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 3 季 13F 持有人
Honeywell International Inc 在 2022/9/30 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
- 2,182
- 較 2022 年第 2 季 +6 家
- 持有股數
- 5.00 億
- 較 2022 年第 2 季 −44.6 萬 (−0.1%)
- 總市值
- $836.2 億
- 較 2022 年第 2 季 −$34.4 億 (−4.0%)
- 新進機構
- 101
- 另有 890 家加碼
- 清倉機構
- 95
- 另有 826 家減碼
另有 35 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,387,360 | $100.8 億 | 0.30% | +156,753+0.3% | 加碼 |
| BlackRock Inc. | 40,456,677 | $67.6 億 | 0.23% | −611,478−1.5% | 減碼 |
| State Street Corp | 32,324,451 | $54.0 億 | 0.34% | −339,895−1.0% | 減碼 |
| Bank of America Corp | 19,683,621 | $32.9 億 | 0.43% | −1,495,345−7.1% | 減碼 |
| Massachusetts Financial Services Co | 19,276,398 | $32.2 億 | 1.20% | −810,814−4.0% | 減碼 |
| Wellington Management Group LLP | 16,846,171 | $28.1 億 | 0.60% | +185,430+1.1% | 加碼 |
| Newport Trust Co | 16,745,307 | $28.0 億 | 9.46% | 00.0% | 不變 |
| Morgan Stanley | 15,041,611 | $25.1 億 | 0.34% | −43,278−0.3% | 減碼 |
| Geode Capital Management, LLC | 12,106,526 | $20.2 億 | 0.31% | +157,035+1.3% | 加碼 |
| Capital International Investors | 11,102,747 | $18.5 億 | 0.54% | +1,9730.0% | 加碼 |
| JPMorgan Chase & Co | 7,981,265 | $13.3 億 | 0.21% | +2,940,200+58.3% | 加碼 |
| Bank of New York Mellon Corp | 7,753,663 | $12.9 億 | 0.31% | −298,853−3.7% | 減碼 |
| Price T Rowe Associates Inc | 7,737,636 | $12.9 億 | 0.21% | −1,586,398−17.0% | 減碼 |
| Royal Bank of Canada | 7,422,464 | $12.4 億 | 0.41% | +211,341+2.9% | 加碼 |
| Northern Trust Corp | 6,430,496 | $10.7 億 | 0.25% | −92,602−1.4% | 減碼 |
| Franklin Resources Inc | 6,250,531 | $10.4 億 | 0.57% | −1,112,881−15.1% | 減碼 |
| Capital Research Global Investors | 6,208,115 | $10.4 億 | 0.34% | +455,849+7.9% | 加碼 |
| Ameriprise Financial Inc | 6,100,346 | $10.2 億 | 0.38% | +18,417+0.3% | 加碼 |
| Aristotle Capital Management, LLC | 5,527,467 | $9.26 億 | 2.09% | −70,007−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 5,532,912 | $9.24 億 | 0.37% | +12,565+0.2% | 加碼 |
| Lazard Asset Management LLC | 4,551,740 | $7.60 億 | 1.11% | −43,133−0.9% | 減碼 |
| Invesco Ltd. | 4,480,009 | $7.48 億 | 0.24% | +231,291+5.4% | 加碼 |
| Legal & General Group Plc | 4,473,012 | $7.47 億 | 0.29% | −195,340−4.2% | 減碼 |
| UBS Group AG | 4,327,490 | $7.23 億 | 0.41% | −267,989−5.8% | 減碼 |
| Goldman Sachs Group Inc | 3,551,448 | $5.93 億 | 0.17% | +511,407+16.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,460,721 | $5.78 億 | 0.21% | +70,294+2.1% | 加碼 |
| Wells Fargo & Company | 3,456,020 | $5.77 億 | 0.20% | −93,463−2.6% | 減碼 |
| Janus Henderson Group PLC | 3,261,440 | $5.45 億 | 0.41% | +83,668+2.6% | 加碼 |
| Swiss National Bank | 2,950,055 | $4.93 億 | 0.35% | −24,900−0.8% | 減碼 |
| Alliancebernstein L.P. | 2,942,862 | $4.91 億 | 0.24% | −266,828−8.3% | 減碼 |
| 1832 Asset Management L.P. | 2,748,587 | $4.59 億 | 0.98% | +266,279+10.7% | 加碼 |
| Macquarie Group Ltd | 2,619,074 | $4.37 億 | 0.54% | −157,729−5.7% | 減碼 |
| FMR LLC | 2,541,278 | $4.24 億 | 0.04% | +496,211+24.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,404,944 | $4.02 億 | 0.78% | +475,982+24.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,348,950 | $3.92 億 | 0.32% | +45,261+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,337,601 | $3.90 億 | 1.05% | +47,259+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,336,348 | $3.90 億 | 0.22% | +73,878+3.3% | 加碼 |
| Capital World Investors | 2,219,691 | $3.71 億 | 0.08% | −8300.0% | 減碼 |
| Putnam Investments LLC | 2,175,666 | $3.63 億 | 0.69% | −1,782−0.1% | 減碼 |
| Clearbridge Investments, LLC | 1,993,105 | $3.33 億 | 0.34% | −42,534−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,737,310 | $2.90 億 | 0.11% | −50,562−2.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,631,453 | $2.72 億 | 2.07% | −34,459−2.1% | 減碼 |
| King Luther Capital Management Corp | 1,628,407 | $2.72 億 | 1.62% | +7,918+0.5% | 加碼 |
| California Public Employees Retirement System | 1,603,767 | $2.68 億 | 0.25% | +196,808+14.0% | 加碼 |
| Stifel Financial Corp | 1,461,753 | $2.44 億 | 0.40% | +37,871+2.7% | 加碼 |
| First Manhattan Co | 1,460,730 | $2.43 億 | 1.03% | +17,904+1.2% | 加碼 |
| First Trust Advisors LP | 1,450,454 | $2.42 億 | 0.31% | +41,042+2.9% | 加碼 |
| Truist Financial Corp | 1,384,236 | $2.31 億 | 0.44% | +4,715+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 1,370,054 | $2.29 億 | 0.60% | +72,049+5.6% | 加碼 |
| Neuberger Berman Group LLC | 1,281,691 | $2.14 億 | 0.22% | +29,931+2.4% | 加碼 |
| New York State Common Retirement Fund | 1,281,712 | $2.14 億 | 0.31% | −65,423−4.9% | 減碼 |
| Prudential Financial Inc | 1,277,662 | $2.13 億 | 0.36% | +48,301+3.9% | 加碼 |
| Bank of Montreal | 1,231,251 | $2.13 億 | 0.17% | −100,752−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 1,242,012 | $2.07 億 | 0.52% | +8,920+0.7% | 加碼 |
| Raymond James & Associates | 1,233,514 | $2.06 億 | 0.21% | +10,735+0.9% | 加碼 |
| Rhumbline Advisers | 1,189,445 | $1.99 億 | 0.30% | +27,434+2.4% | 加碼 |
| California State Teachers Retirement System | 1,147,539 | $1.92 億 | 0.32% | −21,204−1.8% | 減碼 |
| Diamond Hill Capital Management Inc | 1,139,513 | $1.90 億 | 0.91% | −73,476−6.1% | 減碼 |
| Deutsche Bank AG | 1,127,055 | $1.88 億 | 0.11% | −545,589−32.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,072,384 | $1.79 億 | 0.19% | −32,527−2.9% | 減碼 |
| Barclays PLC | 1,064,728 | $1.78 億 | 0.20% | +335,033+45.9% | 加碼 |
| Envestnet Asset Management Inc | 1,059,136 | $1.77 億 | 0.10% | +50,912+5.0% | 加碼 |
| Amundi | 926,308 | $1.65 億 | 0.10% | +489,141+111.9% | 加碼 |
| Credit Suisse AG | 982,452 | $1.64 億 | 0.18% | +9,748+1.0% | 加碼 |
| National Pension Service | 958,785 | $1.63 億 | 0.34% | +3,134+0.3% | 加碼 |
| Principal Financial Group Inc | 948,131 | $1.58 億 | 0.13% | −40,891−4.1% | 減碼 |
| HSBC Holdings PLC | 915,818 | $1.54 億 | 0.28% | +137,022+17.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 919,158 | $1.53 億 | 0.38% | +466,200+102.9% | 加碼 |
| Haverford Trust Co | 908,747 | $1.52 億 | 2.08% | +15,982+1.8% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 886,140 | $1.48 億 | 2.79% | −3,000−0.3% | 減碼 |
| US Bancorp | 842,256 | $1.41 億 | 0.29% | −17,992−2.1% | 減碼 |
| Cincinnati Financial Corp | 837,500 | $1.40 億 | 3.83% | 00.0% | 不變 |
| Mackenzie Financial Corp | 830,470 | $1.39 億 | 0.24% | −8,164−1.0% | 減碼 |
| ProShare Advisors LLC | 806,489 | $1.35 億 | 0.52% | −154,478−16.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 785,052 | $1.31 億 | 0.35% | −83,831−9.6% | 減碼 |
| New York State Teachers Retirement System | 774,863 | $1.29 億 | 0.34% | −18,558−2.3% | 減碼 |
| TD Asset Management Inc | 751,318 | $1.28 億 | 0.16% | −2,300−0.3% | 減碼 |
| Citigroup Inc | 764,260 | $1.28 億 | 0.18% | −171,108−18.3% | 減碼 |
| Eaton Vance Management | 749,562 | $1.25 億 | 0.19% | −621−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 749,230 | $1.25 億 | 0.32% | −5,363−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 725,378 | $1.21 億 | 0.21% | −542,007−42.8% | 減碼 |
| Victory Capital Management Inc | 715,384 | $1.19 億 | 0.14% | +29,029+4.2% | 加碼 |
| Lord, Abbett & Co. LLC | 713,172 | $1.19 億 | 0.43% | +15,892+2.3% | 加碼 |
| Two Sigma Advisers, LP | 707,900 | $1.18 億 | 0.34% | −281,100−28.4% | 減碼 |
| Mairs & Power Inc | 688,226 | $1.15 億 | 1.45% | −6,612−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 678,178 | $1.13 億 | 0.08% | −6,798−1.0% | 減碼 |
| RE Advisers Corp | 673,305 | $1.12 億 | 3.40% | −41,300−5.8% | 減碼 |
| Westwood Holdings Group Inc. | 620,752 | $1.04 億 | 1.22% | −29,659−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 604,020 | $1.02 億 | 0.30% | +15,069+2.6% | 加碼 |
| Omers Administration Corp | 607,970 | $1.02 億 | 1.69% | 00.0% | 不變 |
| Fifth Third Bancorp | 604,589 | $1.01 億 | 0.53% | −3,440−0.6% | 減碼 |
| Korea Investment CORP | 603,600 | $1.01 億 | 0.31% | −33,518−5.3% | 減碼 |
| STRS Ohio | 603,069 | $1.01 億 | 0.48% | −1,868−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 553,107 | $9,235 萬 | 0.30% | +41,178+8.0% | 加碼 |
| Ci Investments Inc. | 535,381 | $8,939 萬 | 0.46% | −1,585−0.3% | 減碼 |
| Van Eck Associates Corp | 530,837 | $8,863 萬 | 0.26% | +17,883+3.5% | 加碼 |
| Agf Investments Inc. | 485,829 | $8,112 萬 | 0.77% | −5,410−1.1% | 減碼 |
| Retirement Systems of Alabama | 476,681 | $7,959 萬 | 0.37% | +15,682+3.4% | 加碼 |
| Ceredex Value Advisors LLC | 466,125 | $7,783 萬 | 1.27% | +63,183+15.7% | 加碼 |
| Nomura Asset Management Co Ltd | 460,160 | $7,683 萬 | 0.49% | −85,696−15.7% | 減碼 |