证券记录 · 已归档季度
HEI
HEICO Corporation · Industrials · Aerospace & Defense
16被追踪持有人
0Δ持有人
9.14M持有股份
$2.44B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +6.0% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | -3 | 32.97M | $11.74B | +9 | −11 |
| Q1 2026 | 155 | +7 | 30.70M | $8.42B | +11 | −5 |
| Q4 2025 | 147 | 0 | 32.19M | $10.38B | +1 | — |
| Q3 2025 | 23 | +2 | 19.02M | $6.14B | +2 | −1 |
| Q2 2025 | 19 | 0 | 17.09M | $5.60B | — | — |
| Q1 2025 | 16 | 0 | 9.14M | $2.44B | +1 | −1 |
| Q4 2024 | 16 | +1 | 8.62M | $2.05B | +2 | −1 |
| Q3 2024 | 14 | -1 | 5.75M | $1.50B | — | −1 |
| Q2 2024 | 15 | — | 5.89M | $1.32B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.92M | +0.5% | $1.31B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 1.43M | -4.2% | $381.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 732.32K | +6.3% | $195.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 732.32K | +6.3% | $195.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 433.59K | +4.3% | $115.85M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 406.03K | +61.6% | $108.49M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 396.32K | +1435.8% | $105.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 396.32K | +1435.8% | $105.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 396.32K | +1435.8% | $105.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 258.83K | +0.2% | $69.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 258.83K | +0.2% | $69.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 160.78K | -49.9% | $42.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 160.78K | -49.9% | $42.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 142.87K | +89.1% | $38.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 123.39K | 0.0% | $32.97M | 0.4% | Held | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 64.33K | 新增 | $17.19M | 0.0% | New | 1 | SEC ↗ |
| 17 | Norges Bank ✦ (被动) | 34.38K | +77.4% | $9.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 15.09K | -1.4% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 10.53K | +160.8% | $2.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 5.79K | +95.9% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 5.79K | +95.9% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 5.79K | +95.9% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 5.79K | +95.9% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 3.54K | +71.6% | $946,921 | 0.0% | ▲ Add | 4 | 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
| Millennium Management | $17.19M | 0.0% |
已清仓
| Renaissance Technologies | $6.41M | 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): 735 持有人, 40.92M 股份, $10.80B 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: Q1 2025 ·
方法论 ·
通过API获取此数据