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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 102,842 | $2,256 萬 | 0.97% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 100,000 | $2,194 萬 | 0.86% | −27,800−21.8% | 減碼 |
| Arvest Bank Trust Division | 98,236 | $2,155 萬 | 1.19% | −1,146−1.2% | 減碼 |
| InterOcean Capital Group, LLC | 97,849 | $2,146 萬 | 1.10% | +21,382+28.0% | 加碼 |
| MainStreet Investment Advisors LLC | 97,240 | $2,133 萬 | 1.82% | −4,661−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 97,050 | $2,129 萬 | 0.31% | −12,239−11.2% | 減碼 |
| Cumberland Partners Ltd | 96,552 | $2,118 萬 | 1.66% | −4,409−4.4% | 減碼 |
| Guggenheim Capital LLC | 96,224 | $2,111 萬 | 0.13% | +8,281+9.4% | 加碼 |
| Madison Asset Management, LLC | 96,150 | $2,109 萬 | 0.28% | +17,409+22.1% | 加碼 |
| Mutual of America Capital Management LLC | 95,879 | $2,103 萬 | 0.21% | +1,644+1.7% | 加碼 |
| Kings Point Capital Management | 95,710 | $2,099 萬 | 1.92% | +1,017+1.1% | 加碼 |
| Hallmark Capital Management Inc | 95,643 | $2,098 萬 | 1.77% | −3,016−3.1% | 減碼 |
| AE Wealth Management LLC | 94,970 | $2,083 萬 | 0.18% | +15,833+20.0% | 加碼 |
| IFM Investors Pty Ltd | 92,209 | $2,023 萬 | 0.41% | +16,599+22.0% | 加碼 |
| Banco Santander, S.A. | 92,098 | $2,020 萬 | 0.11% | +784+0.9% | 加碼 |
| Estabrook Capital Management | 92,055 | $2,019 萬 | 3.07% | −2,879−3.0% | 減碼 |
| Metropolitan Life Insurance Co | 91,784 | $2,013 萬 | 0.28% | +5,718+6.6% | 加碼 |
| CSM Advisors, LLC | 91,723 | $2,012 萬 | 1.35% | −7,260−7.3% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 91,295 | $2,003 萬 | 3.83% | −3,295−3.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 90,847 | $1,992 萬 | 0.75% | +2,352+2.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 90,650 | $1,988 萬 | 0.83% | +225+0.2% | 加碼 |
| Eagle Global Advisors LLC | 90,564 | $1,987 萬 | 1.28% | +906+1.0% | 加碼 |
| Cetera Advisors LLC | 89,041 | $1,953 萬 | 0.46% | +23,762+36.4% | 加碼 |
| Maple Capital Management, Inc. | 83,749 | $1,941 萬 | 2.34% | +13,336+18.9% | 加碼 |
| Shell Asset Management Co | 88,138 | $1,933 萬 | 0.37% | −14,771−14.4% | 減碼 |
| Daiwa Securities Group Inc. | 87,326 | $1,916 萬 | 0.13% | +3,984+4.8% | 加碼 |
| Pictet & Cie (Europe) SA | 87,202 | $1,913 萬 | 0.67% | −819−0.9% | 減碼 |
| Brown Advisory Inc | 87,141 | $1,912 萬 | 0.03% | +1,583+1.9% | 加碼 |
| Abner Herrman & Brock LLC | 87,091 | $1,910 萬 | 2.67% | +10,809+14.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,020 | $1,909 萬 | 0.21% | +350.0% | 加碼 |
| Wesbanco Bank Inc | 86,918 | $1,907 萬 | 0.71% | −5,381−5.8% | 減碼 |
| Paloma Partners Management Co | 85,850 | $1,883 萬 | 0.50% | +81,387+1,823.6% | 加碼 |
| Argent Trust Co | 85,571 | $1,877 萬 | 1.23% | +1,450+1.7% | 加碼 |
| Zacks Investment Management | 85,420 | $1,874 萬 | 0.30% | +3,993+4.9% | 加碼 |
| Trust Co of Vermont | 85,054 | $1,866 萬 | 1.30% | +1,275+1.5% | 加碼 |
| First National Trust Co | 84,942 | $1,863 萬 | 1.13% | −1,720−2.0% | 減碼 |
| Captrust Financial Advisors | 84,802 | $1,860 萬 | 0.17% | +22,366+35.8% | 加碼 |
| Washington Trust Co | 84,179 | $1,847 萬 | 0.52% | +693+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 83,961 | $1,842 萬 | 0.24% | +4,588+5.8% | 加碼 |
| Private Advisor Group, LLC | 82,023 | $1,799 萬 | 0.16% | −10,783−11.6% | 減碼 |
| MML Investors Services, LLC | 81,689 | $1,792 萬 | 0.15% | +5,884+7.8% | 加碼 |
| Citizens Financial Group Inc | 81,600 | $1,790 萬 | 0.78% | +2,904+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 81,026 | $1,777 萬 | 0.28% | +43,714+117.2% | 加碼 |
| Psagot Investment House Ltd. | 80,839 | $1,773 萬 | 0.64% | −5,062−5.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 80,385 | $1,763 萬 | 0.46% | −36,388−31.2% | 減碼 |
| KBC Group NV | 80,289 | $1,761 萬 | 0.06% | −307−0.4% | 減碼 |
| Ziegler Capital Management, LLC | 55,191 | $1,758 萬 | 0.59% | −57,018−50.8% | 減碼 |
| Chilton Capital Management LLC | 80,126 | $1,758 萬 | 1.02% | +1,546+2.0% | 加碼 |
| Pinnacle Financial Partners Inc | 79,518 | $1,744 萬 | 0.71% | +3,358+4.4% | 加碼 |
| Pinnacle Wealth Advisors | 79,518 | $1,744 萬 | 0.71% | +79,518 | 新進 |
| Oppenheimer Asset Management Inc. | 79,425 | $1,742 萬 | 0.25% | +2,102+2.7% | 加碼 |
| Neville Rodie & Shaw Inc | 79,375 | $1,741 萬 | 1.34% | −654−0.8% | 減碼 |
| Associated Banc-Corp | 79,229 | $1,738 萬 | 0.69% | −44,035−35.7% | 減碼 |
| Stephens Inc | 79,031 | $1,734 萬 | 0.26% | +13,708+21.0% | 加碼 |
| Chiron Investment Management, LLC | 77,554 | $1,701 萬 | 2.05% | +77,554 | 新進 |
| Clifford Swan Investment Counsel LLC | 74,069 | $1,701 萬 | 0.65% | 00.0% | 不變 |
| Hartford Investment Management Co | 76,920 | $1,687 萬 | 0.42% | −1,948−2.5% | 減碼 |
| USS Investment Management Ltd | 76,612 | $1,681 萬 | 0.14% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 76,437 | $1,677 萬 | 1.18% | +2,031+2.7% | 加碼 |
| Capital International Ltd | 76,139 | $1,670 萬 | 0.92% | −10,188−11.8% | 減碼 |
| Tudor Investment Corp Et Al | 76,100 | $1,669 萬 | 0.34% | +57,339+305.6% | 加碼 |
| Bradley Foster & Sargent Inc | 75,718 | $1,661 萬 | 0.39% | +1,215+1.6% | 加碼 |
| Xponance, Inc. | 74,017 | $1,624 萬 | 0.30% | +16,961+29.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 73,484 | $1,612 萬 | 1.53% | −3,004−3.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 73,458 | $1,611 萬 | 1.13% | −5,444−6.9% | 減碼 |
| Connors Investor Services Inc | 73,460 | $1,611 萬 | 1.68% | −1,305−1.7% | 減碼 |
| Addenda Capital Inc. | 72,000 | $1,580 萬 | 0.74% | +395+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 71,481 | $1,568 萬 | 0.38% | +2,372+3.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 70,504 | $1,547 萬 | 0.04% | −215−0.3% | 減碼 |
| Gabalex Capital Management LLC | 70,000 | $1,536 萬 | 7.22% | 00.0% | 不變 |
| Sit Investment Associates Inc | 69,827 | $1,532 萬 | 0.38% | −7,340−9.5% | 減碼 |
| Point72 Asset Management, L.P. | 69,308 | $1,520 萬 | 0.08% | +43,008+163.5% | 加碼 |
| Nissay Asset Management Corp | 68,497 | $1,503 萬 | 0.13% | −4,682−6.4% | 減碼 |
| Torray LLC | 67,202 | $1,474 萬 | 2.17% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 67,187 | $1,474 萬 | 2.53% | +3,240+5.1% | 加碼 |
| Van Eck Associates Corp | 67,077 | $1,471 萬 | 0.03% | −58−0.1% | 減碼 |
| Quest Investment Management LLC | 66,825 | $1,466 萬 | 1.32% | +66,825 | 新進 |
| Grassi Investment Management | 66,290 | $1,454 萬 | 1.58% | +10.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 66,084 | $1,450 萬 | 0.16% | −70,180−51.5% | 減碼 |
| Brewin Dolphin Ltd | 65,941 | $1,446 萬 | 0.66% | +5,890+9.8% | 加碼 |
| CCM Investment Advisers LLC | 65,842 | $1,444 萬 | 1.85% | +39+0.1% | 加碼 |
| Taurus Asset Management, LLC | 65,697 | $1,441 萬 | 1.50% | +2,125+3.3% | 加碼 |
| Heritage Investors Management Corp | 65,398 | $1,435 萬 | 0.60% | −421−0.6% | 減碼 |
| Philadelphia Trust Co | 65,186 | $1,430 萬 | 0.99% | −3,824−5.5% | 減碼 |
| Farmers & Merchants Investments Inc | 65,047 | $1,427 萬 | 0.64% | −728−1.1% | 減碼 |
| Cornerstone Advisors, LLC | 65,000 | $1,426 萬 | 0.84% | +20,000+44.4% | 加碼 |
| Raymond James Trust N.A. | 64,730 | $1,420 萬 | 0.47% | −1,944−2.9% | 減碼 |
| ING Groep NV | 64,474 | $1,415 萬 | 0.23% | −64,286−49.9% | 減碼 |
| Forbes J M & Co LLP | 64,142 | $1,407 萬 | 1.77% | −200.0% | 減碼 |
| Jane Street Group, LLC | 63,904 | $1,402 萬 | 0.04% | −34,898−35.3% | 減碼 |
| CapWealth Advisors, LLC | 62,936 | $1,381 萬 | 1.50% | +175+0.3% | 加碼 |
| Rothschild Investment Corp | 62,931 | $1,380 萬 | 1.10% | −478−0.8% | 減碼 |
| Lockheed Martin Investment Management Co | 62,850 | $1,379 萬 | 0.72% | +51,290+443.7% | 加碼 |
| Freestone Capital Holdings, LLC | 62,575 | $1,373 萬 | 0.69% | −3,440−5.2% | 減碼 |
| Novare Capital Management LLC | 62,357 | $1,368 萬 | 1.53% | +258+0.4% | 加碼 |
| BP PLC | 62,214 | $1,365 萬 | 0.58% | +40,029+180.4% | 加碼 |
| Badgley Phelps & Bell Inc | 61,621 | $1,352 萬 | 0.50% | +1,995+3.3% | 加碼 |
| Independent Advisor Alliance | 61,278 | $1,344 萬 | 0.74% | −3,230−5.0% | 減碼 |
| Smith, Salley & Associates | 61,257 | $1,344 萬 | 1.09% | +1,831+3.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 61,091 | $1,340 萬 | 1.15% | +407+0.7% | 加碼 |