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 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 | 2,177 | $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 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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 541,778 | $1.14 億 | 0.12% | −13,264−2.4% | 減碼 |
| STRS Ohio | 538,539 | $1.13 億 | 0.47% | +7,605+1.4% | 加碼 |
| Prudential Financial Inc | 538,949 | $1.11 億 | 0.17% | −82,411−13.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 495,917 | $1.04 億 | 2.33% | +8,493+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 495,523 | $1.04 億 | 0.23% | +163,890+49.4% | 加碼 |
| HighTower Advisors, LLC | 489,842 | $1.03 億 | 0.17% | −11,989−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 492,924 | $1.02 億 | 0.21% | +150,260+43.9% | 加碼 |
| Nomura Asset Management Co Ltd | 487,338 | $1.02 億 | 0.42% | +101,776+26.4% | 加碼 |
| Rathbone Brothers plc | 486,861 | $1.02 億 | 0.66% | +5,983+1.2% | 加碼 |
| Empower Advisory Group, LLC | 483,377 | $1.01 億 | 0.40% | −14,533−2.9% | 減碼 |
| Agf Management Ltd | 482,605 | $1.01 億 | 0.60% | +2,535+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 477,908 | $1.00 億 | 0.35% | +4,243+0.9% | 加碼 |
| Toronto Dominion Bank | 445,192 | $9,336 萬 | 0.14% | +84,463+23.4% | 加碼 |
| Crawford Investment Counsel Inc | 442,868 | $9,287 萬 | 1.86% | +7,343+1.7% | 加碼 |
| Regions Financial Corp | 441,118 | $9,251 萬 | 0.76% | −2,380−0.5% | 減碼 |
| Meyer Handelman Co | 433,187 | $9,084 萬 | 3.54% | −300−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 431,460 | $9,048 萬 | 0.21% | −16,183−3.6% | 減碼 |
| Keybank National Association | 418,816 | $8,783 萬 | 0.39% | +1,592+0.4% | 加碼 |
| Glenmede Trust Co NA | 417,165 | $8,748 萬 | 0.45% | −6,907−1.6% | 減碼 |
| Davenport & Co LLC | 415,423 | $8,709 萬 | 0.60% | −2,071−0.5% | 減碼 |
| Calamos Advisors LLC | 405,821 | $8,510 萬 | 0.44% | +6,385+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 396,519 | $8,315 萬 | 0.09% | −5,686−1.4% | 減碼 |
| Johnson Investment Counsel Inc | 395,243 | $8,289 萬 | 0.97% | +7,153+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 389,860 | $8,176 萬 | 0.15% | +6,553+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 387,576 | $8,128 萬 | 0.90% | +341+0.1% | 加碼 |
| Ci Investments Inc. | 386,698 | $8,109 萬 | 0.42% | −252,065−39.5% | 減碼 |
| Captrust Financial Advisors | 378,766 | $7,943 萬 | 0.27% | −114,796−23.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 376,543 | $7,896 萬 | 0.27% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 373,986 | $7,843 萬 | 0.28% | −4,603−1.2% | 減碼 |
| Retirement Systems of Alabama | 370,744 | $7,775 萬 | 0.33% | −8,592−2.3% | 減碼 |
| Scotia Capital Inc. | 368,646 | $7,731 萬 | 0.50% | −37,427−9.2% | 減碼 |
| Alyeska Investment Group, L.P. | 366,777 | $7,692 萬 | 0.52% | −331,194−47.5% | 減碼 |
| SEI Investments Co | 362,277 | $7,598 萬 | 0.12% | +12,714+3.6% | 加碼 |
| Gabelli Funds LLC | 359,950 | $7,549 萬 | 0.58% | −32,970−8.4% | 減碼 |
| Laurion Capital Management LP | 359,901 | $7,547 萬 | 2.71% | +359,901 | 新進 |
| Baird Financial Group, Inc. | 359,478 | $7,539 萬 | 0.17% | −2,644−0.7% | 減碼 |
| Capital Advisors Inc | 354,804 | $7,441 萬 | 1.67% | +117,690+49.6% | 加碼 |
| State of Wisconsin Investment Board | 353,735 | $7,418 萬 | 0.21% | −2,978−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 352,323 | $7,370 萬 | 0.30% | −20,873−5.6% | 減碼 |
| Mariner, LLC | 347,175 | $7,281 萬 | 0.17% | −5,500−1.6% | 減碼 |
| Cerity Partners LLC | 346,873 | $7,274 萬 | 0.24% | +133,592+62.6% | 加碼 |
| Voya Investment Management LLC | 346,865 | $7,274 萬 | 0.07% | −12,751−3.5% | 減碼 |
| Aviva PLC | 346,636 | $7,269 萬 | 0.26% | +65,381+23.2% | 加碼 |
| First Financial Bankshares Inc | 346,096 | $7,258 萬 | 1.74% | +346,096 | 新進 |
| Ceredex Value Advisors LLC | 344,936 | $7,234 萬 | 1.25% | −1270.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 342,394 | $7,180 萬 | 0.12% | +7,950+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 338,839 | $7,106 萬 | 0.28% | −733−0.2% | 減碼 |
| Guggenheim Capital LLC | 333,607 | $6,996 萬 | 0.53% | +11,001+3.4% | 加碼 |
| Great Lakes Advisors, LLC | 327,272 | $6,863 萬 | 0.65% | −6,481−1.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 325,252 | $6,821 萬 | 2.89% | −5,945−1.8% | 減碼 |
| EP Wealth Advisors, LLC | 306,851 | $6,435 萬 | 0.82% | +10,478+3.5% | 加碼 |
| M&T Bank Corp | 306,346 | $6,424 萬 | 0.24% | +4,000+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 304,559 | $6,387 萬 | 0.11% | −109,992−26.5% | 減碼 |
| Crestwood Advisors Group LLC | 303,778 | $6,371 萬 | 1.48% | −45,444−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 296,033 | $6,208 萬 | 0.11% | −66,667−18.4% | 減碼 |
| Treasurer of the State of North Carolina | 295,618 | $6,199 萬 | 0.30% | +2,890+1.0% | 加碼 |
| Natixis | 294,541 | $6,177 萬 | 0.47% | −135,483−31.5% | 減碼 |
| Bowen Hanes & Co Inc | 293,829 | $6,162 萬 | 1.86% | −380−0.1% | 減碼 |
| Standard Life Aberdeen plc | 285,418 | $5,986 萬 | 0.13% | +125,994+79.0% | 加碼 |
| American Century Companies Inc | 283,653 | $5,948 萬 | 0.04% | −19,727−6.5% | 減碼 |
| Douglas Lane & Associates, LLC | 274,427 | $5,755 萬 | 0.89% | −21,711−7.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 273,139 | $5,728 萬 | 0.59% | −18,189−6.2% | 減碼 |
| Factory Mutual Insurance Co | 271,200 | $5,687 萬 | 0.71% | 00.0% | 不變 |
| Credit Agricole S A | 269,100 | $5,643 萬 | 1.17% | +262,406+3,920.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 267,018 | $5,600 萬 | 0.16% | −203−0.1% | 減碼 |
| Nicholas Company, Inc. | 266,340 | $5,585 萬 | 0.99% | −200.0% | 減碼 |
| Amundi | 276,487 | $5,575 萬 | 0.03% | +8,437+3.1% | 加碼 |
| Saturna Capital CORP | 265,647 | $5,571 萬 | 0.87% | +200+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 265,592 | $5,570 萬 | 0.65% | +5,977+2.3% | 加碼 |
| Whittier Trust Co | 265,142 | $5,560 萬 | 0.90% | −3,745−1.4% | 減碼 |
| Pinebridge Investments, L.P. | 264,314 | $5,543 萬 | 0.51% | −68,752−20.6% | 減碼 |
| Janney Montgomery Scott LLC | 264,056 | $5,538 萬 | 0.18% | −8,429−3.1% | 減碼 |
| Shellback Capital, LP | 262,548 | $5,506 萬 | 4.83% | +20,000+8.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 261,038 | $5,474 萬 | 3.27% | +4,833+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 257,974 | $5,410 萬 | 0.58% | −15,355−5.6% | 減碼 |
| Banque Pictet & Cie SA | 257,464 | $5,399 萬 | 0.61% | −37,306−12.7% | 減碼 |
| Comerica Bank | 257,225 | $5,394 萬 | 0.25% | +11,623+4.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 256,919 | $5,388 萬 | 0.71% | −2,598−1.0% | 減碼 |
| Huntington National Bank | 251,801 | $5,281 萬 | 0.48% | −7,149−2.8% | 減碼 |
| Advisors Capital Management, LLC | 250,831 | $5,260 萬 | 1.07% | +14,289+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 250,486 | $5,253 萬 | 0.06% | +571+0.2% | 加碼 |
| Stonegate Investment Group, LLC | 250,368 | $5,250 萬 | 1.74% | −237−0.1% | 減碼 |
| CIBC Asset Management Inc | 248,094 | $5,203 萬 | 0.19% | −4,953−2.0% | 減碼 |
| Jane Street Group, LLC | 245,531 | $5,149 萬 | 0.06% | +102,547+71.7% | 加碼 |
| Cincinnati Insurance Co | 245,000 | $5,138 萬 | 0.92% | 00.0% | 不變 |
| Lazard Freres Gestion S.A.S. | 255,899 | $5,076 萬 | 1.46% | +960.0% | 加碼 |
| Vaughan David Investments LLC | 240,603 | $5,046 萬 | 1.38% | +2,972+1.3% | 加碼 |
| Mar Vista Investment Partners LLC | 239,179 | $5,016 萬 | 2.29% | −19,230−7.4% | 減碼 |
| Royal London Asset Management Ltd | 236,709 | $4,964 萬 | 0.14% | +9,299+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 225,692 | $4,733 萬 | 0.19% | −20,007−8.1% | 減碼 |
| Nisa Investment Advisors, LLC | 225,185 | $4,722 萬 | 0.33% | +6,253+2.9% | 加碼 |
| Connectus Wealth, LLC | 224,661 | $4,713 萬 | 0.97% | +4,789+2.2% | 加碼 |
| ING Groep NV | 222,218 | $4,663 萬 | 0.37% | −8,317−3.6% | 減碼 |
| Primecap Management Co | 221,000 | $4,635 萬 | 0.04% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 219,666 | $4,607 萬 | 0.86% | +48,707+28.5% | 加碼 |
| FIL Ltd | 215,318 | $4,515 萬 | 0.05% | +6,973+3.3% | 加碼 |
| American International Group, Inc. | 213,261 | $4,472 萬 | 0.18% | −2,062−1.0% | 減碼 |
| Delta Asset Management LLC | 212,728 | $4,461 萬 | 4.25% | +1,570+0.7% | 加碼 |
| Commerce Bank | 211,503 | $4,435 萬 | 0.32% | −160,584−43.2% | 減碼 |
| InterOcean Capital Group, LLC | 208,015 | $4,362 萬 | 1.17% | +5,740+2.8% | 加碼 |