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 4 季 13F 持有人
Honeywell International Inc 在 2023/12/31 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
- 2,480
- 較 2023 年第 3 季 +201 家
- 持有股數
- 4.95 億
- 較 2023 年第 3 季 +610.2 萬 (+1.2%)
- 總市值
- $1,038 億
- 較 2023 年第 3 季 +$134.4 億 (+14.9%)
- 新進機構
- 310
- 另有 870 家加碼
- 清倉機構
- 109
- 另有 973 家減碼
另有 35 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,125,899 | $128.2 億 | 0.28% | −124,494−0.2% | 減碼 |
| BlackRock Inc. | 42,313,312 | $88.7 億 | 0.23% | +32,532+0.1% | 加碼 |
| State Street Corp | 30,867,595 | $64.7 億 | 0.31% | +607,450+2.0% | 加碼 |
| Wellington Management Group LLP | 19,692,693 | $41.3 億 | 0.77% | −374,204−1.9% | 減碼 |
| Morgan Stanley | 17,161,933 | $36.0 億 | 0.32% | +2,760,890+19.2% | 加碼 |
| Newport Trust Co | 15,677,997 | $32.9 億 | 8.77% | −538,392−3.3% | 減碼 |
| Massachusetts Financial Services Co | 15,035,829 | $31.5 億 | 1.02% | −286,682−1.9% | 減碼 |
| Bank of America Corp | 13,769,840 | $28.9 億 | 0.33% | −379,872−2.7% | 減碼 |
| Geode Capital Management, LLC | 13,272,754 | $27.8 億 | 0.29% | +199,334+1.5% | 加碼 |
| JPMorgan Chase & Co | 11,588,211 | $24.3 億 | 0.25% | +549,543+5.0% | 加碼 |
| Royal Bank of Canada | 8,767,126 | $18.4 億 | 0.46% | +936,890+12.0% | 加碼 |
| Price T Rowe Associates Inc | 7,840,959 | $16.4 億 | 0.22% | +1,899,373+32.0% | 加碼 |
| Nuveen Asset Management, LLC | 7,693,802 | $16.1 億 | 0.52% | +994,681+14.8% | 加碼 |
| Ameriprise Financial Inc | 7,584,697 | $15.9 億 | 0.48% | +588,800+8.4% | 加碼 |
| Bank of New York Mellon Corp | 6,698,400 | $14.0 億 | 0.28% | +33,503+0.5% | 加碼 |
| Northern Trust Corp | 6,451,134 | $13.5 億 | 0.24% | +17,591+0.3% | 加碼 |
| Franklin Resources Inc | 5,679,766 | $11.9 億 | 0.56% | −1,221,405−17.7% | 減碼 |
| Capital International Investors | 4,799,620 | $10.1 億 | 0.23% | −1,529,443−24.2% | 減碼 |
| Aristotle Capital Management, LLC | 4,720,239 | $9.90 億 | 1.94% | −214,234−4.3% | 減碼 |
| Goldman Sachs Group Inc | 4,663,589 | $9.78 億 | 0.21% | +1,118,874+31.6% | 加碼 |
| UBS Group AG | 4,573,412 | $9.59 億 | 0.39% | +367,196+8.7% | 加碼 |
| Invesco Ltd. | 4,453,151 | $9.34 億 | 0.22% | +93,720+2.1% | 加碼 |
| Barclays PLC | 4,398,808 | $9.22 億 | 0.48% | +1,208,053+37.9% | 加碼 |
| Legal & General Group Plc | 3,802,697 | $7.97 億 | 0.25% | +51,204+1.4% | 加碼 |
| Lazard Asset Management LLC | 3,689,129 | $7.74 億 | 0.98% | −773,260−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,621,544 | $7.59 億 | 0.19% | +66,213+1.9% | 加碼 |
| Wells Fargo & Company | 3,269,484 | $6.86 億 | 0.19% | −99,861−3.0% | 減碼 |
| Unisphere Establishment | 3,255,000 | $6.83 億 | 7.06% | +3,255,000 | 新進 |
| Capital Research Global Investors | 3,189,925 | $6.69 億 | 0.16% | +539,644+20.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,648,495 | $5.55 億 | 0.22% | +1,324+0.1% | 加碼 |
| Janus Henderson Group PLC | 2,496,238 | $5.23 億 | 0.31% | −63,775−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,473,627 | $5.19 億 | 0.15% | +269,739+12.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,272,960 | $4.77 億 | 1.01% | −58,158−2.5% | 減碼 |
| 1832 Asset Management L.P. | 2,243,353 | $4.70 億 | 0.89% | +89,622+4.2% | 加碼 |
| Putnam Investments LLC | 2,102,869 | $4.41 億 | 0.58% | −3,756−0.2% | 減碼 |
| Swiss National Bank | 2,076,300 | $4.35 億 | 0.32% | −64,800−3.0% | 減碼 |
| Bank of Montreal | 2,050,685 | $4.30 億 | 0.23% | +371,012+22.1% | 加碼 |
| Macquarie Group Ltd | 2,045,677 | $4.29 億 | 0.50% | −385,371−15.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,937,197 | $4.06 億 | 0.30% | −40,486−2.0% | 減碼 |
| Deutsche Bank AG | 1,853,209 | $3.89 億 | 0.20% | +1,086,307+141.6% | 加碼 |
| Alliancebernstein L.P. | 1,740,457 | $3.65 億 | 0.14% | −763,604−30.5% | 減碼 |
| California Public Employees Retirement System | 1,739,695 | $3.65 億 | 0.28% | +375,158+27.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,608,131 | $3.37 億 | 1.50% | −198,915−11.0% | 減碼 |
| HSBC Holdings PLC | 1,553,246 | $3.26 億 | 0.30% | +108,077+7.5% | 加碼 |
| Stifel Financial Corp | 1,549,731 | $3.25 億 | 0.41% | +30,490+2.0% | 加碼 |
| King Luther Capital Management Corp | 1,533,605 | $3.22 億 | 1.55% | −72,556−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,513,557 | $3.17 億 | 0.25% | +517,547+52.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,478,796 | $3.10 億 | 0.61% | +234,523+18.8% | 加碼 |
| Clearbridge Investments, LLC | 1,473,294 | $3.09 億 | 0.27% | +32,051+2.2% | 加碼 |
| First Trust Advisors LP | 1,458,194 | $3.06 億 | 0.33% | −12,375−0.8% | 減碼 |
| First Manhattan Co | 1,457,726 | $3.06 億 | 1.06% | −12,669−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,417,325 | $2.97 億 | 0.62% | −457,552−24.4% | 減碼 |
| FMR LLC | 1,311,848 | $2.75 億 | 0.02% | +32,833+2.6% | 加碼 |
| Envestnet Asset Management Inc | 1,289,246 | $2.70 億 | 0.11% | +41,577+3.3% | 加碼 |
| Rhumbline Advisers | 1,273,541 | $2.67 億 | 0.28% | −1,365−0.1% | 減碼 |
| Raymond James & Associates | 1,267,723 | $2.66 億 | 0.20% | −10,505−0.8% | 減碼 |
| Neuberger Berman Group LLC | 1,115,627 | $2.34 億 | 0.20% | −3220.0% | 減碼 |
| Diamond Hill Capital Management Inc | 1,115,333 | $2.34 億 | 1.03% | +12,949+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,110,232 | $2.33 億 | 0.70% | +602,509+118.7% | 加碼 |
| Mackenzie Financial Corp | 1,101,377 | $2.31 億 | 0.35% | −21,130−1.9% | 減碼 |
| California State Teachers Retirement System | 1,083,162 | $2.27 億 | 0.31% | +15,836+1.5% | 加碼 |
| National Pension Service | 1,030,384 | $2.16 億 | 0.30% | +18,985+1.9% | 加碼 |
| New York State Common Retirement Fund | 1,025,077 | $2.15 億 | 0.30% | −79,453−7.2% | 減碼 |
| CI Private Wealth, LLC | 1,017,297 | $2.13 億 | 0.39% | +178,107+21.2% | 加碼 |
| US Bancorp | 957,221 | $2.01 億 | 0.30% | −946−0.1% | 減碼 |
| Van Eck Associates Corp | 917,812 | $1.92 億 | 0.35% | +30,183+3.4% | 加碼 |
| Haverford Trust Co | 897,530 | $1.88 億 | 2.09% | −4,130−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 883,850 | $1.81 億 | 0.32% | +60,447+7.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 851,245 | $1.79 億 | 1.50% | 00.0% | 不變 |
| Cincinnati Financial Corp | 837,500 | $1.76 億 | 3.87% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 786,013 | $1.65 億 | 0.34% | −55,763−6.6% | 減碼 |
| Principal Financial Group Inc | 776,703 | $1.63 億 | 0.10% | −10,587−1.3% | 減碼 |
| TD Asset Management Inc | 764,089 | $1.60 億 | 0.16% | −124,651−14.0% | 減碼 |
| Citigroup Inc | 763,004 | $1.60 億 | 0.21% | −313,153−29.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 746,483 | $1.57 億 | 0.09% | −1,069−0.1% | 減碼 |
| National Bank of Canada | 745,210 | $1.56 億 | 0.28% | +246,710+49.5% | 加碼 |
| ProShare Advisors LLC | 734,109 | $1.54 億 | 0.47% | −112,596−13.3% | 減碼 |
| Millennium Management LLC | 719,687 | $1.51 億 | 0.14% | −474,455−39.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 716,878 | $1.50 億 | 0.27% | +213,848+42.5% | 加碼 |
| Credit Suisse AG | 701,481 | $1.47 億 | 0.14% | −289,033−29.2% | 減碼 |
| Bessemer Group Inc | 696,218 | $1.46 億 | 0.28% | +648,238+1,351.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 688,275 | $1.44 億 | 0.30% | +23,071+3.5% | 加碼 |
| Westwood Holdings Group Inc. | 684,983 | $1.44 億 | 1.21% | +36,288+5.6% | 加碼 |
| Mairs & Power Inc | 677,823 | $1.42 億 | 1.50% | +2,389+0.4% | 加碼 |
| Truist Financial Corp | 673,730 | $1.41 億 | 0.22% | −49,986−6.9% | 減碼 |
| Natixis Advisors, L.P. | 662,491 | $1.39 億 | 0.37% | +39,091+6.3% | 加碼 |
| Two Sigma Advisers, LP | 646,200 | $1.36 億 | 0.32% | −1,158,400−64.2% | 減碼 |
| RE Advisers Corp | 640,205 | $1.34 億 | 3.43% | +1,200+0.2% | 加碼 |
| New York State Teachers Retirement System | 629,263 | $1.32 億 | 0.29% | −52,012−7.6% | 減碼 |
| Citadel Advisors LLC | 619,695 | $1.30 億 | 0.13% | −204,323−24.8% | 減碼 |
| Omers Administration Corp | 607,970 | $1.27 億 | 1.61% | 00.0% | 不變 |
| Korea Investment CORP | 607,273 | $1.27 億 | 0.33% | +52,234+9.4% | 加碼 |
| Fifth Third Bancorp | 601,382 | $1.26 億 | 0.54% | −15,697−2.5% | 減碼 |
| Harding Loevner LP | 593,621 | $1.24 億 | 0.70% | −2,827−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 591,192 | $1.24 億 | 0.16% | +443,700+300.8% | 加碼 |
| British Columbia Investment Management Corp | 583,089 | $1.22 億 | 1.00% | +367,953+171.0% | 加碼 |
| LPL Financial LLC | 579,413 | $1.22 億 | 0.07% | +29,412+5.3% | 加碼 |
| Eagle Asset Management Inc | 568,712 | $1.19 億 | 0.64% | −17,495−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 565,286 | $1.19 億 | 0.40% | +11,539+2.1% | 加碼 |
| Susquehanna International Group, LLP | 547,242 | $1.15 億 | 0.19% | +214,398+64.4% | 加碼 |