证券记录 · 已归档季度
HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
20被追踪持有人
0Δ持有人
27.07M持有股份
$7.00B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +2.1% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.36M | n/a | $2.16B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 5.66M | n/a | $1.47B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 5.20M | n/a | $1.35B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 1.68M | +0.2% | $433.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 1.38M | +1.0% | $356.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.31M | +0.2% | $338.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Berkshire Hathaway ✦ | 1.29M | +11.4% | $334.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 538.73K | +12.8% | $139.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Markel Group ✦ | 379.64K | 0.0% | $98.23M | 0.8% | Held | 5 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 358.29K | +227.4% | $92.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Capital World Investors ✦ | 309.41K | 0.0% | $80.06M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 293.14K | +37.0% | $75.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 126.19K | +61.2% | $32.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 59.10K | -8.2% | $15.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 58.36K | -1.3% | $15.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 31.75K | -15.2% | $8.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 13.43K | +37.6% | $3.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 18 | D. E. Shaw & Co. ✦ | 5.93K | -72.5% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 3.26K | -77.2% | $843,008 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 3.20K | 0.0% | $828,000 | 0.0% | Held | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
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
持有该证券的受追踪机构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: Q2 2025 ·
方法论 ·
通过API获取此数据