海高公司
GB ˙ LSE ˙ US4228061093
US$329.89 ↓ -4.12 (-1.23%)
2026-06-05
分享價格
SecurityGB:0J46 / HEICO Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership15,108 shares
Latest Disclosed Value $ 4,888,798
Alliancebernstein L.p. reports 9.51% decrease in ownership of 0J46 / HEICO Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 15,108 shares of HEICO Corporation (GB:0J46) valued at $4,130,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,696 shares of HEICO Corporation. This represents a change in shares of -9.51% during the quarter. The current value of the position is $4,983,978 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HEICO CORP COM 422806109 15,108 -1,588 -9.51 4,889 -9.51 0.0016
2026-02-17 2025-12-31 13F HEICO CORP COM 422806109 16,696 994 6.33 5,403 6.59 0.0017
2025-11-14 2025-09-30 13F HEICO CORP COM 422806109 15,702 661 4.39 5,069 2.74 0.0016
2025-08-14 2025-06-30 13F HEICO CORP COM 422806109 15,041 5 0.03 4,933 22.80 0.0016
2025-05-15 2025-03-31 13F HEICO CORP COM 422806109 15,036 -8 -0.05 4,017 12.33 0.0015
2025-02-12 2024-12-31 13F HEICO CORP COM 422806109 15,044 -339 -2.20 3,577 -11.09 0.0012
2024-11-14 2024-09-30 13F HEICO CORP COM 422806109 15,383 -325 -2.07 4,022 14.52 0.0014
2024-08-14 2024-06-30 13F HEICO CORP COM 422806109 15,708 -436 -2.70 3,512 13.92 0.0012
2024-05-14 2024-03-31 13F HEICO CORP COM 422806109 16,144 -11,397 -41.38 3,084 -37.41 0.0011
2024-02-14 2023-12-31 13F HEICO CORP COM 422806109 27,541 11,667 73.50 4,926 91.67 0.0019
2023-11-14 2023-09-30 13F HEICO CORP COM 422806109 15,874 -2,672 -14.41 2,570 -21.67 0.0011
2023-08-15 2023-06-30 13F HEICO CORP COM 422806109 18,546 104 0.56 3,282 4.03 0.0013
2023-05-15 2023-03-31 13F HEICO CORP COM 422806109 18,442 -17,910 -49.27 3,154 -43.53 0.0014
2023-02-15 2022-12-31 13F HEICO CORP COM 422806109 36,352 14,964 69.96 5,585 81.39 0.0025
2022-11-15 2022-09-30 13F HEICO CORP COM 422806109 21,388 -3,982 -15.70 3,079 -7.45 0.0015
2022-08-15 2022-06-30 13F HEICO CORP COM 422806109 25,370 -1,256 -4.72 3,327 -18.62 0.0015
2022-05-13 2022-03-31 13F HEICO CORP COM 422806109 26,626 -503 -1.85 4,088 4.47 0.0016
2022-02-14 2021-12-31 13F HEICO CORP COM 422806109 27,129 -1,122 -3.97 3,913 5.05 0.0014
2021-11-10 2021-09-30 13F HEICO CORP COM 422806109 28,251 1,136 4.19 3,725 -1.46 0.0015
2021-07-30 2021-06-30 13F HEICO CORP COM 422806109 27,115 -1,439 -5.04 3,780 5.23 0.0015
2021-05-06 2021-03-31 13F HEICO CORP COM 422806109 28,554 15 0.05 3,592 -4.95 0.0016
2021-02-08 2020-12-31 13F HEICO CORP COM 422806109 28,539 -497 -1.71 3,779 24.35 0.0018
2020-11-12 2020-09-30 13F HEICO CORP COM 422806109 29,036 1,058 3.78 3,039 9.00 0.0016
2020-08-13 2020-06-30 13F HEICO CORP COM 422806109 27,978 622 2.27 2,788 36.60 0.0016
2020-05-14 2020-03-31 13F HEICO CORP COM 422806109 27,356 414 1.54 2,041 -33.63 0.0015
2020-02-18 2019-12-31 13F HEICO CORP COM 422806109 26,942 2,314 9.40 3,075 -0.03 0.0017
2019-11-14 2019-09-30 13F HEICO CORP COM 422806109 24,628 -821 -3.23 3,076 -9.66 0.0019
2019-08-14 2019-06-30 13F HEICO CORP COM 422806109 25,449 3,642 16.70 3,405 64.57 0.0021
2019-05-14 2019-03-31 13F HEICO CORP COM 422806109 21,807 -413 -1.86 2,069 20.15 0.0013
2019-02-13 2018-12-31 13F HEICO CORP COM 422806109 22,220 -350 -1.55 1,722 -17.61 0.0013
2018-11-08 2018-09-30 13F HEICO CORP COM 422806109 22,570 -1,405 -5.86 2,090 19.57 0.0014
2018-08-13 2018-06-30 13F HEICO CORP COM 422806109 23,975 5,463 29.51 1,748 8.77 0.0012
2018-05-14 2018-03-31 13F HEICO CORP COM 422806109 18,512 3,579 23.97 1,607 14.05 0.0012
2018-02-13 2017-12-31 13F HEICO CORP COM 422806109 14,933 -150 -0.99 1,409 3.99 0.0010
2017-11-13 2017-09-30 13F HEICO CORP COM 422806109 15,083 50 0.33 1,355 25.46 0.0010
2017-08-10 2017-06-30 13F HEICO CORP COM 422806109 15,033 3,325 28.40 1,080 5.78 0.0008
2017-05-11 2017-03-31 13F HEICO CORP COM 422806109 11,708 -1,750 -13.00 1,021 -1.64 0.0008
2017-02-13 2016-12-31 13F HEICO CORP COM 422806109 13,458 -885 -6.17 1,038 4.53 0.0009
2016-11-10 2016-09-30 13F HEICO CORP COM 422806109 14,343 -3,400 -19.16 993 -16.20 0.0008
2016-08-11 2016-06-30 13F HEICO CORP COM 422806109 17,743 -20,877 -54.06 1,185 -48.97 0.0010
2016-05-13 2016-03-31 13F HEICO CORP COM 422806109 38,620 -4,400 -10.23 2,322 -0.73 0.0020
2016-02-16 2015-12-31 13F/A-1 HEICO CORP COM 422806109 43,020 -1,653 -3.70 2,339 7.10 0.0020
2016-02-12 2015-12-31 13F HEICO CORP COM 422806109 43,020 2,103
2015-11-13 2015-09-30 13F HEICO CORP COM 422806109 44,673 -4,777 -9.66 2,184 -24.25 0.0019
2015-08-14 2015-06-30 13F HEICO CORP COM 422806109 49,450 -77,500 -61.05 2,883 -62.81 0.0024
2015-05-13 2015-03-31 13F HEICO COM 422806109 126,950 0 0.00 7,753 1.11 0.0063
2015-02-13 2014-12-31 13F HEICO COM 422806109 126,950 -7,400 -5.51 7,668 22.22 0.0064
2014-11-13 2014-09-30 13F HEICO COM 422806109 134,350 0 0.00 6,274 -10.09 0.0053
2014-08-13 2014-06-30 13F HEICO COM 422806109 134,350 -1,614 -1.19 6,978 -14.69 0.0059
2014-05-13 2014-03-31 13F HEICO COM 422806109 135,964 -6,086 -4.28 8,180 -0.63 0.0071
2014-02-13 2013-12-31 13F HEICO COM 422806109 142,050 22,727 19.05 8,232 1.84 0.0074
2013-11-14 2013-09-30 13F HEICO COM 422806109 119,323 -382 -0.32 8,083 34.05 0.0080
2013-08-13 2013-06-30 13F HEICO COM 422806109 119,705 119,705 6,030 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.