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 3 季 13F 持有人
Honeywell International Inc 在 2021/9/30 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
- 2,176
- 較 2021 年第 2 季 0 家
- 持有股數
- 5.14 億
- 較 2021 年第 2 季 −703.4 萬 (−1.3%)
- 總市值
- $1,092 億
- 較 2021 年第 2 季 −$51.3 億 (−4.5%)
- 新進機構
- 98
- 另有 907 家加碼
- 清倉機構
- 98
- 另有 809 家減碼
另有 32 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strategy Asset Managers LLC | 43,597 | $925.5 萬 | 2.06% | −3,072−6.6% | 減碼 |
| First Financial Bank - Trust Division | 43,962 | $933.3 萬 | 1.02% | +687+1.6% | 加碼 |
| Homrich & Berg | 44,305 | $940.5 萬 | 0.21% | −615−1.4% | 減碼 |
| AGF Investments America Inc. | 44,322 | $940.9 萬 | 1.96% | 00.0% | 不變 |
| Buckingham Capital Management, Inc. | 44,441 | $943.4 萬 | 1.54% | +1,639+3.8% | 加碼 |
| Wesleyan Assurance Society | 44,545 | $945.6 萬 | 1.21% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 44,686 | $948.6 萬 | 0.69% | +3,539+8.6% | 加碼 |
| HRT Financial LP | 44,991 | $955.0 萬 | 0.06% | −384,556−89.5% | 減碼 |
| O'Shares Investment Advisers, LLC | 45,373 | $963.2 萬 | 0.71% | −31,064−40.6% | 減碼 |
| New Mexico Educational Retirement Board | 45,486 | $965.6 萬 | 0.34% | −900−1.9% | 減碼 |
| Dowling & Yahnke LLC | 46,619 | $989.6 萬 | 0.55% | −214−0.5% | 減碼 |
| Interval Partners, LP | 46,750 | $992.4 萬 | 0.58% | −8,082−14.7% | 減碼 |
| JCIC Asset Management Inc. | 47,175 | $1,001 萬 | 3.29% | −282−0.6% | 減碼 |
| Mastrapasqua Asset Management Inc | 47,194 | $1,002 萬 | 1.09% | −1,733−3.5% | 減碼 |
| South State Corp. | 48,081 | $1,021 萬 | 0.86% | −443−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 48,193 | $1,023 萬 | 0.14% | +4,443+10.2% | 加碼 |
| Buffington Mohr McNeal | 48,362 | $1,027 萬 | 1.97% | −157−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,506 | $1,030 萬 | 0.38% | +14,360+42.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 48,649 | $1,033 萬 | 0.26% | −428−0.9% | 減碼 |
| Jones Financial Companies LLLP | 48,793 | $1,036 萬 | 0.02% | −1,451−2.9% | 減碼 |
| Jane Street Group, LLC | 48,938 | $1,039 萬 | 0.03% | −14,966−23.4% | 減碼 |
| Crossvault Capital Management LLC | 49,060 | $1,041 萬 | 3.28% | +25+0.1% | 加碼 |
| Davidson Investment Advisors | 49,797 | $1,057 萬 | 0.82% | +198+0.4% | 加碼 |
| Balyasny Asset Management LLC | 49,910 | $1,060 萬 | 0.05% | −213,837−81.1% | 減碼 |
| BBVA USA | 49,998 | $1,061 萬 | 0.62% | −2,892−5.5% | 減碼 |
| Cincinnati Casualty Co | 50,000 | $1,061 萬 | 6.30% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 50,006 | $1,062 萬 | 0.96% | +637+1.3% | 加碼 |
| Leavell Investment Management, Inc. | 50,230 | $1,066 萬 | 0.79% | −261−0.5% | 減碼 |
| Xponance, Inc. | 50,268 | $1,067 萬 | 0.20% | −23,749−32.1% | 減碼 |
| Mercer Global Advisors Inc | 50,281 | $1,067 萬 | 0.07% | +980+2.0% | 加碼 |
| Lyell Wealth Management, LP | 50,301 | $1,068 萬 | 1.30% | +557+1.1% | 加碼 |
| Baldwin Brothers Inc | 50,494 | $1,072 萬 | 1.19% | −527−1.0% | 減碼 |
| Bank of Hawaii | 51,303 | $1,089 萬 | 0.61% | −1,133−2.2% | 減碼 |
| Wealthfront Advisers LLC | 51,305 | $1,089 萬 | 0.05% | +4,002+8.5% | 加碼 |
| Alley Co LLC | 51,452 | $1,092 萬 | 1.96% | +848+1.7% | 加碼 |
| Jacobs & Co | 51,922 | $1,102 萬 | 1.27% | +510+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 52,141 | $1,107 萬 | 0.05% | +1,539+3.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 52,400 | $1,112 萬 | 0.44% | +1,626+3.2% | 加碼 |
| Acadian Asset Management LLC | 52,438 | $1,113 萬 | 0.04% | −2,957−5.3% | 減碼 |
| Haverford Financial Services, Inc. | 53,085 | $1,127 萬 | 2.74% | −81−0.2% | 減碼 |
| Fiduciary Trust Co | 53,457 | $1,135 萬 | 0.20% | +431+0.8% | 加碼 |
| Maryland State Retirement & Pension System | 53,054 | $1,143 萬 | 0.32% | 00.0% | 不變 |
| First American Bank | 53,924 | $1,145 萬 | 0.66% | +695+1.3% | 加碼 |
| Ashfield Capital Partners, LLC | 54,015 | $1,147 萬 | 0.82% | +289+0.5% | 加碼 |
| Saybrook Capital | 54,159 | $1,150 萬 | 3.18% | −84−0.2% | 減碼 |
| Autus Asset Management, LLC | 54,171 | $1,150 萬 | 1.26% | +119+0.2% | 加碼 |
| Focus Financial Network, Inc. | 54,502 | $1,157 萬 | 1.54% | +587+1.1% | 加碼 |
| Bragg Financial Advisors, Inc | 54,543 | $1,158 萬 | 0.74% | +367+0.7% | 加碼 |
| Cannell Peter B & Co Inc | 54,684 | $1,161 萬 | 0.35% | −90−0.2% | 減碼 |
| Boston Trust Walden Corp | 54,787 | $1,163 萬 | 0.10% | −667−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,584 | $1,180 萬 | 0.28% | −4,066−6.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 56,057 | $1,190 萬 | 1.24% | −869−1.5% | 減碼 |
| Janney Capital Management LLC | 56,088 | $1,191 萬 | 0.80% | −1,267−2.2% | 減碼 |
| Salem Investment Counselors Inc | 56,419 | $1,198 萬 | 0.65% | +3,801+7.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 56,572 | $1,201 萬 | 1.42% | −62−0.1% | 減碼 |
| Chelsea Counsel Co | 56,728 | $1,204 萬 | 5.48% | +520+0.9% | 加碼 |
| Westpac Banking Corp | 57,130 | $1,213 萬 | 0.13% | −3,158−5.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,311 | $1,217 萬 | 0.21% | +2,515+4.6% | 加碼 |
| Independent Advisor Alliance | 57,403 | $1,219 萬 | 0.68% | −3,875−6.3% | 減碼 |
| Securian Asset Management, Inc | 57,660 | $1,224 萬 | 0.25% | −919−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 58,264 | $1,237 萬 | 0.14% | −7,820−11.8% | 減碼 |
| Edge Wealth Management LLC | 58,749 | $1,247 萬 | 2.43% | +2,249+4.0% | 加碼 |
| WESCAP Management Group, Inc. | 59,005 | $1,253 萬 | 3.64% | −45−0.1% | 減碼 |
| Squarepoint Ops LLC | 59,058 | $1,254 萬 | 0.09% | −236,372−80.0% | 減碼 |
| Greenwood Capital Associates LLC | 59,568 | $1,265 萬 | 1.94% | −587−1.0% | 減碼 |
| D.A. Davidson & Co. | 59,706 | $1,268 萬 | 0.15% | +2,605+4.6% | 加碼 |
| Albion Financial Group | 59,975 | $1,273 萬 | 1.12% | −759−1.2% | 減碼 |
| Parsons Capital Management Inc | 60,219 | $1,278 萬 | 1.00% | −62−0.1% | 減碼 |
| Pacer Advisors, Inc. | 60,365 | $1,281 萬 | 0.16% | +21,445+55.1% | 加碼 |
| Hemenway Trust Co LLC | 60,374 | $1,282 萬 | 1.29% | +11,273+23.0% | 加碼 |
| Franklin Street Advisors Inc | 60,577 | $1,286 萬 | 1.09% | +1,418+2.4% | 加碼 |
| Fishman Jay A Ltd | 60,590 | $1,286 萬 | 1.59% | −65−0.1% | 減碼 |
| Rothschild Investment Corp | 60,967 | $1,294 萬 | 1.09% | −1,964−3.1% | 減碼 |
| Fulton Breakefield Broenniman LLC | 60,994 | $1,295 萬 | 1.11% | −97−0.2% | 減碼 |
| Congress Asset Management Co | 61,004 | $1,295 萬 | 0.10% | +2,528+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 61,433 | $1,304 萬 | 0.19% | −17,992−22.7% | 減碼 |
| Smith, Salley & Associates | 61,633 | $1,308 萬 | 1.03% | +376+0.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 61,732 | $1,311 萬 | 1.01% | +22,645+57.9% | 加碼 |
| Capital International Sarl | 61,925 | $1,315 萬 | 1.16% | +3,337+5.7% | 加碼 |
| Kestra Advisory Services, LLC | 62,035 | $1,317 萬 | 0.13% | +6,251+11.2% | 加碼 |
| Symmetry Investments LP | 62,039 | $1,317 萬 | 3.09% | +26,708+75.6% | 加碼 |
| United Capital Financial Advisers, LLC | 62,148 | $1,319 萬 | 0.07% | +16,859+37.2% | 加碼 |
| CapWealth Advisors, LLC | 62,660 | $1,330 萬 | 1.46% | −276−0.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 62,731 | $1,332 萬 | 0.48% | +62,731 | 新進 |
| Tower Bridge Advisors | 63,196 | $1,342 萬 | 0.89% | +2,125+3.5% | 加碼 |
| Novare Capital Management LLC | 63,598 | $1,350 萬 | 1.50% | +1,241+2.0% | 加碼 |
| Shelton Capital Management | 63,606 | $1,350 萬 | 0.53% | +40,401+174.1% | 加碼 |
| Heritage Investors Management Corp | 64,125 | $1,361 萬 | 0.57% | −1,273−1.9% | 減碼 |
| Philadelphia Trust Co | 64,141 | $1,362 萬 | 1.00% | −1,045−1.6% | 減碼 |
| Sit Investment Associates Inc | 64,477 | $1,369 萬 | 0.35% | −5,350−7.7% | 減碼 |
| Cornerstone Advisors, LLC | 65,000 | $1,380 萬 | 0.80% | 00.0% | 不變 |
| Forbes J M & Co LLP | 65,049 | $1,381 萬 | 1.74% | +907+1.4% | 加碼 |
| Connors Investor Services Inc | 65,171 | $1,383 萬 | 1.46% | −8,289−11.3% | 減碼 |
| Raymond James Trust N.A. | 65,177 | $1,384 萬 | 0.46% | +447+0.7% | 加碼 |
| CSM Advisors, LLC | 65,405 | $1,389 萬 | 1.04% | −26,318−28.7% | 減碼 |
| Farmers & Merchants Investments Inc | 65,780 | $1,396 萬 | 0.59% | +733+1.1% | 加碼 |
| CCM Investment Advisers LLC | 66,001 | $1,401 萬 | 1.82% | +159+0.2% | 加碼 |
| Grassi Investment Management | 66,195 | $1,405 萬 | 1.58% | −95−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 67,002 | $1,422 萬 | 0.25% | +37,611+128.0% | 加碼 |
| Torray LLC | 67,202 | $1,427 萬 | 2.18% | 00.0% | 不變 |