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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 107,170 | $1,980 萬 | 0.73% | −1,498−1.4% | 減碼 |
| Zacks Investment Management | 106,187 | $1,962 萬 | 0.25% | +2,688+2.6% | 加碼 |
| Umb Bank N A | 106,139 | $1,961 萬 | 0.31% | −4,326−3.9% | 減碼 |
| Silvant Capital Management LLC | 106,133 | $1,961 萬 | 1.18% | −219−0.2% | 減碼 |
| Concentric Capital Strategies, LP | 104,942 | $1,939 萬 | 2.17% | +74,685+246.8% | 加碼 |
| Brinker Capital Investments, LLC | 103,853 | $1,919 萬 | 0.23% | −2,991−2.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 103,853 | $1,919 萬 | 0.23% | −2,991−2.8% | 減碼 |
| Cetera Advisor Networks LLC | 103,594 | $1,914 萬 | 0.12% | −7,390−6.7% | 減碼 |
| Eastern Bank | 102,262 | $1,889 萬 | 0.94% | −444−0.4% | 減碼 |
| Madison Asset Management, LLC | 102,178 | $1,888 萬 | 0.28% | −21,039−17.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 101,078 | $1,867 萬 | 0.10% | −4,692−4.4% | 減碼 |
| Community Trust & Investment Co | 100,494 | $1,857 萬 | 1.55% | +542+0.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 100,347 | $1,854 萬 | 1.59% | +910+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 99,983 | $1,847 萬 | 0.23% | +17,128+20.7% | 加碼 |
| Mutual of America Capital Management LLC | 98,512 | $1,820 萬 | 0.22% | −1,498−1.5% | 減碼 |
| Hudson Bay Capital Management LP | 96,500 | $1,783 萬 | 0.17% | +46,500+93.0% | 加碼 |
| Rafferty Asset Management, LLC | 96,486 | $1,782 萬 | 0.10% | +13,262+15.9% | 加碼 |
| Yousif Capital Management, LLC | 96,236 | $1,778 萬 | 0.23% | −3,456−3.5% | 減碼 |
| Argent Trust Co | 95,891 | $1,772 萬 | 0.97% | +323+0.3% | 加碼 |
| Woodline Partners LP | 95,877 | $1,771 萬 | 0.21% | −177,625−64.9% | 減碼 |
| New York Life Investment Management LLC | 95,206 | $1,759 萬 | 0.19% | +363+0.4% | 加碼 |
| 1st Source Bank | 94,958 | $1,754 萬 | 1.19% | −325−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 93,600 | $1,729 萬 | 0.40% | +10,800+13.0% | 加碼 |
| Trust Co of Vermont | 92,864 | $1,716 萬 | 1.16% | +865+0.9% | 加碼 |
| NS Partners Ltd | 92,572 | $1,710 萬 | 0.92% | −551−0.6% | 減碼 |
| Graham Capital Management, L.P. | 92,010 | $1,700 萬 | 0.51% | +20,697+29.0% | 加碼 |
| Brown Advisory Inc | 91,814 | $1,696 萬 | 0.03% | −1,271−1.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 90,718 | $1,676 萬 | 0.57% | +1,250+1.4% | 加碼 |
| Man Group plc | – | $1,627 萬 | 0.05% | – | – |
| Hallmark Capital Management Inc | 87,096 | $1,609 萬 | 1.34% | −1,762−2.0% | 減碼 |
| Sit Investment Associates Inc | 86,708 | $1,602 萬 | 0.44% | +8,508+10.9% | 加碼 |
| HB Wealth Management, LLC | 86,441 | $1,597 萬 | 0.26% | +3,239+3.9% | 加碼 |
| GWM Advisors LLC | 86,396 | $1,596 萬 | 0.18% | −120,442−58.2% | 減碼 |
| Xponance, Inc. | 85,631 | $1,582 萬 | 0.22% | +1,559+1.9% | 加碼 |
| Washington Trust Co | 85,145 | $1,573 萬 | 0.69% | +211+0.2% | 加碼 |
| Cresset Asset Management, LLC | 85,035 | $1,571 萬 | 0.11% | +5,086+6.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 84,243 | $1,556 萬 | 0.22% | −15,844−15.8% | 減碼 |
| Ziegler Capital Management, LLC | 84,233 | $1,556 萬 | 0.62% | −2,487−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 83,784 | $1,548 萬 | 0.15% | +11,068+15.2% | 加碼 |
| Smith, Salley & Associates | 83,365 | $1,540 萬 | 1.14% | +5,907+7.6% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 82,778 | $1,529 萬 | 3.59% | −250−0.3% | 減碼 |
| Chilton Capital Management LLC | 82,454 | $1,523 萬 | 0.85% | +3,187+4.0% | 加碼 |
| Edgar Lomax Co | 82,174 | $1,518 萬 | 1.03% | −1,575−1.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 81,950 | $1,514 萬 | 0.07% | +81,950 | 新進 |
| Eagle Global Advisors LLC | 81,206 | $1,500 萬 | 0.97% | −174−0.2% | 減碼 |
| Colony Group LLC | 80,589 | $1,489 萬 | 0.22% | −1,265−1.5% | 減碼 |
| Verition Fund Management LLC | 80,560 | $1,488 萬 | 0.20% | −695−0.9% | 減碼 |
| Cannell Peter B & Co Inc | 80,484 | $1,487 萬 | 0.51% | +8,084+11.2% | 加碼 |
| Nissay Asset Management Corp | 80,336 | $1,484 萬 | 0.13% | +6,067+8.2% | 加碼 |
| Estabrook Capital Management | 79,888 | $1,476 萬 | 2.60% | −881−1.1% | 減碼 |
| La Banque Postale Asset Management SA | 79,453 | $1,468 萬 | 0.33% | +31,280+64.9% | 加碼 |
| Mercer Global Advisors Inc | 79,101 | $1,461 萬 | 0.06% | +1,256+1.6% | 加碼 |
| MainStreet Investment Advisors LLC | 78,970 | $1,459 萬 | 1.70% | −2,052−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 78,872 | $1,457 萬 | 0.18% | −3,585−4.3% | 減碼 |
| Wallington Asset Management, LLC | 78,847 | $1,457 萬 | 2.65% | +670+0.9% | 加碼 |
| Private Advisor Group, LLC | 78,648 | $1,453 萬 | 0.13% | +5,744+7.9% | 加碼 |
| Albar Capital Ltd | 78,151 | $1,444 萬 | 4.09% | −13,402−14.6% | 減碼 |
| Shelton Capital Management | 76,742 | $1,418 萬 | 0.52% | +17,188+28.9% | 加碼 |
| First National Trust Co | 76,415 | $1,412 萬 | 0.67% | −2,031−2.6% | 減碼 |
| Bourgeon Capital Management LLC | 76,386 | $1,411 萬 | 3.31% | +2,241+3.0% | 加碼 |
| Associated Banc-Corp | 75,172 | $1,389 萬 | 0.54% | +1,198+1.6% | 加碼 |
| Aristotle Atlantic Partners, LLC | 73,981 | $1,367 萬 | 0.55% | −2,663−3.5% | 減碼 |
| Arvest Trust Co N A | 73,206 | $1,352 萬 | 0.88% | −558−0.8% | 減碼 |
| Abner Herrman & Brock LLC | 72,679 | $1,343 萬 | 2.06% | −374−0.5% | 減碼 |
| Cohen Klingenstein LLC | 72,300 | $1,336 萬 | 0.61% | −125−0.2% | 減碼 |
| Private Wealth Partners, LLC | 72,087 | $1,332 萬 | 1.27% | +11,156+18.3% | 加碼 |
| Bell Asset Management Ltd | 71,788 | $1,326 萬 | 2.18% | +12,886+21.9% | 加碼 |
| Public Sector Pension Investment Board | 71,121 | $1,314 萬 | 0.10% | +7,402+11.6% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $1,312 萬 | 0.16% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 70,841 | $1,309 萬 | 0.27% | −1,398−1.9% | 減碼 |
| Pacer Advisors, Inc. | 70,757 | $1,307 萬 | 0.05% | +7,857+12.5% | 加碼 |
| Wealthfront Advisers LLC | 70,425 | $1,301 萬 | 0.06% | −2,895−3.9% | 減碼 |
| Farmers & Merchants Investments Inc | 70,036 | $1,294 萬 | 0.51% | +406+0.6% | 加碼 |
| Quest Investment Management LLC | 69,906 | $1,291 萬 | 1.83% | +6,270+9.9% | 加碼 |
| Salem Investment Counselors Inc | 69,677 | $1,287 萬 | 0.49% | +2,366+3.5% | 加碼 |
| National Asset Management, Inc. | 69,565 | $1,285 萬 | 0.35% | +1,326+1.9% | 加碼 |
| ARS Wealth Advisors Group, LLC | 69,314 | $1,280 萬 | 2.10% | +5,509+8.6% | 加碼 |
| Wesbanco Bank Inc | 68,985 | $1,274 萬 | 0.56% | −960−1.4% | 減碼 |
| Baldwin Brothers Inc | 68,633 | $1,268 萬 | 1.09% | −791−1.1% | 減碼 |
| IFM Investors Pty Ltd | 68,474 | $1,265 萬 | 0.17% | +4,809+7.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 67,981 | $1,256 萬 | 0.26% | +1,963+3.0% | 加碼 |
| Flputnam Investment Management Co | 66,533 | $1,229 萬 | 0.34% | +2,148+3.3% | 加碼 |
| Quadrature Capital Ltd | 66,273 | $1,224 萬 | 0.25% | +15,560+30.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 66,075 | $1,221 萬 | 1.06% | −360−0.5% | 減碼 |
| Phraction Management LLC | 65,732 | $1,214 萬 | 5.87% | +6,562+11.1% | 加碼 |
| Payden & Rygel | 65,720 | $1,214 萬 | 0.95% | −700−1.1% | 減碼 |
| Payden & Rygel Investment Group | 65,720 | $1,214 萬 | 0.95% | +65,720 | 新進 |
| Congress Asset Management Co | 65,694 | $1,214 萬 | 0.11% | −1,144−1.7% | 減碼 |
| Grassi Investment Management | 64,755 | $1,196 萬 | 1.38% | −299−0.5% | 減碼 |
| Abn Amro Investment Solutions | 64,495 | $1,191 萬 | 0.23% | −26,393−29.0% | 減碼 |
| Janney Capital Management LLC | 64,269 | $1,187 萬 | 0.91% | +11,119+20.9% | 加碼 |
| Vantage Investment Partners, LLC | 64,123 | $1,185 萬 | 1.55% | +6,821+11.9% | 加碼 |
| Connors Investor Services Inc | 64,087 | $1,184 萬 | 1.46% | +3,701+6.1% | 加碼 |
| Eisler Capital (UK) Ltd. | 63,992 | $1,182 萬 | 0.52% | +63,992 | 新進 |
| Atria Investments LLC | 63,941 | $1,182 萬 | 0.21% | +6,383+11.1% | 加碼 |
| NewEdge Wealth, LLC | 63,477 | $1,173 萬 | 0.37% | +4,357+7.4% | 加碼 |
| Cornerstone Advisors, LLC | 63,400 | $1,171 萬 | 0.55% | −28,100−30.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 63,306 | $1,170 萬 | 0.37% | +25,174+66.0% | 加碼 |
| Alley Investment Management Company, LLC | 63,077 | $1,165 萬 | 1.98% | −231−0.4% | 減碼 |
| QRG Capital Management, Inc. | 62,241 | $1,150 萬 | 0.20% | +62,241 | 新進 |