سجل الورقة المالية
HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
139الحاملون المتتبعون
-1Δ المساهمون
47.42Mالأسهم المحتفظ بها
$12.22Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.7% ·
تدفق الأسهم -2.9% ·
المراكز الجديدة الصافية -1.4%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | -1 | 47.42M | $12.22B | +5 | −7 |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 7.71M | -13.1% | $1.99B | 1.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (سلبي) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 4.79M | -10.2% | $1.24B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 4.10M | +0.3% | $1.06B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Of Wisconsin Investment Board | 2.12M | +47.6% | $546.28M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.86M | +3.0% | $479.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 1.43M | -0.7% | $366.95M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.41M | +22.1% | $359.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 9 | Norges Bank ✦ (سلبي) | 1.38M | جديد | $355.11M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.12M | -10.1% | $288.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Millennium Management ✦ | 782.01K | +3.5% | $201.69M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | Kayne Anderson Rudnick Investment… | 764.54K | -6.0% | $197.18M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 753.15K | -0.7% | $194.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 15 | Bamco Inc /Ny/ | 562.66K | +34.2% | $145.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 521.03K | -0.7% | $134.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Capital International Investors | 509.34K | +0.3% | $131.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 482.82K | -1.5% | $124.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Goldman Sachs Group ✦ | 469.74K | +32.2% | $121.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 391.58K | -22.5% | $100.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 22 | Markel Group ✦ | 379.64K | 0.0% | $97.91M | 0.7% | Held | 9 | SEC ↗ ×2 |
| 23 | Envestnet Asset Management Inc | 356.86K | +8.2% | $92.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 345.35K | -6.5% | $89.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Dimensional Fund Advisors Lp | 327.07K | +5.1% | $84.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Wellington Management ✦ | 279.60K | -2.4% | $72.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Marshall Wace ✦ | 257.96K | +14.5% | $66.53M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 253.10K | +1.1% | $65.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Nomura Asset Management… | 251.29K | -26.5% | $64.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 240.48K | +17.9% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 237.76K | +2.4% | $61.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Legal & General Group Plc | 220.24K | -17.5% | $56.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Swiss National Bank | 214.18K | -3.7% | $55.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 203.33K | +57.8% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 201.08K | -4.2% | $51.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 36 | Royal Bank Of Canada | 198.56K | -0.1% | $51.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 37 | Capital Research Global Investors | 189.60K | +1.7% | $48.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 179.84K | -63.9% | $46.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | AQR Capital Management ✦ | 179.04K | +179.2% | $46.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×10 |
| 40 | Hrt Financial Lp | 177.48K | +105.7% | $45.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 174.33K | +10.1% | $44.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Sei Investments Co | 170.63K | -14.8% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Danske Bank A/S | 170.26K | -13.3% | $43.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Captrust Financial Advisors | 162.47K | -4.5% | $41.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | California Public Employees… | 157.22K | +0.5% | $40.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Brown Advisory Inc | 155.41K | -48.4% | $40.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 153.31K | -0.7% | $39.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Allspring Global Investments… | 149.14K | +7.1% | $39.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Ameriprise Financial Inc | 129.82K | -33.4% | $33.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Ensign Peak Advisors, Inc | 127.46K | -4.0% | $32.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Victory Capital Management Inc | 116.45K | -4.9% | $30.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 115.48K | +33.9% | $29.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 109.97K | -35.9% | $28.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 54 | Barclays Plc | 101.37K | -2.1% | $26.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Rhumbline Advisers | 100.23K | +1.7% | $25.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 97.31K | +16.7% | $25.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 91.70K | -35.4% | $23.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 89.10K | +23.6% | $22.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 59 | LPL Financial LLC | 88.56K | +9.8% | $22.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 88.03K | -9.3% | $22.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 61 | T. Rowe Price ✦ | 86.29K | +16.7% | $22.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 62 | Jones Financial Companies Lllp | 83.69K | +12.3% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Invesco Ltd. | 81.85K | -12.5% | $21.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 64 | Quantinno Capital Management LP | 80.52K | +59.3% | $20.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 78.68K | -14.6% | $20.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 66 | Swedbank AB | 75.10K | +145.4% | $19.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | State Board Of Administration Of… | 72.29K | -2.7% | $18.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Nova Scotia | 69.38K | +6.6% | $17.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Aviva Plc | 63.04K | +1.2% | $16.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 61.59K | -58.1% | $15.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Healthcare Of Ontario Pension Plan… | 60.14K | 0.0% | $15.51M | 0.0% | Held | 3 | SEC ↗ |
| 72 | Corient Private Wealth LP | 49.34K | +133.6% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 45.50K | +3.8% | $11.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 45.31K | -14.9% | $11.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Citigroup Inc | 42.84K | -3.0% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Alliancebernstein L.P. | 52.29K | -2.2% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Royal London Asset Management Ltd | 41.88K | 0.0% | $10.79M | 0.0% | Held | 3 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 40.77K | +306.2% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | Man Group plc | 39.81K | +20.1% | $10.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | New York State Common Retirement… | 39.67K | +1.0% | $10.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 35.91K | +30.3% | $9.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 35.29K | +2.7% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 35.72K | -6.1% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 34.76K | -0.7% | $8.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Korea Investment CORP | 29.44K | -7.2% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 29.36K | جديد | $7.57M | 0.0% | New | 1 | SEC ↗ |
| 87 | Asset Management One Co., Ltd. | 28.67K | -4.7% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 25.12K | +9.7% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 24.19K | +25.7% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 90 | Us Bancorp \De\ | 21.71K | -10.1% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Truist Financial Corp | 21.53K | +4.5% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Mariner, LLC | 21.16K | +56.4% | $5.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Assetmark, Inc | 20.50K | +6.1% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Charles Schwab Investment… | 20.36K | +15.1% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Creative Planning | 19.15K | +8.1% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Cetera Investment Advisers | 17.14K | +10.0% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Credit Agricole S A | 14.89K | +150.9% | $3.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Td Asset Management Inc | 14.80K | -12.8% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Blair William & Co/Il | 12.47K | +21.8% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 11.07K | +9.2% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $355.11M | 0.0% |
| Mirae Asset Global… | $7.57M | 0.0% |
تم الخروج
| Amundi | $77.31M | كان 0.0% |
| Allianz Asset Management GmbH | $8.80M | كان 0.0% |
| Robeco Institutional Asset… | $5.53M | كان 0.0% |
| Bridgewater Associates | $617,227 | كان 0.0% |
| HighTower Advisors, LLC | $541,775 | كان 0.0% |
| Optiver Holding B.V. | $205,391 | كان 0.0% |
| DZ BANK AG Deutsche Zentral… | $171,405 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 615 المالكون, 68.26M الأسهم, $14.18B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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