证券记录 · 已归档季度
HEI
HEICO Corporation · Industrials · Aerospace & Defense
23被追踪持有人
+2Δ持有人
19.02M持有股份
$6.14B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +9.5% ·
股份流向 -0.3% ·
净新建仓位 +4.3%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 58.06K | $17.26M | n/a | n/a |
| Q2 2026 | 150 | -3 | 32.94M | $11.73B | +9 | −11 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.96M | 0.0% | $1.60B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 4.03M | +2.7% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (被动) | 3.81M | -3.0% | $1.23B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 4 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $3.48M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $9.61M | 0.0% |
| Bridgewater Associates | $3.48M | 0.0% |
已清仓
| Norges Bank | $1.16M | 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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据