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 |
|---|---|---|---|---|---|
| Amundi | 948,965 | $2.01 億 | 0.14% | −620,793−39.5% | 減碼 |
| Barclays PLC | 961,404 | $2.04 億 | 0.15% | +472,473+96.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 972,694 | $2.06 億 | 0.91% | −10,661−1.1% | 減碼 |
| Two Sigma Investments, LP | 1,001,032 | $2.12 億 | 0.57% | +83,126+9.1% | 加碼 |
| ProShare Advisors LLC | 1,009,146 | $2.14 億 | 0.60% | +707,429+234.5% | 加碼 |
| Canada Pension Plan Investment Board | 1,018,564 | $2.16 億 | 0.24% | +338,828+49.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,038,063 | $2.20 億 | 0.53% | −483,699−31.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,031,266 | $2.23 億 | 0.62% | +20,950+2.1% | 加碼 |
| First Republic Investment Management, Inc. | 1,073,061 | $2.28 億 | 0.56% | +87,078+8.8% | 加碼 |
| Allianz Asset Management GmbH | 1,078,369 | $2.29 億 | 0.19% | +169,619+18.7% | 加碼 |
| Standard Life Aberdeen plc | 1,077,380 | $2.29 億 | 0.52% | −397,964−27.0% | 減碼 |
| Diamond Hill Capital Management Inc | 1,090,598 | $2.32 億 | 0.88% | +13,163+1.2% | 加碼 |
| Rhumbline Advisers | 1,093,480 | $2.32 億 | 0.31% | −33,868−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,162,648 | $2.47 億 | 0.52% | +6,024+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,182,060 | $2.51 億 | 0.23% | −125,429−9.6% | 減碼 |
| Raymond James & Associates | 1,204,048 | $2.56 億 | 0.23% | +32,348+2.8% | 加碼 |
| California State Teachers Retirement System | 1,210,804 | $2.57 億 | 0.33% | −21,145−1.7% | 減碼 |
| Credit Suisse AG | 1,221,078 | $2.60 億 | 0.21% | −96,249−7.3% | 減碼 |
| Citigroup Inc | 1,282,150 | $2.72 億 | 0.27% | −285,503−18.2% | 減碼 |
| Bank of Montreal | 1,292,920 | $2.84 億 | 0.14% | +76,425+6.3% | 加碼 |
| First Manhattan Co | 1,343,217 | $2.85 億 | 1.05% | −13,949−1.0% | 減碼 |
| New York State Common Retirement Fund | 1,343,245 | $2.85 億 | 0.30% | −52,102−3.7% | 減碼 |
| Truist Financial Corp | 1,415,505 | $3.00 億 | 0.49% | −15,628−1.1% | 減碼 |
| Stifel Financial Corp | 1,422,009 | $3.02 億 | 0.44% | +86,507+6.5% | 加碼 |
| Neuberger Berman Group LLC | 1,452,428 | $3.05 億 | 0.27% | −31,485−2.1% | 減碼 |
| Principal Financial Group Inc | 1,450,091 | $3.08 億 | 0.20% | −42,913−2.9% | 減碼 |
| Prudential Financial Inc | 1,420,859 | $3.09 億 | 0.43% | +252,867+21.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,481,798 | $3.15 億 | 1.95% | +91,996+6.6% | 加碼 |
| King Luther Capital Management Corp | 1,594,182 | $3.38 億 | 1.66% | +4,969+0.3% | 加碼 |
| 1832 Asset Management L.P. | 1,628,548 | $3.52 億 | 0.66% | −33,693−2.0% | 減碼 |
| California Public Employees Retirement System | 1,673,296 | $3.55 億 | 0.27% | +1,659+0.1% | 加碼 |
| First Trust Advisors LP | 1,716,052 | $3.64 億 | 0.39% | +214,174+14.3% | 加碼 |
| TD Asset Management Inc | 1,725,131 | $3.66 億 | 0.38% | +290.0% | 加碼 |
| Putnam Investments LLC | 1,754,558 | $3.72 億 | 0.58% | −119,871−6.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,079,556 | $4.41 億 | 1.03% | +6,258+0.3% | 加碼 |
| Capital Research Global Investors | 2,119,166 | $4.50 億 | 0.10% | +696,459+49.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,161,176 | $4.59 億 | 0.15% | −55,366−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,234,276 | $4.74 億 | 0.77% | +31,776+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,367,706 | $5.03 億 | 0.21% | −393,876−14.3% | 減碼 |
| Clearbridge Investments, LLC | 2,511,460 | $5.33 億 | 0.38% | −9,879−0.4% | 減碼 |
| Invesco Ltd. | 2,600,605 | $5.52 億 | 0.14% | +387,447+17.5% | 加碼 |
| Parametric Portfolio Associates LLC | 2,609,157 | $5.54 億 | 0.31% | +1,480+0.1% | 加碼 |
| Deutsche Bank AG | 2,732,608 | $5.80 億 | 0.28% | −173,227−6.0% | 減碼 |
| Swiss National Bank | 2,746,255 | $5.83 億 | 0.37% | −89,700−3.2% | 減碼 |
| Alliancebernstein L.P. | 2,895,824 | $6.15 億 | 0.24% | −912,893−24.0% | 減碼 |
| Macquarie Group Ltd | 2,914,261 | $6.19 億 | 0.53% | −154,854−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,132,924 | $6.65 億 | 0.41% | −108,424−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,169,022 | $6.73 億 | 0.22% | +18,000+0.6% | 加碼 |
| FMR LLC | 3,547,127 | $7.53 億 | 0.06% | −153,862−4.2% | 減碼 |
| Goldman Sachs Group Inc | 3,793,015 | $8.05 億 | 0.21% | +43,105+1.1% | 加碼 |
| UBS Group AG | 4,324,368 | $9.18 億 | 0.38% | +190,056+4.6% | 加碼 |
| Legal & General Group Plc | 4,384,247 | $9.31 億 | 0.30% | +153,037+3.6% | 加碼 |
| Wells Fargo & Company | 4,433,420 | $9.41 億 | 0.21% | −9,911−0.2% | 減碼 |
| Janus Henderson Group PLC | 4,606,742 | $9.78 億 | 0.43% | −28,407−0.6% | 減碼 |
| JPMorgan Chase & Co | 5,185,657 | $11.0 億 | 0.15% | −524,042−9.2% | 減碼 |
| Lazard Asset Management LLC | 5,341,573 | $11.3 億 | 1.28% | −13,233−0.2% | 減碼 |
| Royal Bank of Canada | 5,352,665 | $11.4 億 | 0.32% | −70,832−1.3% | 減碼 |
| Aristotle Capital Management, LLC | 5,484,166 | $11.6 億 | 2.20% | +449,557+8.9% | 加碼 |
| Ameriprise Financial Inc | 6,061,010 | $12.9 億 | 0.41% | −1,201,790−16.5% | 減碼 |
| Price T Rowe Associates Inc | 6,105,264 | $13.0 億 | 0.12% | −2,317,455−27.5% | 減碼 |
| Nuveen Asset Management, LLC | 6,837,094 | $14.5 億 | 0.45% | −193,490−2.8% | 減碼 |
| Franklin Resources Inc | 6,908,112 | $14.7 億 | 0.55% | −300,123−4.2% | 減碼 |
| Northern Trust Corp | 7,067,371 | $15.0 億 | 0.27% | −127,522−1.8% | 減碼 |
| Bank of New York Mellon Corp | 7,817,231 | $16.6 億 | 0.32% | +165,235+2.2% | 加碼 |
| Capital International Investors | 8,452,075 | $17.9 億 | 0.41% | +441,189+5.5% | 加碼 |
| Geode Capital Management, LLC | 11,244,516 | $23.8 億 | 0.32% | −84,083−0.7% | 減碼 |
| Wellington Management Group LLP | 11,418,085 | $24.2 億 | 0.41% | −46,746−0.4% | 減碼 |
| Morgan Stanley | 12,486,194 | $26.5 億 | 0.36% | +350,521+2.9% | 加碼 |
| Newport Trust Co | 16,745,307 | $35.5 億 | 9.65% | 00.0% | 不變 |
| Capital World Investors | 19,966,415 | $42.4 億 | 0.72% | −3,024,488−13.2% | 減碼 |
| Bank of America Corp | 20,731,090 | $44.0 億 | 0.49% | +1,177,531+6.0% | 加碼 |
| Massachusetts Financial Services Co | 21,622,199 | $45.9 億 | 1.34% | −552,419−2.5% | 減碼 |
| State Street Corp | 34,218,718 | $72.6 億 | 0.38% | −524,830−1.5% | 減碼 |
| BlackRock Inc. | 41,268,823 | $87.6 億 | 0.25% | +1,506,663+3.8% | 加碼 |
| Vanguard Group Inc | 56,083,389 | $119.1 億 | 0.30% | +66,148+0.1% | 加碼 |
| Westside Investment Management, Inc. | 326 | – | – | 00.0% | 不變 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −350,680−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −131,234−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −85,850−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −77,554−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −69,308−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −62,214−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −25,549−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −25,405−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −23,283−100.0% | 清倉 |
| Paradiem, LLC | 0 | $0 | 0.00% | −20,511−100.0% | 清倉 |
| Nicollet Investment Management, Inc. | 0 | $0 | 0.00% | −18,911−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,331−100.0% | 清倉 |
| Meridian Management Co | 0 | $0 | 0.00% | −15,205−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −13,871−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −13,774−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,377−100.0% | 清倉 |
| HYA Advisors, Inc | 0 | $0 | 0.00% | −9,868−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −8,865−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,799−100.0% | 清倉 |