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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 223,060 | $4,651 萬 | 0.09% | −12,249−5.2% | 減碼 |
| Advisors Capital Management, LLC | 218,597 | $4,558 萬 | 1.24% | +11,836+5.7% | 加碼 |
| Manning & Napier Group, LLC | 217,393 | $4,533 萬 | 0.38% | −10,273−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 213,495 | $4,454 萬 | 0.41% | −4,041−1.9% | 減碼 |
| M&T Bank Corp | 212,001 | $4,421 萬 | 0.19% | +2,733+1.3% | 加碼 |
| Penserra Capital Management LLC | 211,797 | $4,416 萬 | 0.94% | +47,776+29.1% | 加碼 |
| USS Investment Management Ltd | 211,601 | $4,413 萬 | 0.35% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 211,544 | $4,411 萬 | 1.04% | +10,016+5.0% | 加碼 |
| Delta Asset Management LLC | 210,700 | $4,393 萬 | 3.88% | +2,442+1.2% | 加碼 |
| Quilter Plc | 203,966 | $4,218 萬 | 1.10% | +14,964+7.9% | 加碼 |
| Blair William & Co | 200,041 | $4,171 萬 | 0.13% | −6,458−3.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 198,897 | $4,147 萬 | 2.35% | +7,780+4.1% | 加碼 |
| Stonegate Investment Group, LLC | 196,969 | $4,107 萬 | 1.72% | +196,969 | 新進 |
| Boston Private Wealth LLC | 195,743 | $4,082 萬 | 0.67% | −6,998−3.5% | 減碼 |
| Bluestein R H & Co | 195,569 | $4,078 萬 | 1.46% | +1,337+0.7% | 加碼 |
| WestEnd Advisors, LLC | 193,496 | $4,035 萬 | 1.10% | – | – |
| CIBC Asset Management Inc | 192,970 | $4,024 萬 | 0.15% | +17,835+10.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 191,557 | $3,994 萬 | 0.47% | −26,980−12.3% | 減碼 |
| CIBC World Markets Inc. | 191,352 | $3,990 萬 | 0.13% | −9,436−4.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 191,345 | $3,990 萬 | 1.79% | +12,399+6.9% | 加碼 |
| Klingenstein Fields & Co LP | 189,889 | $3,959 萬 | 1.59% | −788−0.4% | 減碼 |
| Captrust Financial Advisors | 189,276 | $3,947 萬 | 0.27% | −4,237−2.2% | 減碼 |
| Arizona State Retirement System | 189,087 | $3,943 萬 | 0.30% | −4,598−2.4% | 減碼 |
| Northeast Investment Management | 187,747 | $3,915 萬 | 1.91% | −511−0.3% | 減碼 |
| FIL Ltd | 187,080 | $3,901 萬 | 0.04% | +2,035+1.1% | 加碼 |
| Fisher Asset Management, LLC | 186,654 | $3,892 萬 | 0.02% | +37,270+24.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 185,653 | $3,871 萬 | 0.37% | +105,378+131.3% | 加碼 |
| Amalgamated Bank | 183,499 | $3,826 萬 | 0.28% | +2,566+1.4% | 加碼 |
| Ancora Advisors, LLC | 183,431 | $3,825 萬 | 0.91% | +5,368+3.0% | 加碼 |
| MUFG Americas Holdings Corp | 182,422 | $3,804 萬 | 0.71% | +2,567+1.4% | 加碼 |
| Tiaa, FSB | 181,451 | $3,775 萬 | 0.12% | +696+0.4% | 加碼 |
| Jane Street Group, LLC | 179,995 | $3,753 萬 | 0.07% | +131,057+267.8% | 加碼 |
| Capitolis Advisors LLC | 178,359 | $3,719 萬 | 0.22% | +8,730+5.1% | 加碼 |
| ING Groep NV | 177,237 | $3,695 萬 | 0.33% | +86,388+95.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 177,228 | $3,695 萬 | 0.06% | −30,750−14.8% | 減碼 |
| Cambridge Trust Co | 175,860 | $3,667 萬 | 1.18% | +3,756+2.2% | 加碼 |
| State of Michigan Retirement System | 173,325 | $3,614 萬 | 0.19% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 169,493 | $3,534 萬 | 2.39% | +1,378+0.8% | 加碼 |
| HM Payson & Co | 162,505 | $3,388 萬 | 0.74% | +5,252+3.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 162,129 | $3,381 萬 | 0.42% | +19,792+13.9% | 加碼 |
| Capital Advisors Inc | 158,611 | $3,307 萬 | 0.89% | +8,689+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 157,958 | $3,294 萬 | 0.15% | −7,593−4.6% | 減碼 |
| Randolph Co Inc | 156,863 | $3,271 萬 | 3.94% | −4,644−2.9% | 減碼 |
| Avalon Investment & Advisory | 155,795 | $3,249 萬 | 0.80% | −15,473−9.0% | 減碼 |
| Central Trust Co | 153,192 | $3,194 萬 | 0.90% | −953−0.6% | 減碼 |
| MetLife Investment Management | 152,102 | $3,171 萬 | 0.26% | −3,833−2.5% | 減碼 |
| MAI Capital Management | 151,580 | $3,161 萬 | 0.51% | +6,850+4.7% | 加碼 |
| Squarepoint Ops LLC | 150,474 | $3,138 萬 | 0.15% | +91,416+154.8% | 加碼 |
| Berkshire Asset Management LLC | 144,887 | $3,021 萬 | 1.84% | −396−0.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 144,664 | $3,016 萬 | 0.70% | +144,664 | 新進 |
| Henshaw Capital LLC | 142,724 | $2,976 萬 | 1.66% | +180.0% | 加碼 |
| People's United Financial, Inc. | 139,681 | $2,913 萬 | 0.70% | −13,108−8.6% | 減碼 |
| Chesley Taft & Associates LLC | 138,622 | $2,890 萬 | 1.50% | +243+0.2% | 加碼 |
| Cerity Partners LLC | 137,236 | $2,862 萬 | 0.44% | +7,298+5.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 136,961 | $2,856 萬 | 1.11% | −2,998−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 134,510 | $2,805 萬 | 0.59% | −1,359−1.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 134,106 | $2,794 萬 | 0.94% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 133,941 | $2,793 萬 | 0.34% | +1,667+1.3% | 加碼 |
| InterOcean Capital Group, LLC | 133,121 | $2,776 萬 | 1.22% | +15,732+13.4% | 加碼 |
| Campbell Newman Asset Management Inc | 131,636 | $2,745 萬 | 2.45% | +111+0.1% | 加碼 |
| Verde Servicos Internacionais S.A. | 130,239 | $2,716 萬 | 3.42% | −3,082−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 129,248 | $2,695 萬 | 0.24% | −5,805−4.3% | 減碼 |
| CWM, LLC | 128,555 | $2,681 萬 | 0.19% | +128,555 | 新進 |
| Utah Retirement Systems | 126,096 | $2,629 萬 | 0.32% | +300+0.2% | 加碼 |
| McDaniel Terry & Co | 125,507 | $2,617 萬 | 2.62% | +3,980+3.3% | 加碼 |
| Marshall Wace, LLP | 125,201 | $2,611 萬 | 0.05% | +125,201 | 新進 |
| Bryn Mawr Trust Co | 125,115 | $2,609 萬 | 0.94% | +1,280+1.0% | 加碼 |
| Roosevelt Investment Group LLC | 124,215 | $2,590 萬 | 1.43% | +437+0.4% | 加碼 |
| Country Trust Bank | 123,069 | $2,566 萬 | 0.70% | −19,839−13.9% | 減碼 |
| Wade G W & Inc | 122,395 | $2,552 萬 | 1.11% | −698−0.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 122,095 | $2,546 萬 | 0.51% | +112,850+1,220.7% | 加碼 |
| Pinebridge Investments, L.P. | 121,610 | $2,536 萬 | 0.26% | +25,803+26.9% | 加碼 |
| Capital International Inc | 121,582 | $2,535 萬 | 0.24% | −14,174−10.4% | 減碼 |
| British Columbia Investment Management Corp | 121,376 | $2,531 萬 | 0.14% | −7,065−5.5% | 減碼 |
| FineMark National Bank & Trust | 120,623 | $2,515 萬 | 0.96% | −190−0.2% | 減碼 |
| 1st Source Bank | 118,066 | $2,462 萬 | 1.44% | +327+0.3% | 加碼 |
| Tocqueville Asset Management L.P. | 117,896 | $2,458 萬 | 0.34% | −771−0.6% | 減碼 |
| Waters Parkerson & Co., LLC | 117,263 | $2,445 萬 | 1.29% | +3,468+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 116,676 | $2,433 萬 | 0.34% | −23,822−17.0% | 減碼 |
| Comerica Bank | 120,241 | $2,433 萬 | 0.18% | −3,541−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 115,324 | $2,405 萬 | 0.42% | +31,068+36.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 115,071 | $2,399 萬 | 0.46% | −1,024−0.9% | 減碼 |
| Public Sector Pension Investment Board | 114,874 | $2,395 萬 | 0.13% | −1,570−1.3% | 減碼 |
| Yousif Capital Management, LLC | 114,233 | $2,382 萬 | 0.25% | +114,233 | 新進 |
| Synovus Financial Corp | 113,744 | $2,371 萬 | 0.24% | +1,725+1.5% | 加碼 |
| Man Group plc | 113,458 | $2,366 萬 | 0.08% | −5,016−4.2% | 減碼 |
| Umb Bank N A | 112,784 | $2,352 萬 | 0.30% | +6,161+5.8% | 加碼 |
| Employees Retirement System of Texas | 112,000 | $2,335 萬 | 0.26% | −26,000−18.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 110,985 | $2,314 萬 | 1.55% | +745+0.7% | 加碼 |
| SG Americas Securities, LLC | 110,098 | $2,296 萬 | 0.15% | −329,282−74.9% | 減碼 |
| Daiwa Securities Group Inc. | 109,976 | $2,293 萬 | 0.13% | +7,553+7.4% | 加碼 |
| Greenleaf Trust | 109,396 | $2,281 萬 | 0.27% | +1,957+1.8% | 加碼 |
| Pinnacle Associates Ltd | 109,052 | $2,274 萬 | 0.39% | −4,799−4.2% | 減碼 |
| Pittenger & Anderson Inc | 108,540 | $2,263 萬 | 1.05% | +1,471+1.4% | 加碼 |
| NS Partners Ltd | 108,520 | $2,263 萬 | 1.06% | −730−0.7% | 減碼 |
| Stewart & Patten Co LLC | 105,884 | $2,208 萬 | 3.30% | +748+0.7% | 加碼 |
| Creative Planning | 104,736 | $2,184 萬 | 0.04% | −11,210−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 104,548 | $2,180 萬 | 0.11% | +4,798+4.8% | 加碼 |
| Ossiam | 104,400 | $2,177 萬 | 0.57% | +104,400 | 新進 |
| NFJ Investment Group, LLC | 104,062 | $2,170 萬 | 0.40% | −6,178−5.6% | 減碼 |