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 2,176 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 4 季 13F 持有人
Honeywell International Inc 在 2021/12/31 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
- 2,320
- 較 2021 年第 3 季 +184 家
- 持有股數
- 5.11 億
- 較 2021 年第 3 季 −283.5 萬 (−0.6%)
- 總市值
- $1,065 億
- 較 2021 年第 3 季 −$25.5 億 (−2.3%)
- 新進機構
- 289
- 另有 922 家加碼
- 清倉機構
- 105
- 另有 791 家減碼
另有 40 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 2,176 | $591.3 億 |
| 2026 年第 1 季 | 2,824 | $1,147 億 |
| 2025 年第 4 季 | 2,698 | $991.9 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 56,119,426 | $117.0 億 | 0.27% | +36,037+0.1% | 加碼 |
| BlackRock Inc. | 41,185,153 | $85.9 億 | 0.22% | −83,670−0.2% | 減碼 |
| State Street Corp | 34,183,595 | $71.3 億 | 0.34% | −35,123−0.1% | 減碼 |
| Massachusetts Financial Services Co | 21,332,462 | $44.5 億 | 1.22% | −289,737−1.3% | 減碼 |
| Bank of America Corp | 19,843,957 | $41.4 億 | 0.45% | −887,133−4.3% | 減碼 |
| Newport Trust Co | 16,745,307 | $34.9 億 | 9.41% | 00.0% | 不變 |
| Wellington Management Group LLP | 12,761,965 | $26.6 億 | 0.43% | +1,343,880+11.8% | 加碼 |
| Morgan Stanley | 12,511,635 | $26.1 億 | 0.32% | +25,441+0.2% | 加碼 |
| Geode Capital Management, LLC | 11,484,615 | $23.9 億 | 0.29% | +240,099+2.1% | 加碼 |
| Capital World Investors | 9,754,772 | $20.3 億 | 0.32% | −10,211,643−51.1% | 減碼 |
| Capital International Investors | 8,638,889 | $18.0 億 | 0.38% | +186,814+2.2% | 加碼 |
| Bank of New York Mellon Corp | 8,121,442 | $16.9 億 | 0.31% | +304,211+3.9% | 加碼 |
| Franklin Resources Inc | 7,165,737 | $14.9 億 | 0.54% | +257,625+3.7% | 加碼 |
| Northern Trust Corp | 6,775,786 | $14.1 億 | 0.23% | −291,585−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 6,552,798 | $13.7 億 | 0.40% | −284,296−4.2% | 減碼 |
| Ameriprise Financial Inc | 6,110,662 | $12.7 億 | 0.35% | +49,652+0.8% | 加碼 |
| Aristotle Capital Management, LLC | 5,567,738 | $11.6 億 | 1.96% | +83,572+1.5% | 加碼 |
| Lazard Asset Management LLC | 5,307,670 | $11.1 億 | 1.18% | −33,903−0.6% | 減碼 |
| Price T Rowe Associates Inc | 5,110,567 | $10.7 億 | 0.10% | −994,697−16.3% | 減碼 |
| Royal Bank of Canada | 5,087,472 | $10.6 億 | 0.26% | −265,193−5.0% | 減碼 |
| JPMorgan Chase & Co | 5,035,594 | $10.5 億 | 0.13% | −150,063−2.9% | 減碼 |
| Legal & General Group Plc | 4,432,345 | $9.24 億 | 0.28% | +48,098+1.1% | 加碼 |
| UBS Group AG | 4,192,155 | $8.74 億 | 0.34% | −132,213−3.1% | 減碼 |
| Janus Henderson Group PLC | 4,185,989 | $8.73 億 | 0.36% | −420,753−9.1% | 減碼 |
| Wells Fargo & Company | 4,089,365 | $8.53 億 | 0.22% | −344,055−7.8% | 減碼 |
| Goldman Sachs Group Inc | 3,271,115 | $6.82 億 | 0.17% | −521,900−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,265,770 | $6.81 億 | 0.20% | +96,748+3.1% | 加碼 |
| Capital Research Global Investors | 3,137,611 | $6.54 億 | 0.14% | +1,018,445+48.1% | 加碼 |
| FMR LLC | 2,919,539 | $6.09 億 | 0.04% | −627,588−17.7% | 減碼 |
| Macquarie Group Ltd | 2,866,747 | $5.98 億 | 0.50% | −47,514−1.6% | 減碼 |
| Invesco Ltd. | 2,769,395 | $5.77 億 | 0.14% | +168,790+6.5% | 加碼 |
| Putnam Investments LLC | 2,719,561 | $5.67 億 | 0.81% | +965,003+55.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,702,864 | $5.64 億 | 0.34% | −430,060−13.7% | 減碼 |
| Swiss National Bank | 2,624,255 | $5.47 億 | 0.33% | −122,000−4.4% | 減碼 |
| Parametric Portfolio Associates LLC | 2,550,950 | $5.32 億 | 0.27% | −58,207−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,513,573 | $5.24 億 | 0.20% | +145,867+6.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,400,160 | $5.00 億 | 1.04% | +320,604+15.4% | 加碼 |
| Deutsche Bank AG | 2,282,714 | $4.76 億 | 0.21% | −449,894−16.5% | 減碼 |
| 1832 Asset Management L.P. | 2,206,716 | $4.62 億 | 0.82% | +578,168+35.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,076,100 | $4.33 億 | 0.13% | −85,076−3.9% | 減碼 |
| First Trust Advisors LP | 2,064,037 | $4.30 億 | 0.42% | +347,985+20.3% | 加碼 |
| Clearbridge Investments, LLC | 2,048,115 | $4.27 億 | 0.29% | −463,345−18.4% | 減碼 |
| Alliancebernstein L.P. | 1,711,634 | $3.57 億 | 0.13% | −1,184,190−40.9% | 減碼 |
| TD Asset Management Inc | 1,700,195 | $3.55 億 | 0.30% | −24,936−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,642,282 | $3.42 億 | 0.42% | +1,207,098+277.4% | 加碼 |
| Bank of Montreal | 1,624,224 | $3.37 億 | 0.18% | +331,304+25.6% | 加碼 |
| King Luther Capital Management Corp | 1,591,497 | $3.32 億 | 1.50% | −2,685−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,597,308 | $3.31 億 | 0.48% | −636,968−28.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,584,861 | $3.30 億 | 1.77% | +103,063+7.0% | 加碼 |
| California Public Employees Retirement System | 1,584,275 | $3.30 億 | 0.22% | −89,021−5.3% | 減碼 |
| Prudential Financial Inc | 1,468,644 | $3.23 億 | 0.40% | +47,785+3.4% | 加碼 |
| Citigroup Inc | 1,530,425 | $3.19 億 | 0.29% | +248,275+19.4% | 加碼 |
| ProShare Advisors LLC | 1,507,191 | $3.14 億 | 0.62% | +498,045+49.4% | 加碼 |
| Neuberger Berman Group LLC | 1,453,204 | $3.00 億 | 0.24% | +776+0.1% | 加碼 |
| Principal Financial Group Inc | 1,423,387 | $2.97 億 | 0.18% | −26,704−1.8% | 減碼 |
| Stifel Financial Corp | 1,422,435 | $2.97 億 | 0.39% | +4260.0% | 加碼 |
| Truist Financial Corp | 1,421,676 | $2.96 億 | 0.45% | +6,171+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,341,396 | $2.80 億 | 0.53% | +178,748+15.4% | 加碼 |
| First Manhattan Co | 1,337,500 | $2.79 億 | 0.92% | −5,717−0.4% | 減碼 |
| New York State Common Retirement Fund | 1,334,665 | $2.78 億 | 0.28% | −8,580−0.6% | 減碼 |
| Two Sigma Advisers, LP | 1,307,400 | $2.73 億 | 0.68% | +608,992+87.2% | 加碼 |
| Barclays PLC | 1,278,871 | $2.67 億 | 0.16% | +317,467+33.0% | 加碼 |
| California State Teachers Retirement System | 1,250,571 | $2.61 億 | 0.30% | +39,767+3.3% | 加碼 |
| Amundi | 1,147,020 | $2.52 億 | 0.16% | +198,055+20.9% | 加碼 |
| Raymond James & Associates | 1,202,124 | $2.51 億 | 0.20% | −1,924−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,189,363 | $2.48 億 | 0.21% | +7,303+0.6% | 加碼 |
| Credit Suisse AG | 1,169,714 | $2.44 億 | 0.20% | −51,364−4.2% | 減碼 |
| Two Sigma Investments, LP | 1,154,128 | $2.41 億 | 0.59% | +153,096+15.3% | 加碼 |
| Diamond Hill Capital Management Inc | 1,129,954 | $2.36 億 | 0.84% | +39,356+3.6% | 加碼 |
| First Republic Investment Management, Inc. | 1,111,246 | $2.32 億 | 0.50% | +38,185+3.6% | 加碼 |
| Rhumbline Advisers | 1,109,542 | $2.31 億 | 0.28% | +16,062+1.5% | 加碼 |
| Allianz Asset Management GmbH | 1,036,769 | $2.16 億 | 0.16% | −41,600−3.9% | 減碼 |
| Millennium Management LLC | 1,034,422 | $2.16 億 | 0.24% | +529,003+104.7% | 加碼 |
| Standard Life Aberdeen plc | 970,695 | $2.02 億 | 0.44% | −106,685−9.9% | 減碼 |
| Capital Wealth Planning, LLC | 968,258 | $2.02 億 | 4.47% | +106,057+12.3% | 加碼 |
| Lord, Abbett & Co. LLC | 967,111 | $2.02 億 | 0.46% | −70,952−6.8% | 減碼 |
| HSBC Holdings PLC | 958,917 | $2.00 億 | 0.21% | +67,889+7.6% | 加碼 |
| Envestnet Asset Management Inc | 949,761 | $1.98 億 | 0.10% | +26,732+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 946,424 | $1.97 億 | 0.81% | −26,270−2.7% | 減碼 |
| Bessemer Group Inc | 924,687 | $1.93 億 | 0.39% | +25,658+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 868,682 | $1.81 億 | 0.19% | −149,882−14.7% | 減碼 |
| Agf Investments Inc. | 854,504 | $1.78 億 | 1.28% | −38,605−4.3% | 減碼 |
| National Pension Service | 853,566 | $1.78 億 | 0.31% | −36,295−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 851,642 | $1.78 億 | 0.32% | −4,718−0.6% | 減碼 |
| Cincinnati Financial Corp | 837,500 | $1.75 億 | 3.66% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 835,111 | $1.74 億 | 0.95% | +736,601+747.7% | 加碼 |
| New York State Teachers Retirement System | 806,839 | $1.68 億 | 0.33% | −23,382−2.8% | 減碼 |
| US Bancorp | 798,920 | $1.67 億 | 0.26% | +800.0% | 加碼 |
| Haverford Trust Co | 787,741 | $1.64 億 | 1.79% | +34,073+4.5% | 加碼 |
| Eaton Vance Management | 768,237 | $1.60 億 | 0.20% | −16,806−2.1% | 減碼 |
| Korea Investment CORP | 764,479 | $1.59 億 | 0.41% | +150,998+24.6% | 加碼 |
| Mackenzie Financial Corp | 757,857 | $1.58 億 | 0.21% | +14,628+2.0% | 加碼 |
| RE Advisers Corp | 730,405 | $1.52 億 | 3.50% | −51,900−6.6% | 減碼 |
| Mairs & Power Inc | 723,234 | $1.51 億 | 1.40% | −11,231−1.5% | 減碼 |
| Toronto Dominion Bank | 690,593 | $1.44 億 | 0.19% | +86,854+14.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 688,658 | $1.44 億 | 0.09% | −114,214−14.2% | 減碼 |
| State of Wisconsin Investment Board | 669,815 | $1.40 億 | 0.27% | +36,009+5.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 660,220 | $1.38 億 | 1.87% | −1,800−0.3% | 減碼 |
| Balyasny Asset Management LLC | 649,113 | $1.35 億 | 0.58% | +599,203+1,200.6% | 加碼 |
| Fifth Third Bancorp | 615,304 | $1.28 億 | 0.50% | −8,498−1.4% | 減碼 |