Запись по ценной бумаге · архивный квартал
HEI
HEICO Corporation · Industrials · Aerospace & Defense
155Отслеживаемые держатели
+7Δ держателей
30.70MАкций в держании
$8.42BОтчётная стоимость
+11Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.7% ·
поток акций +3.4% ·
новые чистые позиции +3.9%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 4.11M | +4.7% | $1.13B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Capital International Investors | 2.66M | +509.1% | $729.88M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 2.36M | -49.8% | $648.46M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.74M | +11.8% | $476.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.52M | +533.8% | $418.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Vanguard Capital Management Llc | 1.33M | n/a | $365.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.02M | -3.2% | $280.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 8 | UBS Group AG | 899.23K | +0.5% | $246.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 801.13K | +50.7% | $219.67M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (пассивный) | 790.35K | +3.3% | $216.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 751.61K | +5.3% | $206.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | American Century Companies Inc | 731.65K | -6.2% | $200.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 609.93K | +5.6% | $167.24M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 561.14K | +3.6% | $153.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 555.78K | -9.5% | $152.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 16 | Invesco Ltd. | 506.54K | -36.8% | $138.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Voya Investment Management Llc | 470.22K | +13.0% | $128.94M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Bank Of America Corp /De/ | 369.48K | +3.5% | $101.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | T. Rowe Price ✦ | 346.01K | +2.6% | $94.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Blair William & Co/Il | 336.80K | +46.2% | $92.35M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 334.50K | +2.5% | $91.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 311.02K | +32.9% | $85.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 294.50K | -17.6% | $80.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 270.99K | +0.7% | $74.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Goldman Sachs Group ✦ | 269.76K | +0.8% | $73.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Marshall Wace ✦ | 239.05K | +4.2% | $65.55M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 27 | First Trust Advisors Lp | 231.58K | +9.8% | $63.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 206.71K | -3.5% | $56.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | Capital Research Global Investors | 200.58K | Новый | $54.74M | 0.0% | New | 1 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 197.91K | -15.0% | $54.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Renaissance Technologies ✦ | 173.48K | +59.6% | $47.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Barclays Plc | 168.59K | +94.5% | $46.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | PFA Pension, Forsikringsaktieselskab | 168.01K | +557.0% | $46.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Bamco Inc /Ny/ | 167.98K | -5.4% | $46.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 166.41K | -4.6% | $45.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 166.38K | -60.4% | $45.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 156.63K | -8.2% | $42.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 38 | Royal Bank Of Canada | 148.72K | +3.7% | $40.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 39 | Millennium Management ✦ | 146.73K | +222.3% | $40.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Legal & General Group Plc | 144.04K | -3.9% | $39.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Quantinno Capital Management LP | 138.09K | -27.7% | $37.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Brown Advisory Inc | 137.72K | +4.7% | $37.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Schroder Investment Management Group | 135.40K | n/a | $37.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 129.46K | +7.3% | $35.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 122.58K | +3.4% | $33.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 122.30K | -0.2% | $33.53M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 47 | Raymond James Financial Inc | 121.42K | -11.5% | $33.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Amundi | 120.88K | +113.1% | $33.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | HighTower Advisors, LLC | 116.16K | +3.4% | $31.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Man Group plc | 109.92K | +243.2% | $30.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Deutsche Bank Ag\ | 93.68K | +11.6% | $25.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | Citigroup Inc | 93.67K | -3.0% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Victory Capital Management Inc | 88.08K | +6.3% | $24.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 87.39K | -14.9% | $23.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | California State Teachers… | 84.69K | -2.1% | $23.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Stifel Financial Corp | 79.48K | -20.2% | $21.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | JPMorgan Chase ✦ | 81.68K | -66.4% | $21.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 58 | BNP Paribas Asset Management… | 78.30K | -5.6% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Mitsubishi UFJ Asset Management… | 76.72K | +17.3% | $21.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 73.81K | -80.9% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 72.72K | -19.0% | $19.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Asset Management One Co., Ltd. | 68.21K | -1.5% | $18.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Jennison Associates Llc | 67.15K | -24.2% | $18.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 63.16K | -2.5% | $17.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Korea Investment CORP | 62.26K | +84.0% | $17.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 61.92K | -54.8% | $16.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Rhumbline Advisers | 60.53K | -2.5% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 56.79K | -72.3% | $15.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 54.80K | -40.0% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Allianz Asset Management GmbH | 51.55K | Новый | $14.13M | 0.0% | New | 1 | SEC ↗ ×3 |
| 71 | LPL Financial LLC | 50.91K | +26.8% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | California Public Employees… | 50.34K | 0.0% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | ARK Investment Management ✦ | 43.74K | +133.0% | $11.99M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 74 | Bank Julius Baer & Co. Ltd, Zurich | 43.92K | -7.5% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 39.93K | -5.6% | $10.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 76 | Russell Investments Group, Ltd. | 38.02K | -8.0% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 77 | Squarepoint Ops LLC | 36.84K | -36.2% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 36.57K | +13.5% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Aviva Plc | 36.12K | +3.0% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Allspring Global Investments… | 35.56K | 0.0% | $9.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Hsbc Holdings Plc | 34.50K | -72.7% | $9.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 82 | Assenagon Asset Management S.A. | 32.39K | Новый | $8.88M | 0.0% | New | 1 | SEC ↗ |
| 83 | State Board Of Administration Of… | 32.31K | 0.0% | $8.86M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 30.19K | -9.3% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Swedbank AB | 29.44K | Новый | $8.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | Cetera Investment Advisers | 29.30K | -26.6% | $8.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 29.60K | +113.0% | $7.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 88 | Assetmark, Inc | 27.27K | -0.1% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 27.36K | -30.6% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 27.07K | -12.6% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 91 | Ameriprise Financial Inc | 26.85K | +36.6% | $7.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 92 | Mirae Asset Global Investments Co.… | 25.40K | +25814.3% | $6.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | New York State Common Retirement… | 25.37K | -2.3% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 24.87K | +416.9% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 23.69K | -0.6% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 96 | Sei Investments Co | 23.24K | -61.4% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | State Of Wisconsin Investment Board | 23.00K | +3.6% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 21.31K | +20.1% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Danske Bank A/S | 20.11K | +12.0% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Creative Planning | 19.67K | +19.2% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital Research Global… | $54.74M | 0.0% |
| Allianz Asset Management GmbH | $14.13M | 0.0% |
| Assenagon Asset Management… | $8.88M | 0.0% |
| Swedbank AB | $8.07M | 0.0% |
Закрыто
| Norges Bank | $9.88M | составлял 0.0% |
| Mariner, LLC | $1.10M | составлял 0.0% |
| Holocene Advisors, LP | $981,448 | составлял 0.0% |
| Rakuten Investment… | $614,361 | составлял 0.0% |
| Cibc World Market Inc. | $417,108 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 735 держатели, 40.92M акции, $10.80B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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