HEI
HEICO Corporation · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.5% ·
aandelenstroom -0.3% ·
netto nieuwe posities +4.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 19.62K | $5.61M | n/a | −2 |
| Q2 2026 | 148 | -3 | 32.73M | $11.65B | +9 | −13 |
| Q1 2026 | 155 | +7 | 30.70M | $8.42B | +11 | −5 |
| Q4 2025 | 147 | 0 | 32.19M | $10.38B | +1 | n/a |
| Q3 2025 | 23 | +2 | 19.02M | $6.14B | +2 | −1 |
| Q2 2025 | 19 | 0 | 17.09M | $5.60B | n/a | n/a |
| 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 | n/a | −1 |
| Q2 2024 | 15 | n/a | 5.89M | $1.32B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.96M | 0.0% | $1.60B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 4.03M | +2.7% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passief) | 3.81M | -3.0% | $1.23B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 4 | State Street Global Advisors ✦ (passief) | 1.47M | +7.1% | $473.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.01M | n/a | $327.12M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 6 | Geode Capital Management ✦ (passief) | 774.19K | +5.5% | $249.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 698.92K | n/a | $225.63M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | Two Sigma Investments ✦ | 558.66K | +0.6% | $180.35M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 307.93K | +6.3% | $99.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 291.10K | -13.6% | $93.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 277.17K | n/a | $89.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 204.59K | -54.3% | $66.05M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 132.14K | -11.8% | $42.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 122.60K | -0.7% | $39.58M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 86.13K | -5.4% | $27.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 73.44K | +229.2% | $23.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 64.79K | -15.0% | $20.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 48.53K | +56.9% | $15.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 29.76K | Nieuw | $9.61M | 0.0% | New | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 19.70K | +46.1% | $6.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 16.34K | +10.9% | $5.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 14.33K | +49.0% | $4.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 23 | Bridgewater Associates ✦ | 10.78K | Nieuw | $3.48M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $9.61M | 0.0% |
| Bridgewater Associates | $3.48M | 0.0% |
Verlaten
| Norges Bank | $1.16M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 735 houders, 40.92M aandelen, $10.80B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.