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 2,178 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 | 2,178 | $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 |
|---|---|---|---|---|---|
| Creative Planning | 115,946 | $2,461 萬 | 0.04% | +1,648+1.4% | 加碼 |
| Private Advisor Group, LLC | 115,962 | $2,462 萬 | 0.16% | +33,939+41.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 116,095 | $2,465 萬 | 0.50% | +3,897+3.5% | 加碼 |
| Public Sector Pension Investment Board | 116,444 | $2,472 萬 | 0.15% | +7,570+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,202 | $2,488 萬 | 0.13% | −12,958−10.0% | 減碼 |
| InterOcean Capital Group, LLC | 117,389 | $2,492 萬 | 1.25% | +19,540+20.0% | 加碼 |
| 1st Source Bank | 117,739 | $2,499 萬 | 1.57% | −447−0.4% | 減碼 |
| Man Group plc | 118,474 | $2,515 萬 | 0.09% | −224,055−65.4% | 減碼 |
| Tocqueville Asset Management L.P. | 118,667 | $2,519 萬 | 0.37% | −3,506−2.9% | 減碼 |
| FineMark National Bank & Trust | 120,813 | $2,565 萬 | 1.09% | +400+0.3% | 加碼 |
| McDaniel Terry & Co | 121,527 | $2,580 萬 | 3.01% | +931+0.8% | 加碼 |
| Wade G W & Inc | 123,093 | $2,613 萬 | 1.24% | −66−0.1% | 減碼 |
| Roosevelt Investment Group LLC | 123,778 | $2,628 萬 | 1.63% | −2,434−1.9% | 減碼 |
| Bryn Mawr Trust Co | 123,835 | $2,629 萬 | 1.02% | −1,907−1.5% | 減碼 |
| Utah Retirement Systems | 125,796 | $2,670 萬 | 0.36% | −6,700−5.1% | 減碼 |
| Comerica Bank | 123,782 | $2,691 萬 | 0.16% | −29,772−19.4% | 減碼 |
| Crestwood Advisors Group LLC | 127,766 | $2,712 萬 | 0.77% | +69+0.1% | 加碼 |
| British Columbia Investment Management Corp | 128,441 | $2,730 萬 | 0.16% | −160−0.1% | 減碼 |
| Cerity Partners LLC | 129,938 | $2,758 萬 | 0.61% | −29,306−18.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 134,106 | $2,782 萬 | 0.95% | −14,000−9.5% | 減碼 |
| Campbell Newman Asset Management Inc | 131,525 | $2,792 萬 | 2.85% | +327+0.2% | 加碼 |
| Clark Capital Management Group, Inc. | 132,274 | $2,808 萬 | 0.38% | +2,894+2.2% | 加碼 |
| Scopus Asset Management, L.P. | 133,200 | $2,828 萬 | 0.71% | +9,550+7.7% | 加碼 |
| Verde Servicos Internacionais S.A. | 133,321 | $2,830 萬 | 3.11% | +133,321 | 新進 |
| Teachers Retirement System of the State of Kentucky | 135,053 | $2,867 萬 | 0.27% | −4,600−3.3% | 減碼 |
| Capital International Inc | 135,756 | $2,882 萬 | 0.28% | −5,674−4.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 135,869 | $2,884 萬 | 0.68% | +6,849+5.3% | 加碼 |
| Employees Retirement System of Texas | 138,000 | $2,930 萬 | 0.34% | −4,720−3.3% | 減碼 |
| Chesley Taft & Associates LLC | 138,379 | $2,938 萬 | 1.68% | −505−0.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 139,959 | $2,971 萬 | 1.23% | −3,147−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 140,498 | $2,982 萬 | 0.38% | −983−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 142,337 | $3,022 萬 | 0.42% | +17,388+13.9% | 加碼 |
| Henshaw Capital LLC | 142,706 | $3,029 萬 | 1.89% | +150.0% | 加碼 |
| Country Trust Bank | 142,908 | $3,034 萬 | 0.89% | +142,106+17,719.0% | 加碼 |
| MAI Capital Management | 144,730 | $3,072 萬 | 0.60% | +10,360+7.7% | 加碼 |
| Berkshire Asset Management LLC | 145,283 | $3,084 萬 | 2.06% | +2,110+1.5% | 加碼 |
| Payden & Rygel | 146,400 | $3,108 萬 | 1.61% | −4,700−3.1% | 減碼 |
| Fisher Asset Management, LLC | 149,384 | $3,171 萬 | 0.02% | −4,512−2.9% | 減碼 |
| Capital Advisors Inc | 149,922 | $3,183 萬 | 0.95% | +4,180+2.9% | 加碼 |
| People's United Financial, Inc. | 152,789 | $3,243 萬 | 0.72% | −3,709−2.4% | 減碼 |
| Central Trust Co | 154,145 | $3,272 萬 | 1.17% | −2,389−1.5% | 減碼 |
| MetLife Investment Management | 155,935 | $3,310 萬 | 0.30% | −5,094−3.2% | 減碼 |
| HM Payson & Co | 157,253 | $3,338 萬 | 0.81% | +944+0.6% | 加碼 |
| Citadel Advisors LLC | 157,654 | $3,347 萬 | 0.04% | −232,019−59.5% | 減碼 |
| Randolph Co Inc | 161,507 | $3,429 萬 | 4.40% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 163,150 | $3,463 萬 | 1.40% | 00.0% | 不變 |
| Penserra Capital Management LLC | 164,021 | $3,482 萬 | 0.72% | +37,934+30.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 165,551 | $3,514 萬 | 0.17% | +17,210+11.6% | 加碼 |
| Roffman Miller Associates Inc | 168,115 | $3,569 萬 | 2.65% | −194,244−53.6% | 減碼 |
| Meitav Dash Investments Ltd | 168,407 | $3,575 萬 | 0.59% | +45,096+36.6% | 加碼 |
| Avalon Investment & Advisory | 171,268 | $3,636 萬 | 0.84% | −4,134−2.4% | 減碼 |
| Cambridge Trust Co | 172,104 | $3,653 萬 | 1.38% | −345−0.2% | 減碼 |
| State of Michigan Retirement System | 173,325 | $3,679 萬 | 0.21% | −1,300−0.7% | 減碼 |
| CIBC Asset Management Inc | 175,135 | $3,718 萬 | 0.15% | +68,113+63.6% | 加碼 |
| Capitolis Advisors LLC | 169,629 | $3,743 萬 | 0.34% | 00.0% | 不變 |
| Ancora Advisors, LLC | 178,063 | $3,780 萬 | 0.98% | +5,332+3.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 178,946 | $3,799 萬 | 1.86% | +6,882+4.0% | 加碼 |
| MUFG Americas Holdings Corp | 179,855 | $3,818 萬 | 0.72% | +3,135+1.8% | 加碼 |
| Tiaa, FSB | 180,755 | $3,837 萬 | 0.13% | +1,704+1.0% | 加碼 |
| Amalgamated Bank | 180,933 | $3,841 萬 | 0.32% | −7,714−4.1% | 減碼 |
| FIL Ltd | 185,045 | $3,928 萬 | 0.04% | −10,811−5.5% | 減碼 |
| Northeast Investment Management | 188,258 | $3,996 萬 | 2.13% | +1,049+0.6% | 加碼 |
| Quilter Plc | 189,002 | $4,012 萬 | 1.12% | +785+0.4% | 加碼 |
| MUFG Securities EMEA plc | 189,000 | $4,012 萬 | 0.53% | +154,000+440.0% | 加碼 |
| AMP Capital Investors Ltd | 189,118 | $4,015 萬 | 0.22% | −35,690−15.9% | 減碼 |
| Klingenstein Fields & Co LP | 190,677 | $4,048 萬 | 1.73% | −1,992−1.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 191,117 | $4,057 萬 | 2.42% | +25,096+15.1% | 加碼 |
| Teacher Retirement System of Texas | 192,071 | $4,077 萬 | 0.22% | +7,740+4.2% | 加碼 |
| WestEnd Advisors, LLC | – | $4,092 萬 | 1.23% | – | – |
| Captrust Financial Advisors | 193,513 | $4,108 萬 | 0.34% | +108,711+128.2% | 加碼 |
| Arizona State Retirement System | 193,685 | $4,112 萬 | 0.34% | −1,177−0.6% | 減碼 |
| Bluestein R H & Co | 194,232 | $4,123 萬 | 1.63% | −159−0.1% | 減碼 |
| CIBC World Markets Inc. | 200,788 | $4,262 萬 | 0.15% | −16,950−7.8% | 減碼 |
| EP Wealth Advisors, LLC | 201,528 | $4,278 萬 | 1.17% | +8,958+4.7% | 加碼 |
| Boston Private Wealth LLC | 202,741 | $4,304 萬 | 0.55% | +532+0.3% | 加碼 |
| Blair William & Co | 206,499 | $4,384 萬 | 0.15% | +6,463+3.2% | 加碼 |
| Advisors Capital Management, LLC | 206,761 | $4,389 萬 | 1.34% | +9,984+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 207,978 | $4,415 萬 | 0.08% | +9,243+4.7% | 加碼 |
| Delta Asset Management LLC | 208,258 | $4,421 萬 | 4.27% | +1,744+0.8% | 加碼 |
| M&T Bank Corp | 209,268 | $4,442 萬 | 0.20% | +13,619+7.0% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 209,925 | $4,456 萬 | 3.69% | −15,663−6.9% | 減碼 |
| USS Investment Management Ltd | 211,601 | $4,492 萬 | 0.39% | +134,989+176.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 217,536 | $4,616 萬 | 0.44% | −1,326−0.6% | 減碼 |
| Omers Administration Corp | 218,136 | $4,631 萬 | 0.67% | +218,136 | 新進 |
| Rothschild & Co Asset Management US Inc. | 218,537 | $4,639 萬 | 0.58% | +5,034+2.4% | 加碼 |
| Gofen & Glossberg LLC | 219,135 | $4,652 萬 | 1.09% | −933−0.4% | 減碼 |
| Fort Pitt Capital Group, LLC | 221,682 | $4,706 萬 | 1.96% | +9,476+4.5% | 加碼 |
| Vaughan David Investments LLC | 223,977 | $4,755 萬 | 1.52% | −4,479−2.0% | 減碼 |
| Mariner, LLC | 225,499 | $4,787 萬 | 0.25% | +5,180+2.4% | 加碼 |
| Manning & Napier Group, LLC | 227,666 | $4,833 萬 | 0.41% | −1,681−0.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 230,207 | $4,887 萬 | 1.58% | +1,729+0.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 232,980 | $4,945 萬 | 1.07% | +38,893+20.0% | 加碼 |
| Federated Hermes, Inc. | 235,309 | $4,995 萬 | 0.10% | −1,135−0.5% | 減碼 |
| Whittier Trust Co | 235,739 | $5,004 萬 | 0.91% | −20,392−8.0% | 減碼 |
| Guggenheim Capital LLC | 237,955 | $5,051 萬 | 0.31% | +141,731+147.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 239,875 | $5,092 萬 | 0.11% | +91,263+61.4% | 加碼 |
| Primecap Management Co | 240,000 | $5,095 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 241,726 | $5,131 萬 | 0.27% | +12,025+5.2% | 加碼 |
| Nisa Investment Advisors, LLC | 243,902 | $5,178 萬 | 0.31% | −500−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 243,619 | $5,178 萬 | 0.11% | +775+0.3% | 加碼 |