有価証券レコード · アーカイブ済み四半期
HEI
HEICO Corporation · Industrials · Aerospace & Defense
19追跡対象保有者
0Δ保有者数
17.09M保有株数
$5.60B報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー 0.0% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.96M | +0.9% | $1.63B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 3.93M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 1.37M | -4.1% | $449.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 734.21K | +0.3% | $240.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 734.21K | +0.3% | $240.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 555.50K | +36.8% | $182.20M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 447.37K | +12.9% | $146.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 447.37K | +12.9% | $146.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 447.37K | +12.9% | $146.74M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 336.85K | -22.3% | $110.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 289.78K | +12.0% | $95.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 289.78K | +12.0% | $95.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 149.80K | +4.8% | $49.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | GAMCO Investors ✦ | 123.40K | 0.0% | $40.48M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 91.05K | — | $29.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 91.05K | — | $29.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 91.05K | — | $29.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 91.05K | — | $29.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 76.19K | +18.4% | $24.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 30.94K | +773.0% | $10.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 22.31K | -86.1% | $7.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | ARK Investment Management ✦ | 14.73K | -2.4% | $4.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 13.48K | +28.0% | $4.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 9.62K | +66.3% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 9.62K | +66.3% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 9.62K | +66.3% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 9.62K | +66.3% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 9.62K | +66.3% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Norges Bank ✦ (パッシブ) | 3.55K | -89.7% | $1.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 735 保有者, 40.92M 株式数, $10.80B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。