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 2,178 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 | 2,178 | $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 |
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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 601,363 | $1.15 億 | 0.41% | +601,363 | 新進 |
| Squarepoint Ops LLC | 599,425 | $1.15 億 | 0.81% | +475,127+382.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 593,290 | $1.12 億 | 0.28% | −46,802−7.3% | 減碼 |
| STRS Ohio | 564,879 | $1.08 億 | 0.47% | +546+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 561,633 | $1.07 億 | 0.53% | +207,265+58.5% | 加碼 |
| Susquehanna International Group, LLP | 545,245 | $1.04 億 | 0.16% | +91,957+20.3% | 加碼 |
| AXA S.A. | 490,451 | $9,373 萬 | 0.32% | +97,883+24.9% | 加碼 |
| Agf Management Ltd | 477,210 | $9,120 萬 | 0.63% | – | – |
| Natixis Advisors, L.P. | 475,137 | $9,081 萬 | 0.31% | −32,918−6.5% | 減碼 |
| Empower Advisory Group, LLC | 469,611 | $9,077 萬 | 0.41% | +469,611 | 新進 |
| LPL Financial LLC | 473,442 | $9,048 萬 | 0.07% | +32,795+7.4% | 加碼 |
| Rockefeller Capital Management L.P. | 470,421 | $8,991 萬 | 0.39% | −2,420−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 469,055 | $8,965 萬 | 0.22% | +3,400+0.7% | 加碼 |
| HighTower Advisors, LLC | 460,869 | $8,818 萬 | 0.19% | −63,084−12.0% | 減碼 |
| Commerce Bank | 459,981 | $8,791 萬 | 0.69% | +4,098+0.9% | 加碼 |
| Alyeska Investment Group, L.P. | 456,860 | $8,732 萬 | 0.77% | +309,389+209.8% | 加碼 |
| Rathbone Brothers plc | 452,050 | $8,640 萬 | 0.88% | +22,692+5.3% | 加碼 |
| Retirement Systems of Alabama | 450,397 | $8,608 萬 | 0.37% | −17,903−3.8% | 減碼 |
| Regions Financial Corp | 448,361 | $8,569 萬 | 0.77% | −7,454−1.6% | 減碼 |
| Meyer Handelman Co | 431,003 | $8,237 萬 | 3.44% | −10,435−2.4% | 減碼 |
| Glenmede Trust Co NA | 430,297 | $8,224 萬 | 0.47% | +535+0.1% | 加碼 |
| Davenport & Co LLC | 424,552 | $8,082 萬 | 0.64% | −4,952−1.2% | 減碼 |
| Gabelli Funds LLC | 422,720 | $8,079 萬 | 0.61% | −12,955−3.0% | 減碼 |
| Captrust Financial Advisors | 415,162 | $7,935 萬 | 0.35% | +136,772+49.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 414,100 | $7,914 萬 | 1.99% | +2,951+0.7% | 加碼 |
| Keybank National Association | 403,099 | $7,704 萬 | 0.37% | +5,915+1.5% | 加碼 |
| Eagle Asset Management Inc | 402,319 | $7,689 萬 | 0.45% | +46,955+13.2% | 加碼 |
| Scotia Capital Inc. | 400,305 | $7,651 萬 | 0.56% | −17,173−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 397,824 | $7,603 萬 | 0.27% | +1,164+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 397,065 | $7,589 萬 | 0.32% | −10,303−2.5% | 減碼 |
| Mariner, LLC | 397,102 | $7,589 萬 | 0.22% | +6,552+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 394,110 | $7,532 萬 | 0.30% | +676+0.2% | 加碼 |
| Calamos Advisors LLC | 393,718 | $7,525 萬 | 0.38% | −13,467−3.3% | 減碼 |
| State of Wisconsin Investment Board | 389,108 | $7,437 萬 | 0.22% | −9,718−2.4% | 減碼 |
| SEI Investments Co | 387,366 | $7,403 萬 | 0.14% | +63,764+19.7% | 加碼 |
| Baird Financial Group, Inc. | 385,679 | $7,371 萬 | 0.18% | +403+0.1% | 加碼 |
| Pictet Asset Management SA | 379,671 | $7,256 萬 | 0.09% | +54,071+16.6% | 加碼 |
| Voya Investment Management LLC | 377,853 | $7,222 萬 | 0.08% | −18,337−4.6% | 減碼 |
| Johnson Investment Counsel Inc | 371,176 | $7,094 萬 | 0.94% | +3,744+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 370,203 | $7,075 萬 | 0.16% | +15,849+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 366,682 | $7,008 萬 | 0.32% | +10,594+3.0% | 加碼 |
| Crestwood Advisors Group LLC | 347,617 | $6,644 萬 | 2.21% | −5,712−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 336,870 | $6,438 萬 | 0.60% | +327,443+3,473.5% | 加碼 |
| Holocene Advisors, LP | 328,681 | $6,282 萬 | 0.31% | +328,681 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 324,034 | $6,193 萬 | 0.12% | −10,112−3.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 322,744 | $6,168 萬 | 0.76% | −125,209−28.0% | 減碼 |
| Fort Pitt Capital Group, LLC | 321,537 | $6,145 萬 | 2.37% | +8,922+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 308,257 | $5,891 萬 | 0.31% | −172,823−35.9% | 減碼 |
| Crawford Investment Counsel Inc | 306,750 | $5,863 萬 | 1.25% | −3,890−1.3% | 減碼 |
| Douglas Lane & Associates, LLC | 305,192 | $5,833 萬 | 0.97% | −4,356−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 305,159 | $5,831 萬 | 0.11% | −9,053−2.9% | 減碼 |
| Bowen Hanes & Co Inc | 304,764 | $5,825 萬 | 2.00% | −3,974−1.3% | 減碼 |
| Locust Wood Capital Advisers, LLC | 302,714 | $5,785 萬 | 3.62% | −12,327−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 301,361 | $5,767 萬 | 0.11% | +5,020+1.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 299,045 | $5,715 萬 | 0.61% | −24,805−7.7% | 減碼 |
| Schroder Investment Management Group | 297,335 | $5,683 萬 | 0.08% | +38,851+15.0% | 加碼 |
| Treasurer of the State of North Carolina | 297,068 | $5,678 萬 | 0.32% | +4,190+1.4% | 加碼 |
| ING Groep NV | 296,745 | $5,673 萬 | 0.55% | +282,154+1,933.8% | 加碼 |
| Epoch Investment Partners, Inc. | 296,707 | $5,671 萬 | 0.34% | −11,333−3.7% | 減碼 |
| Panagora Asset Management Inc | 296,674 | $5,670 萬 | 0.36% | +281,396+1,841.8% | 加碼 |
| American Century Companies Inc | 301,712 | $5,659 萬 | 0.04% | +9,526+3.3% | 加碼 |
| Cerity Partners LLC | 288,049 | $5,611 萬 | 0.26% | +77,747+37.0% | 加碼 |
| Mar Vista Investment Partners LLC | 292,044 | $5,582 萬 | 2.48% | +47,515+19.4% | 加碼 |
| Guggenheim Capital LLC | 288,715 | $5,518 萬 | 0.47% | +23,183+8.7% | 加碼 |
| Aviva PLC | 288,306 | $5,510 萬 | 0.25% | +2,594+0.9% | 加碼 |
| M&T Bank Corp | 286,940 | $5,484 萬 | 0.21% | +2,086+0.7% | 加碼 |
| National Bank of Canada | 286,289 | $5,473 萬 | 0.15% | +134,798+89.0% | 加碼 |
| Banque Pictet & Cie SA | 280,170 | $5,355 萬 | 0.52% | −10,794−3.7% | 減碼 |
| Ceredex Value Advisors LLC | 276,696 | $5,288 萬 | 0.82% | −40,147−12.7% | 減碼 |
| Gateway Investment Advisers LLC | 272,815 | $5,214 萬 | 0.64% | +2,071+0.8% | 加碼 |
| Natixis | 271,211 | $5,183 萬 | 0.48% | −19,090−6.6% | 減碼 |
| Factory Mutual Insurance Co | 271,200 | $5,183 萬 | 0.81% | −11,100−3.9% | 減碼 |
| Nicholas Company, Inc. | 266,480 | $5,093 萬 | 1.03% | −32,395−10.8% | 減碼 |
| Saturna Capital CORP | 265,272 | $5,070 萬 | 0.98% | 00.0% | 不變 |
| Huntington National Bank | 262,614 | $5,019 萬 | 0.50% | −1,109−0.4% | 減碼 |
| Whittier Trust Co | 259,773 | $4,965 萬 | 0.90% | +5,226+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 259,232 | $4,955 萬 | 0.20% | −8,554−3.2% | 減碼 |
| Stonegate Investment Group, LLC | 248,972 | $4,758 萬 | 1.79% | +11,201+4.7% | 加碼 |
| Cincinnati Insurance Co | 245,000 | $4,682 萬 | 0.94% | 00.0% | 不變 |
| Connectus Wealth, LLC | 243,917 | $4,662 萬 | 1.15% | +8,984+3.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 242,561 | $4,636 萬 | 3.16% | +9,664+4.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 240,800 | $4,602 萬 | 0.83% | +27,869+13.1% | 加碼 |
| CIBC Asset Management Inc | 239,231 | $4,572 萬 | 0.19% | +821+0.3% | 加碼 |
| Lazard Freres Gestion S.A.S. | 264,019 | $4,505 萬 | 1.66% | +3,756+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 234,414 | $4,480 萬 | 0.06% | +7,016+3.1% | 加碼 |
| Vaughan David Investments LLC | 232,279 | $4,439 萬 | 1.34% | +192+0.1% | 加碼 |
| Amundi | 233,866 | $4,430 萬 | 0.02% | −15,289−6.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 230,951 | $4,414 萬 | 0.13% | −18,922−7.6% | 減碼 |
| Primecap Management Co | 228,300 | $4,363 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 228,074 | $4,359 萬 | 0.34% | −1,599−0.7% | 減碼 |
| Congress Wealth Management LLC | 226,299 | $4,325 萬 | 1.04% | +165,273+270.8% | 加碼 |
| Advisors Capital Management, LLC | 223,726 | $4,276 萬 | 1.11% | +7,069+3.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 223,437 | $4,270 萬 | 1.24% | −20,843−8.5% | 減碼 |
| Capital Advisors Inc | 216,906 | $4,146 萬 | 1.11% | +7,854+3.8% | 加碼 |
| Great Lakes Advisors, LLC | 211,300 | $4,038 萬 | 0.37% | +186,627+756.4% | 加碼 |
| American International Group, Inc. | 210,612 | $4,025 萬 | 0.26% | −596−0.3% | 減碼 |
| AQR Capital Management LLC | 210,625 | $3,998 萬 | 0.09% | +12,796+6.5% | 加碼 |
| Royal London Asset Management Ltd | 208,477 | $3,984 萬 | 0.16% | −633−0.3% | 減碼 |
| Delta Asset Management LLC | 205,219 | $3,922 萬 | 4.13% | −299−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 204,411 | $3,907 萬 | 0.42% | −932−0.5% | 減碼 |