证券记录
HEI-A
HEICO Corporation · Industrials · Aerospace & Defense
141被追踪持有人
-1Δ持有人
47.60M持有股份
$12.27B报告持仓市值
+5新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 -0.7% ·
股份流向 -3.3% ·
净新建仓位 0.0%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 6.04M | -2.0% | $1.56B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 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 ✦ (被动) | 1.86M | +3.0% | $479.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 1.43M | -0.7% | $366.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 1.38M | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $355.11M | 0.0% |
已清仓
| Allianz Asset Management GmbH | $8.80M | 曾为 0.0% |
| Robeco Institutional Asset… | $5.53M | 曾为 0.0% |
| Bridgewater Associates | $617,227 | 曾为 0.0% |
| Optiver Holding B.V. | $205,391 | 曾为 0.0% |
| DZ BANK AG Deutsche Zentral… | $171,405 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据