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。
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 | 2,177 | $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 |
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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 542,830 | $1.07 億 | 0.26% | −30,621−5.3% | 減碼 |
| Ceredex Value Advisors LLC | 536,942 | $1.04 億 | 1.26% | +51,690+10.7% | 加碼 |
| Nomura Asset Management Co Ltd | 526,867 | $1.03 億 | 0.56% | +127,892+32.1% | 加碼 |
| Van Eck Associates Corp | 512,162 | $9,966 萬 | 0.21% | +9,355+1.9% | 加碼 |
| Agf Investments Inc. | 510,531 | $9,934 萬 | 0.74% | −343,973−40.3% | 減碼 |
| Mar Vista Investment Partners LLC | 488,104 | $9,498 萬 | 2.98% | +18,245+3.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 476,411 | $9,270 萬 | 0.37% | +37,718+8.6% | 加碼 |
| Regions Financial Corp | 474,390 | $9,231 萬 | 0.74% | +6,637+1.4% | 加碼 |
| Meyer Handelman Co | 464,762 | $9,043 萬 | 3.47% | +2,807+0.6% | 加碼 |
| Retirement Systems of Alabama | 462,561 | $9,001 萬 | 0.33% | +13,950+3.1% | 加碼 |
| Davenport & Co LLC | 460,053 | $8,954 萬 | 0.63% | +4,309+0.9% | 加碼 |
| Calamos Advisors LLC | 441,442 | $8,590 萬 | 0.33% | +3,526+0.8% | 加碼 |
| Baird Financial Group, Inc. | 440,126 | $8,564 萬 | 0.21% | −151,740−25.6% | 減碼 |
| Gabelli Funds LLC | 438,000 | $8,523 萬 | 0.56% | +750+0.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 435,301 | $8,470 萬 | 0.93% | +82,845+23.5% | 加碼 |
| Susquehanna International Group, LLP | 428,386 | $8,336 萬 | 0.12% | −31,949−6.9% | 減碼 |
| Eagle Asset Management Inc | 427,513 | $8,319 萬 | 0.43% | +5,855+1.4% | 加碼 |
| Glenmede Trust Co NA | 426,923 | $8,307 萬 | 0.41% | −3,824−0.9% | 減碼 |
| HighTower Advisors, LLC | 423,406 | $8,251 萬 | 0.18% | +12,535+3.1% | 加碼 |
| Rathbone Brothers plc | 422,857 | $8,228 萬 | 0.84% | +36,259+9.4% | 加碼 |
| Personal Capital Advisors Corp | 420,701 | $8,186 萬 | 0.38% | +68,729+19.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 418,194 | $8,137 萬 | 0.28% | −1,741−0.4% | 減碼 |
| Voya Investment Management LLC | 411,277 | $8,003 萬 | 0.17% | +12,680+3.2% | 加碼 |
| Toronto Dominion Bank | 410,134 | $7,980 萬 | 0.12% | −280,459−40.6% | 減碼 |
| Public Employees Retirement System of Ohio | 409,790 | $7,974 萬 | 0.28% | −20,508−4.8% | 減碼 |
| Millennium Management LLC | 407,985 | $7,939 萬 | 0.10% | −626,437−60.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 404,388 | $7,869 萬 | 0.25% | +2,442+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 395,694 | $7,699 萬 | 0.18% | −13,891−3.4% | 減碼 |
| Commerce Bank | 392,349 | $7,634 萬 | 0.52% | −5,611−1.4% | 減碼 |
| LPL Financial LLC | 387,853 | $7,547 萬 | 0.06% | +58,061+17.6% | 加碼 |
| ING Groep NV | 380,469 | $7,410 萬 | 0.75% | +203,232+114.7% | 加碼 |
| American Century Companies Inc | 379,485 | $7,384 萬 | 0.05% | −40,845−9.7% | 減碼 |
| Scotia Capital Inc. | 374,452 | $7,286 萬 | 0.46% | +52,112+16.2% | 加碼 |
| Royal London Asset Management Ltd | 373,999 | $7,277 萬 | 0.28% | +7,475+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 364,749 | $7,097 萬 | 0.34% | +48,734+15.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 362,995 | $7,063 萬 | 0.09% | −91,587−20.1% | 減碼 |
| Asset Management One Co.,Ltd. | 362,120 | $7,046 萬 | 0.28% | −7,516−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 358,030 | $6,967 萬 | 0.16% | +11,003+3.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 355,651 | $6,920 萬 | 0.62% | −5,781−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 355,119 | $6,911 萬 | 0.12% | −24,505−6.5% | 減碼 |
| SEI Investments Co | 341,929 | $6,657 萬 | 0.13% | +2,276+0.7% | 加碼 |
| Bowen Hanes & Co Inc | 341,498 | $6,645 萬 | 1.98% | +3,230+1.0% | 加碼 |
| Johnson Investment Counsel Inc | 336,772 | $6,553 萬 | 0.81% | +49,399+17.2% | 加碼 |
| Pictet Asset Management SA | 336,353 | $6,545 萬 | 0.07% | +1,676+0.5% | 加碼 |
| AXA S.A. | 330,996 | $6,441 萬 | 0.18% | +8,762+2.7% | 加碼 |
| Epoch Investment Partners, Inc. | 330,219 | $6,425 萬 | 0.31% | −5,513−1.6% | 減碼 |
| Crawford Investment Counsel Inc | 329,060 | $6,403 萬 | 1.24% | −54,183−14.1% | 減碼 |
| Crestwood Advisors Group LLC | 328,707 | $6,396 萬 | 1.79% | +51,400+18.5% | 加碼 |
| State of Tennessee, Treasury Department | 327,258 | $6,368 萬 | 0.25% | +9,234+2.9% | 加碼 |
| Natixis Advisors, L.P. | 326,744 | $6,358 萬 | 0.24% | +34,462+11.8% | 加碼 |
| Douglas Lane & Associates, LLC | 319,888 | $6,224 萬 | 0.88% | +1,662+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 319,446 | $6,216 萬 | 0.12% | −205,966−39.2% | 減碼 |
| Locust Wood Capital Advisers, LLC | 317,500 | $6,178 萬 | 3.92% | +18,660+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 317,141 | $6,172 萬 | 0.12% | −20,126−6.0% | 減碼 |
| AQR Capital Management LLC | 313,415 | $6,098 萬 | 0.12% | −20,015−6.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 312,529 | $6,083 萬 | 1.29% | +49,846+19.0% | 加碼 |
| Allianz Asset Management GmbH | 306,554 | $5,965 萬 | 0.05% | −730,215−70.4% | 減碼 |
| Abeille Asset Management SA | 306,052 | $5,955 萬 | 1.70% | +295,000+2,669.2% | 加碼 |
| Pinebridge Investments, L.P. | 303,476 | $5,905 萬 | 0.63% | +181,866+149.5% | 加碼 |
| Mariner, LLC | 301,667 | $5,870 萬 | 0.22% | +38,020+14.4% | 加碼 |
| Nicholas Company, Inc. | 298,990 | $5,818 萬 | 1.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 298,023 | $5,799 萬 | 0.26% | +298,023 | 新進 |
| Factory Mutual Insurance Co | 295,700 | $5,754 萬 | 0.78% | −9,600−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 292,478 | $5,691 萬 | 0.31% | −2,958−1.0% | 減碼 |
| Norinchukin Bank, The | 281,175 | $5,471 萬 | 0.73% | +7,144+2.6% | 加碼 |
| Keybank National Association | 276,057 | $5,372 萬 | 0.23% | −3,201−1.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 274,830 | $5,348 萬 | 1.99% | +37,305+15.7% | 加碼 |
| Banque Pictet & Cie SA | 272,375 | $5,300 萬 | 0.41% | +140.0% | 加碼 |
| Gateway Investment Advisers LLC | 269,979 | $5,253 萬 | 0.52% | −1350.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 267,765 | $5,210 萬 | 0.50% | +152,441+132.2% | 加碼 |
| Janney Montgomery Scott LLC | 267,715 | $5,209 萬 | 0.22% | −19,644−6.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 285,175 | $5,209 萬 | 1.57% | −4,916−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 272,625 | $5,157 萬 | 0.10% | +18,973+7.5% | 加碼 |
| Bridgewater Associates, LP | 262,200 | $5,102 萬 | 0.21% | +159,103+154.3% | 加碼 |
| Saturna Capital CORP | 262,182 | $5,102 萬 | 1.03% | +1200.0% | 加碼 |
| Citadel Advisors LLC | 258,075 | $5,022 萬 | 0.06% | −271,461−51.3% | 減碼 |
| Huntington National Bank | 256,868 | $4,998 萬 | 0.46% | +679+0.3% | 加碼 |
| Waverton Investment Management Ltd | 252,916 | $4,921 萬 | 1.66% | −51,840−17.0% | 減碼 |
| Guggenheim Capital LLC | 252,452 | $4,912 萬 | 0.30% | −24,198−8.7% | 減碼 |
| Cincinnati Insurance Co | 245,000 | $4,767 萬 | 0.91% | 00.0% | 不變 |
| Whittier Trust Co | 244,468 | $4,757 萬 | 0.80% | +6,021+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 236,720 | $4,606 萬 | 0.32% | −1,440−0.6% | 減碼 |
| Great West Life Assurance Co | 221,964 | $4,521 萬 | 0.09% | −3,100−1.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 231,999 | $4,514 萬 | 1.42% | +1,782+0.8% | 加碼 |
| American International Group, Inc. | 231,133 | $4,497 萬 | 0.25% | −9,200−3.8% | 減碼 |
| Primecap Management Co | 230,000 | $4,475 萬 | 0.03% | −8,000−3.4% | 減碼 |
| Teacher Retirement System of Texas | 228,882 | $4,454 萬 | 0.23% | −13,322−5.5% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 228,099 | $4,438 萬 | 3.31% | +4,244+1.9% | 加碼 |
| Gofen & Glossberg LLC | 227,887 | $4,434 萬 | 1.01% | +4,619+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 225,540 | $4,398 萬 | 0.09% | −70,215−23.7% | 減碼 |
| EP Wealth Advisors, LLC | 225,754 | $4,393 萬 | 0.96% | +14,210+6.7% | 加碼 |
| Vaughan David Investments LLC | 225,080 | $4,380 萬 | 1.29% | +646+0.3% | 加碼 |
| Aviva PLC | 221,136 | $4,303 萬 | 0.22% | −283,130−56.1% | 減碼 |
| Barclays PLC | 218,796 | $4,257 萬 | 0.03% | −1,060,075−82.9% | 減碼 |
| Bahl & Gaynor Inc | 216,055 | $4,204 萬 | 0.31% | −273,492−55.9% | 減碼 |
| Quilter Plc | 214,235 | $4,169 萬 | 1.13% | +10,269+5.0% | 加碼 |
| Captrust Financial Advisors | 212,841 | $4,142 萬 | 0.27% | +23,565+12.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 212,807 | $4,141 萬 | 0.40% | −688−0.3% | 減碼 |
| Delta Asset Management LLC | 212,182 | $4,129 萬 | 3.99% | +1,482+0.7% | 加碼 |
| Sandhill Capital Partners LLC | 211,555 | $4,116 萬 | 3.54% | +211,555 | 新進 |