有価証券レコード
HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
141追跡対象保有者
-1Δ保有者数
47.60M保有株数
$12.27B報告済み評価額
+5新規ポジション
−5解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -0.7% ·
株式フロー -3.3% ·
新規ネットポジション数 0.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 141 | -1 | 47.60M | $12.27B | +5 | −5 |
| Q1 2026 | 144 | 0 | 48.10M | $10.15B | +6 | −7 |
| Q4 2025 | 143 | +2 | 53.32M | $13.46B | +3 | — |
| Q3 2025 | 20 | -2 | 29.90M | $7.60B | — | −3 |
| Q2 2025 | 20 | 0 | 27.07M | $7.00B | — | — |
| Q1 2025 | 17 | +1 | 7.29M | $1.54B | +1 | — |
| Q4 2024 | 16 | 0 | 7.04M | $1.31B | +2 | −2 |
| Q3 2024 | 15 | +2 | 4.76M | $968.54M | +2 | — |
| Q2 2024 | 13 | — | 4.54M | $805.57M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 7.71M | -13.1% | $1.99B | 1.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 4.79M | -10.2% | $1.24B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 4.10M | +0.3% | $1.06B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Of Wisconsin Investment Board | 2.12M | +47.6% | $546.28M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.86M | +3.0% | $479.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.43M | -0.7% | $366.95M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.41M | +22.1% | $359.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 9 | Norges Bank ✦ (パッシブ) | 1.38M | 新規 | $355.11M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.12M | -10.1% | $288.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Millennium Management ✦ | 782.01K | +3.5% | $201.69M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | Kayne Anderson Rudnick Investment… | 764.54K | -6.0% | $197.18M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 753.15K | -0.7% | $194.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 15 | Bamco Inc /Ny/ | 562.66K | +34.2% | $145.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 521.03K | -0.7% | $134.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Capital International Investors | 509.34K | +0.3% | $131.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 482.82K | -1.5% | $124.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Goldman Sachs Group ✦ | 469.74K | +32.2% | $121.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 391.58K | -22.5% | $100.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 22 | Markel Group ✦ | 379.64K | 0.0% | $97.91M | 0.7% | Held | 9 | SEC ↗ ×2 |
| 23 | Envestnet Asset Management Inc | 356.86K | +8.2% | $92.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 345.35K | -6.5% | $89.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Dimensional Fund Advisors Lp | 327.07K | +5.1% | $84.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Wellington Management ✦ | 279.60K | -2.4% | $72.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Marshall Wace ✦ | 257.96K | +14.5% | $66.53M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 253.10K | +1.1% | $65.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Nomura Asset Management… | 251.29K | -26.5% | $64.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 240.48K | +17.9% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 237.76K | +2.4% | $61.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Legal & General Group Plc | 220.24K | -17.5% | $56.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Swiss National Bank | 214.18K | -3.7% | $55.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 203.33K | +57.8% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 201.08K | -4.2% | $51.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 36 | Royal Bank Of Canada | 198.56K | -0.1% | $51.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 37 | Capital Research Global Investors | 189.60K | +1.7% | $48.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 179.84K | -63.9% | $46.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | AQR Capital Management ✦ | 179.04K | +179.2% | $46.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×10 |
| 40 | Hrt Financial Lp | 177.48K | +105.7% | $45.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 174.33K | +10.1% | $44.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Amundi | 171.86K | -53.1% | $44.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 170.63K | -14.8% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Danske Bank A/S | 170.26K | -13.3% | $43.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Captrust Financial Advisors | 162.47K | -4.5% | $41.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | California Public Employees… | 157.22K | +0.5% | $40.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Brown Advisory Inc | 155.41K | -48.4% | $40.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 153.31K | -0.7% | $39.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Allspring Global Investments… | 149.14K | +7.1% | $39.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Ameriprise Financial Inc | 129.82K | -33.4% | $33.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Ensign Peak Advisors, Inc | 127.46K | -4.0% | $32.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Victory Capital Management Inc | 116.45K | -4.9% | $30.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 115.48K | +33.9% | $29.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 109.97K | -35.9% | $28.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 55 | Barclays Plc | 101.37K | -2.1% | $26.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Rhumbline Advisers | 100.23K | +1.7% | $25.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 97.31K | +16.7% | $25.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 91.70K | -35.4% | $23.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 89.10K | +23.6% | $22.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 60 | LPL Financial LLC | 88.56K | +9.8% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 88.03K | -9.3% | $22.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 62 | T. Rowe Price ✦ | 86.29K | +16.7% | $22.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 63 | Jones Financial Companies Lllp | 83.69K | +12.3% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Invesco Ltd. | 81.85K | -12.5% | $21.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 65 | Quantinno Capital Management LP | 80.52K | +59.3% | $20.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 78.68K | -14.6% | $20.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 67 | Swedbank AB | 75.10K | +145.4% | $19.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | State Board Of Administration Of… | 72.29K | -2.7% | $18.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of Nova Scotia | 69.38K | +6.6% | $17.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Aviva Plc | 63.04K | +1.2% | $16.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 61.59K | -58.1% | $15.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Healthcare Of Ontario Pension Plan… | 60.14K | 0.0% | $15.51M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Corient Private Wealth LP | 49.34K | +133.6% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 45.50K | +3.8% | $11.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fifth Third Bancorp | 45.31K | -14.9% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Citigroup Inc | 42.84K | -3.0% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Alliancebernstein L.P. | 52.29K | -2.2% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Royal London Asset Management Ltd | 41.88K | 0.0% | $10.79M | 0.0% | Held | 3 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 40.77K | +306.2% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | Man Group plc | 39.81K | +20.1% | $10.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 39.67K | +1.0% | $10.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Cerity Partners LLC | 35.91K | +30.3% | $9.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 35.29K | +2.7% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 35.72K | -6.1% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 34.76K | -0.7% | $8.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Korea Investment CORP | 29.44K | -7.2% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mirae Asset Global Investments Co.… | 29.36K | 新規 | $7.57M | 0.0% | New | 1 | SEC ↗ |
| 88 | Asset Management One Co., Ltd. | 28.67K | -4.7% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 25.12K | +9.7% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 24.19K | +25.7% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 91 | Us Bancorp \De\ | 21.71K | -10.1% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Truist Financial Corp | 21.53K | +4.5% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Mariner, LLC | 21.16K | +56.4% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Assetmark, Inc | 20.50K | +6.1% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Charles Schwab Investment… | 20.36K | +15.1% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Creative Planning | 19.15K | +8.1% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Cetera Investment Advisers | 17.14K | +10.0% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Credit Agricole S A | 14.89K | +150.9% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Td Asset Management Inc | 14.80K | -12.8% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Blair William & Co/Il | 12.47K | +21.8% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $355.11M | 0.0% |
| Mirae Asset Global… | $7.57M | 0.0% |
ポジション解消済み
| Allianz Asset Management GmbH | $8.80M | だった 0.0% |
| Robeco Institutional Asset… | $5.53M | だった 0.0% |
| Bridgewater Associates | $617,227 | だった 0.0% |
| Optiver Holding B.V. | $205,391 | だった 0.0% |
| DZ BANK AG Deutsche Zentral… | $171,405 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 615 保有者, 68.26M 株式数, $14.18B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。