증권 기록
HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
141추적 보유자
-1Δ 보유자
47.60M보유 주식 수
$12.27B보고 가치
+5신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 -3.3% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 7.71M | -13.1% | $1.99B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Principal Financial Group Inc | 7.71M | -13.1% | $1.99B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Principal Financial Group Inc | 7.71M | -13.1% | $1.99B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.79M | -10.2% | $1.24B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.79M | -10.2% | $1.24B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.79M | -10.2% | $1.24B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.79M | -10.2% | $1.24B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.79M | -10.2% | $1.24B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 4.79M | -10.2% | $1.24B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Vanguard Capital Management Llc | 4.10M | +0.3% | $1.06B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 2.12M | +47.6% | $546.28M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (패시브) | 1.86M | +3.0% | $479.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 1.43M | -0.7% | $366.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 1.43M | -0.7% | $366.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.41M | +22.1% | $359.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.41M | +22.1% | $359.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.41M | +22.1% | $359.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.41M | +22.1% | $359.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.41M | +22.1% | $359.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.41M | +22.1% | $359.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.41M | +22.1% | $359.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.41M | +22.1% | $359.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.41M | +22.1% | $359.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Norges Bank ✦ (패시브) | 1.38M | 신규 | $355.11M | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.12M | -10.1% | $288.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.12M | -10.1% | $288.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.12M | -10.1% | $288.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.12M | -10.1% | $288.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.12M | -10.1% | $288.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 1.12M | -10.1% | $288.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Millennium Management ✦ | 782.01K | +3.5% | $201.69M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 53 | Kayne Anderson Rudnick Investment… | 764.54K | -6.0% | $197.18M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 54 | Kayne Anderson Rudnick Investment… | 764.54K | -6.0% | $197.18M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 753.15K | -0.7% | $194.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 740.10K | +8.9% | $190.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Bamco Inc /Ny/ | 562.66K | +34.2% | $145.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 521.03K | -0.7% | $134.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 521.03K | -0.7% | $134.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 521.03K | -0.7% | $134.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Raymond James Financial Inc | 521.03K | -0.7% | $134.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Capital International Investors | 509.34K | +0.3% | $131.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 482.82K | -1.5% | $124.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 482.82K | -1.5% | $124.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 482.82K | -1.5% | $124.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 482.82K | -1.5% | $124.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 482.82K | -1.5% | $124.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 482.82K | -1.5% | $124.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 482.82K | -1.5% | $124.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 469.74K | +32.2% | $121.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 469.74K | +32.2% | $121.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 469.74K | +32.2% | $121.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 391.58K | -22.5% | $100.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 383.06K | -0.8% | $98.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Markel Group ✦ | 379.64K | 0.0% | $97.91M | 0.7% | Held | 9 | SEC ↗ |
| 97 | Markel Group ✦ | 379.64K | 0.0% | $97.91M | 0.7% | Held | 9 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 356.86K | +8.2% | $92.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 345.35K | -6.5% | $89.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 345.35K | -6.5% | $89.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $355.11M | 0.0% |
청산됨
| Allianz Asset Management GmbH | $8.80M | 이었음 0.0% |
| Robeco Institutional Asset… | $5.53M | 이었음 0.0% |
| Bridgewater Associates | $617,227 | 이었음 0.0% |
| Optiver Holding B.V. | $205,391 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $171,405 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 615 보유 기관, 68.26M 주식, $14.18B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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