HEI
HEICO Corporation · Industrials · Aerospace & Defense
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -0.2% · nuove posizioni nette +0.7% · formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 19.62K | $5.61M | n/a | −1 |
| 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 |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.71M | -5.0% | $1.52B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passivo) | 3.95M | -2.1% | $1.28B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passivo) | 3.93M | +3.0% | $1.27B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 4 | State Street Global Advisors ✦ (passivo) | 1.55M | +6.0% | $503.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.06M | +4.5% | $342.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 6 | UBS Group AG | 894.70K | n/a | $289.52M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | Invesco Ltd. | 800.86K | n/a | $259.15M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | American Century Companies Inc | 779.74K | n/a | $252.32M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passivo) | 765.41K | -1.1% | $246.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Nuveen, LLC | 713.48K | n/a | $230.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS AM, a distinct business unit of… | 614.19K | n/a | $198.74M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 12 | Federated Hermes, Inc. | 577.78K | n/a | $186.96M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 541.62K | n/a | $175.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 531.57K | -4.8% | $172.01M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 15 | Capital International Investors | 437.01K | n/a | $141.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Voya Investment Management Llc | 416.09K | n/a | $134.64M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Qube Research & Technologies Ltd | 386.57K | n/a | $125.09M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 357.60K | n/a | $115.71M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 357.07K | n/a | $115.55M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | T. Rowe Price ✦ | 337.06K | +9.5% | $109.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Fisher Asset Management ✦ | 326.39K | +12.1% | $105.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Td Asset Management Inc | 295.59K | n/a | $95.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Corient Private Wealth LP | 419.73K | n/a | $93.30M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 24 | Northern Trust Corp | 268.99K | n/a | $87.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Goldman Sachs Group ✦ | 267.69K | -3.4% | $86.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | JPMorgan Chase ✦ | 242.78K | -65.3% | $78.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Fidelity (FMR) ✦ | 240.56K | +179.3% | $77.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Arrowstreet Capital ✦ | 234.08K | +77.1% | $75.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 232.86K | n/a | $75.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | Blair William & Co/Il | 230.40K | n/a | $74.56M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 229.41K | +12.1% | $74.23M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 32 | Dimensional Fund Advisors Lp | 214.33K | n/a | $69.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | First Trust Advisors Lp | 210.98K | n/a | $68.27M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 205.13K | +322.7% | $66.38M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 191.12K | n/a | $61.84M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Bamco Inc /Ny/ | 177.63K | n/a | $57.48M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 174.46K | n/a | $56.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 170.67K | n/a | $55.23M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | Legal & General Group Plc | 149.83K | n/a | $48.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Royal Bank Of Canada | 143.36K | n/a | $46.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Mackenzie Financial Corp | 136.86K | n/a | $44.84M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 137.14K | n/a | $44.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Brown Advisory Inc | 131.54K | n/a | $42.57M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 44 | Hsbc Holdings Plc | 126.54K | n/a | $41.09M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 45 | GAMCO Investors ✦ | 122.60K | 0.0% | $39.67M | 0.4% | Held | 7 | SEC ↗ |
| 46 | Swiss National Bank | 120.70K | n/a | $39.06M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 118.59K | n/a | $38.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 112.31K | n/a | $36.34M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 108.72K | +265.3% | $35.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 102.71K | n/a | $33.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | Stifel Financial Corp | 99.62K | n/a | $32.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Citigroup Inc | 96.57K | n/a | $31.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Zurcher Kantonalbank (Zurich… | 91.36K | n/a | $29.56M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 89.74K | n/a | $29.04M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jennison Associates Llc | 88.65K | n/a | $28.69M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 86.68K | n/a | $28.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | California State Teachers… | 86.48K | n/a | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 83.97K | n/a | $27.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | BNP Paribas Asset Management… | 82.94K | n/a | $26.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Victory Capital Management Inc | 82.88K | n/a | $26.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Asset Management One Co., Ltd. | 69.28K | n/a | $22.80M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Mitsubishi UFJ Asset Management… | 65.39K | n/a | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 64.75K | n/a | $20.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Rhumbline Advisers | 62.06K | n/a | $20.08M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 60.17K | n/a | $19.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Squarepoint Ops LLC | 57.78K | n/a | $18.70M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Amundi | 56.72K | n/a | $18.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | California Public Employees… | 50.33K | n/a | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Julius Baer & Co. Ltd, Zurich | 47.45K | n/a | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 45.90K | n/a | $14.85M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 45.52K | -29.7% | $14.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 42.30K | n/a | $13.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Russell Investments Group, Ltd. | 41.32K | n/a | $13.37M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 74 | LPL Financial LLC | 40.16K | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 39.89K | n/a | $12.91M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 39.40K | n/a | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 38.39K | +94.9% | $12.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Allspring Global Investments… | 35.55K | n/a | $11.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Aviva Plc | 35.08K | n/a | $11.35M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Korea Investment CORP | 33.84K | n/a | $10.95M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 33.27K | n/a | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 32.31K | n/a | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 32.23K | n/a | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Man Group plc | 32.02K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Osaic Holdings, Inc. | 30.98K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Norges Bank ✦ (passivo) | 30.54K | Nuovo | $9.88M | 0.0% | New | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 27.30K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | New York State Common Retirement… | 25.97K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | PFA Pension, Forsikringsaktieselskab | 25.57K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 23.72K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 23.83K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 92 | State Of Wisconsin Investment Board | 22.20K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Focus Partners Wealth | 21.60K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bridgewater Associates ✦ | 20.40K | +89.2% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 19.65K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | ARK Investment Management ✦ | 18.77K | +14.9% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 18.75K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Truist Financial Corp | 18.25K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Danske Bank A/S | 17.96K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Credit Agricole S A | 17.77K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Norges Bank | $9.88M | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 735 detentori, 40.92M azioni, $10.80B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.