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 2,176 家機構在 13F 申報持有,市值合計 $591.3 億;索羅斯基金管理和方舟投資兩位大師持有。
2021 年第 2 季 13F 持有人
Honeywell International Inc 在 2021/6/30 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
- 2,208
- 較 2021 年第 1 季 +35 家
- 持有股數
- 5.22 億
- 較 2021 年第 1 季 −510.3 萬 (−1.0%)
- 總市值
- $1,146 億
- 較 2021 年第 1 季 +$3.51 億 (+0.3%)
- 新進機構
- 133
- 另有 914 家加碼
- 清倉機構
- 98
- 另有 800 家減碼
另有 27 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 2,176 | $591.3 億 |
| 2026 年第 1 季 | 2,824 | $1,147 億 |
| 2025 年第 4 季 | 2,698 | $991.9 億 |
| 2025 年第 3 季 | 2,650 | $1,028 億 |
| 2025 年第 2 季 | 2,702 | $1,143 億 |
| 2025 年第 1 季 | 2,651 | $1,077 億 |
| 2024 年第 4 季 | 2,733 | $1,198 億 |
| 2024 年第 3 季 | 2,503 | $1,039 億 |
| 2024 年第 2 季 | 2,483 | $1,071 億 |
| 2024 年第 1 季 | 2,449 | $1,022 億 |
| 2023 年第 4 季 | 2,480 | $1,038 億 |
| 2023 年第 3 季 | 2,314 | $907.0 億 |
| 2023 年第 2 季 | 2,363 | $1,028 億 |
| 2023 年第 1 季 | 2,305 | $956.8 億 |
| 2022 年第 4 季 | 2,355 | $1,078 億 |
| 2022 年第 3 季 | 2,182 | $836.2 億 |
| 2022 年第 2 季 | 2,211 | $871.3 億 |
| 2022 年第 1 季 | 2,289 | $982.3 億 |
| 2021 年第 4 季 | 2,320 | $1,065 億 |
| 2021 年第 3 季 | 2,176 | $1,092 億 |
| 2021 年第 2 季 | 2,208 | $1,146 億 |
| 2021 年第 1 季 | 2,200 | $1,147 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,017,241 | $122.9 億 | 0.31% | +300,010+0.5% | 加碼 |
| BlackRock Inc. | 39,762,160 | $87.2 億 | 0.24% | −3,912,642−9.0% | 減碼 |
| State Street Corp | 34,743,548 | $76.2 億 | 0.40% | −192,943−0.6% | 減碼 |
| Capital World Investors | 22,990,903 | $50.4 億 | 0.86% | −5,435,089−19.1% | 減碼 |
| Massachusetts Financial Services Co | 22,174,618 | $48.6 億 | 1.42% | −703,219−3.1% | 減碼 |
| Bank of America Corp | 19,553,559 | $42.9 億 | 0.48% | −59,988−0.3% | 減碼 |
| Newport Trust Co | 16,745,307 | $36.7 億 | 9.29% | 00.0% | 不變 |
| Morgan Stanley | 12,135,673 | $26.6 億 | 0.35% | +613,394+5.3% | 加碼 |
| Wellington Management Group LLP | 11,464,831 | $25.1 億 | 0.42% | −1,0210.0% | 減碼 |
| Geode Capital Management, LLC | 11,328,599 | $24.8 億 | 0.34% | +740,044+7.0% | 加碼 |
| Price T Rowe Associates Inc | 8,422,719 | $18.5 億 | 0.17% | −1,358,474−13.9% | 減碼 |
| Capital International Investors | 8,010,886 | $17.6 億 | 0.40% | +160,118+2.0% | 加碼 |
| Bank of New York Mellon Corp | 7,651,996 | $16.8 億 | 0.32% | −15,664−0.2% | 減碼 |
| Ameriprise Financial Inc | 7,262,800 | $15.9 億 | 0.49% | +145,953+2.1% | 加碼 |
| Franklin Resources Inc | 7,208,235 | $15.8 億 | 0.60% | −191,402−2.6% | 減碼 |
| Northern Trust Corp | 7,194,893 | $15.8 億 | 0.28% | −180,225−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 7,030,584 | $15.4 億 | 0.46% | −44,574−0.6% | 減碼 |
| JPMorgan Chase & Co | 5,709,699 | $12.5 億 | 0.16% | −490,798−7.9% | 減碼 |
| Royal Bank of Canada | 5,423,497 | $11.9 億 | 0.33% | +387,820+7.7% | 加碼 |
| Lazard Asset Management LLC | 5,354,806 | $11.7 億 | 1.32% | −79,741−1.5% | 減碼 |
| Aristotle Capital Management, LLC | 5,034,609 | $11.0 億 | 2.11% | +4,043,176+407.8% | 加碼 |
| Janus Henderson Group PLC | 4,635,149 | $10.2 億 | 0.44% | −160,173−3.3% | 減碼 |
| Wells Fargo & Company | 4,443,331 | $9.75 億 | 0.22% | −334,462−7.0% | 減碼 |
| Legal & General Group Plc | 4,231,210 | $9.28 億 | 0.31% | +118,212+2.9% | 加碼 |
| UBS Group AG | 4,134,312 | $9.07 億 | 0.38% | −340,499−7.6% | 減碼 |
| Alliancebernstein L.P. | 3,808,717 | $8.35 億 | 0.34% | +36,942+1.0% | 加碼 |
| Goldman Sachs Group Inc | 3,749,910 | $8.23 億 | 0.22% | −540,176−12.6% | 減碼 |
| FMR LLC | 3,700,989 | $8.12 億 | 0.06% | +615,518+19.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,241,348 | $7.11 億 | 0.42% | −239,267−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,151,022 | $6.91 億 | 0.23% | +65,644+2.1% | 加碼 |
| Macquarie Group Ltd | 3,069,115 | $6.73 億 | 0.55% | −288,391−8.6% | 減碼 |
| Deutsche Bank AG | 2,905,835 | $6.37 億 | 0.31% | −501,531−14.7% | 減碼 |
| Swiss National Bank | 2,835,955 | $6.22 億 | 0.38% | +137,421+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,761,582 | $6.06 億 | 0.26% | −101,595−3.5% | 減碼 |
| Parametric Portfolio Associates LLC | 2,607,677 | $5.72 億 | 0.32% | +56,314+2.2% | 加碼 |
| Clearbridge Investments, LLC | 2,521,339 | $5.53 億 | 0.38% | +12,600+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,216,542 | $4.86 億 | 0.15% | −37,176−1.6% | 減碼 |
| Invesco Ltd. | 2,213,158 | $4.85 億 | 0.12% | −1,188,110−34.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,202,500 | $4.83 億 | 0.80% | +298,644+15.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,073,298 | $4.55 億 | 1.04% | +5,772+0.3% | 加碼 |
| Putnam Investments LLC | 1,874,429 | $4.11 億 | 0.64% | −47,310−2.5% | 減碼 |
| TD Asset Management Inc | 1,725,102 | $4.03 億 | 0.41% | +15,415+0.9% | 加碼 |
| Millennium Management LLC | 1,773,210 | $3.89 億 | 0.50% | +836,775+89.4% | 加碼 |
| California Public Employees Retirement System | 1,671,637 | $3.67 億 | 0.28% | −29,561−1.7% | 減碼 |
| 1832 Asset Management L.P. | 1,662,241 | $3.58 億 | 0.69% | +4,023+0.2% | 加碼 |
| King Luther Capital Management Corp | 1,589,213 | $3.49 億 | 1.70% | −2,312−0.1% | 減碼 |
| Amundi | 1,569,758 | $3.44 億 | 0.24% | +1,569,758 | 新進 |
| Citigroup Inc | 1,567,653 | $3.44 億 | 0.30% | −167,515−9.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,521,762 | $3.34 億 | 0.80% | +535,129+54.2% | 加碼 |
| First Trust Advisors LP | 1,501,878 | $3.29 億 | 0.36% | +816,685+119.2% | 加碼 |
| Principal Financial Group Inc | 1,493,004 | $3.27 億 | 0.21% | −23,575−1.6% | 減碼 |
| Standard Life Aberdeen plc | 1,475,344 | $3.24 億 | 0.71% | −52,558−3.4% | 減碼 |
| Neuberger Berman Group LLC | 1,483,913 | $3.23 億 | 0.28% | +160,419+12.1% | 加碼 |
| Truist Financial Corp | 1,431,133 | $3.14 億 | 0.51% | −21,228−1.5% | 減碼 |
| Capital Research Global Investors | 1,422,707 | $3.12 億 | 0.07% | +1,422,707 | 新進 |
| New York State Common Retirement Fund | 1,395,347 | $3.06 億 | 0.32% | −61,030−4.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,389,802 | $3.05 億 | 1.94% | −74,963−5.1% | 減碼 |
| First Manhattan Co | 1,357,166 | $2.98 億 | 1.09% | −43,335−3.1% | 減碼 |
| Stifel Financial Corp | 1,335,502 | $2.93 億 | 0.44% | +55,175+4.3% | 加碼 |
| Credit Suisse AG | 1,317,327 | $2.89 億 | 0.23% | +138,798+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,307,489 | $2.87 億 | 0.26% | −62,852−4.6% | 減碼 |
| California State Teachers Retirement System | 1,231,949 | $2.70 億 | 0.34% | −60,011−4.6% | 減碼 |
| Bank of Montreal | 1,216,495 | $2.68 億 | 0.14% | +8,841+0.7% | 加碼 |
| Raymond James & Associates | 1,171,700 | $2.57 億 | 0.23% | +151,216+14.8% | 加碼 |
| Prudential Financial Inc | 1,167,992 | $2.56 億 | 0.35% | +19,033+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,156,624 | $2.54 億 | 0.51% | −13,692−1.2% | 減碼 |
| Rhumbline Advisers | 1,127,348 | $2.47 億 | 0.32% | −65,665−5.5% | 減碼 |
| Agf Investments Inc. | 1,081,050 | $2.37 億 | 1.77% | −19,060−1.7% | 減碼 |
| Diamond Hill Capital Management Inc | 1,077,435 | $2.36 億 | 0.90% | −33,355−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,010,316 | $2.16 億 | 0.63% | +127,047+14.4% | 加碼 |
| First Republic Investment Management, Inc. | 985,983 | $2.16 億 | 0.56% | +119,127+13.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 983,355 | $2.16 億 | 0.94% | −8,889−0.9% | 減碼 |
| HSBC Holdings PLC | 986,096 | $2.15 億 | 0.26% | −97,977−9.0% | 減碼 |
| Two Sigma Advisers, LP | 963,908 | $2.11 億 | 0.56% | +419,700+77.1% | 加碼 |
| Two Sigma Investments, LP | 917,906 | $2.01 億 | 0.54% | −126,562−12.1% | 減碼 |
| Allianz Asset Management GmbH | 908,750 | $1.99 億 | 0.18% | +109,701+13.7% | 加碼 |
| National Pension Service | 895,921 | $1.97 億 | 0.37% | +11,535+1.3% | 加碼 |
| Envestnet Asset Management Inc | 890,149 | $1.95 億 | 0.11% | +47,097+5.6% | 加碼 |
| Bessemer Group Inc | 889,455 | $1.95 億 | 0.42% | +44,226+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 883,470 | $1.94 億 | 0.37% | −32,645−3.6% | 減碼 |
| New York State Teachers Retirement System | 864,117 | $1.90 億 | 0.40% | −49,889−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 840,128 | $1.84 億 | 0.15% | −19,162−2.2% | 減碼 |
| Cincinnati Financial Corp | 837,500 | $1.84 億 | 4.49% | 00.0% | 不變 |
| US Bancorp | 801,052 | $1.76 億 | 0.33% | −3850.0% | 減碼 |
| Bahl & Gaynor Inc | 797,535 | $1.75 億 | 1.07% | −246,167−23.6% | 減碼 |
| Capital Wealth Planning, LLC | 791,653 | $1.74 億 | 4.89% | +96,348+13.9% | 加碼 |
| RE Advisers Corp | 792,405 | $1.74 億 | 4.02% | −11,300−1.4% | 減碼 |
| Eaton Vance Management | 780,996 | $1.71 億 | 0.23% | +5,979+0.8% | 加碼 |
| Mackenzie Financial Corp | 775,680 | $1.70 億 | 0.24% | +35,986+4.9% | 加碼 |
| Mairs & Power Inc | 749,219 | $1.64 億 | 1.62% | −34,512−4.4% | 減碼 |
| Haverford Trust Co | 744,958 | $1.63 億 | 1.92% | +9,417+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 679,736 | $1.49 億 | 0.18% | −112,230−14.2% | 減碼 |
| Korea Investment CORP | 668,761 | $1.47 億 | 0.42% | −94,530−12.4% | 減碼 |
| State of Wisconsin Investment Board | 638,709 | $1.40 億 | 0.29% | −32,535−4.8% | 減碼 |
| Fifth Third Bancorp | 619,480 | $1.36 億 | 0.60% | −21,138−3.3% | 減碼 |
| Mar Vista Investment Partners LLC | 613,353 | $1.35 億 | 3.32% | −85,295−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 584,509 | $1.28 億 | 0.26% | −18,365−3.0% | 減碼 |
| Westwood Holdings Group Inc. | 579,145 | $1.27 億 | 1.29% | −3,131−0.5% | 減碼 |
| Baird Financial Group, Inc. | 568,158 | $1.25 億 | 0.32% | +17,152+3.1% | 加碼 |
| Toronto Dominion Bank | 560,849 | $1.23 億 | 0.19% | +134,357+31.5% | 加碼 |