HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +9.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.68M | n/a | $313.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (passief) | 1.37M | +0.3% | $254.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $57.40M | 0.0% | New | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 242.83K | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Capital World Investors | $57.40M | 0.0% |
| Arrowstreet Capital | $45.19M | 0.0% |
Verlaten
| Soros Fund Management | $2.06M | was 0.1% |
| Fisher Asset Management | $351,698 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 615 houders, 68.26M aandelen, $14.18B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.