HEI
HEICO Corporation · Industrials · Aerospace & Defense
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +6.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.92M | +0.5% | $1.31B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 1.43M | -4.2% | $381.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 732.32K | +6.3% | $195.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 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 | Neu | $17.19M | 0.0% | New | 1 | SEC ↗ |
| 17 | Norges Bank ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $17.19M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $6.41M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 735 Inhaber, 40.92M Anteile, $10.80B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.