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 $591.3 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 | 2,177 | $591.3 億 |
| 2026 年第 1 季 | 2,824 | $1,147 億 |
| 2025 年第 4 季 | 2,697 | $991.8 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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 554,930 | $1.22 億 | 0.15% | +24,355+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 547,945 | $1.20 億 | 0.46% | +31,765+6.2% | 加碼 |
| Ci Investments Inc. | 538,879 | $1.18 億 | 0.43% | −15,768−2.8% | 減碼 |
| Eagle Asset Management Inc | 534,094 | $1.17 億 | 0.50% | −591−0.1% | 減碼 |
| Pictet Asset Management Ltd | 532,969 | $1.17 億 | 0.13% | −18,440−3.3% | 減碼 |
| Aviva PLC | 517,229 | $1.13 億 | 0.50% | +19,122+3.8% | 加碼 |
| Ceredex Value Advisors LLC | 504,624 | $1.11 億 | 1.24% | +109,958+27.9% | 加碼 |
| Barclays PLC | 488,931 | $1.07 億 | 0.09% | −550,009−52.9% | 減碼 |
| Regions Financial Corp | 486,939 | $1.07 億 | 0.92% | −13,805−2.8% | 減碼 |
| STRS Ohio | 475,270 | $1.04 億 | 0.37% | +39,572+9.1% | 加碼 |
| Retirement Systems of Alabama | 474,573 | $1.04 億 | 0.38% | +215,159+82.9% | 加碼 |
| Meyer Handelman Co | 470,796 | $1.03 億 | 4.08% | −5,350−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 458,269 | $1.01 億 | 0.21% | −100,115−17.9% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 457,320 | $1.00 億 | 1.44% | 00.0% | 不變 |
| Gabelli Funds LLC | 452,525 | $9,926 萬 | 0.63% | −6,450−1.4% | 減碼 |
| Waverton Investment Management Ltd | 452,262 | $9,920 萬 | 3.99% | +4,622+1.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 450,628 | $9,885 萬 | 0.34% | −23,915−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 449,583 | $9,862 萬 | 0.35% | −7,664−1.7% | 減碼 |
| Glenmede Trust Co NA | 434,857 | $9,538 萬 | 0.49% | −1,874−0.4% | 減碼 |
| Victory Capital Management Inc | 433,475 | $9,508 萬 | 0.09% | +34,312+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 430,914 | $9,452 萬 | 0.11% | +425,201+7,442.7% | 加碼 |
| HRT Financial LP | 429,547 | $9,422 萬 | 0.86% | +429,547 | 新進 |
| Nomura Asset Management Co Ltd | 428,065 | $9,390 萬 | 0.54% | −47,297−9.9% | 減碼 |
| Calamos Advisors LLC | 426,088 | $9,346 萬 | 0.46% | +75,865+21.7% | 加碼 |
| Royal London Asset Management Ltd | 424,218 | $9,305 萬 | 0.38% | −5,455−1.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 416,826 | $9,143 萬 | 2.11% | −3,773−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 411,941 | $9,036 萬 | 0.30% | −10,228−2.4% | 減碼 |
| Bank of Nova Scotia | 408,326 | $8,957 萬 | 0.17% | −30,388−6.9% | 減碼 |
| Voya Investment Management LLC | 400,393 | $8,783 萬 | 0.17% | −101,113−20.2% | 減碼 |
| Susquehanna International Group, LLP | 396,615 | $8,700 萬 | 0.10% | +211,838+114.6% | 加碼 |
| Commerce Bank | 396,289 | $8,693 萬 | 0.62% | +9,590+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 389,813 | $8,551 萬 | 0.72% | −24,647−5.9% | 減碼 |
| Citadel Advisors LLC | 389,673 | $8,548 萬 | 0.09% | −452,570−53.7% | 減碼 |
| Asset Management One Co.,Ltd. | 386,266 | $8,472 萬 | 0.32% | −9,189−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 384,474 | $8,433 萬 | 0.16% | +11,061+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 378,958 | $8,312 萬 | 0.14% | −88,577−18.9% | 減碼 |
| Factory Mutual Insurance Co | 375,282 | $8,232 萬 | 1.01% | −18,945−4.8% | 減碼 |
| Crawford Investment Counsel Inc | 373,932 | $8,202 萬 | 1.66% | +14,238+4.0% | 加碼 |
| HighTower Advisors, LLC | 363,218 | $7,971 萬 | 0.23% | +19,974+5.8% | 加碼 |
| SG Americas Securities, LLC | 362,278 | $7,947 萬 | 0.41% | +115,659+46.9% | 加碼 |
| Davenport & Co LLC | 354,230 | $7,770 萬 | 0.60% | +22,340+6.7% | 加碼 |
| Bowen Hanes & Co Inc | 352,382 | $7,730 萬 | 2.35% | −3,624−1.0% | 減碼 |
| Rathbone Brothers plc | 351,972 | $7,721 萬 | 0.86% | +29,969+9.3% | 加碼 |
| Capital Bank & Trust Co | 350,680 | $7,692 萬 | 0.89% | +3,086+0.9% | 加碼 |
| Man Group plc | 342,529 | $7,513 萬 | 0.27% | +120,183+54.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 342,329 | $7,510 萬 | 0.15% | +23,421+7.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332,887 | $7,302 萬 | 0.40% | +31,325+10.4% | 加碼 |
| Personal Capital Advisors Corp | 332,253 | $7,288 萬 | 0.38% | +15,124+4.8% | 加碼 |
| Douglas Lane & Associates, LLC | 328,343 | $7,202 萬 | 1.01% | +1,282+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 320,904 | $7,039 萬 | 0.18% | +15,078+4.9% | 加碼 |
| LPL Financial LLC | 309,491 | $6,789 萬 | 0.07% | +3,456+1.1% | 加碼 |
| Natixis Advisors, L.P. | 303,227 | $6,651 萬 | 0.31% | +12,483+4.3% | 加碼 |
| ProShare Advisors LLC | 301,717 | $6,618 萬 | 0.19% | +21,269+7.6% | 加碼 |
| Nicholas Company, Inc. | 299,010 | $6,559 萬 | 1.15% | 00.0% | 不變 |
| AXA S.A. | 297,814 | $6,533 萬 | 0.18% | +16,363+5.8% | 加碼 |
| Great West Life Assurance Co | 297,389 | $6,522 萬 | 0.15% | −7,262−2.4% | 減碼 |
| Squarepoint Ops LLC | 295,430 | $6,480 萬 | 0.47% | +223,500+310.7% | 加碼 |
| Treasurer of the State of North Carolina | 292,626 | $6,419 萬 | 0.37% | −4,695−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 290,769 | $6,378 萬 | 0.36% | +36,719+14.5% | 加碼 |
| Keybank National Association | 281,429 | $6,173 萬 | 0.27% | −1,517−0.5% | 減碼 |
| CCLA Investment Management Ltd | 277,387 | $6,082 萬 | 1.07% | −255−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 269,197 | $5,905 萬 | 0.26% | +4,265+1.6% | 加碼 |
| Johnson Investment Counsel Inc | 265,661 | $5,827 萬 | 0.81% | +3,345+1.3% | 加碼 |
| Huntington National Bank | 263,991 | $5,791 萬 | 0.58% | +17,639+7.2% | 加碼 |
| Balyasny Asset Management LLC | 263,747 | $5,785 萬 | 0.32% | −69,792−20.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 263,628 | $5,783 萬 | 0.11% | −829,070−75.9% | 減碼 |
| Scotia Capital Inc. | 263,255 | $5,775 萬 | 0.43% | +5,170+2.0% | 加碼 |
| Banque Pictet & Cie SA | 262,743 | $5,763 萬 | 0.64% | +817+0.3% | 加碼 |
| Saturna Capital CORP | 261,937 | $5,746 萬 | 1.18% | 00.0% | 不變 |
| SEI Investments Co | 258,386 | $5,667 萬 | 0.13% | +85,297+49.3% | 加碼 |
| Gateway Investment Advisers LLC | 258,307 | $5,666 萬 | 0.58% | −43,774−14.5% | 減碼 |
| Whittier Trust Co | 256,131 | $5,618 萬 | 1.00% | +7,413+3.0% | 加碼 |
| AQR Capital Management LLC | 258,499 | $5,595 萬 | 0.10% | −16,071−5.9% | 減碼 |
| Epoch Investment Partners, Inc. | 249,857 | $5,481 萬 | 0.29% | −9,859−3.8% | 減碼 |
| American Century Companies Inc | 248,972 | $5,461 萬 | 0.04% | −300,543−54.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 292,552 | $5,406 萬 | 1.75% | +430+0.1% | 加碼 |
| Cincinnati Insurance Co | 245,000 | $5,374 萬 | 1.09% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 244,402 | $5,361 萬 | 0.33% | −37,242−13.2% | 減碼 |
| Advisor Group Holdings, Inc. | 242,844 | $5,331 萬 | 0.12% | +6,030+2.5% | 加碼 |
| Norinchukin Bank, The | 242,263 | $5,314 萬 | 0.77% | −1,083−0.4% | 減碼 |
| Primecap Management Co | 240,000 | $5,264 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 236,444 | $5,186 萬 | 0.10% | −5,281−2.2% | 減碼 |
| Natixis | 232,856 | $5,108 萬 | 0.22% | +129,003+124.2% | 加碼 |
| CIBC World Markets Corp | 231,888 | $5,087 萬 | 0.35% | +36,874+18.9% | 加碼 |
| American International Group, Inc. | 229,701 | $5,039 萬 | 0.20% | −30.0% | 減碼 |
| Manning & Napier Group, LLC | 229,347 | $5,031 萬 | 0.41% | +10,032+4.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 228,478 | $5,012 萬 | 1.63% | +250.0% | 加碼 |
| Vaughan David Investments LLC | 228,456 | $5,011 萬 | 1.57% | +309+0.1% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 225,588 | $4,948 萬 | 3.82% | −2,160−0.9% | 減碼 |
| AMP Capital Investors Ltd | 224,808 | $4,931 萬 | 0.24% | +3,791+1.7% | 加碼 |
| Mariner, LLC | 220,319 | $4,833 萬 | 0.30% | +6,853+3.2% | 加碼 |
| Gofen & Glossberg LLC | 220,068 | $4,827 萬 | 1.15% | −926−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 219,961 | $4,825 萬 | 0.56% | +51,795+30.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 218,862 | $4,803 萬 | 0.47% | −3,712−1.7% | 減碼 |
| CIBC World Markets Inc. | 217,738 | $4,776 萬 | 0.14% | +4,747+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 216,084 | $4,740 萬 | 0.13% | +39,776+22.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 213,503 | $4,683 萬 | 0.56% | −1,560−0.7% | 減碼 |
| Fort Pitt Capital Group, LLC | 212,206 | $4,655 萬 | 1.89% | −34,329−13.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 208,053 | $4,564 萬 | 2.89% | −7,896−3.7% | 減碼 |
| Delta Asset Management LLC | 206,514 | $4,530 萬 | 4.35% | −900−0.4% | 減碼 |