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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 202,209 | $4,436 萬 | 0.56% | +806+0.4% | 加碼 |
| Laurion Capital Management LP | 201,905 | $4,429 萬 | 0.70% | +48,635+31.7% | 加碼 |
| Blair William & Co | 200,036 | $4,388 萬 | 0.15% | +4,449+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 198,735 | $4,359 萬 | 0.08% | +14,864+8.1% | 加碼 |
| Advisors Capital Management, LLC | 196,777 | $4,316 萬 | 1.37% | +14,990+8.2% | 加碼 |
| FIL Ltd | 195,856 | $4,296 萬 | 0.05% | +47,189+31.7% | 加碼 |
| M&T Bank Corp | 195,649 | $4,292 萬 | 0.19% | +6,840+3.6% | 加碼 |
| Arizona State Retirement System | 194,862 | $4,274 萬 | 0.35% | −2,876−1.5% | 減碼 |
| Bluestein R H & Co | 194,391 | $4,264 萬 | 1.65% | +143+0.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 194,087 | $4,259 萬 | 0.94% | +10,280+5.6% | 加碼 |
| Klingenstein Fields & Co LP | 192,669 | $4,226 萬 | 1.75% | −22,788−10.6% | 減碼 |
| EP Wealth Advisors, LLC | 192,570 | $4,224 萬 | 1.17% | +7,098+3.8% | 加碼 |
| WestEnd Advisors, LLC | – | $4,207 萬 | 1.36% | – | – |
| NFJ Investment Group, LLC | 189,282 | $4,152 萬 | 0.79% | +4,469+2.4% | 加碼 |
| Amalgamated Bank | 188,647 | $4,138 萬 | 0.33% | +150,318+392.2% | 加碼 |
| Quilter Plc | 188,217 | $4,129 萬 | 1.19% | −215−0.1% | 減碼 |
| Northeast Investment Management | 187,209 | $4,106 萬 | 2.21% | +770+0.4% | 加碼 |
| Teacher Retirement System of Texas | 184,331 | $4,043 萬 | 0.22% | −22,795−11.0% | 減碼 |
| Tiaa, FSB | 179,051 | $3,928 萬 | 0.13% | +267+0.1% | 加碼 |
| MUFG Americas Holdings Corp | 176,720 | $3,876 萬 | 0.71% | +5,565+3.3% | 加碼 |
| Avalon Investment & Advisory | 175,402 | $3,848 萬 | 0.85% | −5,366−3.0% | 減碼 |
| State of Michigan Retirement System | 174,625 | $3,830 萬 | 0.22% | −10,400−5.6% | 減碼 |
| Ancora Advisors, LLC | 172,731 | $3,789 萬 | 1.00% | −1,962−1.1% | 減碼 |
| Cambridge Trust Co | 172,449 | $3,783 萬 | 1.42% | +440.0% | 加碼 |
| Signature Estate & Investment Advisors LLC | 172,064 | $3,774 萬 | 1.70% | +4,914+2.9% | 加碼 |
| Capitolis Advisors LLC | 169,629 | $3,721 萬 | 0.44% | +114,599+208.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 166,021 | $3,642 萬 | 2.32% | +13,328+8.7% | 加碼 |
| Roffman Miller Associates Inc | 362,359 | $3,638 萬 | 2.75% | +19,956+5.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 163,150 | $3,579 萬 | 1.50% | 00.0% | 不變 |
| Randolph Co Inc | 161,507 | $3,543 萬 | 4.61% | 00.0% | 不變 |
| MetLife Investment Management | 161,029 | $3,532 萬 | 0.31% | −4,708−2.8% | 減碼 |
| Comerica Bank | 153,554 | $3,497 萬 | 0.21% | −4,585−2.9% | 減碼 |
| Cerity Partners LLC | 159,244 | $3,493 萬 | 0.76% | +2,722+1.7% | 加碼 |
| Central Trust Co | 156,534 | $3,434 萬 | 1.25% | −624−0.4% | 減碼 |
| People's United Financial, Inc. | 156,498 | $3,433 萬 | 0.77% | −3,769−2.4% | 減碼 |
| HM Payson & Co | 156,309 | $3,429 萬 | 0.84% | +3,037+2.0% | 加碼 |
| Fisher Asset Management, LLC | 153,896 | $3,376 萬 | 0.02% | +5,651+3.8% | 加碼 |
| Payden & Rygel | 151,100 | $3,314 萬 | 1.58% | −800−0.5% | 減碼 |
| Pinebridge Investments, L.P. | 150,956 | $3,311 萬 | 0.38% | +41,001+37.3% | 加碼 |
| Qube Research & Technologies Ltd | 150,799 | $3,308 萬 | 0.41% | +116,256+336.6% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 148,106 | $3,270 萬 | 1.14% | +148,106 | 新進 |
| Caisse de Depot Et Placement du Quebec | 148,612 | $3,260 萬 | 0.07% | +70,892+91.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 148,341 | $3,254 萬 | 0.16% | +1,455+1.0% | 加碼 |
| Capital Advisors Inc | 145,742 | $3,197 萬 | 0.96% | +5,401+3.8% | 加碼 |
| Berkshire Asset Management LLC | 143,173 | $3,141 萬 | 2.12% | +8,498+6.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 143,106 | $3,139 萬 | 1.27% | −2,585−1.8% | 減碼 |
| Employees Retirement System of Texas | 142,720 | $3,131 萬 | 0.38% | −18,000−11.2% | 減碼 |
| Henshaw Capital LLC | 142,691 | $3,130 萬 | 1.97% | +150.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 141,481 | $3,103 萬 | 0.40% | −563−0.4% | 減碼 |
| Capital International Inc | 141,430 | $3,102 萬 | 0.28% | −18,812−11.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 139,653 | $3,063 萬 | 0.28% | +4,000+2.9% | 加碼 |
| Chesley Taft & Associates LLC | 138,884 | $3,046 萬 | 1.75% | −1,625−1.2% | 減碼 |
| MAI Capital Management | 134,370 | $2,947 萬 | 0.59% | +4,431+3.4% | 加碼 |
| Utah Retirement Systems | 132,496 | $2,906 萬 | 0.37% | −2,400−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 131,408 | $2,882 萬 | 0.32% | +106,804+434.1% | 加碼 |
| Prudential PLC | 131,234 | $2,879 萬 | 0.27% | −351,816−72.8% | 減碼 |
| Campbell Newman Asset Management Inc | 131,198 | $2,878 萬 | 2.82% | +2,062+1.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,160 | $2,855 萬 | 0.16% | −1,072−0.8% | 減碼 |
| Clark Capital Management Group, Inc. | 129,380 | $2,838 萬 | 0.40% | +277+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,020 | $2,830 萬 | 0.67% | +6,233+5.1% | 加碼 |
| British Columbia Investment Management Corp | 128,601 | $2,822 萬 | 0.17% | +13,383+11.6% | 加碼 |
| Crestwood Advisors Group LLC | 127,697 | $2,801 萬 | 0.81% | +717+0.6% | 加碼 |
| CWM, LLC | 126,919 | $2,784 萬 | 0.22% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 126,212 | $2,769 萬 | 1.67% | +292+0.2% | 加碼 |
| Penserra Capital Management LLC | 126,087 | $2,766 萬 | 0.50% | +33,470+36.1% | 加碼 |
| Bryn Mawr Trust Co | 125,742 | $2,758 萬 | 1.05% | −5,653−4.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 124,949 | $2,741 萬 | 0.38% | +10,448+9.1% | 加碼 |
| Kimelman & Baird, LLC | 124,912 | $2,740 萬 | 2.44% | +124,912 | 新進 |
| Scopus Asset Management, L.P. | 123,650 | $2,712 萬 | 0.46% | +18,550+17.6% | 加碼 |
| Meitav Dash Investments Ltd | 123,311 | $2,705 萬 | 0.69% | +4,001+3.4% | 加碼 |
| Wade G W & Inc | 123,159 | $2,702 萬 | 1.30% | +5,632+4.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 122,831 | $2,695 萬 | 0.06% | +16,975+16.0% | 加碼 |
| Tocqueville Asset Management L.P. | 122,173 | $2,680 萬 | 0.39% | −10,522−7.9% | 減碼 |
| McDaniel Terry & Co | 120,596 | $2,645 萬 | 3.05% | +233+0.2% | 加碼 |
| FineMark National Bank & Trust | 120,413 | $2,641 萬 | 1.07% | −222−0.2% | 減碼 |
| Hexavest Inc. | 120,132 | $2,635 萬 | 1.30% | −20,225−14.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 119,530 | $2,622 萬 | 1.98% | +9,877+9.0% | 加碼 |
| 1st Source Bank | 118,186 | $2,592 萬 | 1.63% | +245+0.2% | 加碼 |
| Texas Permanent School Fund | 115,386 | $2,531 萬 | 0.29% | −751−0.6% | 減碼 |
| Pinnacle Associates Ltd | 114,585 | $2,513 萬 | 0.45% | −5,044−4.2% | 減碼 |
| Creative Planning | 114,298 | $2,507 萬 | 0.04% | −5,946−4.9% | 減碼 |
| Waters Parkerson & Co., LLC | 113,415 | $2,488 萬 | 1.44% | +745+0.7% | 加碼 |
| Moody National Bank Trust Division | 112,382 | $2,465 萬 | 0.50% | −194−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 112,198 | $2,461 萬 | 0.49% | +7,399+7.1% | 加碼 |
| Cardinal Capital Management, Inc. | 112,005 | $2,457 萬 | 1.33% | +501+0.4% | 加碼 |
| Community Trust & Investment Co | 111,062 | $2,436 萬 | 2.23% | +1,957+1.8% | 加碼 |
| NS Partners Ltd | 109,815 | $2,409 萬 | 1.27% | −4,492−3.9% | 減碼 |
| Massmutual Trust Co FSB | 109,321 | $2,398 萬 | 1.02% | +4,064+3.9% | 加碼 |
| Mackay Shields LLC | 109,106 | $2,393 萬 | 0.22% | −9,967−8.4% | 減碼 |
| Public Sector Pension Investment Board | 108,874 | $2,388 萬 | 0.15% | +39,100+56.0% | 加碼 |
| State of Alaska, Department of Revenue | 107,850 | $2,366 萬 | 0.24% | −13,369−11.0% | 減碼 |
| CIBC Asset Management Inc | 107,022 | $2,348 萬 | 0.09% | +3,182+3.1% | 加碼 |
| Stewart & Patten Co LLC | 106,222 | $2,330 萬 | 3.71% | −598−0.6% | 減碼 |
| American National Insurance Co | 105,998 | $2,325 萬 | 0.87% | −120−0.1% | 減碼 |
| Pittenger & Anderson Inc | 105,673 | $2,318 萬 | 1.19% | −98−0.1% | 減碼 |
| Synovus Financial Corp | 105,425 | $2,312 萬 | 0.23% | −122−0.1% | 減碼 |
| Greenleaf Trust | 104,536 | $2,293 萬 | 0.28% | −1,234−1.2% | 減碼 |
| Umb Bank N A | 103,965 | $2,281 萬 | 0.52% | −175−0.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 103,511 | $2,271 萬 | 3.03% | −6,897−6.2% | 減碼 |
| Oppenheimer & Co Inc | 103,419 | $2,269 萬 | 0.41% | −5,948−5.4% | 減碼 |