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 |
|---|---|---|---|---|---|
| Eastern Bank | 102,706 | $2,131 萬 | 1.01% | −368−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 102,006 | $2,117 萬 | 0.10% | −459,627−81.8% | 減碼 |
| Bradley Foster & Sargent Inc | 101,096 | $2,098 萬 | 0.44% | +984+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 100,087 | $2,077 萬 | 0.25% | −5,900−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 100,010 | $2,075 萬 | 0.24% | −80.0% | 減碼 |
| Community Trust & Investment Co | 99,952 | $2,074 萬 | 1.66% | −1,295−1.3% | 減碼 |
| Yousif Capital Management, LLC | 99,692 | $2,069 萬 | 0.25% | +607+0.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 99,437 | $2,063 萬 | 1.67% | −11,594−10.4% | 減碼 |
| Argent Trust Co | 95,568 | $1,983 萬 | 1.07% | +6,506+7.3% | 加碼 |
| 1st Source Bank | 95,283 | $1,977 萬 | 1.28% | −70−0.1% | 減碼 |
| New York Life Investment Management LLC | 94,843 | $1,968 萬 | 0.20% | −227−0.2% | 減碼 |
| AE Wealth Management LLC | 94,077 | $1,952 萬 | 0.12% | +22,400+31.3% | 加碼 |
| Canada Pension Plan Investment Board | 93,792 | $1,946 萬 | 0.03% | +1,500+1.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 93,241 | $1,935 萬 | 0.33% | +17,973+23.9% | 加碼 |
| Van Eck Associates Corp | 93,140 | $1,933 萬 | 0.04% | −446−0.5% | 減碼 |
| NS Partners Ltd | 93,123 | $1,932 萬 | 1.02% | −6,706−6.7% | 減碼 |
| Brown Advisory Inc | 93,085 | $1,932 萬 | 0.03% | +430+0.5% | 加碼 |
| Trust Co of Vermont | 91,999 | $1,909 萬 | 1.24% | +1,654+1.8% | 加碼 |
| Albar Capital Ltd | 91,553 | $1,900 萬 | 4.25% | +91,553 | 新進 |
| Cornerstone Advisors, LLC | 91,500 | $1,899 萬 | 0.91% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 90,888 | $1,886 萬 | 0.38% | −19,109−17.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 89,468 | $1,856 萬 | 0.61% | +25,252+39.3% | 加碼 |
| Hallmark Capital Management Inc | 88,858 | $1,844 萬 | 1.66% | −1,812−2.0% | 減碼 |
| Bank of Nova Scotia | 88,526 | $1,837 萬 | 0.05% | −104,784−54.2% | 減碼 |
| HRT Financial LP | 87,839 | $1,823 萬 | 0.17% | +26,389+42.9% | 加碼 |
| Ziegler Capital Management, LLC | 86,720 | $1,799 萬 | 0.69% | −2,331−2.6% | 減碼 |
| Washington Trust Co | 84,934 | $1,762 萬 | 0.74% | +76+0.1% | 加碼 |
| Xponance, Inc. | 84,072 | $1,744 萬 | 0.23% | −11,546−12.1% | 減碼 |
| Edgar Lomax Co | 83,749 | $1,738 萬 | 1.14% | −1,251−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 83,224 | $1,727 萬 | 0.10% | +11,393+15.9% | 加碼 |
| HB Wealth Management, LLC | 83,202 | $1,726 萬 | 0.28% | +6,606+8.6% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 83,028 | $1,723 萬 | 3.74% | −258−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 82,855 | $1,719 萬 | 0.28% | −1,624−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 82,800 | $1,718 萬 | 0.38% | +6,100+8.0% | 加碼 |
| State of Alaska, Department of Revenue | 82,457 | $1,711 萬 | 0.20% | −9,597−10.4% | 減碼 |
| Colony Group LLC | 81,854 | $1,699 萬 | 0.24% | −826−1.0% | 減碼 |
| Eagle Global Advisors LLC | 81,380 | $1,689 萬 | 1.11% | −4,551−5.3% | 減碼 |
| Verition Fund Management LLC | 81,255 | $1,686 萬 | 0.26% | −77,908−48.9% | 減碼 |
| MainStreet Investment Advisors LLC | 81,022 | $1,681 萬 | 1.82% | +81,022 | 新進 |
| Estabrook Capital Management | 80,769 | $1,676 萬 | 2.79% | −727−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 80,103 | $1,662 萬 | 0.06% | −521,260−86.7% | 減碼 |
| Cresset Asset Management, LLC | 79,949 | $1,659 萬 | 0.12% | +59,882+298.4% | 加碼 |
| Hemenway Trust Co LLC | 79,563 | $1,651 萬 | 1.62% | +1,515+1.9% | 加碼 |
| Chilton Capital Management LLC | 79,267 | $1,645 萬 | 0.90% | +1,020+1.3% | 加碼 |
| Czech National Bank | 78,774 | $1,635 萬 | 0.37% | +64+0.1% | 加碼 |
| First National Trust Co | 78,446 | $1,628 萬 | 0.75% | −3,140−3.8% | 減碼 |
| Sit Investment Associates Inc | 78,200 | $1,623 萬 | 0.42% | +1,288+1.7% | 加碼 |
| Wallington Asset Management, LLC | 78,177 | $1,622 萬 | 2.91% | +512+0.7% | 加碼 |
| Mercer Global Advisors Inc | 77,845 | $1,615 萬 | 0.06% | +6,589+9.2% | 加碼 |
| Smith, Salley & Associates | 77,458 | $1,607 萬 | 1.19% | +11,126+16.8% | 加碼 |
| Meitav Dash Investments Ltd | 77,598 | $1,599 萬 | 0.13% | +38,239+97.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 76,644 | $1,590 萬 | 0.60% | +34,233+80.7% | 加碼 |
| Nissay Asset Management Corp | 74,269 | $1,541 萬 | 0.13% | −2,306−3.0% | 減碼 |
| Bourgeon Capital Management LLC | 74,145 | $1,539 萬 | 3.59% | +80.0% | 加碼 |
| Associated Banc-Corp | 73,974 | $1,535 萬 | 0.58% | −427−0.6% | 減碼 |
| Wealthfront Advisers LLC | 73,320 | $1,521 萬 | 0.06% | −916−1.2% | 減碼 |
| Abner Herrman & Brock LLC | 73,053 | $1,516 萬 | 2.22% | +1,074+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 72,716 | $1,509 萬 | 0.15% | +1,716+2.4% | 加碼 |
| Cohen Klingenstein LLC | 72,425 | $1,503 萬 | 0.65% | −605−0.8% | 減碼 |
| Cannell Peter B & Co Inc | 72,400 | $1,502 萬 | 0.50% | +1,130+1.6% | 加碼 |
| Oppenheimer & Co Inc | 72,239 | $1,499 萬 | 0.30% | −765−1.0% | 減碼 |
| Private Advisor Group, LLC | 72,904 | $1,485 萬 | 0.13% | +3,178+4.6% | 加碼 |
| Graham Capital Management, L.P. | 71,313 | $1,480 萬 | 0.51% | +41,519+139.4% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $1,473 萬 | 0.17% | 00.0% | 不變 |
| Interval Partners, LP | 70,650 | $1,466 萬 | 0.74% | +4,472+6.8% | 加碼 |
| Wesbanco Bank Inc | 69,945 | $1,451 萬 | 0.61% | −2,048−2.8% | 減碼 |
| Farmers & Merchants Investments Inc | 69,630 | $1,445 萬 | 0.54% | +339+0.5% | 加碼 |
| Laurion Capital Management LP | 69,478 | $1,442 萬 | 0.62% | +21,260+44.1% | 加碼 |
| Baldwin Brothers Inc | 69,424 | $1,441 萬 | 1.18% | +180+0.3% | 加碼 |
| Arvest Trust Co N A | 73,764 | $1,432 萬 | 0.85% | −2,236−2.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 68,332 | $1,418 萬 | 0.52% | +6,304+10.2% | 加碼 |
| National Asset Management, Inc. | 68,239 | $1,416 萬 | 0.32% | −4,093−5.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 67,892 | $1,409 萬 | 0.04% | −1,667−2.4% | 減碼 |
| Salem Investment Counselors Inc | 67,311 | $1,397 萬 | 0.51% | +2,269+3.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 67,117 | $1,393 萬 | 0.35% | −20,555−23.4% | 減碼 |
| Congress Asset Management Co | 66,838 | $1,387 萬 | 0.12% | −1,507−2.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 66,435 | $1,379 萬 | 1.14% | +456+0.7% | 加碼 |
| Payden & Rygel | 66,420 | $1,378 萬 | 0.97% | +66,420 | 新進 |
| Prime Capital Investment Advisors, LLC | 66,018 | $1,370 萬 | 0.27% | +35,964+119.7% | 加碼 |
| Grassi Investment Management | 65,054 | $1,350 萬 | 1.49% | +20.0% | 加碼 |
| Flputnam Investment Management Co | 64,385 | $1,336 萬 | 0.36% | +30,293+88.9% | 加碼 |
| iA Global Asset Management Inc. | 64,240 | $1,333 萬 | 0.35% | +64,240 | 新進 |
| ARS Wealth Advisors Group, LLC | 63,805 | $1,324 萬 | 2.10% | +15,940+33.3% | 加碼 |
| Public Sector Pension Investment Board | 63,719 | $1,322 萬 | 0.09% | −9,791−13.3% | 減碼 |
| IFM Investors Pty Ltd | 63,665 | $1,321 萬 | 0.17% | −992−1.5% | 減碼 |
| Quest Investment Management LLC | 63,636 | $1,320 萬 | 1.80% | −5,952−8.6% | 減碼 |
| Alley Investment Management Company, LLC | 63,308 | $1,314 萬 | 2.12% | +70+0.1% | 加碼 |
| Pacer Advisors, Inc. | 62,900 | $1,305 萬 | 0.05% | −18,606−22.8% | 減碼 |
| Heritage Investors Management Corp | 62,596 | $1,299 萬 | 0.52% | −1,095−1.7% | 減碼 |
| Wolverine Asset Management LLC | 62,016 | $1,287 萬 | 0.24% | +7,645+14.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 61,772 | $1,282 萬 | 1.06% | +55+0.1% | 加碼 |
| Private Wealth Partners, LLC | 60,931 | $1,264 萬 | 1.16% | +4,842+8.6% | 加碼 |
| Philadelphia Trust Co | 60,658 | $1,259 萬 | 1.19% | −1,262−2.0% | 減碼 |
| Connors Investor Services Inc | 60,386 | $1,253 萬 | 1.42% | +431+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,379 | $1,253 萬 | 0.12% | −3,826−6.0% | 減碼 |
| British Columbia Investment Management Corp | 60,103 | $1,248 萬 | 0.12% | −30.0% | 減碼 |
| Shelton Capital Management | 59,554 | $1,236 萬 | 0.45% | +1,624+2.8% | 加碼 |
| Bragg Financial Advisors, Inc | 59,510 | $1,235 萬 | 0.68% | +989+1.7% | 加碼 |
| Jacobs & Co | 59,373 | $1,232 萬 | 1.46% | −981−1.6% | 減碼 |
| Albion Financial Group | 59,358 | $1,232 萬 | 1.08% | −2,570−4.1% | 減碼 |