证券记录 · 已归档季度
HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
17被追踪持有人
+1Δ持有人
7.29M持有股份
$1.54B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 +3.5% ·
净新建仓位 +5.9%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.67M | -0.7% | $352.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Norges Bank ✦ (被动) | 1.36M | -0.1% | $287.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.31M | +5.8% | $275.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.31M | +5.8% | $275.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Berkshire Hathaway ✦ | 1.16M | +10.7% | $245.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 477.63K | +96.7% | $100.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Markel Group ✦ | 379.64K | 0.0% | $80.09M | 0.7% | Held | 4 | SEC ↗ |
| 8 | Markel Group ✦ | 379.64K | 0.0% | $80.09M | 0.7% | Held | 4 | SEC ↗ |
| 9 | Capital World Investors ✦ | 309.41K | +0.3% | $65.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 213.90K | -45.8% | $45.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 109.43K | 新增 | $23.09M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 109.43K | 新增 | $23.09M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 109.43K | 新增 | $23.09M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 78.29K | +53.3% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 78.29K | +53.3% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 78.29K | +53.3% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 64.39K | -40.6% | $13.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 64.39K | -40.6% | $13.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 59.14K | +7.3% | $12.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 59.14K | +7.3% | $12.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 37.41K | -45.9% | $7.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 21.60K | +453.4% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 14.26K | -81.6% | $3.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 9.76K | +51.6% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 9.76K | +51.6% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 9.76K | +51.6% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 9.76K | +51.6% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 9.76K | +51.6% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 3.20K | 0.0% | $675,104 | 0.0% | Held | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $23.09M | 0.0% |
| Wellington Management | $23.09M | 0.0% |
| Wellington Management | $23.09M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 615 持有人, 68.26M 股份, $14.18B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据