Honeywell International Inc
HON- 交易所
- Nasdaq
- 產業
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000773840
近 90 天,Honeywell International Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 2,177 家機構在 13F 申報持有,市值合計 $591.9 億;索羅斯基金管理和方舟投資兩位大師持有。
2026 年第 2 季 13F 持有人
Honeywell International Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,177
- 較 2026 年第 1 季 −613 家
- 持有股數
- 2.63 億
- 較 2026 年第 1 季 −2.45 億 (−48.3%)
- 總市值
- $591.9 億
- 較 2026 年第 1 季 −$555.1 億 (−48.4%)
- 新進機構
- 141
- 另有 97 家加碼
- 清倉機構
- 754
- 另有 1,922 家減碼
另有 34 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HON 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,177 | $591.9 億 |
| 2026 年第 1 季 | 2,824 | $1,148 億 |
| 2025 年第 4 季 | 2,698 | $996.7 億 |
| 2025 年第 3 季 | 2,650 | $1,051 億 |
| 2025 年第 2 季 | 2,703 | $1,162 億 |
| 2025 年第 1 季 | 2,652 | $1,078 億 |
| 2024 年第 4 季 | 2,733 | $1,201 億 |
| 2024 年第 3 季 | 2,503 | $1,084 億 |
| 2024 年第 2 季 | 2,483 | $1,112 億 |
| 2024 年第 1 季 | 2,449 | $1,132 億 |
| 2023 年第 4 季 | 2,480 | $1,100 億 |
| 2023 年第 3 季 | 2,314 | $910.0 億 |
| 2023 年第 2 季 | 2,363 | $1,037 億 |
| 2023 年第 1 季 | 2,305 | $976.1 億 |
| 2022 年第 4 季 | 2,354 | $1,080 億 |
| 2022 年第 3 季 | 2,182 | $842.8 億 |
| 2022 年第 2 季 | 2,211 | $872.1 億 |
| 2022 年第 1 季 | 2,289 | $984.6 億 |
| 2021 年第 4 季 | 2,320 | $1,069 億 |
| 2021 年第 3 季 | 2,176 | $1,093 億 |
| 2021 年第 2 季 | 2,208 | $1,567 億 |
| 2021 年第 1 季 | 2,200 | $1,149 億 |
2026 年第 2 季持有機構
每家機構持有 Honeywell International Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,778,297 | $51.0 億 | 0.08% | −26,053,579−53.4% | 減碼 |
| Vanguard Capital Management LLC | 20,693,284 | $46.3 億 | 0.10% | −20,587,469−49.9% | 減碼 |
| State Street Corp | 18,738,370 | $42.0 億 | 0.12% | −12,988,435−40.9% | 減碼 |
| Newport Trust Co | 12,865,197 | $28.8 億 | 6.94% | 00.0% | 不變 |
| Invesco Ltd. | 11,249,305 | $25.2 億 | 0.20% | −9,870,728−46.7% | 減碼 |
| Morgan Stanley | 9,632,173 | $21.6 億 | 0.11% | −8,796,631−47.7% | 減碼 |
| Geode Capital Management, LLC | 8,207,101 | $18.4 億 | 0.10% | −8,043,500−49.5% | 減碼 |
| Vanguard Portfolio Management LLC | 7,862,818 | $17.6 億 | 0.08% | −7,787,596−49.8% | 減碼 |
| Goldman Sachs Group Inc | 7,290,377 | $16.3 億 | 0.17% | +78,407+1.1% | 加碼 |
| Franklin Resources Inc | 6,509,094 | $14.6 億 | 0.32% | −7,036,211−51.9% | 減碼 |
| Massachusetts Financial Services Co | 5,068,155 | $14.1 億 | 0.45% | −3,638,894−41.8% | 減碼 |
| Wellington Management Group LLP | 5,845,806 | $13.1 億 | 0.23% | −10,789,510−64.9% | 減碼 |
| Bank of America Corp | 4,640,857 | $10.4 億 | 0.07% | −4,483,670−49.1% | 減碼 |
| UBS Group AG | 3,545,022 | $7.94 億 | 0.13% | −1,092,083−23.6% | 減碼 |
| Royal Bank of Canada | 3,479,049 | $7.79 億 | 0.13% | −3,263,578−48.4% | 減碼 |
| Ameriprise Financial Inc | 3,351,846 | $7.50 億 | 0.15% | −2,649,428−44.1% | 減碼 |
| JPMorgan Chase & Co | 3,270,903 | $7.45 億 | 0.04% | −3,968,777−54.8% | 減碼 |
| Capital Research Global Investors | 3,299,891 | $7.39 億 | 0.10% | −2,605,341−44.1% | 減碼 |
| Bank of New York Mellon Corp | 3,273,200 | $7.33 億 | 0.12% | −3,066,948−48.4% | 減碼 |
| Barclays PLC | 2,750,453 | $6.16 億 | 0.19% | −2,357,099−46.1% | 減碼 |
| Nuveen, LLC | 2,691,339 | $6.03 億 | 0.14% | −3,061,873−53.2% | 減碼 |
| Northern Trust Corp | 2,536,834 | $5.68 億 | 0.07% | −3,087,681−54.9% | 減碼 |
| Unisphere Establishment | 2,050,000 | $4.59 億 | 3.91% | −2,050,000−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,031,187 | $4.55 億 | 0.06% | −2,006,456−49.7% | 減碼 |
| First Manhattan Co | 1,858,036 | $4.16 億 | 1.06% | −122,753−6.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,779,259 | $3.98 億 | 0.09% | −1,795,392−50.2% | 減碼 |
| SG Americas Securities, LLC | 1,763,328 | $3.95 億 | 0.23% | +726,097+70.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,752,216 | $3.92 億 | 0.07% | −1,634,242−48.3% | 減碼 |
| Wells Fargo & Company | 1,730,828 | $3.88 億 | 0.07% | −1,422,079−45.1% | 減碼 |
| Boston Partners | 1,710,314 | $3.83 億 | 0.34% | −1,466,843−46.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,687,829 | $3.78 億 | 0.07% | −2,079,516−55.2% | 減碼 |
| Legal & General Group Plc | 1,655,495 | $3.71 億 | 0.08% | −1,848,869−52.8% | 減碼 |
| Clearbridge Investments, LLC | 1,275,856 | $2.86 億 | 0.24% | −1,479,141−53.7% | 減碼 |
| Price T Rowe Associates Inc | 1,245,534 | $2.79 億 | 0.03% | −1,026,272−45.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,179,179 | $2.64 億 | 1.15% | +384,801+48.4% | 加碼 |
| FMR LLC | 1,111,670 | $2.49 億 | 0.01% | −1,403,167−55.8% | 減碼 |
| HSBC Holdings PLC | 731,508 | $2.42 億 | 0.12% | −751,262−50.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 989,898 | $2.22 億 | 0.12% | −397,995−28.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 932,853 | $2.09 億 | 0.12% | −859,086−47.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 929,982 | $2.08 億 | 0.12% | −835,697−47.3% | 減碼 |
| Stifel Financial Corp | 900,107 | $2.02 億 | 0.17% | −887,010−49.6% | 減碼 |
| Swiss National Bank | 896,500 | $2.01 億 | 0.10% | −966,800−51.9% | 減碼 |
| Raymond James Financial Inc | 836,027 | $1.87 億 | 0.05% | −737,064−46.9% | 減碼 |
| Alliancebernstein L.P. | 821,081 | $1.84 億 | 0.06% | −1,550,190−65.4% | 減碼 |
| American Century Companies Inc | 791,423 | $1.77 億 | 0.08% | −400,685−33.6% | 減碼 |
| Canada Pension Plan Investment Board | 791,179 | $1.77 億 | 0.10% | −311,762−28.3% | 減碼 |
| National Pension Service | 750,586 | $1.68 億 | 0.11% | −708,552−48.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 745,478 | $1.67 億 | 0.08% | −762,176−50.6% | 減碼 |
| Citigroup Inc | 644,333 | $1.65 億 | 0.08% | −207,965−24.4% | 減碼 |
| First Trust Advisors LP | 695,412 | $1.56 億 | 0.09% | −590,165−45.9% | 減碼 |
| California Public Employees Retirement System | 686,127 | $1.54 億 | 0.09% | −419,027−37.9% | 減碼 |
| Vanguard Global Advisers, LLC | 684,631 | $1.53 億 | 0.07% | −704,379−50.7% | 減碼 |
| Deutsche Bank AG | 683,041 | $1.53 億 | 0.04% | −510,981−42.8% | 減碼 |
| Citadel Advisors LLC | 679,171 | $1.52 億 | 0.09% | +157,265+30.1% | 加碼 |
| Vanguard Asset Management, Ltd | 653,346 | $1.46 億 | 0.10% | −495,896−43.1% | 減碼 |
| Envestnet Asset Management Inc | 643,790 | $1.44 億 | 0.03% | −558,092−46.4% | 減碼 |
| AQR Capital Management LLC | 595,197 | $1.33 億 | 0.05% | −826,189−58.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 598,248 | $1.33 億 | 0.22% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 570,164 | $1.30 億 | 0.35% | −426,139−42.8% | 減碼 |
| LPL Financial LLC | 579,663 | $1.30 億 | 0.03% | −537,386−48.1% | 減碼 |
| ING Groep NV | 551,789 | $1.24 億 | 0.60% | −761,785−58.0% | 減碼 |
| Rhumbline Advisers | 526,602 | $1.18 億 | 0.09% | −533,533−50.3% | 減碼 |
| California State Teachers Retirement System | 492,130 | $1.10 億 | 0.10% | −501,837−50.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 479,884 | $1.07 億 | 0.52% | −242,202−33.5% | 減碼 |
| Blair William & Co | 454,384 | $1.02 億 | 0.27% | +158,553+53.6% | 加碼 |
| King Luther Capital Management Corp | 452,974 | $1.01 億 | 0.42% | −279,572−38.2% | 減碼 |
| Neuberger Berman Group LLC | 441,671 | $9,889 萬 | 0.07% | −381,096−46.3% | 減碼 |
| Nomura Holdings Inc | 440,019 | $9,852 萬 | 0.42% | +143,652+48.5% | 加碼 |
| CIBC Bancorp USA Inc. | 432,057 | $9,674 萬 | 0.12% | −305,708−41.4% | 減碼 |
| Natixis Advisors, L.P. | 423,146 | $9,474 萬 | 0.11% | −341,822−44.7% | 減碼 |
| Cincinnati Financial Corp | 418,750 | $9,376 萬 | 1.79% | −418,750−50.0% | 減碼 |
| Haverford Trust Co | 417,335 | $9,344 萬 | 0.81% | −483,534−53.7% | 減碼 |
| US Bancorp | 401,236 | $8,984 萬 | 0.10% | −400,402−49.9% | 減碼 |
| Victory Capital Management Inc | 400,475 | $8,967 萬 | 0.05% | −464,472−53.7% | 減碼 |
| Colony Group, LLC | 394,554 | $8,834 萬 | 0.09% | −374,980−48.7% | 減碼 |
| ProShare Advisors LLC | 391,690 | $8,770 萬 | 0.13% | −621,495−61.3% | 減碼 |
| New York State Common Retirement Fund | 384,508 | $8,609 萬 | 0.11% | −403,795−51.2% | 減碼 |
| Thrivent Financial for Lutherans | 377,387 | $8,450 萬 | 0.14% | −384,244−50.5% | 減碼 |
| Principal Financial Group Inc | 374,988 | $8,396 萬 | 0.04% | −382,403−50.5% | 減碼 |
| Nearwater Capital Markets, Ltd | 348,500 | $7,803 萬 | 1.35% | +348,500 | 新進 |
| Macquarie Group Ltd | 348,108 | $7,794 萬 | 0.34% | −198,566−36.3% | 減碼 |
| Ensign Peak Advisors, Inc | 339,713 | $7,606 萬 | 0.13% | −314,320−48.1% | 減碼 |
| Rathbone Brothers plc | 322,748 | $7,495 萬 | 0.28% | −363,778−53.0% | 減碼 |
| Pinebridge Investments LLC | 330,390 | $7,397 萬 | 0.61% | −400,214−54.8% | 減碼 |
| Blue Whale Capital LLP | 329,840 | $7,385 萬 | 2.34% | −99,711−23.2% | 減碼 |
| Fifth Third Bancorp | 329,509 | $7,378 萬 | 0.12% | −365,774−52.6% | 減碼 |
| Meyer Handelman Co | 328,811 | $7,362 萬 | 2.08% | −57,328−14.8% | 減碼 |
| Nomura Asset Management Co Ltd | 318,766 | $7,137 萬 | 0.15% | −281,291−46.9% | 減碼 |
| Susquehanna International Group, LLP | 315,209 | $7,058 萬 | 0.06% | −53,406−14.5% | 減碼 |
| Amundi | 313,777 | $7,025 萬 | 0.02% | −260,564−45.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 297,232 | $6,655 萬 | 0.81% | −190,216−39.0% | 減碼 |
| Aviva PLC | 290,135 | $6,496 萬 | 0.10% | −285,009−49.6% | 減碼 |
| Cerity Partners LLC | 286,044 | $6,405 萬 | 0.08% | −339,654−54.3% | 減碼 |
| Mizuho Markets Americas LLC | 274,850 | $6,154 萬 | 1.10% | −423,650−60.7% | 減碼 |
| Altshuler Shaham Ltd | 273,000 | $6,112 萬 | 0.76% | +273,000 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 273,252 | $6,103 萬 | 0.09% | −237,543−46.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 271,903 | $6,088 萬 | 0.10% | −284,054−51.1% | 減碼 |
| Anchor Capital Advisors LLC | 268,720 | $6,017 萬 | 0.85% | +203,280+310.6% | 加碼 |
| CI Private Wealth, LLC | 268,700 | $6,016 萬 | 0.08% | −259,280−49.1% | 減碼 |
| Keybank National Association | 258,749 | $5,793 萬 | 0.19% | −263,874−50.5% | 減碼 |