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。
2023 年第 1 季 13F 持有人
Honeywell International Inc 在 2023/3/31 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
- 2,305
- 較 2022 年第 4 季 +1 家
- 持有股數
- 4.98 億
- 較 2022 年第 4 季 −331.0 萬 (−0.7%)
- 總市值
- $956.8 億
- 較 2022 年第 4 季 −$118.4 億 (−11.0%)
- 新進機構
- 152
- 另有 915 家加碼
- 清倉機構
- 151
- 另有 915 家減碼
另有 51 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,224,114 | $117.0 億 | 0.30% | +136,851+0.2% | 加碼 |
| BlackRock Inc. | 42,326,637 | $80.9 億 | 0.24% | +855,220+2.1% | 加碼 |
| State Street Corp | 30,836,212 | $58.9 億 | 0.33% | −1,305,077−4.1% | 減碼 |
| Wellington Management Group LLP | 21,261,553 | $40.6 億 | 0.81% | −318,079−1.5% | 減碼 |
| Bank of America Corp | 17,160,331 | $32.8 億 | 0.38% | −2,798,205−14.0% | 減碼 |
| Newport Trust Co | 16,745,307 | $32.0 億 | 8.85% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 16,212,502 | $31.0 億 | 1.06% | −1,903,688−10.5% | 減碼 |
| Morgan Stanley | 13,542,629 | $25.9 億 | 0.28% | −1,740,974−11.4% | 減碼 |
| Geode Capital Management, LLC | 12,617,604 | $24.1 億 | 0.31% | +270,260+2.2% | 加碼 |
| JPMorgan Chase & Co | 9,934,376 | $19.0 億 | 0.25% | +681,519+7.4% | 加碼 |
| Price T Rowe Associates Inc | 7,445,462 | $14.2 億 | 0.21% | +275,879+3.8% | 加碼 |
| Royal Bank of Canada | 7,355,651 | $14.1 億 | 0.42% | −351,954−4.6% | 減碼 |
| Bank of New York Mellon Corp | 7,201,667 | $13.8 億 | 0.30% | −358,758−4.7% | 減碼 |
| Capital International Investors | 6,526,503 | $12.5 億 | 0.32% | −4,468,022−40.6% | 減碼 |
| Northern Trust Corp | 6,365,732 | $12.2 億 | 0.24% | −84,613−1.3% | 減碼 |
| Franklin Resources Inc | 5,977,391 | $11.4 億 | 0.57% | −171,575−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 5,637,505 | $10.8 億 | 0.40% | −311,619−5.2% | 減碼 |
| Ameriprise Financial Inc | 5,613,074 | $10.7 億 | 0.35% | −259,780−4.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,419,970 | $10.0 億 | 2.92% | −17,066−0.7% | 減碼 |
| Aristotle Capital Management, LLC | 5,091,362 | $9.73 億 | 2.04% | −112,632−2.2% | 減碼 |
| Invesco Ltd. | 4,677,799 | $8.94 億 | 0.25% | −97,453−2.0% | 減碼 |
| Lazard Asset Management LLC | 4,496,816 | $8.59 億 | 1.13% | +60,416+1.4% | 加碼 |
| Legal & General Group Plc | 3,935,010 | $7.52 億 | 0.27% | −334,171−7.8% | 減碼 |
| UBS Group AG | 3,748,105 | $7.16 億 | 0.33% | −1,155,906−23.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,527,220 | $6.74 億 | 0.20% | −5,106−0.1% | 減碼 |
| Wells Fargo & Company | 3,418,975 | $6.53 億 | 0.20% | +12,275+0.4% | 加碼 |
| Goldman Sachs Group Inc | 3,262,591 | $6.24 億 | 0.17% | −11,634−0.4% | 減碼 |
| Capital Research Global Investors | 3,120,245 | $5.96 億 | 0.17% | −2,949,110−48.6% | 減碼 |
| Swiss National Bank | 2,668,100 | $5.10 億 | 0.35% | −70,000−2.6% | 減碼 |
| Alliancebernstein L.P. | 2,649,783 | $5.06 億 | 0.22% | +581,097+28.1% | 加碼 |
| Macquarie Group Ltd | 2,642,493 | $5.05 億 | 0.60% | +160,299+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,547,878 | $4.87 億 | 0.24% | +52,247+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,393,085 | $4.57 億 | 0.34% | +56,753+2.4% | 加碼 |
| Janus Henderson Group PLC | 2,341,422 | $4.47 億 | 0.30% | −330,718−12.4% | 減碼 |
| Putnam Investments LLC | 2,157,920 | $4.12 億 | 0.66% | +3,364+0.2% | 加碼 |
| Neuberger Berman Group LLC | 2,009,186 | $3.84 億 | 0.36% | −14,110−0.7% | 減碼 |
| FMR LLC | 1,994,294 | $3.81 億 | 0.03% | −580,891−22.6% | 減碼 |
| 1832 Asset Management L.P. | 1,992,860 | $3.81 億 | 0.78% | −69,771−3.4% | 減碼 |
| Two Sigma Advisers, LP | 1,985,500 | $3.79 億 | 0.98% | +1,560,700+367.4% | 加碼 |
| Capital World Investors | 1,972,155 | $3.77 億 | 0.08% | −247,229−11.1% | 減碼 |
| Deutsche Bank AG | 1,838,191 | $3.51 億 | 0.20% | +821,001+80.7% | 加碼 |
| Renaissance Technologies LLC | 1,826,500 | $3.49 億 | 0.46% | +1,826,500 | 新進 |
| Dimensional Fund Advisors LP | 1,798,092 | $3.44 億 | 0.12% | +135,367+8.1% | 加碼 |
| Bank of Montreal | 1,766,521 | $3.38 億 | 0.22% | +280,987+18.9% | 加碼 |
| Millennium Management LLC | 1,727,533 | $3.30 億 | 0.38% | +1,233,248+249.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,690,838 | $3.23 億 | 2.05% | +46,331+2.8% | 加碼 |
| King Luther Capital Management Corp | 1,634,645 | $3.12 億 | 1.65% | −7,710−0.5% | 減碼 |
| Clearbridge Investments, LLC | 1,531,596 | $2.93 億 | 0.28% | −416,280−21.4% | 減碼 |
| HSBC Holdings PLC | 1,499,268 | $2.86 億 | 0.37% | +116,226+8.4% | 加碼 |
| First Trust Advisors LP | 1,485,709 | $2.84 億 | 0.33% | +92,900+6.7% | 加碼 |
| Stifel Financial Corp | 1,484,868 | $2.84 億 | 0.41% | −11,068−0.7% | 減碼 |
| Barclays PLC | 1,430,946 | $2.73 億 | 0.28% | −734,024−33.9% | 減碼 |
| California Public Employees Retirement System | 1,416,092 | $2.71 億 | 0.24% | −183,160−11.5% | 減碼 |
| First Manhattan Co | 1,415,316 | $2.69 億 | 1.03% | −29,397−2.0% | 減碼 |
| First Republic Investment Management, Inc. | 1,383,606 | $2.64 億 | 0.56% | −57,477−4.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,332,977 | $2.55 億 | 0.57% | +1,332,977 | 新進 |
| Ensign Peak Advisors, Inc | 1,272,922 | $2.43 億 | 0.53% | −12,385−1.0% | 減碼 |
| Rhumbline Advisers | 1,267,978 | $2.42 億 | 0.30% | +19,666+1.6% | 加碼 |
| Two Sigma Investments, LP | 1,249,147 | $2.39 億 | 0.71% | +1,043,184+506.5% | 加碼 |
| New York State Common Retirement Fund | 1,217,060 | $2.33 億 | 0.31% | −53,727−4.2% | 減碼 |
| Raymond James & Associates | 1,197,239 | $2.29 億 | 0.20% | −8,897−0.7% | 減碼 |
| Prudential Financial Inc | 1,162,583 | $2.22 億 | 0.35% | −27,376−2.3% | 減碼 |
| California State Teachers Retirement System | 1,142,291 | $2.18 億 | 0.32% | −12,810−1.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,114,647 | $2.13 億 | 1.00% | −30,644−2.7% | 減碼 |
| Credit Suisse AG | 1,110,189 | $2.12 億 | 0.22% | +194,679+21.3% | 加碼 |
| Balyasny Asset Management LLC | 1,046,944 | $2.00 億 | 0.66% | +1,046,944 | 新進 |
| The PNC Financial Services Group, Inc. | 1,021,958 | $1.95 億 | 0.17% | −31,717−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,015,178 | $1.94 億 | 0.42% | +138,690+15.8% | 加碼 |
| Citadel Advisors LLC | 989,440 | $1.89 億 | 0.21% | +946,179+2,187.1% | 加碼 |
| US Bancorp | 983,131 | $1.88 億 | 0.32% | −7,775−0.8% | 減碼 |
| National Pension Service | 976,001 | $1.85 億 | 0.34% | −3440.0% | 減碼 |
| Envestnet Asset Management Inc | 928,423 | $1.77 億 | 0.09% | +9,753+1.1% | 加碼 |
| Haverford Trust Co | 882,064 | $1.69 億 | 2.01% | +9,572+1.1% | 加碼 |
| Citigroup Inc | 853,505 | $1.63 億 | 0.22% | −138,261−13.9% | 減碼 |
| Cincinnati Financial Corp | 837,500 | $1.60 億 | 3.88% | 00.0% | 不變 |
| Principal Financial Group Inc | 825,873 | $1.58 億 | 0.11% | −76,702−8.5% | 減碼 |
| Mackenzie Financial Corp | 824,728 | $1.58 億 | 0.25% | −12,932−1.5% | 減碼 |
| ProShare Advisors LLC | 819,197 | $1.57 億 | 0.48% | +58,601+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 805,144 | $1.54 億 | 0.88% | +781,748+3,341.4% | 加碼 |
| TD Asset Management Inc | 787,658 | $1.51 億 | 0.18% | +31,443+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 772,073 | $1.48 億 | 0.34% | +13,515+1.8% | 加碼 |
| New York State Teachers Retirement System | 767,722 | $1.47 億 | 0.34% | +7,531+1.0% | 加碼 |
| Ci Investments Inc. | 749,530 | $1.43 億 | 0.72% | +98,505+15.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 725,980 | $1.39 億 | 0.32% | −9,110−1.2% | 減碼 |
| CI Private Wealth, LLC | 720,801 | $1.38 億 | 0.37% | +116,679+19.3% | 加碼 |
| Truist Financial Corp | 706,614 | $1.35 億 | 0.23% | −142,535−16.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 705,340 | $1.35 億 | 0.22% | +639,913+978.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 676,988 | $1.29 億 | 0.31% | +59,311+9.6% | 加碼 |
| Westwood Holdings Group Inc. | 676,447 | $1.29 億 | 1.16% | +97,456+16.8% | 加碼 |
| Korea Investment CORP | 668,066 | $1.28 億 | 0.37% | +28,863+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 667,803 | $1.28 億 | 0.07% | −16,359−2.4% | 減碼 |
| Toronto Dominion Bank | 665,326 | $1.27 億 | 0.21% | +230,853+53.1% | 加碼 |
| Mairs & Power Inc | 660,546 | $1.26 億 | 1.46% | −18,363−2.7% | 減碼 |
| Victory Capital Management Inc | 646,205 | $1.24 億 | 0.14% | −69,881−9.8% | 減碼 |
| Lord, Abbett & Co. LLC | 633,900 | $1.21 億 | 0.44% | −446,900−41.3% | 減碼 |
| RE Advisers Corp | 625,705 | $1.20 億 | 3.33% | −13,600−2.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 621,385 | $1.19 億 | 1.23% | −84,300−11.9% | 減碼 |
| Omers Administration Corp | 607,970 | $1.16 億 | 1.79% | 00.0% | 不變 |
| Jane Street Group, LLC | 606,402 | $1.16 億 | 0.20% | +483,064+391.7% | 加碼 |
| Fifth Third Bancorp | 605,962 | $1.16 億 | 0.54% | −3,254−0.5% | 減碼 |