证券记录 · 已归档季度
HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
20被追踪持有人
-2Δ持有人
29.90M持有股份
$7.60B报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -9.1% ·
股份流向 +1.9% ·
净新建仓位 -15.0%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 8.70M | +4.0% | $2.21B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 1.73M | +3.0% | $438.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 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 ↗ |
"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
| Norges Bank | $356.59M | 曾为 0.0% |
| D. E. Shaw & Co. | $1.53M | 曾为 0.0% |
| Renaissance Technologies | $843,008 | 曾为 0.0% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据