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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 213,281 | $3,940 萬 | 0.19% | −98,099−31.5% | 減碼 |
| Creative Planning | 213,234 | $3,939 萬 | 0.05% | +38,899+22.3% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 212,826 | $3,932 萬 | 1.17% | −6,976−3.2% | 減碼 |
| Teacher Retirement System of Texas | 211,916 | $3,915 萬 | 0.26% | −13,173−5.9% | 減碼 |
| Delta Asset Management LLC | 211,158 | $3,901 萬 | 4.07% | +3,435+1.7% | 加碼 |
| FIL Ltd | 208,345 | $3,849 萬 | 0.05% | +100,624+93.4% | 加碼 |
| Ancora Advisors, LLC | 204,333 | $3,775 萬 | 1.01% | +754+0.4% | 加碼 |
| InterOcean Capital Group, LLC | 202,275 | $3,737 萬 | 1.14% | +10,973+5.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 199,721 | $3,690 萬 | 1.75% | +8,895+4.7% | 加碼 |
| Blair William & Co | 199,523 | $3,686 萬 | 0.14% | −8,416−4.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 194,851 | $3,600 萬 | 0.42% | −5,053−2.5% | 減碼 |
| Interval Partners, LP | 194,780 | $3,598 萬 | 1.48% | +124,130+175.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 192,432 | $3,555 萬 | 0.55% | +3,456+1.8% | 加碼 |
| Manning & Napier Group, LLC | 191,772 | $3,543 萬 | 0.44% | −4,222−2.2% | 減碼 |
| Country Trust Bank | 191,366 | $3,535 萬 | 1.04% | −7,244−3.6% | 減碼 |
| Cartenna Capital, LP | 190,000 | $3,510 萬 | 5.12% | +190,000 | 新進 |
| Arizona State Retirement System | 188,421 | $3,481 萬 | 0.30% | −1,867−1.0% | 減碼 |
| Intech Investment Management LLC | 187,902 | $3,471 萬 | 0.51% | +62,391+49.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 185,005 | $3,462 萬 | 0.92% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 185,732 | $3,431 萬 | 0.22% | −4,844−2.5% | 減碼 |
| MAI Capital Management | 185,462 | $3,426 萬 | 0.51% | +2,207+1.2% | 加碼 |
| Great West Life Assurance Co | 185,193 | $3,421 萬 | 0.08% | −713−0.4% | 減碼 |
| State of Michigan Retirement System | 182,015 | $3,363 萬 | 0.22% | −1,000−0.5% | 減碼 |
| Congress Wealth Management LLC | 181,799 | $3,359 萬 | 0.69% | −187−0.1% | 減碼 |
| Capital Fund Management S.A. | 178,734 | $3,302 萬 | 0.44% | −57,354−24.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 176,622 | $3,263 萬 | 0.30% | −62,914−26.3% | 減碼 |
| Klingenstein Fields & Co LP | 176,257 | $3,256 萬 | 1.59% | −210−0.1% | 減碼 |
| Schroder Investment Management Group | 176,095 | $3,253 萬 | 0.05% | −46,788−21.0% | 減碼 |
| Roffman Miller Associates Inc | 173,662 | $3,208 萬 | 2.54% | +1,623+0.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 170,959 | $3,158 萬 | 0.73% | +18,790+12.3% | 加碼 |
| Norinchukin Bank, The | 170,710 | $3,154 萬 | 0.74% | −25,621−13.0% | 減碼 |
| Amalgamated Bank | 168,585 | $3,114 萬 | 0.27% | −5,440−3.1% | 減碼 |
| MetLife Investment Management | 167,847 | $3,101 萬 | 0.24% | −4,642−2.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 166,878 | $3,083 萬 | 0.46% | −4,609−2.7% | 減碼 |
| Northeast Investment Management | 165,932 | $3,065 萬 | 1.80% | −13,778−7.7% | 減碼 |
| AXA S.A. | 165,362 | $3,055 萬 | 0.11% | −261,863−61.3% | 減碼 |
| Fisher Asset Management, LLC | 164,266 | $3,035 萬 | 0.02% | −8,791−5.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 163,411 | $3,019 萬 | 1.23% | +3,759+2.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 161,625 | $2,986 萬 | 0.52% | +4,568+2.9% | 加碼 |
| Scopus Asset Management, L.P. | 160,000 | $2,956 萬 | 1.12% | −163,981−50.6% | 減碼 |
| Standard Life Aberdeen plc | 159,424 | $2,945 萬 | 0.08% | −12,368−7.2% | 減碼 |
| MML Investors Services, LLC | 159,152 | $2,940 萬 | 0.16% | +22,755+16.7% | 加碼 |
| Cambridge Trust Co | 157,689 | $2,913 萬 | 1.34% | −4,797−3.0% | 減碼 |
| Randolph Co Inc | 156,627 | $2,894 萬 | 4.64% | +209+0.1% | 加碼 |
| Berkshire Asset Management LLC | 156,356 | $2,889 萬 | 1.80% | −666−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 155,823 | $2,879 萬 | 0.21% | +14,012+9.9% | 加碼 |
| Walleye Capital LLC | 155,056 | $2,865 萬 | 0.42% | +155,056 | 新進 |
| ExodusPoint Capital Management, LP | 154,112 | $2,847 萬 | 0.37% | −93,092−37.7% | 減碼 |
| CIBC World Markets Corp | 152,552 | $2,818 萬 | 0.28% | +827+0.5% | 加碼 |
| Financial Counselors Inc | 150,169 | $2,774 萬 | 0.55% | +860+0.6% | 加碼 |
| Panagora Asset Management Inc | 148,194 | $2,738 萬 | 0.17% | −192,737−56.5% | 減碼 |
| Canada Pension Plan Investment Board | 147,492 | $2,725 萬 | 0.04% | +53,700+57.3% | 加碼 |
| Davidson Investment Advisors | 147,201 | $2,719 萬 | 1.73% | +2,701+1.9% | 加碼 |
| Banco Santander, S.A. | 147,193 | $2,719 萬 | 0.39% | +12,127+9.0% | 加碼 |
| Tocqueville Asset Management L.P. | 146,227 | $2,701 萬 | 0.51% | +5,738+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 145,983 | $2,697 萬 | 0.05% | +88+0.1% | 加碼 |
| Campbell Newman Asset Management Inc | 143,369 | $2,649 萬 | 2.51% | +379+0.3% | 加碼 |
| Sandhill Capital Partners LLC | 143,194 | $2,645 萬 | 2.47% | −14,761−9.3% | 減碼 |
| Jane Street Group, LLC | 142,984 | $2,641 萬 | 0.04% | −39,964−21.8% | 減碼 |
| AQR Capital Management LLC | 140,644 | $2,598 萬 | 0.05% | −76,821−35.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 139,940 | $2,585 萬 | 0.12% | +6,952+5.2% | 加碼 |
| Waters Parkerson & Co., LLC | 139,727 | $2,581 萬 | 1.54% | +1,734+1.3% | 加碼 |
| Chesley Taft & Associates LLC | 139,140 | $2,570 萬 | 1.67% | +1,258+0.9% | 加碼 |
| HM Payson & Co | 138,913 | $2,566 萬 | 0.60% | −230.0% | 減碼 |
| Maple Capital Management, Inc. | 138,247 | $2,554 萬 | 2.91% | +1,855+1.4% | 加碼 |
| Peapack Gladstone Financial Corp | 137,643 | $2,543 萬 | 0.47% | +2,535+1.9% | 加碼 |
| Texas Permanent School Fund | 137,198 | $2,535 萬 | 0.25% | −2,345−1.7% | 減碼 |
| Covea Finance | 137,191 | $2,534 萬 | 1.43% | +2,870+2.1% | 加碼 |
| Henshaw Capital LLC | 137,076 | $2,532 萬 | 1.46% | 00.0% | 不變 |
| CWM, LLC | 136,278 | $2,518 萬 | 0.15% | −7,776−5.4% | 減碼 |
| CCLA Investment Management Ltd | 135,925 | $2,511 萬 | 0.47% | −220−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,501 | $2,466 萬 | 0.20% | +17,448+15.0% | 加碼 |
| Pictet & Cie (Europe) SA | 132,340 | $2,445 萬 | 0.85% | +1,572+1.2% | 加碼 |
| McDaniel Terry & Co | 130,106 | $2,404 萬 | 2.50% | +2,412+1.9% | 加碼 |
| iA Global Asset Management Inc. | 129,965 | $2,401 萬 | 0.63% | +65,725+102.3% | 加碼 |
| CIBC World Markets Inc. | 126,716 | $2,341 萬 | 0.08% | +3,720+3.0% | 加碼 |
| Central Trust Co | 125,508 | $2,319 萬 | 0.67% | −1,255−1.0% | 減碼 |
| Wade G W & Inc | 121,185 | $2,239 萬 | 0.83% | −2,065−1.7% | 減碼 |
| Cardinal Capital Management, Inc. | 121,068 | $2,237 萬 | 1.16% | +3,578+3.0% | 加碼 |
| Stock Yards Bank & Trust Co | 120,364 | $2,224 萬 | 0.86% | +17,234+16.7% | 加碼 |
| Pinnacle Financial Partners Inc | 120,317 | $2,223 萬 | 0.57% | −249−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,698 | $2,211 萬 | 0.10% | +2,900+2.5% | 加碼 |
| FineMark National Bank & Trust | 119,528 | $2,208 萬 | 0.96% | −657−0.5% | 減碼 |
| Pittenger & Anderson Inc | 117,474 | $2,170 萬 | 1.09% | +443+0.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 117,142 | $2,164 萬 | 0.38% | +23,901+25.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 116,366 | $2,150 萬 | 0.06% | −33,304−22.3% | 減碼 |
| Czech National Bank | 116,046 | $2,144 萬 | 0.34% | +37,272+47.3% | 加碼 |
| Synovus Financial Corp | 115,473 | $2,133 萬 | 0.24% | −2,651−2.2% | 減碼 |
| Utah Retirement Systems | 114,796 | $2,121 萬 | 0.30% | +500+0.4% | 加碼 |
| TD Waterhouse Canada Inc. | 106,653 | $2,118 萬 | 0.22% | +2,849+2.7% | 加碼 |
| Bradley Foster & Sargent Inc | 101,096 | $2,098 萬 | 0.44% | 00.0% | 不變 |
| Boston Private Wealth LLC | 112,447 | $2,077 萬 | 0.46% | −8,654−7.1% | 減碼 |
| Pinnacle Associates Ltd | 111,524 | $2,060 萬 | 0.38% | +93+0.1% | 加碼 |
| Stewart & Patten Co LLC | 111,119 | $2,053 萬 | 3.57% | +945+0.9% | 加碼 |
| Greenleaf Trust | 110,557 | $2,042 萬 | 0.24% | +1,460+1.3% | 加碼 |
| Cetera Advisors LLC | 110,274 | $2,037 萬 | 0.32% | +309+0.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 109,784 | $2,028 萬 | 1.00% | −8,887−7.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 108,168 | $1,998 萬 | 0.71% | −926−0.8% | 減碼 |
| AE Wealth Management LLC | 107,725 | $1,990 萬 | 0.12% | +13,648+14.5% | 加碼 |
| Bryn Mawr Trust Co | 107,300 | $1,982 萬 | 0.87% | −780−0.7% | 減碼 |