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 4 季 13F 持有人
Honeywell International Inc 在 2022/12/31 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
- 2,355
- 較 2022 年第 3 季 +221 家
- 持有股數
- 5.03 億
- 較 2022 年第 3 季 +425.9 萬 (+0.9%)
- 總市值
- $1,078 億
- 較 2022 年第 3 季 +$244.9 億 (+29.4%)
- 新進機構
- 311
- 另有 857 家加碼
- 清倉機構
- 90
- 另有 849 家減碼
另有 48 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | 2,176 | $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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,087,263 | $130.9 億 | 0.36% | +699,903+1.2% | 加碼 |
| BlackRock Inc. | 41,471,417 | $88.9 億 | 0.28% | +1,014,740+2.5% | 加碼 |
| State Street Corp | 32,141,289 | $68.9 億 | 0.40% | −183,162−0.6% | 減碼 |
| Wellington Management Group LLP | 21,579,632 | $46.2 億 | 0.93% | +4,733,461+28.1% | 加碼 |
| Bank of America Corp | 19,958,536 | $42.8 億 | 0.54% | +274,915+1.4% | 加碼 |
| Massachusetts Financial Services Co | 18,116,190 | $38.8 億 | 1.36% | −1,160,208−6.0% | 減碼 |
| Newport Trust Co | 16,745,307 | $35.9 億 | 9.96% | 00.0% | 不變 |
| Morgan Stanley | 15,283,603 | $32.8 億 | 0.37% | +241,992+1.6% | 加碼 |
| Geode Capital Management, LLC | 12,347,344 | $26.4 億 | 0.37% | +240,818+2.0% | 加碼 |
| Capital International Investors | 10,994,525 | $23.6 億 | 0.63% | −108,222−1.0% | 減碼 |
| JPMorgan Chase & Co | 9,252,857 | $19.8 億 | 0.28% | +1,271,592+15.9% | 加碼 |
| Royal Bank of Canada | 7,707,605 | $16.5 億 | 0.50% | +285,141+3.8% | 加碼 |
| Bank of New York Mellon Corp | 7,560,425 | $16.2 億 | 0.37% | −193,238−2.5% | 減碼 |
| Price T Rowe Associates Inc | 7,169,583 | $15.4 億 | 0.25% | −568,053−7.3% | 減碼 |
| Northern Trust Corp | 6,450,345 | $13.8 億 | 0.29% | +19,849+0.3% | 加碼 |
| Franklin Resources Inc | 6,148,966 | $13.2 億 | 0.68% | −101,565−1.6% | 減碼 |
| Capital Research Global Investors | 6,069,355 | $13.0 億 | 0.39% | −138,760−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 5,949,124 | $12.7 億 | 0.49% | +416,212+7.5% | 加碼 |
| Ameriprise Financial Inc | 5,872,854 | $12.6 億 | 0.43% | −227,492−3.7% | 減碼 |
| Aristotle Capital Management, LLC | 5,203,994 | $11.2 億 | 2.37% | −323,473−5.9% | 減碼 |
| UBS Group AG | 4,904,011 | $10.5 億 | 0.50% | +576,521+13.3% | 加碼 |
| Invesco Ltd. | 4,775,252 | $10.2 億 | 0.30% | +295,243+6.6% | 加碼 |
| Lazard Asset Management LLC | 4,436,400 | $9.51 億 | 1.31% | −115,340−2.5% | 減碼 |
| Legal & General Group Plc | 4,269,181 | $9.15 億 | 0.35% | −203,831−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,532,326 | $7.57 億 | 0.24% | +71,605+2.1% | 加碼 |
| Wells Fargo & Company | 3,406,700 | $7.30 億 | 0.23% | −49,320−1.4% | 減碼 |
| Goldman Sachs Group Inc | 3,274,225 | $7.02 億 | 0.20% | −277,223−7.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,089,082 | $6.62 億 | 1.18% | +684,138+28.4% | 加碼 |
| Swiss National Bank | 2,738,100 | $5.87 億 | 0.42% | −211,955−7.2% | 減碼 |
| Janus Henderson Group PLC | 2,672,140 | $5.73 億 | 0.41% | −589,300−18.1% | 減碼 |
| FMR LLC | 2,575,185 | $5.52 億 | 0.05% | +33,907+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,495,631 | $5.35 億 | 0.28% | +159,283+6.8% | 加碼 |
| Macquarie Group Ltd | 2,482,194 | $5.32 億 | 0.63% | −136,880−5.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,336,332 | $5.01 億 | 0.40% | −12,618−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,437,036 | $4.90 億 | 1.65% | +99,435+4.3% | 加碼 |
| Capital World Investors | 2,219,384 | $4.76 億 | 0.10% | −3070.0% | 減碼 |
| Barclays PLC | 2,164,970 | $4.64 億 | 0.40% | +1,100,242+103.3% | 加碼 |
| Putnam Investments LLC | 2,154,556 | $4.62 億 | 0.81% | −21,110−1.0% | 減碼 |
| Alliancebernstein L.P. | 2,068,686 | $4.43 億 | 0.20% | −874,176−29.7% | 減碼 |
| 1832 Asset Management L.P. | 2,062,631 | $4.42 億 | 0.91% | −685,956−25.0% | 減碼 |
| Neuberger Berman Group LLC | 2,023,296 | $4.34 億 | 0.43% | +741,605+57.9% | 加碼 |
| Clearbridge Investments, LLC | 1,947,876 | $4.17 億 | 0.41% | −45,229−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,662,725 | $3.56 億 | 0.13% | −74,585−4.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,644,507 | $3.52 億 | 2.41% | +13,054+0.8% | 加碼 |
| King Luther Capital Management Corp | 1,642,355 | $3.52 億 | 1.93% | +13,948+0.9% | 加碼 |
| California Public Employees Retirement System | 1,599,252 | $3.43 億 | 0.29% | −4,515−0.3% | 減碼 |
| Stifel Financial Corp | 1,495,936 | $3.21 億 | 0.48% | +34,183+2.3% | 加碼 |
| Bank of Montreal | 1,485,534 | $3.19 億 | 0.25% | +254,283+20.7% | 加碼 |
| First Republic Investment Management, Inc. | 1,441,083 | $3.09 億 | 0.69% | +71,029+5.2% | 加碼 |
| First Manhattan Co | 1,444,713 | $3.08 億 | 1.13% | −16,017−1.1% | 減碼 |
| First Trust Advisors LP | 1,392,809 | $2.98 億 | 0.35% | −57,645−4.0% | 減碼 |
| HSBC Holdings PLC | 1,383,042 | $2.96 億 | 0.37% | +467,224+51.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,285,307 | $2.75 億 | 0.62% | +43,295+3.5% | 加碼 |
| New York State Common Retirement Fund | 1,270,787 | $2.72 億 | 0.37% | −10,925−0.9% | 減碼 |
| Rhumbline Advisers | 1,248,312 | $2.68 億 | 0.36% | +58,867+4.9% | 加碼 |
| Raymond James & Associates | 1,206,136 | $2.58 億 | 0.24% | −27,378−2.2% | 減碼 |
| Prudential Financial Inc | 1,189,959 | $2.55 億 | 0.43% | −87,703−6.9% | 減碼 |
| California State Teachers Retirement System | 1,155,101 | $2.48 億 | 0.39% | +7,562+0.7% | 加碼 |
| Diamond Hill Capital Management Inc | 1,145,291 | $2.45 億 | 1.12% | +5,778+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 1,080,800 | $2.32 億 | 0.83% | +367,628+51.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,053,675 | $2.26 億 | 0.22% | −18,709−1.7% | 減碼 |
| Deutsche Bank AG | 1,017,190 | $2.18 億 | 0.13% | −109,865−9.7% | 減碼 |
| Citigroup Inc | 991,766 | $2.13 億 | 0.30% | +227,506+29.8% | 加碼 |
| US Bancorp | 990,906 | $2.12 億 | 0.38% | +148,650+17.6% | 加碼 |
| National Pension Service | 976,345 | $2.09 億 | 0.41% | +17,560+1.8% | 加碼 |
| Envestnet Asset Management Inc | 918,670 | $1.97 億 | 0.10% | −140,466−13.3% | 減碼 |
| Credit Suisse AG | 915,510 | $1.96 億 | 0.21% | −66,942−6.8% | 減碼 |
| Principal Financial Group Inc | 902,575 | $1.93 億 | 0.15% | −45,556−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 876,488 | $1.88 億 | 0.47% | +616,007+236.5% | 加碼 |
| Haverford Trust Co | 872,492 | $1.87 億 | 2.30% | −36,255−4.0% | 減碼 |
| Truist Financial Corp | 849,149 | $1.82 億 | 0.32% | −535,087−38.7% | 減碼 |
| Mackenzie Financial Corp | 837,660 | $1.80 億 | 0.30% | +7,190+0.9% | 加碼 |
| Cincinnati Financial Corp | 837,500 | $1.79 億 | 4.52% | 00.0% | 不變 |
| ProShare Advisors LLC | 760,596 | $1.63 億 | 0.57% | −45,893−5.7% | 減碼 |
| New York State Teachers Retirement System | 760,191 | $1.63 億 | 0.40% | −14,672−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 758,558 | $1.63 億 | 0.42% | −26,494−3.4% | 減碼 |
| TD Asset Management Inc | 756,215 | $1.62 億 | 0.20% | +4,897+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 735,090 | $1.58 億 | 0.39% | −14,140−1.9% | 減碼 |
| Victory Capital Management Inc | 716,086 | $1.53 億 | 0.18% | +702+0.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 705,685 | $1.51 億 | 2.55% | −180,455−20.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 684,162 | $1.47 億 | 0.09% | +5,984+0.9% | 加碼 |
| Mairs & Power Inc | 678,909 | $1.45 億 | 1.75% | −9,317−1.4% | 減碼 |
| Ci Investments Inc. | 651,025 | $1.40 億 | 0.71% | +115,644+21.6% | 加碼 |
| RE Advisers Corp | 639,305 | $1.37 億 | 3.66% | −34,000−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 640,092 | $1.37 億 | 0.36% | +36,072+6.0% | 加碼 |
| Korea Investment CORP | 639,203 | $1.37 億 | 0.43% | +35,603+5.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 617,677 | $1.32 億 | 0.36% | +64,570+11.7% | 加碼 |
| Fifth Third Bancorp | 609,216 | $1.31 億 | 0.63% | +4,627+0.8% | 加碼 |
| Omers Administration Corp | 607,970 | $1.30 億 | 2.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 604,122 | $1.29 億 | 0.47% | +604,122 | 新進 |
| Westwood Holdings Group Inc. | 578,991 | $1.24 億 | 1.09% | −41,761−6.7% | 減碼 |
| STRS Ohio | 564,333 | $1.21 億 | 0.55% | −38,736−6.4% | 減碼 |
| HighTower Advisors, LLC | 523,953 | $1.12 億 | 0.26% | +97,381+22.8% | 加碼 |
| Natixis Advisors, L.P. | 508,055 | $1.09 億 | 0.41% | +84,452+19.9% | 加碼 |
| Millennium Management LLC | 494,285 | $1.06 億 | 0.12% | +183,227+58.9% | 加碼 |
| Agf Management Ltd | – | $1.05 億 | 0.76% | – | 新進 |
| Nomura Asset Management Co Ltd | 481,080 | $1.03 億 | 0.60% | +20,920+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 472,841 | $1.01 億 | 0.51% | +18,999+4.2% | 加碼 |
| Retirement Systems of Alabama | 468,300 | $1.00 億 | 0.44% | −8,381−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 465,655 | $9,979 萬 | 0.26% | +30,887+7.1% | 加碼 |