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 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 | 2,177 | $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 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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 611,520 | $1.28 億 | 1.14% | +51,470+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 592,970 | $1.24 億 | 0.26% | +93,133+18.6% | 加碼 |
| Baird Financial Group, Inc. | 591,866 | $1.23 億 | 0.29% | −2,892−0.5% | 減碼 |
| Victory Capital Management Inc | 591,601 | $1.23 億 | 0.11% | +1,846+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 573,451 | $1.19 億 | 0.29% | −457,815−44.4% | 減碼 |
| STRS Ohio | 563,313 | $1.17 億 | 0.41% | +83,385+17.4% | 加碼 |
| Renaissance Technologies LLC | 547,900 | $1.14 億 | 0.14% | +547,900 | 新進 |
| Bank of Nova Scotia | 541,441 | $1.13 億 | 0.16% | +221,730+69.4% | 加碼 |
| Citadel Advisors LLC | 529,536 | $1.10 億 | 0.12% | +371,882+235.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 525,412 | $1.10 億 | 0.26% | +239,374+83.7% | 加碼 |
| Ci Investments Inc. | 506,448 | $1.06 億 | 0.36% | −24,946−4.7% | 減碼 |
| Aviva PLC | 504,266 | $1.05 億 | 0.44% | +18,993+3.9% | 加碼 |
| Van Eck Associates Corp | 502,807 | $1.05 億 | 0.24% | +429,535+586.2% | 加碼 |
| Bahl & Gaynor Inc | 489,547 | $1.02 億 | 0.57% | −291,275−37.3% | 減碼 |
| Ceredex Value Advisors LLC | 485,252 | $1.01 億 | 1.09% | +38,422+8.6% | 加碼 |
| Mar Vista Investment Partners LLC | 469,859 | $9,797 萬 | 2.65% | −116,063−19.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 468,815 | $9,775 萬 | 0.18% | +385,390+462.0% | 加碼 |
| Regions Financial Corp | 467,753 | $9,753 萬 | 0.76% | −11,459−2.4% | 減碼 |
| Meyer Handelman Co | 461,955 | $9,632 萬 | 3.59% | +1,909+0.4% | 加碼 |
| Susquehanna International Group, LLP | 460,335 | $9,598 萬 | 0.14% | +182,234+65.5% | 加碼 |
| Davenport & Co LLC | 455,744 | $9,503 萬 | 0.64% | −12,393−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 454,582 | $9,478 萬 | 0.11% | +454,582 | 新進 |
| Retirement Systems of Alabama | 448,611 | $9,354 萬 | 0.33% | −8,982−2.0% | 減碼 |
| Calamos Advisors LLC | 437,916 | $9,131 萬 | 0.37% | +17,595+4.2% | 加碼 |
| Gabelli Funds LLC | 437,250 | $9,117 萬 | 0.58% | −2,800−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 438,693 | $9,072 萬 | 0.36% | +58,551+15.4% | 加碼 |
| Glenmede Trust Co NA | 430,747 | $8,981 萬 | 0.43% | −1,318−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 430,298 | $8,972 萬 | 0.30% | −15,981−3.6% | 減碼 |
| American Century Companies Inc | 420,330 | $8,764 萬 | 0.06% | −61,392−12.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 419,935 | $8,756 萬 | 0.28% | −11,500−2.7% | 減碼 |
| Eagle Asset Management Inc | 421,658 | $8,733 萬 | 0.38% | +1,622+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 412,747 | $8,606 萬 | 0.66% | +313,297+315.0% | 加碼 |
| HighTower Advisors, LLC | 410,871 | $8,558 萬 | 0.19% | +48,666+13.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 409,585 | $8,540 萬 | 0.18% | −27,745−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 401,946 | $8,381 萬 | 0.24% | −5,675−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 398,975 | $8,319 萬 | 0.42% | −10,269−2.5% | 減碼 |
| Voya Investment Management LLC | 398,597 | $8,311 萬 | 0.16% | +34,433+9.5% | 加碼 |
| Commerce Bank | 397,960 | $8,298 萬 | 0.54% | +1,952+0.5% | 加碼 |
| Rathbone Brothers plc | 386,598 | $8,061 萬 | 0.78% | +19,415+5.3% | 加碼 |
| Crawford Investment Counsel Inc | 383,243 | $7,991 萬 | 1.52% | +9,097+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 379,624 | $7,914 萬 | 0.13% | −9,636−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 369,636 | $7,672 萬 | 0.27% | −7,954−2.1% | 減碼 |
| Royal London Asset Management Ltd | 366,524 | $7,643 萬 | 0.28% | −17,192−4.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 361,432 | $7,536 萬 | 0.64% | −12,026−3.2% | 減碼 |
| Laurion Capital Management LP | 356,505 | $7,434 萬 | 1.28% | +265,449+291.5% | 加碼 |
| Personal Capital Advisors Corp | 351,972 | $7,354 萬 | 0.34% | +7,409+2.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 352,456 | $7,349 萬 | 0.79% | −6,928−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 347,027 | $7,236 萬 | 0.16% | +7,130+2.1% | 加碼 |
| Schroder Investment Management Group | 344,225 | $7,177 萬 | 0.10% | −17,676−4.9% | 減碼 |
| Natixis | 343,802 | $7,169 萬 | 0.24% | +95,565+38.5% | 加碼 |
| SEI Investments Co | 339,653 | $7,082 萬 | 0.13% | +61,057+21.9% | 加碼 |
| Bowen Hanes & Co Inc | 338,268 | $7,053 萬 | 1.99% | −1,874−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 337,267 | $7,033 萬 | 0.13% | −15,131−4.3% | 減碼 |
| Epoch Investment Partners, Inc. | 335,732 | $7,000 萬 | 0.36% | +78,313+30.4% | 加碼 |
| Pictet Asset Management SA | 334,677 | $6,978 萬 | 0.07% | −226,120−40.3% | 減碼 |
| AQR Capital Management LLC | 333,430 | $6,897 萬 | 0.13% | −21,050−5.9% | 減碼 |
| LPL Financial LLC | 329,792 | $6,877 萬 | 0.06% | +10,964+3.4% | 加碼 |
| Scotia Capital Inc. | 322,340 | $6,721 萬 | 0.44% | +52,420+19.4% | 加碼 |
| AXA S.A. | 322,234 | $6,719 萬 | 0.17% | +14,714+4.8% | 加碼 |
| Douglas Lane & Associates, LLC | 318,226 | $6,635 萬 | 0.88% | −5,823−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 318,024 | $6,631 萬 | 0.24% | −237,463−42.7% | 減碼 |
| Rockefeller Capital Management L.P. | 316,015 | $6,589 萬 | 0.31% | +6,319+2.0% | 加碼 |
| Waverton Investment Management Ltd | 304,756 | $6,355 萬 | 2.02% | −116,409−27.6% | 減碼 |
| Nicholas Company, Inc. | 298,990 | $6,234 萬 | 1.01% | 00.0% | 不變 |
| Locust Wood Capital Advisers, LLC | 298,840 | $6,231 萬 | 3.51% | +46,257+18.3% | 加碼 |
| Thrivent Financial for Lutherans | 295,755 | $6,221 萬 | 0.12% | +29,642+11.1% | 加碼 |
| Treasurer of the State of North Carolina | 295,436 | $6,160 萬 | 0.33% | +1,960+0.7% | 加碼 |
| Factory Mutual Insurance Co | 305,300 | $6,141 萬 | 0.89% | −62,582−17.0% | 減碼 |
| Natixis Advisors, L.P. | 292,282 | $6,094 萬 | 0.23% | −21,518−6.9% | 減碼 |
| Johnson Investment Counsel Inc | 287,373 | $5,992 萬 | 0.73% | +17,583+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 287,359 | $5,992 萬 | 0.23% | +3,651+1.3% | 加碼 |
| Keybank National Association | 279,258 | $5,823 萬 | 0.23% | −3,707−1.3% | 減碼 |
| Crestwood Advisors Group LLC | 277,307 | $5,782 萬 | 1.50% | +149,541+117.0% | 加碼 |
| Guggenheim Capital LLC | 276,650 | $5,769 萬 | 0.30% | +38,695+16.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 274,621 | $5,726 萬 | 1.23% | −139,975−33.8% | 減碼 |
| Norinchukin Bank, The | 274,031 | $5,714 萬 | 0.72% | +13,438+5.2% | 加碼 |
| Banque Pictet & Cie SA | 272,361 | $5,679 萬 | 0.42% | +9,310+3.5% | 加碼 |
| Gateway Investment Advisers LLC | 270,114 | $5,632 萬 | 0.54% | +11,767+4.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 290,091 | $5,595 萬 | 1.51% | −3,683−1.3% | 減碼 |
| Saturna Capital CORP | 262,062 | $5,593 萬 | 1.00% | 00.0% | 不變 |
| Mariner, LLC | 263,647 | $5,497 萬 | 0.23% | +38,148+16.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 262,683 | $5,479 萬 | 1.09% | +29,703+12.7% | 加碼 |
| CCLA Investment Management Ltd | 261,011 | $5,442 萬 | 0.89% | −17,565−6.3% | 減碼 |
| Omers Administration Corp | 257,470 | $5,369 萬 | 0.70% | +39,334+18.0% | 加碼 |
| Huntington National Bank | 256,189 | $5,342 萬 | 0.49% | −3,068−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 253,652 | $5,291 萬 | 0.10% | +10,033+4.1% | 加碼 |
| Cincinnati Insurance Co | 245,000 | $5,109 萬 | 0.92% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 244,000 | $5,088 萬 | 1.06% | +55,000+29.1% | 加碼 |
| Teacher Retirement System of Texas | 242,204 | $5,050 萬 | 0.23% | +50,133+26.1% | 加碼 |
| American International Group, Inc. | 240,333 | $5,011 萬 | 0.25% | −1,393−0.6% | 減碼 |
| CIBC World Markets Corp | 240,306 | $5,011 萬 | 0.27% | −16,074−6.3% | 減碼 |
| Whittier Trust Co | 238,447 | $4,972 萬 | 0.81% | +2,708+1.1% | 加碼 |
| Primecap Management Co | 238,000 | $4,963 萬 | 0.03% | −2,000−0.8% | 減碼 |
| Fort Pitt Capital Group, LLC | 237,525 | $4,953 萬 | 1.79% | +15,843+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 238,160 | $4,870 萬 | 0.37% | −5,742−2.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 230,217 | $4,800 萬 | 1.40% | +100.0% | 加碼 |
| Great West Life Assurance Co | 225,064 | $4,685 萬 | 0.10% | −19,395−7.9% | 減碼 |
| Vaughan David Investments LLC | 224,434 | $4,680 萬 | 1.37% | +457+0.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 223,855 | $4,668 萬 | 3.25% | +13,930+6.6% | 加碼 |
| Gofen & Glossberg LLC | 223,268 | $4,655 萬 | 1.00% | +4,133+1.9% | 加碼 |