Registro do valor mobiliário · trimestre arquivado
HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
143Detentores rastreados
+2Δ titulares
53.32MAções mantidas
$13.46BValor reportado
+3Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.4% ·
fluxo de ações -1.3% ·
novas posições líquidas +2.1%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 9.40M | n/a | $2.37B | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passivo) | 8.66M | -0.4% | $2.19B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passivo) | 6.00M | +1.8% | $1.51B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | Fidelity (FMR) ✦ | 5.39M | +3.0% | $1.36B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passivo) | 1.75M | +1.2% | $440.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passivo) | 1.41M | +1.7% | $354.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 1.38M | n/a | $348.70M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Norges Bank ✦ (passivo) | 1.37M | Novo | $345.39M | 0.0% | New | 1 | SEC ↗ |
| 9 | Berkshire Hathaway ✦ | 1.29M | 0.0% | $326.80M | 0.1% | Held | 7 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.28M | -53.2% | $323.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | State Of Wisconsin Investment Board | 993.94K | n/a | $250.90M | 0.6% | n/c | 1 | SEC ↗ |
| 12 | Kayne Anderson Rudnick Investment… | 892.49K | n/a | $225.29M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 631.68K | +17.3% | $159.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 613.47K | +11.8% | $154.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 15 | Raymond James Financial Inc | 524.07K | n/a | $132.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 483.41K | n/a | $122.03M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Bamco Inc /Ny/ | 434.34K | n/a | $109.64M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 383.05K | n/a | $96.69M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Capital International Investors | 379.60K | n/a | $96.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Markel Group ✦ | 379.64K | 0.0% | $95.83M | 0.8% | Held | 7 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 378.01K | n/a | $95.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Nomura Asset Management… | 377.88K | n/a | $95.39M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 372.09K | n/a | $93.93M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 24 | Millennium Management ✦ | 367.96K | +50.5% | $92.89M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 345.90K | -2.4% | $87.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | UBS Group AG | 337.38K | n/a | $85.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Dimensional Fund Advisors Lp | 322.64K | n/a | $81.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Capital World Investors ✦ | 311.86K | +0.4% | $78.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 299.58K | -7.4% | $75.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 291.03K | n/a | $73.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 271.85K | n/a | $68.62M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 32 | Legal & General Group Plc | 268.31K | n/a | $67.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Nuveen, LLC | 221.94K | n/a | $56.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bank of New York Mellon Corp | 213.22K | n/a | $53.82M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 35 | Swiss National Bank | 207.56K | n/a | $52.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 206.26K | n/a | $52.21M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 37 | Captrust Financial Advisors | 175.24K | n/a | $44.24M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 175.12K | n/a | $44.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Danske Bank A/S | 164.63K | n/a | $41.56M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | Janus Henderson Group Plc | 164.17K | n/a | $41.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 163.04K | n/a | $41.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 158.92K | n/a | $40.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | California Public Employees… | 156.79K | n/a | $39.58M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 150.99K | n/a | $38.11M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 144.94K | n/a | $36.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Ensign Peak Advisors, Inc | 140.93K | n/a | $35.57M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Allspring Global Investments… | 129.30K | n/a | $33.26M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 128.35K | n/a | $32.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 49 | Victory Capital Management Inc | 127.84K | n/a | $32.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 124.75K | +62.9% | $31.49M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 119.82K | n/a | $30.25M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Amundi | 118.52K | n/a | $29.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Marshall Wace ✦ | 115.58K | +129.1% | $29.18M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 54 | Barclays Plc | 105.93K | n/a | $26.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Invesco Ltd. | 101.20K | n/a | $25.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 56 | Franklin Resources Inc | 99.04K | n/a | $25.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Rhumbline Advisers | 97.92K | n/a | $24.72M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 97.87K | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | California State Teachers… | 90.01K | n/a | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 87.78K | Novo | $22.16M | 0.0% | New | 1 | SEC ↗ |
| 61 | Mitsubishi UFJ Asset Management… | 78.98K | n/a | $20.32M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Healthcare Of Ontario Pension Plan… | 75.14K | n/a | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 74.29K | n/a | $18.75M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 73.51K | n/a | $18.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | LPL Financial LLC | 68.93K | n/a | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 66.55K | +7.0% | $16.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 67 | Russell Investments Group, Ltd. | 64.37K | n/a | $16.25M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 68 | Aviva Plc | 60.11K | n/a | $15.17M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 52.82K | n/a | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Brown Advisory Inc | 51.49K | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Hrt Financial Lp | 48.61K | n/a | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal London Asset Management Ltd | 41.88K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 40.27K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 40.47K | n/a | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 39.79K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 37.36K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Bank Of Nova Scotia | 36.72K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 36.62K | n/a | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 35.76K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 33.16K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Korea Investment CORP | 33.01K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 31.64K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Robeco Institutional Asset… | 31.40K | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 30.60K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cerity Partners LLC | 28.63K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Wealth Enhancement Advisory… | 25.66K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Man Group plc | 25.98K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 25.53K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | National Bank Of Canada /Fi/ | 25.23K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Swedbank AB | 23.80K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mirae Asset Global Investments Co.… | 23.24K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 22.91K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 22.39K | +30.4% | $5.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 94 | Corient Private Wealth LP | 18.46K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Citadel Advisors ✦ | 18.45K | -42.4% | $4.66M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 96 | Truist Financial Corp | 18.39K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Aberdeen Group plc | 18.22K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Pnc Financial Services Group, Inc. | 18.15K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 99 | Assetmark, Inc | 17.91K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Creative Planning | 17.46K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $345.39M | 0.0% |
| D. E. Shaw & Co. | $22.16M | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 615 detentores, 68.26M ações, $14.18B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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