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。
2022 年第 1 季 13F 持有人
Honeywell International Inc 在 2022/3/31 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
- 2,289
- 較 2021 年第 4 季 −3 家
- 持有股數
- 5.05 億
- 較 2021 年第 4 季 −508.3 萬 (−1.0%)
- 總市值
- $982.3 億
- 較 2021 年第 4 季 −$81.9 億 (−7.7%)
- 新進機構
- 148
- 另有 963 家加碼
- 清倉機構
- 151
- 另有 854 家減碼
另有 28 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 59,519,520 | $115.8 億 | 0.27% | +3,400,094+6.1% | 加碼 |
| BlackRock Inc. | 42,068,861 | $81.9 億 | 0.22% | +883,708+2.1% | 加碼 |
| State Street Corp | 33,707,783 | $65.6 億 | 0.32% | −475,812−1.4% | 減碼 |
| Massachusetts Financial Services Co | 20,914,277 | $40.7 億 | 1.21% | −418,185−2.0% | 減碼 |
| Bank of America Corp | 19,656,776 | $38.2 億 | 0.40% | −187,181−0.9% | 減碼 |
| Newport Trust Co | 16,745,307 | $32.6 億 | 9.12% | 00.0% | 不變 |
| Wellington Management Group LLP | 14,683,542 | $28.6 億 | 0.49% | +1,921,577+15.1% | 加碼 |
| Morgan Stanley | 12,428,967 | $24.2 億 | 0.33% | −82,668−0.7% | 減碼 |
| Geode Capital Management, LLC | 11,759,959 | $22.8 億 | 0.28% | +275,344+2.4% | 加碼 |
| Capital International Investors | 9,518,037 | $18.5 億 | 0.42% | +879,148+10.2% | 加碼 |
| Bank of New York Mellon Corp | 7,810,029 | $15.2 億 | 0.29% | −311,413−3.8% | 減碼 |
| Franklin Resources Inc | 7,580,087 | $14.7 億 | 0.59% | +414,350+5.8% | 加碼 |
| Royal Bank of Canada | 7,165,071 | $13.9 億 | 0.37% | +2,077,599+40.8% | 加碼 |
| Price T Rowe Associates Inc | 7,158,984 | $13.9 億 | 0.14% | +2,048,417+40.1% | 加碼 |
| Ameriprise Financial Inc | 6,638,522 | $12.9 億 | 0.38% | +527,860+8.6% | 加碼 |
| Northern Trust Corp | 6,546,066 | $12.7 億 | 0.22% | −229,720−3.4% | 減碼 |
| Aristotle Capital Management, LLC | 5,733,040 | $11.2 億 | 2.03% | +165,302+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 5,542,381 | $10.7 億 | 0.35% | −1,010,417−15.4% | 減碼 |
| JPMorgan Chase & Co | 5,192,158 | $10.1 億 | 0.13% | +156,564+3.1% | 加碼 |
| Lazard Asset Management LLC | 4,731,876 | $9.21 億 | 1.07% | −575,794−10.8% | 減碼 |
| Legal & General Group Plc | 4,670,790 | $9.09 億 | 0.28% | +238,445+5.4% | 加碼 |
| Wells Fargo & Company | 3,924,519 | $7.64 億 | 0.20% | −164,846−4.0% | 減碼 |
| UBS Group AG | 3,882,263 | $7.55 億 | 0.32% | −309,892−7.4% | 減碼 |
| Capital Research Global Investors | 3,776,422 | $7.35 億 | 0.18% | +638,811+20.4% | 加碼 |
| Janus Henderson Group PLC | 3,748,793 | $7.29 億 | 0.35% | −437,196−10.4% | 減碼 |
| Invesco Ltd. | 3,595,034 | $7.00 億 | 0.18% | +825,639+29.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,376,260 | $6.57 億 | 0.20% | +110,490+3.4% | 加碼 |
| Goldman Sachs Group Inc | 3,223,878 | $6.27 億 | 0.16% | −47,237−1.4% | 減碼 |
| Capital World Investors | 3,083,886 | $6.00 億 | 0.10% | −6,670,886−68.4% | 減碼 |
| Swiss National Bank | 2,981,755 | $5.80 億 | 0.33% | +357,500+13.6% | 加碼 |
| Alliancebernstein L.P. | 2,934,583 | $5.71 億 | 0.22% | +1,222,949+71.4% | 加碼 |
| Macquarie Group Ltd | 2,911,416 | $5.67 億 | 0.51% | +44,669+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,702,212 | $5.26 億 | 0.23% | +188,639+7.5% | 加碼 |
| Parametric Portfolio Associates LLC | 2,549,109 | $4.96 億 | 0.26% | −1,841−0.1% | 減碼 |
| 1832 Asset Management L.P. | 2,405,993 | $4.62 億 | 0.75% | +199,277+9.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,319,322 | $4.51 億 | 0.69% | +722,014+45.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,261,548 | $4.40 億 | 0.96% | −138,612−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,229,664 | $4.34 億 | 0.29% | −473,200−17.5% | 減碼 |
| Deutsche Bank AG | 2,217,368 | $4.31 億 | 0.20% | −65,346−2.9% | 減碼 |
| Putnam Investments LLC | 2,204,413 | $4.29 億 | 0.65% | −515,148−18.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,135,735 | $4.16 億 | 0.55% | +493,453+30.0% | 加碼 |
| Clearbridge Investments, LLC | 2,029,862 | $3.95 億 | 0.30% | −18,253−0.9% | 減碼 |
| FMR LLC | 2,012,596 | $3.92 億 | 0.03% | −906,943−31.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,986,105 | $3.86 億 | 0.12% | −89,995−4.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,644,527 | $3.20 億 | 1.92% | +59,666+3.8% | 加碼 |
| King Luther Capital Management Corp | 1,617,364 | $3.15 億 | 1.54% | +25,867+1.6% | 加碼 |
| Two Sigma Advisers, LP | 1,548,100 | $3.01 億 | 0.80% | +240,700+18.4% | 加碼 |
| TD Asset Management Inc | 1,497,668 | $2.91 億 | 0.27% | −202,527−11.9% | 減碼 |
| California Public Employees Retirement System | 1,469,558 | $2.86 億 | 0.22% | −114,717−7.2% | 減碼 |
| ProShare Advisors LLC | 1,444,459 | $2.81 億 | 0.60% | −62,732−4.2% | 減碼 |
| First Manhattan Co | 1,442,267 | $2.81 億 | 0.92% | +104,767+7.8% | 加碼 |
| Truist Financial Corp | 1,403,206 | $2.73 億 | 0.43% | −18,470−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,397,249 | $2.72 億 | 0.55% | +55,853+4.2% | 加碼 |
| First Trust Advisors LP | 1,389,811 | $2.70 億 | 0.28% | −674,226−32.7% | 減碼 |
| Stifel Financial Corp | 1,380,375 | $2.69 億 | 0.37% | −42,060−3.0% | 減碼 |
| New York State Common Retirement Fund | 1,367,309 | $2.66 億 | 0.28% | +32,644+2.4% | 加碼 |
| Neuberger Berman Group LLC | 1,262,548 | $2.46 億 | 0.21% | −190,656−13.1% | 減碼 |
| Raymond James & Associates | 1,233,764 | $2.40 億 | 0.20% | +31,640+2.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,224,604 | $2.38 億 | 0.89% | +94,650+8.4% | 加碼 |
| Citigroup Inc | 1,204,741 | $2.34 億 | 0.24% | −325,684−21.3% | 減碼 |
| First Republic Investment Management, Inc. | 1,184,807 | $2.31 億 | 0.50% | +73,561+6.6% | 加碼 |
| California State Teachers Retirement System | 1,175,000 | $2.29 億 | 0.30% | −75,571−6.0% | 減碼 |
| Prudential Financial Inc | 1,174,146 | $2.28 億 | 0.30% | −294,498−20.1% | 減碼 |
| Two Sigma Investments, LP | 1,145,778 | $2.23 億 | 0.67% | −8,350−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,140,018 | $2.22 億 | 0.19% | −49,345−4.1% | 減碼 |
| Rhumbline Advisers | 1,136,197 | $2.21 億 | 0.28% | +26,655+2.4% | 加碼 |
| Principal Financial Group Inc | 1,054,497 | $2.05 億 | 0.13% | −368,890−25.9% | 減碼 |
| Bank of Montreal | 1,039,455 | $2.04 億 | 0.12% | −584,769−36.0% | 減碼 |
| Credit Suisse AG | 999,044 | $1.95 億 | 0.17% | −170,670−14.6% | 減碼 |
| Envestnet Asset Management Inc | 962,710 | $1.87 億 | 0.09% | +12,949+1.4% | 加碼 |
| Balyasny Asset Management LLC | 937,363 | $1.82 億 | 0.80% | +288,250+44.4% | 加碼 |
| Standard Life Aberdeen plc | 892,577 | $1.76 億 | 0.45% | −78,118−8.0% | 減碼 |
| Amundi | 905,108 | $1.74 億 | 0.12% | −241,912−21.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 886,874 | $1.73 億 | 0.78% | −59,550−6.3% | 減碼 |
| National Pension Service | 886,812 | $1.73 億 | 0.32% | +33,246+3.9% | 加碼 |
| US Bancorp | 859,379 | $1.67 億 | 0.28% | +60,459+7.6% | 加碼 |
| Bank of Nova Scotia | 839,263 | $1.63 億 | 0.28% | +297,822+55.0% | 加碼 |
| Cincinnati Financial Corp | 837,500 | $1.63 億 | 3.61% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 837,074 | $1.63 億 | 0.32% | −14,568−1.7% | 減碼 |
| Mackenzie Financial Corp | 813,918 | $1.58 億 | 0.21% | +56,061+7.4% | 加碼 |
| HSBC Holdings PLC | 805,603 | $1.57 億 | 0.22% | −153,314−16.0% | 減碼 |
| Haverford Trust Co | 809,179 | $1.57 億 | 1.82% | +21,438+2.7% | 加碼 |
| New York State Teachers Retirement System | 798,239 | $1.55 億 | 0.32% | −8,600−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 788,053 | $1.53 億 | 0.29% | +319,238+68.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 780,906 | $1.52 億 | 0.32% | +187,936+31.7% | 加碼 |
| Eaton Vance Management | 759,694 | $1.48 億 | 0.17% | −8,543−1.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 755,220 | $1.47 億 | 2.13% | +95,000+14.4% | 加碼 |
| Korea Investment CORP | 753,119 | $1.47 億 | 0.36% | −11,360−1.5% | 減碼 |
| RE Advisers Corp | 719,605 | $1.40 億 | 3.43% | −10,800−1.5% | 減碼 |
| Mairs & Power Inc | 713,774 | $1.39 億 | 1.40% | −9,460−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 698,414 | $1.36 億 | 0.36% | −268,697−27.8% | 減碼 |
| Victory Capital Management Inc | 690,252 | $1.34 億 | 0.13% | +98,651+16.7% | 加碼 |
| Voloridge Investment Management, LLC | 673,133 | $1.31 億 | 0.74% | −161,978−19.4% | 減碼 |
| Westwood Holdings Group Inc. | 672,723 | $1.31 億 | 1.21% | +61,203+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 655,578 | $1.28 億 | 0.08% | −33,080−4.8% | 減碼 |
| Omers Administration Corp | 607,970 | $1.18 億 | 1.52% | +350,500+136.1% | 加碼 |
| STRS Ohio | 603,161 | $1.17 億 | 0.43% | +39,848+7.1% | 加碼 |
| Fifth Third Bancorp | 602,405 | $1.17 億 | 0.48% | −12,899−2.1% | 減碼 |
| State of Wisconsin Investment Board | 567,613 | $1.10 億 | 0.23% | −102,202−15.3% | 減碼 |
| Ci Investments Inc. | 552,600 | $1.08 億 | 0.40% | +46,152+9.1% | 加碼 |