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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,042 | $2,169 萬 | 0.10% | −13,160−11.2% | 減碼 |
| Community Trust & Investment Co | 104,023 | $2,169 萬 | 1.67% | +1,739+1.7% | 加碼 |
| Taurus Asset Management, LLC | 103,592 | $2,160 萬 | 2.04% | −100.0% | 減碼 |
| Bridgewater Associates, LP | 103,097 | $2,150 萬 | 0.12% | +95,416+1,242.2% | 加碼 |
| Mackay Shields LLC | 102,966 | $2,147 萬 | 0.18% | −2,639−2.5% | 減碼 |
| TD Waterhouse Canada Inc. | 94,374 | $2,135 萬 | 0.21% | +94,374 | 新進 |
| Massmutual Trust Co FSB | 102,009 | $2,127 萬 | 0.79% | −13,612−11.8% | 減碼 |
| ExodusPoint Capital Management, LP | 101,410 | $2,115 萬 | 0.26% | +58,601+136.9% | 加碼 |
| Oppenheimer & Co Inc | 100,944 | $2,105 萬 | 0.37% | +1,026+1.0% | 加碼 |
| Cetera Advisors LLC | 100,876 | $2,103 萬 | 0.43% | −3,276−3.1% | 減碼 |
| Gabalex Capital Management LLC | 100,000 | $2,085 萬 | 8.86% | +30,000+42.9% | 加碼 |
| Maple Capital Management, Inc. | 99,940 | $2,084 萬 | 2.27% | +12,431+14.2% | 加碼 |
| State of Alaska, Department of Revenue | 99,609 | $2,077 萬 | 0.20% | −6,315−6.0% | 減碼 |
| Brinker Capital Investments, LLC | 99,362 | $2,072 萬 | 0.30% | +15,561+18.6% | 加碼 |
| Payden & Rygel | 96,480 | $2,012 萬 | 0.93% | −49,920−34.1% | 減碼 |
| Kings Point Capital Management | 96,240 | $2,007 萬 | 1.65% | −1,727−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 96,030 | $2,002 萬 | 0.04% | −11,484−10.7% | 減碼 |
| Mutual of America Capital Management LLC | 95,871 | $1,999 萬 | 0.20% | +420.0% | 加碼 |
| AE Wealth Management LLC | 94,996 | $1,981 萬 | 0.14% | −3,006−3.1% | 減碼 |
| Texas Permanent School Fund | 94,953 | $1,980 萬 | 0.24% | −11,702−11.0% | 減碼 |
| Arvest Trust Co N A | 94,029 | $1,961 萬 | 1.03% | +94,029 | 新進 |
| Hallmark Capital Management Inc | 93,832 | $1,956 萬 | 1.57% | +59+0.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 93,600 | $1,952 萬 | 0.74% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 93,386 | $1,947 萬 | 2.47% | −237−0.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 92,163 | $1,922 萬 | 0.70% | +3,799+4.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 91,821 | $1,915 萬 | 0.86% | +91,821 | 新進 |
| National Bank of Canada | 91,467 | $1,908 萬 | 0.08% | +91,467 | 新進 |
| MainStreet Investment Advisors LLC | 91,087 | $1,899 萬 | 1.65% | −2,051−2.2% | 減碼 |
| IFM Investors Pty Ltd | 90,862 | $1,895 萬 | 0.35% | −1,435−1.6% | 減碼 |
| MML Investors Services, LLC | 89,764 | $1,872 萬 | 0.13% | +4,680+5.5% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 89,368 | $1,863 萬 | 3.31% | +744+0.8% | 加碼 |
| Eagle Global Advisors LLC | 89,276 | $1,862 萬 | 1.17% | −1,364−1.5% | 減碼 |
| Capital International Sarl | 88,828 | $1,852 萬 | 0.88% | +26,903+43.4% | 加碼 |
| First National Trust Co | 88,788 | $1,851 萬 | 0.97% | +2,145+2.5% | 加碼 |
| Brown Advisory Inc | 88,607 | $1,848 萬 | 0.02% | +4,295+5.1% | 加碼 |
| Zacks Investment Management | 88,158 | $1,838 萬 | 0.26% | +1,702+2.0% | 加碼 |
| Peapack Gladstone Financial Corp | 86,920 | $1,812 萬 | 0.34% | +154+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,409 | $1,802 萬 | 0.19% | −110−0.1% | 減碼 |
| Trust Co of Vermont | 86,287 | $1,799 萬 | 1.13% | +769+0.9% | 加碼 |
| Bradley Foster & Sargent Inc | 86,262 | $1,799 萬 | 0.37% | +8,204+10.5% | 加碼 |
| Banco Santander, S.A. | 86,197 | $1,797 萬 | 0.10% | −7,015−7.5% | 減碼 |
| Metropolitan Life Insurance Co | 85,832 | $1,790 萬 | 0.24% | −2,562−2.9% | 減碼 |
| Cardinal Capital Management, Inc. | 85,388 | $1,780 萬 | 0.83% | +196+0.2% | 加碼 |
| Private Advisor Group, LLC | 85,051 | $1,773 萬 | 0.13% | −30,911−26.7% | 減碼 |
| Financial Counselors Inc | 84,963 | $1,772 萬 | 0.36% | −4,630−5.2% | 減碼 |
| Argent Trust Co | 84,831 | $1,769 萬 | 1.04% | −402−0.5% | 減碼 |
| Ziegler Capital Management, LLC | 84,785 | $1,768 萬 | 0.64% | +7,700+10.0% | 加碼 |
| Estabrook Capital Management | 84,494 | $1,762 萬 | 2.50% | −1,918−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,438 | $1,761 萬 | 0.02% | +84,438 | 新進 |
| Pictet & Cie (Europe) SA | 84,351 | $1,759 萬 | 0.60% | −3,015−3.5% | 減碼 |
| Pinnacle Financial Partners Inc | 83,424 | $1,740 萬 | 0.54% | +1,749+2.1% | 加碼 |
| Cumberland Partners Ltd | 83,246 | $1,736 萬 | 1.22% | −12,537−13.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 82,640 | $1,723 萬 | 0.57% | −181−0.2% | 減碼 |
| Washington Trust Co | 82,347 | $1,717 萬 | 0.64% | −1,389−1.7% | 減碼 |
| Chilton Capital Management LLC | 81,529 | $1,700 萬 | 0.87% | −497−0.6% | 減碼 |
| Wesbanco Bank Inc | 80,599 | $1,681 萬 | 0.61% | −791−1.0% | 減碼 |
| Paloma Partners Management Co | 80,273 | $1,674 萬 | 0.53% | +80,273 | 新進 |
| Edgestream Partners, L.P. | 80,199 | $1,672 萬 | 1.04% | +63,653+384.7% | 加碼 |
| Tredje AP-fonden | 79,815 | $1,664 萬 | 0.32% | +7,342+10.1% | 加碼 |
| Louisiana State Employees Retirement System | 79,700 | $1,662 萬 | 0.36% | +1,000+1.3% | 加碼 |
| Capstone Investment Advisors, LLC | 79,638 | $1,661 萬 | 0.27% | +12,636+18.9% | 加碼 |
| Madison Asset Management, LLC | 78,629 | $1,640 萬 | 0.22% | −14,678−15.7% | 減碼 |
| Bokf, NA | 78,481 | $1,636 萬 | 0.25% | +5,341+7.3% | 加碼 |
| Neville Rodie & Shaw Inc | 75,511 | $1,575 萬 | 1.12% | −2,015−2.6% | 減碼 |
| Abner Herrman & Brock LLC | 74,456 | $1,553 萬 | 2.02% | −10,183−12.0% | 減碼 |
| Cohen Klingenstein LLC | 74,245 | $1,548 萬 | 0.61% | −11,462−13.4% | 減碼 |
| Wallington Asset Management, LLC | 74,208 | $1,547 萬 | 2.36% | +4,521+6.5% | 加碼 |
| Hartford Investment Management Co | 73,667 | $1,536 萬 | 0.35% | +5,442+8.0% | 加碼 |
| Nissay Asset Management Corp | 73,302 | $1,528 萬 | 0.12% | +1,971+2.8% | 加碼 |
| Wolverine Trading, LLC | 73,766 | $1,528 萬 | 0.21% | +71,758+3,573.6% | 加碼 |
| Associated Banc-Corp | 72,828 | $1,519 萬 | 0.56% | −2,979−3.9% | 減碼 |
| Addenda Capital Inc. | 72,732 | $1,517 萬 | 0.65% | +473+0.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 72,274 | $1,507 萬 | 0.39% | −21,174−22.7% | 減碼 |
| Profund Advisors LLC | 72,211 | $1,506 萬 | 0.49% | −3,215−4.3% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $1,480 萬 | 0.12% | +35,000+97.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,756 | $1,475 萬 | 0.05% | +50,019+241.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 63,621 | $1,475 萬 | 0.81% | +63,621 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 69,982 | $1,459 萬 | 0.03% | +654+0.9% | 加碼 |
| Shell Asset Management Co | 69,177 | $1,442 萬 | 0.30% | −1,361−1.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 68,781 | $1,434 萬 | 1.20% | −2,090−2.9% | 減碼 |
| Lockheed Martin Investment Management Co | 68,530 | $1,429 萬 | 0.76% | 00.0% | 不變 |
| Philadelphia Trust Co | 68,201 | $1,422 萬 | 1.03% | +4,060+6.3% | 加碼 |
| Bourgeon Capital Management LLC | 67,847 | $1,415 萬 | 2.92% | +385+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 66,658 | $1,390 萬 | 0.20% | −14,984−18.4% | 減碼 |
| Torray LLC | 66,302 | $1,383 萬 | 2.04% | −900−1.3% | 減碼 |
| Grassi Investment Management | 65,946 | $1,375 萬 | 1.39% | −249−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 65,912 | $1,374 萬 | 0.21% | +8,601+15.0% | 加碼 |
| CCM Investment Advisers LLC | 65,871 | $1,373 萬 | 1.67% | −130−0.2% | 減碼 |
| Freestone Capital Holdings, LLC | 65,731 | $1,371 萬 | 0.58% | −3,387−4.9% | 減碼 |
| Atria Investments LLC | 65,606 | $1,368 萬 | 0.24% | −4,472−6.4% | 減碼 |
| Farmers & Merchants Investments Inc | 65,359 | $1,363 萬 | 0.51% | −421−0.6% | 減碼 |
| Shelton Capital Management | 65,222 | $1,360 萬 | 0.48% | +1,616+2.5% | 加碼 |
| Forbes J M & Co LLP | 65,210 | $1,360 萬 | 1.56% | +161+0.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 65,044 | $1,356 萬 | 0.47% | −4,000−5.8% | 減碼 |
| Cornerstone Advisors, LLC | 65,000 | $1,355 萬 | 0.74% | 00.0% | 不變 |
| CSM Advisors, LLC | 64,435 | $1,343 萬 | 0.90% | −970−1.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 64,314 | $1,341 萬 | 0.44% | +1,583+2.5% | 加碼 |
| Heritage Investors Management Corp | 64,259 | $1,340 萬 | 0.52% | +134+0.2% | 加碼 |
| Citizens Financial Group Inc | 64,204 | $1,331 萬 | 0.45% | −16,853−20.8% | 減碼 |
| Novare Capital Management LLC | 63,632 | $1,327 萬 | 1.35% | +34+0.1% | 加碼 |