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 3 季 13F 持有人
Honeywell International Inc 在 2023/9/30 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
- 2,314
- 較 2023 年第 2 季 −20 家
- 持有股數
- 4.91 億
- 較 2023 年第 2 季 −502.3 萬 (−1.0%)
- 總市值
- $907.0 億
- 較 2023 年第 2 季 −$120.3 億 (−11.7%)
- 新進機構
- 135
- 另有 951 家加碼
- 清倉機構
- 155
- 另有 913 家減碼
另有 29 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,250,393 | $113.2 億 | 0.28% | +100,638+0.2% | 加碼 |
| BlackRock Inc. | 42,280,780 | $78.1 億 | 0.23% | −799,113−1.9% | 減碼 |
| State Street Corp | 30,260,145 | $55.9 億 | 0.31% | −722,768−2.3% | 減碼 |
| Wellington Management Group LLP | 20,066,897 | $37.1 億 | 0.74% | −340,491−1.7% | 減碼 |
| Newport Trust Co | 16,216,389 | $30.0 億 | 9.22% | −528,918−3.2% | 減碼 |
| Massachusetts Financial Services Co | 15,322,511 | $28.3 億 | 0.99% | −1,103,848−6.7% | 減碼 |
| Morgan Stanley | 14,401,043 | $26.6 億 | 0.27% | −160,399−1.1% | 減碼 |
| Bank of America Corp | 14,149,712 | $26.1 億 | 0.32% | −2,247,689−13.7% | 減碼 |
| Geode Capital Management, LLC | 13,073,420 | $24.1 億 | 0.29% | +223,736+1.7% | 加碼 |
| JPMorgan Chase & Co | 11,038,668 | $20.4 億 | 0.24% | +574,564+5.5% | 加碼 |
| Royal Bank of Canada | 7,830,236 | $14.5 億 | 0.42% | +299,167+4.0% | 加碼 |
| Ameriprise Financial Inc | 6,995,897 | $12.9 億 | 0.42% | +347,808+5.2% | 加碼 |
| Franklin Resources Inc | 6,901,171 | $12.7 億 | 0.65% | −450,419−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 6,699,121 | $12.4 億 | 0.44% | +1,070,671+19.0% | 加碼 |
| Bank of New York Mellon Corp | 6,664,897 | $12.3 億 | 0.27% | −433,238−6.1% | 減碼 |
| Northern Trust Corp | 6,433,543 | $11.9 億 | 0.23% | +263,640+4.3% | 加碼 |
| Capital International Investors | 6,329,063 | $11.7 億 | 0.30% | −7,982−0.1% | 減碼 |
| Price T Rowe Associates Inc | 5,941,586 | $11.0 億 | 0.16% | −490,240−7.6% | 減碼 |
| Aristotle Capital Management, LLC | 4,934,473 | $9.12 億 | 1.96% | −82,184−1.6% | 減碼 |
| Lazard Asset Management LLC | 4,462,389 | $8.24 億 | 1.12% | −88,017−1.9% | 減碼 |
| Invesco Ltd. | 4,359,431 | $8.05 億 | 0.22% | −375,214−7.9% | 減碼 |
| UBS Group AG | 4,206,216 | $7.77 億 | 0.36% | −223,508−5.0% | 減碼 |
| Legal & General Group Plc | 3,751,493 | $6.93 億 | 0.24% | −209,524−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,555,331 | $6.57 億 | 0.19% | +34,135+1.0% | 加碼 |
| Goldman Sachs Group Inc | 3,544,715 | $6.55 億 | 0.17% | +292,977+9.0% | 加碼 |
| Wells Fargo & Company | 3,369,345 | $6.22 億 | 0.19% | −32,566−1.0% | 減碼 |
| Barclays PLC | 3,190,755 | $5.89 億 | 0.38% | +1,200,918+60.4% | 加碼 |
| Capital Research Global Investors | 2,650,281 | $4.90 億 | 0.13% | −79,052−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,647,171 | $4.89 億 | 0.22% | +99,293+3.9% | 加碼 |
| Janus Henderson Group PLC | 2,560,013 | $4.73 億 | 0.31% | +7,681+0.3% | 加碼 |
| Alliancebernstein L.P. | 2,504,061 | $4.63 億 | 0.20% | −67,505−2.6% | 減碼 |
| Macquarie Group Ltd | 2,431,048 | $4.49 億 | 0.56% | −79,992−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,331,118 | $4.31 億 | 1.02% | −56,865−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,203,888 | $4.07 億 | 0.13% | +222,415+11.2% | 加碼 |
| 1832 Asset Management L.P. | 2,153,731 | $3.98 億 | 0.83% | +173,506+8.8% | 加碼 |
| Swiss National Bank | 2,141,100 | $3.96 億 | 0.31% | −263,200−10.9% | 減碼 |
| Putnam Investments LLC | 2,106,625 | $3.89 億 | 0.59% | −26,571−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,977,683 | $3.65 億 | 0.30% | −26,026−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,874,877 | $3.46 億 | 0.79% | +636,104+51.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,807,046 | $3.34 億 | 1.94% | +116,027+6.9% | 加碼 |
| Two Sigma Advisers, LP | 1,804,600 | $3.33 億 | 0.85% | −153,900−7.9% | 減碼 |
| Bank of Montreal | 1,679,673 | $3.25 億 | 0.19% | −426,457−20.2% | 減碼 |
| King Luther Capital Management Corp | 1,606,161 | $2.97 億 | 1.54% | −8,457−0.5% | 減碼 |
| Stifel Financial Corp | 1,519,241 | $2.81 億 | 0.39% | −2,155−0.1% | 減碼 |
| First Trust Advisors LP | 1,470,569 | $2.72 億 | 0.32% | +7,107+0.5% | 加碼 |
| First Manhattan Co | 1,470,395 | $2.68 億 | 0.99% | +23,771+1.6% | 加碼 |
| HSBC Holdings PLC | 1,445,169 | $2.67 億 | 0.30% | −513,994−26.2% | 減碼 |
| Clearbridge Investments, LLC | 1,441,243 | $2.66 億 | 0.26% | −58,170−3.9% | 減碼 |
| California Public Employees Retirement System | 1,364,537 | $2.52 億 | 0.22% | +22,852+1.7% | 加碼 |
| FMR LLC | 1,279,015 | $2.36 億 | 0.02% | −1,096,477−46.2% | 減碼 |
| Raymond James & Associates | 1,278,228 | $2.36 億 | 0.20% | +11,375+0.9% | 加碼 |
| Rhumbline Advisers | 1,274,906 | $2.36 億 | 0.27% | +11,115+0.9% | 加碼 |
| Envestnet Asset Management Inc | 1,247,669 | $2.30 億 | 0.11% | +273,412+28.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,244,273 | $2.30 億 | 0.49% | +878+0.1% | 加碼 |
| Millennium Management LLC | 1,194,142 | $2.21 億 | 0.23% | −36,398−3.0% | 減碼 |
| Balyasny Asset Management LLC | 1,176,375 | $2.17 億 | 0.61% | +217,723+22.7% | 加碼 |
| Neuberger Berman Group LLC | 1,115,949 | $2.06 億 | 0.19% | −56,741−4.8% | 減碼 |
| New York State Common Retirement Fund | 1,104,530 | $2.04 億 | 0.29% | −58,310−5.0% | 減碼 |
| Diamond Hill Capital Management Inc | 1,102,384 | $2.04 億 | 0.99% | +3,742+0.3% | 加碼 |
| Mackenzie Financial Corp | 1,122,507 | $2.03 億 | 0.34% | −80,947−6.7% | 減碼 |
| Citigroup Inc | 1,076,157 | $1.99 億 | 0.28% | +111,226+11.5% | 加碼 |
| California State Teachers Retirement System | 1,067,326 | $1.97 億 | 0.30% | −40,178−3.6% | 減碼 |
| First Republic Investment Management, Inc. | 1,038,180 | $1.92 億 | 0.55% | −43,596−4.0% | 減碼 |
| National Pension Service | 1,011,399 | $1.90 億 | 0.30% | +26,990+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 996,010 | $1.84 億 | 0.16% | −6,828−0.7% | 減碼 |
| Credit Suisse AG | 990,514 | $1.83 億 | 0.19% | +1,389+0.1% | 加碼 |
| US Bancorp | 958,167 | $1.77 億 | 0.29% | −16,222−1.7% | 減碼 |
| Haverford Trust Co | 901,660 | $1.67 億 | 2.03% | +7,723+0.9% | 加碼 |
| TD Asset Management Inc | 888,740 | $1.64 億 | 0.20% | +108,096+13.8% | 加碼 |
| Van Eck Associates Corp | 887,629 | $1.64 億 | 0.36% | +794,489+853.0% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 851,245 | $1.57 億 | 1.43% | +229,860+37.0% | 加碼 |
| ProShare Advisors LLC | 846,705 | $1.56 億 | 0.49% | +77,253+10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 841,776 | $1.56 億 | 0.34% | +94,065+12.6% | 加碼 |
| CI Private Wealth, LLC | 839,190 | $1.55 億 | 0.36% | +430.0% | 加碼 |
| Cincinnati Financial Corp | 837,500 | $1.55 億 | 3.74% | 00.0% | 不變 |
| Citadel Advisors LLC | 824,018 | $1.52 億 | 0.16% | −284,385−25.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 823,403 | $1.52 億 | 0.31% | +118,919+16.9% | 加碼 |
| Principal Financial Group Inc | 787,290 | $1.45 億 | 0.10% | −8,214−1.0% | 減碼 |
| Deutsche Bank AG | 766,902 | $1.42 億 | 0.09% | −363,360−32.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 747,552 | $1.38 億 | 0.08% | +72,666+10.8% | 加碼 |
| Truist Financial Corp | 723,716 | $1.34 億 | 0.22% | +40,916+6.0% | 加碼 |
| Alyeska Investment Group, L.P. | 697,971 | $1.29 億 | 0.88% | +355,487+103.8% | 加碼 |
| Two Sigma Investments, LP | 685,165 | $1.27 億 | 0.35% | −380,601−35.7% | 減碼 |
| New York State Teachers Retirement System | 681,275 | $1.26 億 | 0.30% | −28,619−4.0% | 減碼 |
| Mairs & Power Inc | 675,434 | $1.25 億 | 1.46% | +24,397+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 665,204 | $1.23 億 | 0.29% | −31,843−4.6% | 減碼 |
| Westwood Holdings Group Inc. | 648,695 | $1.20 億 | 1.12% | +3,525+0.5% | 加碼 |
| RE Advisers Corp | 639,005 | $1.18 億 | 3.28% | +10,000+1.6% | 加碼 |
| Ci Investments Inc. | 638,763 | $1.18 億 | 0.66% | −9,496−1.5% | 減碼 |
| Natixis Advisors, L.P. | 623,400 | $1.15 億 | 0.35% | +43,693+7.5% | 加碼 |
| Prudential Financial Inc | 621,360 | $1.15 億 | 0.18% | −109,494−15.0% | 減碼 |
| Fifth Third Bancorp | 617,079 | $1.14 億 | 0.53% | +4,408+0.7% | 加碼 |
| Omers Administration Corp | 607,970 | $1.12 億 | 1.69% | 00.0% | 不變 |
| Harding Loevner LP | 596,448 | $1.10 億 | 0.73% | +596,448 | 新進 |
| Eagle Asset Management Inc | 586,207 | $1.08 億 | 0.64% | −14,098−2.3% | 減碼 |
| Victory Capital Management Inc | 555,042 | $1.03 億 | 0.12% | −78,787−12.4% | 減碼 |
| Korea Investment CORP | 555,039 | $1.03 億 | 0.30% | −5,800−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 553,747 | $1.02 億 | 0.39% | +77,414+16.3% | 加碼 |
| LPL Financial LLC | 550,001 | $1.02 億 | 0.07% | +60,541+12.4% | 加碼 |
| STRS Ohio | 530,934 | $9,808 萬 | 0.44% | −3,889−0.7% | 減碼 |