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 2,178 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 | 2,178 | $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 |
|---|---|---|---|---|---|
| Cartenna Capital, LP | 100,000 | $2,097 萬 | 2.20% | −90,000−47.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 98,547 | $2,067 萬 | 0.10% | −2,531−2.5% | 減碼 |
| Argent Trust Co | 97,264 | $2,040 萬 | 1.01% | +1,373+1.4% | 加碼 |
| 1st Source Bank | 94,988 | $1,992 萬 | 1.20% | +300.0% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 94,981 | $1,992 萬 | 0.54% | +4,263+4.7% | 加碼 |
| NS Partners Ltd | 94,324 | $1,978 萬 | 0.96% | +1,752+1.9% | 加碼 |
| New York Life Investment Management LLC | 93,841 | $1,968 萬 | 0.20% | −1,365−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 93,461 | $1,960 萬 | 0.23% | −5,051−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 92,300 | $1,936 萬 | 0.40% | −1,300−1.4% | 減碼 |
| Brown Advisory Inc | 92,294 | $1,936 萬 | 0.03% | +480+0.5% | 加碼 |
| Pacer Advisors, Inc. | 92,196 | $1,933 萬 | 0.05% | +21,439+30.3% | 加碼 |
| Boston Private Wealth LLC | 91,430 | $1,917 萬 | 0.47% | −21,017−18.7% | 減碼 |
| Synovus Financial Corp | 91,065 | $1,910 萬 | 0.27% | −24,408−21.1% | 減碼 |
| Payden & Rygel | 90,420 | $1,896 萬 | 1.38% | +24,700+37.6% | 加碼 |
| Yousif Capital Management, LLC | 90,396 | $1,896 萬 | 0.22% | −5,840−6.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 90,232 | $1,892 萬 | 0.08% | +8,282+10.1% | 加碼 |
| Xponance, Inc. | 89,511 | $1,877 萬 | 0.22% | +3,880+4.5% | 加碼 |
| Cannell Peter B & Co Inc | 88,733 | $1,861 萬 | 0.59% | +8,249+10.2% | 加碼 |
| Sit Investment Associates Inc | 88,625 | $1,859 萬 | 0.46% | +1,917+2.2% | 加碼 |
| Trust Co of Vermont | 88,529 | $1,857 萬 | 1.24% | −4,335−4.7% | 減碼 |
| Nissay Asset Management Corp | 88,392 | $1,854 萬 | 0.15% | +8,056+10.0% | 加碼 |
| Madison Asset Management, LLC | 88,009 | $1,846 萬 | 0.25% | −14,169−13.9% | 減碼 |
| Kestra Advisory Services, LLC | 87,976 | $1,845 萬 | 0.15% | +4,192+5.0% | 加碼 |
| Hallmark Capital Management Inc | 86,962 | $1,824 萬 | 1.42% | −134−0.2% | 減碼 |
| Private Wealth Partners, LLC | 86,318 | $1,810 萬 | 1.53% | +14,231+19.7% | 加碼 |
| Smith, Salley & Associates | 84,795 | $1,778 萬 | 1.15% | +1,430+1.7% | 加碼 |
| Washington Trust Co | 84,466 | $1,771 萬 | 0.70% | −679−0.8% | 減碼 |
| AQR Capital Management LLC | 84,185 | $1,765 萬 | 0.03% | −56,459−40.1% | 減碼 |
| Pathstone Holdings, LLC | 83,583 | $1,754 萬 | 0.10% | +83,583 | 新進 |
| Chilton Capital Management LLC | 82,909 | $1,739 萬 | 0.89% | +455+0.6% | 加碼 |
| Schroder Investment Management Group | 82,712 | $1,735 萬 | 0.02% | −93,383−53.0% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 82,527 | $1,731 萬 | 3.82% | −251−0.3% | 減碼 |
| Private Advisor Group, LLC | 82,492 | $1,730 萬 | 0.13% | +3,844+4.9% | 加碼 |
| HB Wealth Management, LLC | 82,443 | $1,729 萬 | 0.25% | −3,998−4.6% | 減碼 |
| Colony Group, LLC | 82,325 | $1,726 萬 | 0.23% | +82,325 | 新進 |
| GWM Advisors LLC | 82,609 | $1,718 萬 | 0.16% | −3,787−4.4% | 減碼 |
| Shelton Capital Management | 81,619 | $1,712 萬 | 0.55% | +4,877+6.4% | 加碼 |
| Ziegler Capital Management, LLC | 81,165 | $1,702 萬 | 0.77% | −3,068−3.6% | 減碼 |
| La Banque Postale Asset Management SA | 80,725 | $1,693 萬 | 0.37% | +1,272+1.6% | 加碼 |
| Wallington Asset Management, LLC | 79,873 | $1,675 萬 | 2.82% | +1,026+1.3% | 加碼 |
| Edgar Lomax Co | 79,149 | $1,660 萬 | 1.09% | −3,025−3.7% | 減碼 |
| Nomura Holdings Inc | 79,012 | $1,657 萬 | 0.15% | +75,098+1,918.7% | 加碼 |
| Bourgeon Capital Management LLC | 78,318 | $1,642 萬 | 3.63% | +1,932+2.5% | 加碼 |
| Estabrook Capital Management | 78,042 | $1,637 萬 | 2.67% | −1,846−2.3% | 減碼 |
| Cresset Asset Management, LLC | 77,699 | $1,629 萬 | 0.10% | −7,336−8.6% | 減碼 |
| MainStreet Investment Advisors LLC | 76,797 | $1,611 萬 | 1.82% | −2,173−2.8% | 減碼 |
| Quest Investment Management LLC | 75,668 | $1,587 萬 | 1.99% | +5,762+8.2% | 加碼 |
| Mercer Global Advisors Inc | 75,393 | $1,581 萬 | 0.05% | −3,708−4.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 73,898 | $1,550 萬 | 0.55% | −83−0.1% | 減碼 |
| Focus Financial Network Inc | 73,641 | $1,544 萬 | 0.58% | +73,641 | 新進 |
| Eagle Global Advisors LLC | 73,282 | $1,537 萬 | 0.93% | −7,924−9.8% | 減碼 |
| Arvest Trust Co N A | 72,471 | $1,520 萬 | 0.92% | −735−1.0% | 減碼 |
| ARS Wealth Advisors Group, LLC | 72,444 | $1,519 萬 | 2.25% | +3,130+4.5% | 加碼 |
| Cohen Klingenstein LLC | 72,300 | $1,516 萬 | 0.62% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 71,784 | $1,505 萬 | 2.11% | −895−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 71,743 | $1,505 萬 | 0.27% | −12,500−14.8% | 減碼 |
| NewEdge Wealth, LLC | 71,652 | $1,503 萬 | 0.38% | +8,175+12.9% | 加碼 |
| State of Alaska, Department of Revenue | 71,197 | $1,493 萬 | 0.18% | −7,675−9.7% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $1,489 萬 | 0.17% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 70,819 | $1,485 萬 | 0.06% | +394+0.6% | 加碼 |
| Phraction Management LLC | 70,736 | $1,483 萬 | 6.26% | +5,004+7.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 70,190 | $1,472 萬 | 0.37% | +70,190 | 新進 |
| First National Trust Co | 70,111 | $1,470 萬 | 0.65% | −6,304−8.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 69,977 | $1,467 萬 | 1.13% | +3,902+5.9% | 加碼 |
| Farmers & Merchants Investments Inc | 69,729 | $1,462 萬 | 0.53% | −307−0.4% | 減碼 |
| Baldwin Brothers Inc | 68,024 | $1,427 萬 | 1.12% | −609−0.9% | 減碼 |
| Oppenheimer & Co Inc | 67,110 | $1,407 萬 | 0.26% | −3,731−5.3% | 減碼 |
| IFM Investors Pty Ltd | 66,640 | $1,398 萬 | 0.17% | −1,834−2.7% | 減碼 |
| Alley Investment Management Company, LLC | 66,547 | $1,396 萬 | 2.04% | +3,470+5.5% | 加碼 |
| Atria Investments LLC | 66,121 | $1,387 萬 | 0.21% | +2,180+3.4% | 加碼 |
| Annex Advisory Services, LLC | 65,774 | $1,379 萬 | 0.58% | +8,085+14.0% | 加碼 |
| Profund Advisors LLC | 65,154 | $1,366 萬 | 0.59% | +11,239+20.8% | 加碼 |
| Wesbanco Bank Inc | 64,936 | $1,362 萬 | 0.77% | −4,049−5.9% | 減碼 |
| Vantage Investment Partners, LLC | 64,858 | $1,360 萬 | 1.36% | +735+1.1% | 加碼 |
| Grassi Investment Management | 64,506 | $1,353 萬 | 1.42% | −249−0.4% | 減碼 |
| Connors Investor Services Inc | 64,407 | $1,351 萬 | 1.52% | +320+0.5% | 加碼 |
| QRG Capital Management, Inc. | 64,150 | $1,345 萬 | 0.20% | +1,909+3.1% | 加碼 |
| National Asset Management, Inc. | 63,556 | $1,333 萬 | 0.36% | −6,009−8.6% | 減碼 |
| Congress Asset Management Co | 63,387 | $1,329 萬 | 0.10% | −2,307−3.5% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 62,388 | $1,308 萬 | 0.40% | +3,048+5.1% | 加碼 |
| Janney Capital Management LLC | 62,209 | $1,305 萬 | 0.88% | −2,060−3.2% | 減碼 |
| Fiduciary Trust Co | 62,163 | $1,304 萬 | 0.22% | +836+1.4% | 加碼 |
| Buckingham Capital Management, Inc. | 62,129 | $1,303 萬 | 1.74% | +598+1.0% | 加碼 |
| Salem Investment Counselors Inc | 62,016 | $1,301 萬 | 0.45% | −7,661−11.0% | 減碼 |
| Bragg Financial Advisors, Inc | 62,015 | $1,301 萬 | 0.62% | +535+0.9% | 加碼 |
| Heritage Investors Management Corp | 61,917 | $1,299 萬 | 0.49% | +576+0.9% | 加碼 |
| Albion Financial Group | 61,416 | $1,288 萬 | 1.06% | +852+1.4% | 加碼 |
| Associated Banc-Corp | 61,284 | $1,285 萬 | 0.45% | −13,888−18.5% | 減碼 |
| Jacobs & Co | 60,625 | $1,271 萬 | 1.44% | +333+0.6% | 加碼 |
| Raymond James Trust N.A. | 60,607 | $1,271 萬 | 0.34% | +2,297+3.9% | 加碼 |
| Fulton Breakefield Broenniman LLC | 60,470 | $1,268 萬 | 1.02% | −488−0.8% | 減碼 |
| Flputnam Investment Management Co | 60,423 | $1,267 萬 | 0.30% | −6,110−9.2% | 減碼 |
| Bogart Wealth, LLC | 60,320 | $1,265 萬 | 0.71% | +1,689+2.9% | 加碼 |
| Philadelphia Trust Co | 59,538 | $1,249 萬 | 1.17% | −807−1.3% | 減碼 |
| Hudson Bay Capital Management LP | 59,500 | $1,248 萬 | 0.11% | −37,000−38.3% | 減碼 |
| CapWealth Advisors, LLC | 59,371 | $1,245 萬 | 1.52% | +57+0.1% | 加碼 |
| Calamos Wealth Management LLC | 59,328 | $1,244 萬 | 0.78% | +7,572+14.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 59,082 | $1,239 萬 | 1.24% | +1,996+3.5% | 加碼 |
| Rothschild Investment LLC | 58,782 | $1,233 萬 | 1.03% | +58,782 | 新進 |
| Torray LLC | 58,708 | $1,231 萬 | 1.99% | +190+0.3% | 加碼 |