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 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 | 2,177 | $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 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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 507,723 | $9,380 萬 | 0.32% | +427,620+533.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 503,030 | $9,293 萬 | 0.21% | −443,899−46.9% | 減碼 |
| HighTower Advisors, LLC | 501,831 | $9,268 萬 | 0.17% | +14,197+2.9% | 加碼 |
| Empower Advisory Group, LLC | 497,910 | $9,198 萬 | 0.41% | +15,177+3.1% | 加碼 |
| Captrust Financial Advisors | 493,562 | $9,118 萬 | 0.35% | +36,814+8.1% | 加碼 |
| National Bank of Canada | 498,500 | $9,096 萬 | 0.17% | +23,326+4.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 487,424 | $9,005 萬 | 2.20% | +72,975+17.6% | 加碼 |
| Rathbone Brothers plc | 480,878 | $8,884 萬 | 0.64% | +14,691+3.2% | 加碼 |
| Agf Management Ltd | 480,070 | $8,869 萬 | 0.63% | −9,277−1.9% | 減碼 |
| Lord, Abbett & Co. LLC | 473,665 | $8,751 萬 | 0.33% | −152,435−24.3% | 減碼 |
| Qube Research & Technologies Ltd | 466,565 | $8,619 萬 | 0.26% | −189,049−28.8% | 減碼 |
| Marshall Wace, LLP | 454,700 | $8,400 萬 | 0.18% | +433,674+2,062.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 447,643 | $8,270 萬 | 0.21% | −8,630−1.9% | 減碼 |
| Regions Financial Corp | 443,498 | $8,193 萬 | 0.74% | −1,769−0.4% | 減碼 |
| Squarepoint Ops LLC | 440,250 | $8,133 萬 | 0.39% | −48,636−9.9% | 減碼 |
| Crawford Investment Counsel Inc | 435,525 | $8,046 萬 | 1.74% | +128,004+41.6% | 加碼 |
| Meyer Handelman Co | 433,487 | $8,008 萬 | 3.23% | −2,566−0.6% | 減碼 |
| Natixis | 430,024 | $7,944 萬 | 0.63% | −119,570−21.8% | 減碼 |
| Glenmede Trust Co NA | 424,072 | $7,834 萬 | 0.45% | −6,225−1.4% | 減碼 |
| Davenport & Co LLC | 417,494 | $7,740 萬 | 0.60% | −2,911−0.7% | 減碼 |
| Keybank National Association | 417,224 | $7,708 萬 | 0.37% | +7,211+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 414,551 | $7,666 萬 | 0.11% | +105,944+34.3% | 加碼 |
| Scotia Capital Inc. | 406,073 | $7,502 萬 | 0.54% | −466−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 402,205 | $7,430 萬 | 0.09% | +402,205 | 新進 |
| Calamos Advisors LLC | 399,436 | $7,379 萬 | 0.40% | −6,714−1.7% | 減碼 |
| Gabelli Funds LLC | 392,920 | $7,259 萬 | 0.59% | −19,200−4.7% | 減碼 |
| Johnson Investment Counsel Inc | 388,090 | $7,170 萬 | 0.92% | +13,073+3.5% | 加碼 |
| UniSuper Management Pty Ltd | 387,235 | $7,154 萬 | 0.88% | +39,441+11.3% | 加碼 |
| Nomura Asset Management Co Ltd | 385,562 | $7,123 萬 | 0.33% | +36,167+10.4% | 加碼 |
| Commonwealth Equity Services, LLC | 383,307 | $7,081 萬 | 0.15% | +6,686+1.8% | 加碼 |
| Retirement Systems of Alabama | 379,336 | $7,008 萬 | 0.33% | −24,814−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 378,589 | $6,994 萬 | 0.28% | −9,607−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 376,543 | $6,956 萬 | 0.25% | −17,352−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 376,352 | $6,953 萬 | 0.11% | +12,987+3.6% | 加碼 |
| Asset Management One Co.,Ltd. | 373,196 | $6,894 萬 | 0.31% | +2,496+0.7% | 加碼 |
| Commerce Bank | 372,087 | $6,874 萬 | 0.54% | −38,398−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 362,700 | $6,702 萬 | 0.13% | +40,363+12.5% | 加碼 |
| Baird Financial Group, Inc. | 362,122 | $6,690 萬 | 0.18% | −14,533−3.9% | 減碼 |
| Toronto Dominion Bank | 360,729 | $6,664 萬 | 0.11% | −180,817−33.4% | 減碼 |
| Voya Investment Management LLC | 359,616 | $6,644 萬 | 0.07% | −3,982−1.1% | 減碼 |
| State of Wisconsin Investment Board | 356,713 | $6,590 萬 | 0.21% | −22,866−6.0% | 減碼 |
| Mariner, LLC | 352,675 | $6,515 萬 | 0.17% | −47,246−11.8% | 減碼 |
| SEI Investments Co | 349,563 | $6,458 萬 | 0.12% | +9,239+2.7% | 加碼 |
| Crestwood Advisors Group LLC | 349,222 | $6,452 萬 | 1.69% | +31,083+9.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 342,664 | $6,436 萬 | 0.15% | −205,260−37.5% | 減碼 |
| Ceredex Value Advisors LLC | 345,063 | $6,375 萬 | 1.12% | +48,333+16.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 343,457 | $6,345 萬 | 2.38% | +8,895+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 339,572 | $6,273 萬 | 0.28% | −26,118−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 334,444 | $6,179 萬 | 0.11% | +7,397+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 333,753 | $6,166 萬 | 0.56% | +24,429+7.9% | 加碼 |
| Pinebridge Investments, L.P. | 333,066 | $6,153 萬 | 0.68% | +157,156+89.3% | 加碼 |
| Susquehanna International Group, LLP | 332,844 | $6,149 萬 | 0.10% | +142,487+74.9% | 加碼 |
| Thrivent Financial for Lutherans | 331,633 | $6,128 萬 | 0.15% | +30,223+10.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 331,197 | $6,119 萬 | 2.92% | +32,784+11.0% | 加碼 |
| Guggenheim Capital LLC | 322,606 | $5,960 萬 | 0.51% | +17,119+5.6% | 加碼 |
| Epoch Investment Partners, Inc. | 322,559 | $5,959 萬 | 0.38% | +22,977+7.7% | 加碼 |
| American Century Companies Inc | 303,380 | $5,605 萬 | 0.04% | −3,110−1.0% | 減碼 |
| M&T Bank Corp | 302,346 | $5,586 萬 | 0.22% | +24,119+8.7% | 加碼 |
| EP Wealth Advisors, LLC | 296,373 | $5,475 萬 | 0.85% | +178,693+151.8% | 加碼 |
| Douglas Lane & Associates, LLC | 296,138 | $5,471 萬 | 0.92% | −4,518−1.5% | 減碼 |
| Banque Pictet & Cie SA | 294,770 | $5,446 萬 | 0.64% | +2,849+1.0% | 加碼 |
| Bowen Hanes & Co Inc | 294,209 | $5,435 萬 | 1.83% | −11,480−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 292,728 | $5,408 萬 | 0.29% | −7,954−2.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 291,328 | $5,382 萬 | 0.66% | −21,677−6.9% | 減碼 |
| Aviva PLC | 281,255 | $5,196 萬 | 0.22% | −42,605−13.2% | 減碼 |
| Holocene Advisors, LP | 279,900 | $5,171 萬 | 0.23% | −756,217−73.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 273,329 | $5,049 萬 | 0.59% | −18,364−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 272,485 | $5,034 萬 | 0.19% | +8,580+3.3% | 加碼 |
| Factory Mutual Insurance Co | 271,200 | $5,010 萬 | 0.70% | 00.0% | 不變 |
| Whittier Trust Co | 268,887 | $4,967 萬 | 0.88% | +13,785+5.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 267,221 | $4,937 萬 | 0.16% | +257,784+2,731.6% | 加碼 |
| Nicholas Company, Inc. | 266,360 | $4,921 萬 | 0.98% | −1200.0% | 減碼 |
| Amundi | 268,050 | $4,920 萬 | 0.02% | +14,648+5.8% | 加碼 |
| Saturna Capital CORP | 265,447 | $4,904 萬 | 0.87% | −237−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 259,615 | $4,796 萬 | 0.60% | −29,827−10.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 259,517 | $4,794 萬 | 0.74% | +9,209+3.7% | 加碼 |
| Huntington National Bank | 258,950 | $4,784 萬 | 0.48% | −6,972−2.6% | 減碼 |
| Mar Vista Investment Partners LLC | 258,409 | $4,774 萬 | 2.29% | −19,666−7.1% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 256,205 | $4,733 萬 | 3.15% | +9,505+3.9% | 加碼 |
| CIBC Asset Management Inc | 253,047 | $4,675 萬 | 0.19% | +15,654+6.6% | 加碼 |
| Stonegate Investment Group, LLC | 250,605 | $4,630 萬 | 1.68% | +1,631+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 250,407 | $4,626 萬 | 0.23% | +148,401+145.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 249,915 | $4,617 萬 | 0.06% | +17,670+7.6% | 加碼 |
| Lazard Freres Gestion S.A.S. | 255,803 | $4,578 萬 | 1.45% | −18,298−6.7% | 減碼 |
| State of Tennessee, Treasury Department | 245,699 | $4,539 萬 | 0.18% | −98,809−28.7% | 減碼 |
| Comerica Bank | 245,602 | $4,537 萬 | 0.24% | +163,368+198.7% | 加碼 |
| Cincinnati Insurance Co | 245,000 | $4,526 萬 | 0.90% | 00.0% | 不變 |
| Shellback Capital, LP | 242,548 | $4,481 萬 | 4.33% | +242,548 | 新進 |
| Vaughan David Investments LLC | 237,631 | $4,390 萬 | 1.33% | +3,368+1.4% | 加碼 |
| Capital Advisors Inc | 237,114 | $4,380 萬 | 1.15% | +10,286+4.5% | 加碼 |
| Advisors Capital Management, LLC | 236,542 | $4,370 萬 | 1.11% | +4,193+1.8% | 加碼 |
| Bank of Nova Scotia | 232,209 | $4,290 萬 | 0.11% | +143,683+162.3% | 加碼 |
| ING Groep NV | 230,535 | $4,258 萬 | 0.38% | −17,175−6.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 229,511 | $4,240 萬 | 0.06% | −284,799−55.4% | 減碼 |
| Royal London Asset Management Ltd | 227,410 | $4,201 萬 | 0.14% | +7,049+3.2% | 加碼 |
| Primecap Management Co | 221,000 | $4,083 萬 | 0.03% | −240−0.1% | 減碼 |
| Connectus Wealth, LLC | 219,872 | $4,063 萬 | 0.90% | −37,315−14.5% | 減碼 |
| Nisa Investment Advisors, LLC | 218,932 | $4,045 萬 | 0.31% | −8,689−3.8% | 減碼 |
| American International Group, Inc. | 215,323 | $3,978 萬 | 0.26% | +5,192+2.5% | 加碼 |
| British Columbia Investment Management Corp | 215,136 | $3,974 萬 | 0.38% | +155,033+257.9% | 加碼 |