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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 99,450 | $2,111 萬 | 0.26% | −51,349−34.1% | 減碼 |
| Voloridge Investment Management, LLC | 98,510 | $2,091 萬 | 0.13% | +96,818+5,722.1% | 加碼 |
| AE Wealth Management LLC | 98,002 | $2,080 萬 | 0.17% | +3,032+3.2% | 加碼 |
| Kings Point Capital Management | 97,967 | $2,080 萬 | 1.86% | +2,257+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 95,829 | $2,034 萬 | 0.20% | −50−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 95,807 | $2,034 萬 | 0.24% | −55,149−36.5% | 減碼 |
| Cumberland Partners Ltd | 95,783 | $2,033 萬 | 1.67% | −769−0.8% | 減碼 |
| Arvest Bank Trust Division | 95,500 | $2,027 萬 | 1.14% | −2,736−2.8% | 減碼 |
| Hallmark Capital Management Inc | 93,773 | $1,991 萬 | 1.74% | −1,870−2.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 93,623 | $1,987 萬 | 2.71% | −9,888−9.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 93,600 | $1,987 萬 | 0.79% | −6,400−6.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 93,448 | $1,984 萬 | 0.49% | +58,714+169.0% | 加碼 |
| Madison Asset Management, LLC | 93,307 | $1,981 萬 | 0.27% | −2,843−3.0% | 減碼 |
| Banco Santander, S.A. | 93,212 | $1,979 萬 | 0.11% | +1,114+1.2% | 加碼 |
| MainStreet Investment Advisors LLC | 93,138 | $1,977 萬 | 1.90% | −4,102−4.2% | 減碼 |
| IFM Investors Pty Ltd | 92,297 | $1,959 萬 | 0.41% | +88+0.1% | 加碼 |
| Laurion Capital Management LP | 91,056 | $1,933 萬 | 0.28% | −110,849−54.9% | 減碼 |
| ING Groep NV | 90,849 | $1,931 萬 | 0.25% | +26,375+40.9% | 加碼 |
| Eagle Global Advisors LLC | 90,640 | $1,924 萬 | 1.27% | +76+0.1% | 加碼 |
| Financial Counselors Inc | 89,593 | $1,902 萬 | 0.41% | +31,203+53.4% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 88,624 | $1,881 萬 | 3.67% | −2,671−2.9% | 減碼 |
| Metropolitan Life Insurance Co | 88,394 | $1,876 萬 | 0.27% | −3,390−3.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 88,364 | $1,876 萬 | 0.77% | −2,286−2.5% | 減碼 |
| Maple Capital Management, Inc. | 87,509 | $1,858 萬 | 2.36% | +3,760+4.5% | 加碼 |
| Pictet & Cie (Europe) SA | 87,366 | $1,855 萬 | 0.69% | +164+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 86,766 | $1,842 萬 | 0.38% | +15,285+21.4% | 加碼 |
| First National Trust Co | 86,643 | $1,839 萬 | 1.10% | +1,701+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,519 | $1,837 萬 | 0.21% | −501−0.6% | 減碼 |
| Zacks Investment Management | 86,456 | $1,835 萬 | 0.29% | +1,036+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 83,801 | $1,835 萬 | 0.29% | −160−0.2% | 減碼 |
| Estabrook Capital Management | 86,412 | $1,834 萬 | 2.89% | −5,643−6.1% | 減碼 |
| Cohen Klingenstein LLC | 85,707 | $1,819 萬 | 0.80% | −17,135−16.7% | 減碼 |
| Trust Co of Vermont | 85,518 | $1,815 萬 | 1.29% | +464+0.5% | 加碼 |
| Argent Trust Co | 85,233 | $1,809 萬 | 1.16% | −338−0.4% | 減碼 |
| Cardinal Capital Management, Inc. | 85,192 | $1,809 萬 | 0.99% | −26,813−23.9% | 減碼 |
| MML Investors Services, LLC | 85,084 | $1,806 萬 | 0.14% | +3,395+4.2% | 加碼 |
| Abner Herrman & Brock LLC | 84,639 | $1,797 萬 | 2.53% | −2,452−2.8% | 減碼 |
| Brown Advisory Inc | 84,312 | $1,790 萬 | 0.03% | −2,829−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 84,256 | $1,789 萬 | 0.46% | +3,871+4.8% | 加碼 |
| Washington Trust Co | 83,736 | $1,778 萬 | 0.50% | −443−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 83,425 | $1,771 萬 | 0.03% | −180,203−68.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 82,821 | $1,760 萬 | 0.66% | −8,026−8.8% | 減碼 |
| Chilton Capital Management LLC | 82,026 | $1,741 萬 | 0.99% | +1,900+2.4% | 加碼 |
| Pinnacle Financial Partners Inc | 81,675 | $1,734 萬 | 0.61% | +2,157+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 81,642 | $1,733 萬 | 0.26% | −15,408−15.9% | 減碼 |
| Wesbanco Bank Inc | 81,390 | $1,728 萬 | 0.66% | −5,528−6.4% | 減碼 |
| Citizens Financial Group Inc | 81,057 | $1,721 萬 | 0.64% | −543−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,275 | $1,704 萬 | 0.21% | −51,133−38.9% | 減碼 |
| Louisiana State Employees Retirement System | 78,700 | $1,671 萬 | 0.40% | +35,400+81.8% | 加碼 |
| Bradley Foster & Sargent Inc | 78,058 | $1,657 萬 | 0.39% | +2,340+3.1% | 加碼 |
| Neville Rodie & Shaw Inc | 77,526 | $1,646 萬 | 1.28% | −1,849−2.3% | 減碼 |
| Ziegler Capital Management, LLC | 77,085 | $1,638 萬 | 0.59% | +21,894+39.7% | 加碼 |
| Associated Banc-Corp | 75,807 | $1,609 萬 | 0.64% | −3,422−4.3% | 減碼 |
| Stephens Inc | 75,464 | $1,602 萬 | 0.25% | −3,567−4.5% | 減碼 |
| Profund Advisors LLC | 75,426 | $1,601 萬 | 0.54% | +61,107+426.8% | 加碼 |
| Capital International Ltd | 75,317 | $1,599 萬 | 0.87% | −822−1.1% | 減碼 |
| KBC Group NV | 73,787 | $1,566 萬 | 0.06% | −6,502−8.1% | 減碼 |
| Van Eck Associates Corp | 73,272 | $1,555 萬 | 0.04% | +6,195+9.2% | 加碼 |
| Bokf, NA | 73,140 | $1,553 萬 | 0.27% | +73,140 | 新進 |
| Tredje AP-fonden | 72,473 | $1,539 萬 | 0.32% | +72,473 | 新進 |
| Quest Investment Management LLC | 72,264 | $1,534 萬 | 1.41% | +5,439+8.1% | 加碼 |
| Addenda Capital Inc. | 72,259 | $1,534 萬 | 0.72% | +259+0.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 69,044 | $1,517 萬 | 0.56% | −5,025−6.8% | 減碼 |
| Nissay Asset Management Corp | 71,331 | $1,514 萬 | 0.13% | +2,834+4.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 70,871 | $1,505 萬 | 1.39% | −2,613−3.6% | 減碼 |
| Shell Asset Management Co | 70,538 | $1,497 萬 | 0.34% | −17,600−20.0% | 減碼 |
| Atria Investments LLC | 70,078 | $1,488 萬 | 0.27% | +26,623+61.3% | 加碼 |
| Gabalex Capital Management LLC | 70,000 | $1,486 萬 | 6.87% | 00.0% | 不變 |
| Wallington Asset Management, LLC | 69,687 | $1,479 萬 | 2.46% | +2,500+3.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 69,328 | $1,472 萬 | 0.04% | −1,176−1.7% | 減碼 |
| Freestone Capital Holdings, LLC | 69,118 | $1,467 萬 | 0.74% | +6,543+10.5% | 加碼 |
| Lockheed Martin Investment Management Co | 68,530 | $1,455 萬 | 0.79% | +5,680+9.0% | 加碼 |
| Hartford Investment Management Co | 68,225 | $1,448 萬 | 0.40% | −8,695−11.3% | 減碼 |
| Brewin Dolphin Ltd | 67,745 | $1,438 萬 | 0.59% | +1,804+2.7% | 加碼 |
| Bourgeon Capital Management LLC | 67,462 | $1,432 萬 | 3.06% | +10,357+18.1% | 加碼 |
| Torray LLC | 67,202 | $1,427 萬 | 2.18% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 67,002 | $1,422 萬 | 0.25% | +37,611+128.0% | 加碼 |
| Grassi Investment Management | 66,195 | $1,405 萬 | 1.58% | −95−0.1% | 減碼 |
| CCM Investment Advisers LLC | 66,001 | $1,401 萬 | 1.82% | +159+0.2% | 加碼 |
| Farmers & Merchants Investments Inc | 65,780 | $1,396 萬 | 0.59% | +733+1.1% | 加碼 |
| CSM Advisors, LLC | 65,405 | $1,389 萬 | 1.04% | −26,318−28.7% | 減碼 |
| Raymond James Trust N.A. | 65,177 | $1,384 萬 | 0.46% | +447+0.7% | 加碼 |
| Connors Investor Services Inc | 65,171 | $1,383 萬 | 1.46% | −8,289−11.3% | 減碼 |
| Forbes J M & Co LLP | 65,049 | $1,381 萬 | 1.74% | +907+1.4% | 加碼 |
| Cornerstone Advisors, LLC | 65,000 | $1,380 萬 | 0.80% | 00.0% | 不變 |
| Sit Investment Associates Inc | 64,477 | $1,369 萬 | 0.35% | −5,350−7.7% | 減碼 |
| Philadelphia Trust Co | 64,141 | $1,362 萬 | 1.00% | −1,045−1.6% | 減碼 |
| Heritage Investors Management Corp | 64,125 | $1,361 萬 | 0.57% | −1,273−1.9% | 減碼 |
| Shelton Capital Management | 63,606 | $1,350 萬 | 0.53% | +40,401+174.1% | 加碼 |
| Novare Capital Management LLC | 63,598 | $1,350 萬 | 1.50% | +1,241+2.0% | 加碼 |
| Tower Bridge Advisors | 63,196 | $1,342 萬 | 0.89% | +2,125+3.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 62,731 | $1,332 萬 | 0.48% | +62,731 | 新進 |
| CapWealth Advisors, LLC | 62,660 | $1,330 萬 | 1.46% | −276−0.4% | 減碼 |
| United Capital Financial Advisers, LLC | 62,148 | $1,319 萬 | 0.07% | +16,859+37.2% | 加碼 |
| Symmetry Investments LP | 62,039 | $1,317 萬 | 3.09% | +26,708+75.6% | 加碼 |
| Kestra Advisory Services, LLC | 62,035 | $1,317 萬 | 0.13% | +6,251+11.2% | 加碼 |
| Capital International Sarl | 61,925 | $1,315 萬 | 1.16% | +3,337+5.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 61,732 | $1,311 萬 | 1.01% | +22,645+57.9% | 加碼 |
| Smith, Salley & Associates | 61,633 | $1,308 萬 | 1.03% | +376+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 61,433 | $1,304 萬 | 0.19% | −17,992−22.7% | 減碼 |