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 |
|---|---|---|---|---|---|
| Mar Vista Investment Partners LLC | 585,922 | $1.24 億 | 3.20% | −27,431−4.5% | 減碼 |
| Pictet Asset Management SA | 560,797 | $1.19 億 | 0.13% | +560,797 | 新進 |
| Westwood Holdings Group Inc. | 560,050 | $1.19 億 | 1.29% | −19,095−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 555,487 | $1.18 億 | 0.46% | +7,542+1.4% | 加碼 |
| Ci Investments Inc. | 531,394 | $1.13 億 | 0.42% | −7,485−1.4% | 減碼 |
| Millennium Management LLC | 505,419 | $1.07 億 | 0.14% | −1,267,791−71.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 499,837 | $1.06 億 | 0.27% | +283,753+131.3% | 加碼 |
| Aviva PLC | 485,273 | $1.03 億 | 0.46% | −31,956−6.2% | 減碼 |
| American Century Companies Inc | 481,722 | $1.02 億 | 0.07% | +232,750+93.5% | 加碼 |
| STRS Ohio | 479,928 | $1.02 億 | 0.38% | +4,658+1.0% | 加碼 |
| Regions Financial Corp | 479,212 | $1.02 億 | 0.88% | −7,727−1.6% | 減碼 |
| Davenport & Co LLC | 468,137 | $9,938 萬 | 0.70% | +113,907+32.2% | 加碼 |
| Meyer Handelman Co | 460,046 | $9,766 萬 | 4.01% | −10,750−2.3% | 減碼 |
| Retirement Systems of Alabama | 457,593 | $9,714 萬 | 0.36% | −16,980−3.6% | 減碼 |
| Ceredex Value Advisors LLC | 446,830 | $9,485 萬 | 1.07% | −57,794−11.5% | 減碼 |
| Public Employees Retirement System of Ohio | 446,279 | $9,474 萬 | 0.34% | −3,304−0.7% | 減碼 |
| Gabelli Funds LLC | 440,050 | $9,341 萬 | 0.62% | −12,475−2.8% | 減碼 |
| SG Americas Securities, LLC | 439,380 | $9,327 萬 | 0.51% | +77,102+21.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 437,330 | $9,284 萬 | 0.20% | −20,939−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 435,184 | $9,238 萬 | 0.12% | +4,270+1.0% | 加碼 |
| Glenmede Trust Co NA | 432,065 | $9,172 萬 | 0.48% | −2,792−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 431,435 | $9,159 萬 | 0.32% | −19,193−4.3% | 減碼 |
| Waverton Investment Management Ltd | 421,165 | $8,941 萬 | 3.53% | −31,097−6.9% | 減碼 |
| Calamos Advisors LLC | 420,321 | $8,923 萬 | 0.42% | −5,767−1.4% | 減碼 |
| Eagle Asset Management Inc | 420,036 | $8,917 萬 | 0.40% | −114,058−21.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 414,596 | $8,801 萬 | 2.06% | −2,230−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 409,244 | $8,687 萬 | 0.49% | −18,821−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 407,621 | $8,653 萬 | 0.27% | −4,320−1.0% | 減碼 |
| Commerce Bank | 396,008 | $8,407 萬 | 0.59% | −281−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 389,260 | $8,265 萬 | 0.14% | +10,302+2.7% | 加碼 |
| Royal London Asset Management Ltd | 383,716 | $8,146 萬 | 0.33% | −40,502−9.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 380,142 | $8,070 萬 | 0.40% | +47,255+14.2% | 加碼 |
| Asset Management One Co.,Ltd. | 377,590 | $8,016 萬 | 0.31% | −8,676−2.2% | 減碼 |
| Crawford Investment Counsel Inc | 374,146 | $7,942 萬 | 1.62% | +214+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 373,458 | $7,928 萬 | 0.70% | −16,355−4.2% | 減碼 |
| Factory Mutual Insurance Co | 367,882 | $7,809 萬 | 0.98% | −7,400−2.0% | 減碼 |
| Rathbone Brothers plc | 367,183 | $7,795 萬 | 0.84% | +15,211+4.3% | 加碼 |
| Voya Investment Management LLC | 364,164 | $7,731 萬 | 0.15% | −36,229−9.0% | 減碼 |
| Schroder Investment Management Group | 361,901 | $7,682 萬 | 0.12% | −193,029−34.8% | 減碼 |
| HighTower Advisors, LLC | 362,205 | $7,673 萬 | 0.21% | −1,013−0.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 359,384 | $7,629 萬 | 0.88% | +359,384 | 新進 |
| AQR Capital Management LLC | 354,480 | $7,525 萬 | 0.14% | +95,981+37.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 352,398 | $7,481 萬 | 0.15% | +10,069+2.9% | 加碼 |
| Personal Capital Advisors Corp | 344,563 | $7,314 萬 | 0.37% | +12,310+3.7% | 加碼 |
| Bowen Hanes & Co Inc | 340,142 | $7,221 萬 | 2.22% | −12,240−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 339,897 | $7,215 萬 | 0.18% | +18,993+5.9% | 加碼 |
| Douglas Lane & Associates, LLC | 324,049 | $6,879 萬 | 0.98% | −4,294−1.3% | 減碼 |
| Bank of Nova Scotia | 319,711 | $6,787 萬 | 0.12% | −88,615−21.7% | 減碼 |
| LPL Financial LLC | 318,828 | $6,768 萬 | 0.06% | +9,337+3.0% | 加碼 |
| Natixis Advisors, L.P. | 313,800 | $6,661 萬 | 0.27% | +10,573+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 309,696 | $6,574 萬 | 0.35% | +18,927+6.5% | 加碼 |
| AXA S.A. | 307,520 | $6,528 萬 | 0.18% | +9,706+3.3% | 加碼 |
| Nicholas Company, Inc. | 298,990 | $6,347 萬 | 1.12% | −200.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 293,774 | $6,240 萬 | 1.76% | +1,222+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 293,476 | $6,230 萬 | 0.36% | +850+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 286,038 | $6,072 萬 | 0.14% | −98,436−25.6% | 減碼 |
| Janney Montgomery Scott LLC | 283,708 | $6,023 萬 | 0.26% | +14,511+5.4% | 加碼 |
| Keybank National Association | 282,965 | $6,007 萬 | 0.26% | +1,536+0.5% | 加碼 |
| CCLA Investment Management Ltd | 278,576 | $5,916 萬 | 1.02% | +1,189+0.4% | 加碼 |
| SEI Investments Co | 278,596 | $5,912 萬 | 0.12% | +20,210+7.8% | 加碼 |
| Susquehanna International Group, LLP | 278,101 | $5,904 萬 | 0.08% | −118,514−29.9% | 減碼 |
| Scotia Capital Inc. | 269,920 | $5,730 萬 | 0.42% | +6,665+2.5% | 加碼 |
| Johnson Investment Counsel Inc | 269,790 | $5,727 萬 | 0.77% | +4,129+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 266,113 | $5,655 萬 | 0.11% | −318,396−54.5% | 減碼 |
| Banque Pictet & Cie SA | 263,051 | $5,584 萬 | 0.58% | +308+0.1% | 加碼 |
| Saturna Capital CORP | 262,062 | $5,563 萬 | 1.12% | +1250.0% | 加碼 |
| Norinchukin Bank, The | 260,593 | $5,532 萬 | 0.77% | +18,330+7.6% | 加碼 |
| Huntington National Bank | 259,257 | $5,504 萬 | 0.55% | −4,734−1.8% | 減碼 |
| Gateway Investment Advisers LLC | 258,347 | $5,484 萬 | 0.57% | +400.0% | 加碼 |
| Epoch Investment Partners, Inc. | 257,419 | $5,465 萬 | 0.30% | +7,562+3.0% | 加碼 |
| CIBC World Markets Corp | 256,380 | $5,442 萬 | 0.37% | +24,492+10.6% | 加碼 |
| Locust Wood Capital Advisers, LLC | 252,583 | $5,362 萬 | 3.40% | +44,530+21.4% | 加碼 |
| Natixis | 248,237 | $5,270 萬 | 0.18% | +15,381+6.6% | 加碼 |
| Great West Life Assurance Co | 244,459 | $5,227 萬 | 0.12% | −52,930−17.8% | 減碼 |
| Cincinnati Insurance Co | 245,000 | $5,201 萬 | 1.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 243,619 | $5,178 萬 | 0.11% | +775+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 243,902 | $5,178 萬 | 0.31% | −500−0.2% | 減碼 |
| American International Group, Inc. | 241,726 | $5,131 萬 | 0.27% | +12,025+5.2% | 加碼 |
| Primecap Management Co | 240,000 | $5,095 萬 | 0.04% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 239,875 | $5,092 萬 | 0.11% | +91,263+61.4% | 加碼 |
| Guggenheim Capital LLC | 237,955 | $5,051 萬 | 0.31% | +141,731+147.3% | 加碼 |
| Whittier Trust Co | 235,739 | $5,004 萬 | 0.91% | −20,392−8.0% | 減碼 |
| Federated Hermes, Inc. | 235,309 | $4,995 萬 | 0.10% | −1,135−0.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 232,980 | $4,945 萬 | 1.07% | +38,893+20.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 230,207 | $4,887 萬 | 1.58% | +1,729+0.8% | 加碼 |
| Manning & Napier Group, LLC | 227,666 | $4,833 萬 | 0.41% | −1,681−0.7% | 減碼 |
| Mariner, LLC | 225,499 | $4,787 萬 | 0.25% | +5,180+2.4% | 加碼 |
| Vaughan David Investments LLC | 223,977 | $4,755 萬 | 1.52% | −4,479−2.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 221,682 | $4,706 萬 | 1.96% | +9,476+4.5% | 加碼 |
| Gofen & Glossberg LLC | 219,135 | $4,652 萬 | 1.09% | −933−0.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 218,537 | $4,639 萬 | 0.58% | +5,034+2.4% | 加碼 |
| Omers Administration Corp | 218,136 | $4,631 萬 | 0.67% | +218,136 | 新進 |
| Segall Bryant & Hamill, LLC | 217,536 | $4,616 萬 | 0.44% | −1,326−0.6% | 減碼 |
| USS Investment Management Ltd | 211,601 | $4,492 萬 | 0.39% | +134,989+176.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 209,925 | $4,456 萬 | 3.69% | −15,663−6.9% | 減碼 |
| M&T Bank Corp | 209,268 | $4,442 萬 | 0.20% | +13,619+7.0% | 加碼 |
| Delta Asset Management LLC | 208,258 | $4,421 萬 | 4.27% | +1,744+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 207,978 | $4,415 萬 | 0.08% | +9,243+4.7% | 加碼 |
| Advisors Capital Management, LLC | 206,761 | $4,389 萬 | 1.34% | +9,984+5.1% | 加碼 |
| Blair William & Co | 206,499 | $4,384 萬 | 0.15% | +6,463+3.2% | 加碼 |