HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +9.3% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 40.77K | $8.98M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 20 | -2 | 29.90M | $7.60B | n/a | −3 |
| Q2 2025 | 20 | 0 | 27.07M | $7.00B | n/a | n/a |
| Q1 2025 | 17 | +1 | 7.29M | $1.54B | +1 | n/a |
| Q4 2024 | 16 | 0 | 7.04M | $1.31B | +2 | −2 |
| Q3 2024 | 15 | +2 | 4.76M | $968.54M | +2 | n/a |
| Q2 2024 | 13 | n/a | 4.54M | $805.57M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 1.68M | n/a | $313.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (pasif) | 1.37M | +0.3% | $254.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 1.24M | +2.9% | $230.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Berkshire Hathaway ✦ | 1.05M | 0.0% | $195.33M | 0.1% | Held | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 394.42K | -9.4% | $73.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Markel Group ✦ | 379.64K | 0.0% | $70.64M | 0.6% | Held | 3 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 308.46K | Baru | $57.40M | 0.0% | New | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 242.83K | Baru | $45.19M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 108.37K | +0.9% | $20.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 77.67K | +176.8% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 69.20K | -3.8% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 55.13K | +6.3% | $10.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 51.06K | +27.4% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 6.44K | +17.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 3.90K | -36.0% | $726,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 3.20K | 0.0% | $595,456 | 0.0% | Held | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Capital World Investors | $57.40M | 0.0% |
| Arrowstreet Capital | $45.19M | 0.0% |
Telah keluar
| Soros Fund Management | $2.06M | adalah 0.1% |
| Fisher Asset Management | $351,698 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 615 pemegang, 68.26M saham, $14.18B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.