6万股-2.2万股-2.61%减仓
阿里斯泰亚资本ARISTEIA CAPITAL, L.L.C.
2.63%2.54%#34$2.02亿78.4万股$1.23亿58.0万股+20.3万股+35.01%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.25%0.1%#161$2.01亿56.5万股$8,075.2万29.5万股+27.1万股+91.89%加仓
Federated HermesFEDERATED HERMES, INC.
0.29%0.27%#146$2.01亿56.4万股$1.67亿61.0万股-4.6万股-7.56%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04%0.03%#384$1.96亿55.1万股$1.52亿55.6万股-4,836股-0.87%减仓
Giverny Capital Inc.
6.43%5.71%#16$1.90亿73.5万股$1.56亿73.8万股-3,234股-0.44%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.08%0.1%#279$1.86亿52.2万股$2.01亿73.2万股-21.0万股-28.66%减仓
DF·登特公司DF DENT & CO INC
3.42%6.12%#26$1.80亿69.9万股$1.64亿77.7万股-7.8万股-10.02%减仓
景顺Invesco Ltd.
0.01%0.02%#562$1.73亿48.5万股$1.39亿50.7万股-2.2万股-4.31%减仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.15%0.13%#210$1.71亿48.0万股$1.29亿47.0万股+9,593股+2.04%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.11%#242$1.63亿45.7万股$00股+45.7万股新买入
GOBI CAPITAL LLC
7.44%7.18%#13$1.59亿61.5万股$1.29亿61.1万股+3,700股+0.61%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#626$1.48亿41.5万股$1.01亿36.9万股+4.6万股+12.35%加仓
PanAgora资产管理PANAGORA ASSET MANAGEMENT INC
0.41%0.21%#118$1.34亿37.5万股$5,669.2万20.7万股+16.8万股+81.46%加仓
RIVERBRIDGE 合伙人RIVERBRIDGE PARTNERS LLC
3.59%2.78%#25$1.29亿36.1万股$1.11亿40.6万股-4.5万股-11.08%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#602$1.28亿35.9万股$7,396.9万27.0万股+8.9万股+32.95%加仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
0.33%0.26%#137$1.27亿35.8万股$9,235.0万33.7万股+2.1万股+6.20%加仓
费雪资产管理Fisher Asset Management, LLC
0.04%0.03%#380$1.23亿34.5万股$9,172.1万33.5万股+1.0万股+3.01%加仓
XN LP
3.23%#28$1.23亿47.6万股$00股+47.6万股新买入
SCHWARTZ 投资顾问SCHWARTZ INVESTMENT COUNSEL INC
3.8%3.33%#22$1.14亿44.4万股$9,363.7万44.4万股00.00%持仓不变
曼宁·纳皮尔顾问MANNING & NAPIER ADVISORS LLC
1.45%1.05%#53$1.13亿43.9万股$7,469.9万35.4万股+8.5万股+23.93%加仓
费尼莫尔资产管理FENIMORE ASSET MANAGEMENT INC
2.31%2.02%#39$1.12亿43.3万股$9,047.8万42.9万股+4,857股+1.13%加仓
斯蒂芬斯投资管理Stephens Investment Management Group LLC
1.15%1.14%#61$1.07亿41.5万股$8,282.2万39.2万股+2.2万股+5.73%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#479$1.01亿28.5万股$7,892.4万28.8万股-2,994股-1.04%减仓
Qube研究科技Qube Research & Technologies Ltd
0.09%0.02%#262$1.01亿39.2万股$2,023.8万7.4万股+31.8万股+430.55%加仓
SquarepointSquarepoint Ops LLC
0.11%0.02%#239$9,830.6万27.6万股$1,926.0万7.0万股+20.6万股+292.93%加仓
马克尔集团MARKEL GROUP INC.
0.75%0.67%#86$9,791.4万38.0万股$8,013.9万38.0万股00.00%持仓不变
北方信托NORTHERN TRUST CORP
0.01%0.01%#604$9,441.2万26.5万股$7,430.4万27.1万股-5,923股-2.19%减仓
EULAV 资产管理EULAV Asset Management
2.86%2.83%#30$8,965.2万25.2万股$8,848.4万32.3万股-7.1万股-22.00%减仓
Sanctuary顾问Sanctuary Advisors, LLC
0.37%0.34%#129$8,068.4万22.7万股$6,203.0万22.6万股+297股+0.13%加仓
Harding LoevnerHARDING LOEVNER LP
0.75%0.81%#85$7,960.2万22.3万股$7,888.0万28.8万股-6.4万股-22.32%减仓
BAMCO(巴伦基金)BAMCO INC /NY/
0.12%0.14%#230$7,799.7万21.9万股$4,605.9万16.8万股+5.1万股+30.36%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#557$7,770.9万21.8万股$5,665.9万20.7万股+1.1万股+5.56%加仓

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