HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss +1.9% ·
neue Nettopositionen -15.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 8.70M | +4.0% | $2.21B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 5.89M | +4.0% | $1.50B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 5.23M | +0.7% | $1.33B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | JPMorgan Chase ✦ | 2.74M | n/a | $695.47M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 5 | State Street Global Advisors ✦ (passiv) | 1.73M | +3.0% | $438.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.38M | +5.3% | $350.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Berkshire Hathaway ✦ | 1.29M | 0.0% | $328.95M | 0.1% | Held | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 548.76K | n/a | $139.43M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Arrowstreet Capital ✦ | 538.66K | 0.0% | $136.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Markel Group ✦ | 379.64K | 0.0% | $96.46M | 0.8% | Held | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 354.21K | n/a | $90.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wellington Management ✦ | 323.44K | -9.7% | $82.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Capital World Investors ✦ | 310.50K | +0.3% | $78.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 244.48K | -16.6% | $62.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 76.59K | +141.3% | $19.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 62.18K | +6.5% | $15.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 50.45K | -60.0% | $12.82M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 32.00K | -45.9% | $8.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 17.18K | +27.9% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 20 | GAMCO Investors ✦ | 3.20K | 0.0% | $813,088 | 0.0% | Held | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $356.59M | war 0.0% |
| D. E. Shaw & Co. | $1.53M | war 0.0% |
| Renaissance Technologies | $843,008 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 615 Inhaber, 68.26M Anteile, $14.18B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.