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 2,177 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 2 季 13F 持有人
Honeywell International Inc 在 2023/6/30 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
- 2,363
- 較 2023 年第 1 季 +80 家
- 持有股數
- 4.97 億
- 較 2023 年第 1 季 −139.8 萬 (−0.3%)
- 總市值
- $1,028 億
- 較 2023 年第 1 季 +$72.1 億 (+7.5%)
- 新進機構
- 178
- 另有 920 家加碼
- 清倉機構
- 98
- 另有 912 家減碼
另有 22 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | 2,177 | $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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 541,546 | $1.12 億 | 0.17% | −123,780−18.6% | 減碼 |
| STRS Ohio | 534,823 | $1.11 億 | 0.47% | −30,056−5.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 514,310 | $1.07 億 | 0.17% | +320,495+165.4% | 加碼 |
| LPL Financial LLC | 489,460 | $1.02 億 | 0.07% | +16,018+3.4% | 加碼 |
| Agf Management Ltd | 489,347 | $1.02 億 | 0.74% | +12,137+2.5% | 加碼 |
| Squarepoint Ops LLC | 488,886 | $1.01 億 | 0.56% | −110,539−18.4% | 減碼 |
| HighTower Advisors, LLC | 487,634 | $1.01 億 | 0.20% | +26,765+5.8% | 加碼 |
| Empower Advisory Group, LLC | 482,733 | $1.00 億 | 0.43% | +13,122+2.8% | 加碼 |
| National Bank of Canada | 475,174 | $9,891 萬 | 0.20% | +188,885+66.0% | 加碼 |
| Rockefeller Capital Management L.P. | 476,333 | $9,870 萬 | 0.38% | +5,912+1.3% | 加碼 |
| Rathbone Brothers plc | 466,187 | $9,673 萬 | 0.90% | +14,137+3.1% | 加碼 |
| Captrust Financial Advisors | 456,748 | $9,478 萬 | 0.37% | +41,586+10.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 456,273 | $9,468 萬 | 0.22% | −12,782−2.7% | 減碼 |
| Regions Financial Corp | 445,267 | $9,239 萬 | 0.80% | −3,094−0.7% | 減碼 |
| Meyer Handelman Co | 436,053 | $9,048 萬 | 3.65% | +5,050+1.2% | 加碼 |
| AXA S.A. | 427,225 | $8,865 萬 | 0.29% | −63,226−12.9% | 減碼 |
| Davenport & Co LLC | 420,405 | $8,717 萬 | 0.65% | −4,147−1.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 414,449 | $8,600 萬 | 2.02% | +349+0.1% | 加碼 |
| Gabelli Funds LLC | 412,120 | $8,551 萬 | 0.65% | −10,600−2.5% | 減碼 |
| Commerce Bank | 410,485 | $8,518 萬 | 0.64% | −49,496−10.8% | 減碼 |
| Keybank National Association | 410,013 | $8,508 萬 | 0.39% | +6,914+1.7% | 加碼 |
| Scotia Capital Inc. | 406,539 | $8,436 萬 | 0.58% | +6,234+1.6% | 加碼 |
| Calamos Advisors LLC | 406,150 | $8,428 萬 | 0.43% | +12,432+3.2% | 加碼 |
| Retirement Systems of Alabama | 404,150 | $8,386 萬 | 0.38% | −46,247−10.3% | 減碼 |
| Mariner, LLC | 399,921 | $8,298 萬 | 0.22% | +2,819+0.7% | 加碼 |
| Glenmede Trust Co NA | 430,297 | $8,224 萬 | 0.47% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 393,895 | $8,173 萬 | 0.28% | −3,929−1.0% | 減碼 |
| Junto Capital Management LP | 390,725 | $8,108 萬 | 2.06% | +390,725 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 388,196 | $8,055 萬 | 0.30% | −5,914−1.5% | 減碼 |
| State of Wisconsin Investment Board | 379,579 | $7,876 萬 | 0.22% | −9,529−2.4% | 減碼 |
| Baird Financial Group, Inc. | 376,655 | $7,816 萬 | 0.21% | −9,024−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 376,621 | $7,815 萬 | 0.16% | +6,418+1.7% | 加碼 |
| Johnson Investment Counsel Inc | 375,017 | $7,782 萬 | 0.97% | +3,841+1.0% | 加碼 |
| Pictet Asset Management SA | 371,740 | $7,714 萬 | 0.09% | −7,931−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 370,700 | $7,692 萬 | 0.33% | +4,018+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 365,690 | $7,588 萬 | 0.31% | −31,375−7.9% | 減碼 |
| Voya Investment Management LLC | 363,598 | $7,545 萬 | 0.08% | −14,255−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 363,365 | $7,540 萬 | 0.12% | −341,975−48.5% | 減碼 |
| Renaissance Technologies LLC | 361,400 | $7,499 萬 | 0.11% | −1,465,100−80.2% | 減碼 |
| Nomura Asset Management Co Ltd | 349,395 | $7,250 萬 | 0.33% | +41,138+13.3% | 加碼 |
| UniSuper Management Pty Ltd | 347,794 | $7,217 萬 | 0.82% | +347,794 | 新進 |
| State of Tennessee, Treasury Department | 344,508 | $7,149 萬 | 0.30% | +175,348+103.7% | 加碼 |
| Alyeska Investment Group, L.P. | 342,484 | $7,107 萬 | 0.54% | −114,376−25.0% | 減碼 |
| Panagora Asset Management Inc | 340,931 | $7,074 萬 | 0.42% | +44,257+14.9% | 加碼 |
| SEI Investments Co | 340,324 | $7,062 萬 | 0.12% | −47,042−12.1% | 減碼 |
| Fort Pitt Capital Group, LLC | 334,562 | $6,942 萬 | 2.55% | +13,025+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 327,047 | $6,786 萬 | 0.12% | +3,013+0.9% | 加碼 |
| Scopus Asset Management, L.P. | 323,981 | $6,723 萬 | 2.35% | +323,981 | 新進 |
| Aviva PLC | 323,860 | $6,720 萬 | 0.27% | +35,554+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 322,337 | $6,688 萬 | 0.13% | +17,178+5.6% | 加碼 |
| Crestwood Advisors Group LLC | 318,139 | $6,601 萬 | 2.07% | −29,478−8.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 313,005 | $6,495 萬 | 0.77% | −9,739−3.0% | 減碼 |
| Cerity Partners LLC | 311,380 | $6,461 萬 | 0.25% | +23,331+8.1% | 加碼 |
| Great Lakes Advisors, LLC | 309,324 | $6,418 萬 | 0.64% | +98,024+46.4% | 加碼 |
| Advisor Group Holdings, Inc. | 308,607 | $6,412 萬 | 0.12% | +7,246+2.4% | 加碼 |
| Crawford Investment Counsel Inc | 307,521 | $6,381 萬 | 1.30% | +771+0.3% | 加碼 |
| Twinbeech Capital LP | 307,112 | $6,373 萬 | 1.26% | +121,787+65.7% | 加碼 |
| American Century Companies Inc | 306,490 | $6,360 萬 | 0.05% | +4,778+1.6% | 加碼 |
| Bowen Hanes & Co Inc | 305,689 | $6,343 萬 | 2.03% | +925+0.3% | 加碼 |
| Guggenheim Capital LLC | 305,487 | $6,339 萬 | 0.50% | +16,772+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 301,410 | $6,254 萬 | 0.14% | +259,323+616.2% | 加碼 |
| Treasurer of the State of North Carolina | 300,682 | $6,239 萬 | 0.33% | +3,614+1.2% | 加碼 |
| Douglas Lane & Associates, LLC | 300,656 | $6,239 萬 | 1.01% | −4,536−1.5% | 減碼 |
| Epoch Investment Partners, Inc. | 299,582 | $6,216 萬 | 0.36% | +2,875+1.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 298,413 | $6,192 萬 | 3.22% | −4,301−1.4% | 減碼 |
| Ceredex Value Advisors LLC | 296,730 | $6,157 萬 | 0.99% | +20,034+7.2% | 加碼 |
| Banque Pictet & Cie SA | 291,921 | $6,057 萬 | 0.53% | +11,751+4.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 291,693 | $6,053 萬 | 0.64% | −7,352−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 289,442 | $6,006 萬 | 0.71% | +16,627+6.1% | 加碼 |
| EP Wealth Advisors, LLC | 117,680 | $5,989 萬 | 0.92% | +111,116+1,692.8% | 加碼 |
| M&T Bank Corp | 278,227 | $5,773 萬 | 0.22% | −8,713−3.0% | 減碼 |
| Mar Vista Investment Partners LLC | 278,075 | $5,770 萬 | 2.42% | −13,969−4.8% | 減碼 |
| Woodline Partners LP | 273,502 | $5,675 萬 | 0.67% | +114,166+71.7% | 加碼 |
| Factory Mutual Insurance Co | 271,200 | $5,627 萬 | 0.83% | 00.0% | 不變 |
| Nicholas Company, Inc. | 266,480 | $5,529 萬 | 1.06% | 00.0% | 不變 |
| Huntington National Bank | 265,922 | $5,518 萬 | 0.51% | +3,308+1.3% | 加碼 |
| Saturna Capital CORP | 265,684 | $5,513 萬 | 0.95% | +412+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 263,905 | $5,476 萬 | 0.19% | +4,673+1.8% | 加碼 |
| Lazard Freres Gestion S.A.S. | 274,101 | $5,411 萬 | 1.66% | +10,082+3.8% | 加碼 |
| Connectus Wealth, LLC | 257,187 | $5,337 萬 | 1.24% | +13,270+5.4% | 加碼 |
| Whittier Trust Co | 255,102 | $5,293 萬 | 0.92% | −4,671−1.8% | 減碼 |
| Amundi | 253,402 | $5,278 萬 | 0.03% | +19,536+8.4% | 加碼 |
| Man Group plc | 253,289 | $5,256 萬 | 0.16% | – | – |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 250,308 | $5,194 萬 | 0.80% | +9,508+3.9% | 加碼 |
| Stonegate Investment Group, LLC | 248,974 | $5,166 萬 | 1.84% | +20.0% | 加碼 |
| ING Groep NV | 247,710 | $5,145 萬 | 0.39% | −49,035−16.5% | 減碼 |
| ExodusPoint Capital Management, LP | 247,204 | $5,130 萬 | 0.60% | +64,173+35.1% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 246,700 | $5,119 萬 | 3.30% | +4,139+1.7% | 加碼 |
| Cincinnati Insurance Co | 245,000 | $5,084 萬 | 0.97% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 239,536 | $4,970 萬 | 0.43% | +92,004+62.4% | 加碼 |
| CIBC Asset Management Inc | 237,393 | $4,926 萬 | 0.19% | −1,838−0.8% | 減碼 |
| Capital Fund Management S.A. | 236,088 | $4,899 萬 | 0.77% | +99,790+73.2% | 加碼 |
| Vaughan David Investments LLC | 234,263 | $4,861 萬 | 1.42% | +1,984+0.9% | 加碼 |
| Advisors Capital Management, LLC | 232,349 | $4,821 萬 | 1.15% | +8,623+3.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 232,245 | $4,819 萬 | 0.06% | −2,169−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 227,621 | $4,723 萬 | 0.35% | −453−0.2% | 減碼 |
| Capital Advisors Inc | 226,828 | $4,707 萬 | 1.20% | +9,922+4.6% | 加碼 |
| Teacher Retirement System of Texas | 225,089 | $4,671 萬 | 0.31% | +51,619+29.8% | 加碼 |
| Schroder Investment Management Group | 222,883 | $4,625 萬 | 0.07% | −74,452−25.0% | 減碼 |
| Primecap Management Co | 221,240 | $4,591 萬 | 0.04% | −7,060−3.1% | 減碼 |