US422806AA75 - HEICO Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 4,69% MRQ
Alocarea medie a portofoliului	0.1154 % - change of -0,79% MRQ

Acțiuni instituționale (lung)	56.000 (ex 13D/G) - change of -0,04MM shares -41,67% MRQ
Valoare instituțională (lungă)	$ 56 USD ($1000)

Proprietatea instituțională și acționarii

HEICO Corp (US:US422806AA75) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 56,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Credit Opportunities Fund .

HEICO Corp (US422806AA75) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US422806AA75 / HEICO Corp - 5.25% 2028-08-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			113	0,90
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			102	0,99
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			54	-18,18
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.246	0,24
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			2.053	0,84
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.246	-0,28
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			276	0,73
2025-08-28	NP	STFBX - State Farm Balanced Fund			154	0,66
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			282	0,72
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			4.036	-10,94
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			308	-32,82
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			789	0,13
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			36	0,00
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			39	-42,42
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			3.047	0,79
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.295	18,35
2025-07-22	NP	FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.810	0,18
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			807	0,75
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			409	0,74
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			102	0,99
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			380	13,81
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.874	-52,16
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.467	-13,14
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.594	0,25
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2			15.180	0,88
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			3.079	0,82
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			110	0,93
2025-08-19	NP	RIFDX - Strategic Bond Fund			564	0,89
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	56.000	-28,21	57	-28,21
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			50	2,04
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			154	1,32
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			513	0,98
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			446	0,90
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			133	0,76
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			461	-9,27
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			383
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			307	0,99
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			257	0,79
2025-06-24	NP	FCSH - Federated Hermes Short Duration Corporate ETF			66	1,54
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			227	0,89
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.151	1,86
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			56	40,00
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			556	34,30
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			61	1,67
2025-07-29	NP	BSCS - Invesco BulletShares 2028 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.247	-1,80
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.115	13,17
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			66	32,00
2025-06-26	NP	EBSFX - Eubel Brady & Suttman Income Fund			11.125	0,88
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			769	0,79
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			38	0,00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			378	0,80
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			3.367	0,75
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares			359
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			307	0,99
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			1.026	0,88
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.210	18,16
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			9.947	0,77
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			112	65,67
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.364	-15,76
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			10	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			3.708	0,82
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			94	1,08
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			192	0,52
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			4
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			740	0,68
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.766	0,83
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			119	0,85