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 2 季 13F 持有人
Honeywell International Inc 在 2022/6/30 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
- 2,211
- 較 2022 年第 1 季 −45 家
- 持有股數
- 5.01 億
- 較 2022 年第 1 季 −49.5 萬 (−0.1%)
- 總市值
- $871.3 億
- 較 2022 年第 1 季 −$104.3 億 (−10.7%)
- 新進機構
- 113
- 另有 884 家加碼
- 清倉機構
- 158
- 另有 885 家減碼
另有 33 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,230,607 | $104.7 億 | 0.29% | +711,087+1.2% | 加碼 |
| BlackRock Inc. | 41,068,155 | $71.4 億 | 0.23% | −1,000,706−2.4% | 減碼 |
| State Street Corp | 32,664,346 | $56.8 億 | 0.34% | −1,043,437−3.1% | 減碼 |
| Bank of America Corp | 21,178,966 | $36.8 億 | 0.45% | +1,522,190+7.7% | 加碼 |
| Massachusetts Financial Services Co | 20,087,212 | $34.9 億 | 1.20% | −827,065−4.0% | 減碼 |
| Newport Trust Co | 16,745,307 | $29.1 億 | 9.42% | 00.0% | 不變 |
| Wellington Management Group LLP | 16,660,741 | $29.0 億 | 0.58% | +1,977,199+13.5% | 加碼 |
| Morgan Stanley | 15,084,889 | $26.2 億 | 0.34% | +2,655,922+21.4% | 加碼 |
| Geode Capital Management, LLC | 11,949,491 | $20.7 億 | 0.30% | +189,532+1.6% | 加碼 |
| Capital International Investors | 11,100,774 | $19.3 億 | 0.52% | +1,582,737+16.6% | 加碼 |
| Price T Rowe Associates Inc | 9,324,034 | $16.2 億 | 0.20% | +2,165,050+30.2% | 加碼 |
| Bank of New York Mellon Corp | 8,052,516 | $14.0 億 | 0.32% | +242,487+3.1% | 加碼 |
| Franklin Resources Inc | 7,363,412 | $12.8 億 | 0.63% | −216,675−2.9% | 減碼 |
| Royal Bank of Canada | 7,211,123 | $12.5 億 | 0.39% | +46,052+0.6% | 加碼 |
| Northern Trust Corp | 6,523,098 | $11.3 億 | 0.24% | −22,968−0.4% | 減碼 |
| Ameriprise Financial Inc | 6,081,929 | $10.6 億 | 0.37% | −556,593−8.4% | 減碼 |
| Capital Research Global Investors | 5,752,266 | $10.0 億 | 0.31% | +1,975,844+52.3% | 加碼 |
| Aristotle Capital Management, LLC | 5,597,474 | $9.75 億 | 2.05% | −135,566−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 5,520,347 | $9.59 億 | 0.37% | −22,034−0.4% | 減碼 |
| JPMorgan Chase & Co | 5,041,065 | $8.76 億 | 0.13% | −151,093−2.9% | 減碼 |
| Legal & General Group Plc | 4,668,352 | $8.11 億 | 0.29% | −2,438−0.1% | 減碼 |
| UBS Group AG | 4,595,479 | $7.99 億 | 0.41% | +713,216+18.4% | 加碼 |
| Lazard Asset Management LLC | 4,594,873 | $7.99 億 | 1.08% | −137,003−2.9% | 減碼 |
| Invesco Ltd. | 4,248,718 | $7.38 億 | 0.22% | +653,684+18.2% | 加碼 |
| Wells Fargo & Company | 3,549,483 | $6.17 億 | 0.20% | −375,036−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,390,427 | $5.89 億 | 0.20% | +14,167+0.4% | 加碼 |
| Alliancebernstein L.P. | 3,209,690 | $5.58 億 | 0.25% | +275,107+9.4% | 加碼 |
| Janus Henderson Group PLC | 3,177,772 | $5.52 億 | 0.38% | −571,021−15.2% | 減碼 |
| Goldman Sachs Group Inc | 3,040,041 | $5.28 億 | 0.15% | −183,837−5.7% | 減碼 |
| Swiss National Bank | 2,974,955 | $5.17 億 | 0.35% | −6,800−0.2% | 減碼 |
| Macquarie Group Ltd | 2,776,803 | $4.83 億 | 0.54% | −134,613−4.6% | 減碼 |
| 1832 Asset Management L.P. | 2,482,308 | $4.31 億 | 0.87% | +76,315+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,303,689 | $4.00 億 | 0.31% | +74,025+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,290,342 | $3.98 億 | 1.03% | +28,794+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,262,470 | $3.93 億 | 0.21% | −439,742−16.3% | 減碼 |
| Capital World Investors | 2,220,521 | $3.86 億 | 0.08% | −863,365−28.0% | 減碼 |
| Putnam Investments LLC | 2,177,448 | $3.78 億 | 0.68% | −26,965−1.2% | 減碼 |
| FMR LLC | 2,045,067 | $3.55 億 | 0.04% | +32,471+1.6% | 加碼 |
| Clearbridge Investments, LLC | 2,035,639 | $3.54 億 | 0.33% | +5,777+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,928,962 | $3.35 億 | 0.62% | −390,360−16.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,787,872 | $3.11 億 | 0.11% | −198,233−10.0% | 減碼 |
| Deutsche Bank AG | 1,672,644 | $2.91 億 | 0.16% | −544,724−24.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,665,912 | $2.90 億 | 2.04% | +21,385+1.3% | 加碼 |
| King Luther Capital Management Corp | 1,620,489 | $2.82 億 | 1.58% | +3,125+0.2% | 加碼 |
| First Manhattan Co | 1,442,826 | $2.50 億 | 1.01% | +5590.0% | 加碼 |
| Stifel Financial Corp | 1,423,882 | $2.47 億 | 0.39% | +43,507+3.2% | 加碼 |
| First Trust Advisors LP | 1,409,412 | $2.45 億 | 0.30% | +19,601+1.4% | 加碼 |
| California Public Employees Retirement System | 1,406,959 | $2.45 億 | 0.23% | −62,599−4.3% | 減碼 |
| Bank of Montreal | 1,332,003 | $2.41 億 | 0.17% | +292,548+28.1% | 加碼 |
| Truist Financial Corp | 1,379,521 | $2.40 億 | 0.44% | −23,685−1.7% | 減碼 |
| New York State Common Retirement Fund | 1,347,135 | $2.34 億 | 0.31% | −20,174−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 1,298,005 | $2.26 億 | 0.58% | +113,198+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,267,385 | $2.20 億 | 0.36% | −868,350−40.7% | 減碼 |
| Neuberger Berman Group LLC | 1,251,760 | $2.18 億 | 0.22% | −10,788−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,233,092 | $2.14 億 | 0.51% | −164,157−11.7% | 減碼 |
| Prudential Financial Inc | 1,229,361 | $2.14 億 | 0.34% | +55,215+4.7% | 加碼 |
| Raymond James & Associates | 1,222,779 | $2.13 億 | 0.21% | −10,985−0.9% | 減碼 |
| Diamond Hill Capital Management Inc | 1,212,989 | $2.11 億 | 0.92% | −11,615−0.9% | 減碼 |
| California State Teachers Retirement System | 1,168,743 | $2.03 億 | 0.32% | −6,257−0.5% | 減碼 |
| Rhumbline Advisers | 1,162,011 | $2.02 億 | 0.29% | +25,814+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,104,911 | $1.92 億 | 0.19% | −35,107−3.1% | 減碼 |
| Envestnet Asset Management Inc | 1,008,224 | $1.75 億 | 0.10% | +45,514+4.7% | 加碼 |
| Principal Financial Group Inc | 989,022 | $1.72 億 | 0.13% | −65,475−6.2% | 減碼 |
| Two Sigma Advisers, LP | 989,000 | $1.72 億 | 0.49% | −559,100−36.1% | 減碼 |
| Credit Suisse AG | 972,704 | $1.69 億 | 0.18% | −26,340−2.6% | 減碼 |
| ProShare Advisors LLC | 960,967 | $1.67 億 | 0.55% | −483,492−33.5% | 減碼 |
| National Pension Service | 955,651 | $1.66 億 | 0.34% | +68,839+7.8% | 加碼 |
| Citigroup Inc | 935,368 | $1.63 億 | 0.22% | −269,373−22.4% | 減碼 |
| Haverford Trust Co | 892,765 | $1.55 億 | 2.02% | +83,586+10.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 889,140 | $1.55 億 | 2.82% | +133,920+17.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 868,883 | $1.51 億 | 0.38% | +87,977+11.3% | 加碼 |
| US Bancorp | 860,248 | $1.50 億 | 0.29% | +869+0.1% | 加碼 |
| Standard Life Aberdeen plc | 848,412 | $1.47 億 | 0.46% | −44,165−4.9% | 減碼 |
| Mackenzie Financial Corp | 838,634 | $1.46 億 | 0.23% | +24,716+3.0% | 加碼 |
| Cincinnati Financial Corp | 837,500 | $1.46 億 | 3.71% | 00.0% | 不變 |
| New York State Teachers Retirement System | 793,421 | $1.38 億 | 0.34% | −4,818−0.6% | 減碼 |
| HSBC Holdings PLC | 778,796 | $1.35 億 | 0.21% | −26,807−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 754,593 | $1.31 億 | 0.32% | −82,481−9.9% | 減碼 |
| TD Asset Management Inc | 753,618 | $1.31 億 | 0.15% | −744,050−49.7% | 減碼 |
| Eaton Vance Management | 750,183 | $1.30 億 | 0.18% | −9,511−1.3% | 減碼 |
| Barclays PLC | 729,695 | $1.27 億 | 0.14% | +510,899+233.5% | 加碼 |
| RE Advisers Corp | 714,605 | $1.24 億 | 3.51% | −5,000−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 697,280 | $1.21 億 | 0.43% | −1,134−0.2% | 減碼 |
| Mairs & Power Inc | 694,838 | $1.21 億 | 1.45% | −18,936−2.7% | 減碼 |
| Victory Capital Management Inc | 686,355 | $1.19 億 | 0.14% | −3,897−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 684,976 | $1.19 億 | 0.08% | +29,398+4.5% | 加碼 |
| Westwood Holdings Group Inc. | 650,411 | $1.13 億 | 1.23% | −22,312−3.3% | 減碼 |
| Korea Investment CORP | 637,118 | $1.11 億 | 0.34% | −116,001−15.4% | 減碼 |
| Fifth Third Bancorp | 608,029 | $1.06 億 | 0.51% | +5,624+0.9% | 加碼 |
| Omers Administration Corp | 607,970 | $1.06 億 | 1.53% | 00.0% | 不變 |
| STRS Ohio | 604,937 | $1.05 億 | 0.47% | +1,776+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 588,951 | $1.01 億 | 0.29% | +46,121+8.5% | 加碼 |
| Renaissance Technologies LLC | 579,100 | $1.01 億 | 0.12% | +577,300+32,072.2% | 加碼 |
| Nomura Asset Management Co Ltd | 545,856 | $9,488 萬 | 0.60% | +18,989+3.6% | 加碼 |
| State of Wisconsin Investment Board | 540,982 | $9,403 萬 | 0.25% | −26,631−4.7% | 減碼 |
| Ci Investments Inc. | 536,966 | $9,333 萬 | 0.44% | −15,634−2.8% | 減碼 |
| Two Sigma Investments, LP | 520,131 | $9,040 萬 | 0.30% | −625,647−54.6% | 減碼 |
| Van Eck Associates Corp | 512,954 | $8,916 萬 | 0.24% | +792+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 511,929 | $8,898 萬 | 0.39% | +35,518+7.5% | 加碼 |
| Agf Investments Inc. | 491,239 | $8,538 萬 | 0.76% | −19,292−3.8% | 減碼 |