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。
2024 年第 1 季 13F 持有人
Honeywell International Inc 在 2024/3/31 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
- 2,449
- 較 2023 年第 4 季 0 家
- 持有股數
- 4.98 億
- 較 2023 年第 4 季 +554.0 萬 (+1.1%)
- 總市值
- $1,022 億
- 較 2023 年第 4 季 −$10.9 億 (−1.1%)
- 新進機構
- 153
- 另有 948 家加碼
- 清倉機構
- 153
- 另有 988 家減碼
另有 31 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 527,448 | $1.08 億 | 0.22% | +31,925+6.4% | 加碼 |
| Empower Advisory Group, LLC | 526,782 | $1.08 億 | 0.40% | +43,405+9.0% | 加碼 |
| Prudential Financial Inc | 524,170 | $1.08 億 | 0.15% | −14,779−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 507,578 | $1.04 億 | 0.38% | +20,240+4.2% | 加碼 |
| Rathbone Brothers plc | 499,513 | $1.03 億 | 0.59% | +12,652+2.6% | 加碼 |
| Eagle Asset Management Inc | 478,779 | $9,672 萬 | 0.49% | −89,933−15.8% | 減碼 |
| Agf Management Ltd | 466,280 | $9,550 萬 | 0.53% | −16,325−3.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 455,322 | $9,345 萬 | 1.91% | −40,595−8.2% | 減碼 |
| Crawford Investment Counsel Inc | 450,670 | $9,250 萬 | 1.72% | +7,802+1.8% | 加碼 |
| Cerity Partners LLC | 445,117 | $9,107 萬 | 0.24% | +98,244+28.3% | 加碼 |
| Regions Financial Corp | 439,145 | $9,013 萬 | 0.68% | −1,973−0.4% | 減碼 |
| HighTower Advisors, LLC | 437,809 | $8,971 萬 | 0.15% | −52,033−10.6% | 減碼 |
| British Columbia Investment Management Corp | 434,416 | $8,918 萬 | 0.62% | −148,673−25.5% | 減碼 |
| Keybank National Association | 424,840 | $8,720 萬 | 0.36% | +6,024+1.4% | 加碼 |
| Davenport & Co LLC | 417,588 | $8,573 萬 | 0.53% | +2,165+0.5% | 加碼 |
| Korea Investment CORP | 414,695 | $8,512 萬 | 0.22% | −192,578−31.7% | 減碼 |
| Meyer Handelman Co | 413,804 | $8,493 萬 | 2.98% | −19,383−4.5% | 減碼 |
| SG Americas Securities, LLC | 411,180 | $8,440 萬 | 0.43% | +367,798+847.8% | 加碼 |
| Glenmede Trust Co NA | 411,133 | $8,439 萬 | 0.42% | −6,032−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 408,464 | $8,383 萬 | 0.19% | −22,996−5.3% | 減碼 |
| Toronto Dominion Bank | 402,113 | $8,253 萬 | 0.13% | −43,079−9.7% | 減碼 |
| Johnson Investment Counsel Inc | 401,475 | $8,240 萬 | 0.90% | +6,232+1.6% | 加碼 |
| UniSuper Management Pty Ltd | 396,027 | $8,128 萬 | 0.78% | +8,451+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 386,807 | $7,939 萬 | 0.13% | −3,053−0.8% | 減碼 |
| Standard Life Aberdeen plc | 381,599 | $7,832 萬 | 0.15% | +96,181+33.7% | 加碼 |
| Ci Investments Inc. | 378,566 | $7,770 萬 | 0.31% | −8,132−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 376,543 | $7,729 萬 | 0.23% | 00.0% | 不變 |
| Retirement Systems of Alabama | 370,957 | $7,614 萬 | 0.29% | +213+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 370,401 | $7,602 萬 | 0.25% | −3,585−1.0% | 減碼 |
| Scotia Capital Inc. | 365,383 | $7,499 萬 | 0.45% | −3,263−0.9% | 減碼 |
| SEI Investments Co | 363,312 | $7,457 萬 | 0.11% | +1,035+0.3% | 加碼 |
| Citadel Advisors LLC | 361,630 | $7,422 萬 | 0.07% | −258,065−41.6% | 減碼 |
| State of Wisconsin Investment Board | 360,693 | $7,403 萬 | 0.20% | +6,958+2.0% | 加碼 |
| Woodline Partners LP | 354,667 | $7,280 萬 | 0.67% | +354,667 | 新進 |
| Gabelli Funds LLC | 352,050 | $7,226 萬 | 0.53% | −7,900−2.2% | 減碼 |
| First Financial Bankshares Inc | 345,676 | $7,095 萬 | 1.60% | −420−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 344,363 | $7,068 萬 | 0.60% | +17,091+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 342,072 | $7,021 萬 | 0.27% | −10,251−2.9% | 減碼 |
| Voya Investment Management LLC | 341,376 | $7,007 萬 | 0.07% | −5,489−1.6% | 減碼 |
| Mariner, LLC | 340,713 | $6,993 萬 | 0.14% | −6,462−1.9% | 減碼 |
| Crestwood Advisors Group LLC | 336,300 | $6,903 萬 | 1.51% | +32,522+10.7% | 加碼 |
| Calamos Advisors LLC | 335,870 | $6,894 萬 | 0.34% | −69,951−17.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 333,344 | $6,842 萬 | 0.10% | −9,050−2.6% | 減碼 |
| Baird Financial Group, Inc. | 324,931 | $6,669 萬 | 0.14% | −34,547−9.6% | 減碼 |
| EP Wealth Advisors, LLC | 323,109 | $6,632 萬 | 0.78% | +16,258+5.3% | 加碼 |
| Locust Wood Capital Advisers, LLC | 322,963 | $6,629 萬 | 2.61% | −2,289−0.7% | 減碼 |
| Alyeska Investment Group, L.P. | 322,795 | $6,625 萬 | 0.41% | −43,982−12.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 320,219 | $6,572 萬 | 0.07% | +134,074+72.0% | 加碼 |
| Aviva PLC | 316,268 | $6,491 萬 | 0.21% | −30,368−8.8% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 315,970 | $6,485 萬 | 3.57% | +54,932+21.0% | 加碼 |
| Public Employees Retirement System of Ohio | 315,194 | $6,469 萬 | 0.25% | −23,645−7.0% | 減碼 |
| Guggenheim Capital LLC | 309,348 | $6,349 萬 | 0.45% | −24,259−7.3% | 減碼 |
| Ceredex Value Advisors LLC | 303,434 | $6,228 萬 | 1.09% | −41,502−12.0% | 減碼 |
| Pinebridge Investments, L.P. | 301,886 | $6,196 萬 | 0.50% | +37,572+14.2% | 加碼 |
| Employees Provident Fund Board | 300,000 | $6,158 萬 | 1.08% | +300,000 | 新進 |
| Pictet Asset Management Holding SA | 299,898 | $6,155 萬 | 0.07% | −96,621−24.4% | 減碼 |
| Amundi | 320,869 | $6,131 萬 | 0.03% | +44,382+16.1% | 加碼 |
| Treasurer of the State of North Carolina | 297,648 | $6,109 萬 | 0.27% | +2,030+0.7% | 加碼 |
| M&T Bank Corp | 293,565 | $6,025 萬 | 0.21% | −12,781−4.2% | 減碼 |
| Bowen Hanes & Co Inc | 288,593 | $5,923 萬 | 1.69% | −5,236−1.8% | 減碼 |
| Captrust Financial Advisors | 279,226 | $5,731 萬 | 0.21% | −99,540−26.3% | 減碼 |
| American Century Companies Inc | 277,639 | $5,699 萬 | 0.04% | −6,014−2.1% | 減碼 |
| 40 North Management LLC | 275,000 | $5,644 萬 | 3.77% | +275,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 273,398 | $5,611 萬 | 0.70% | +16,479+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 268,626 | $5,514 萬 | 0.09% | −27,407−9.3% | 減碼 |
| Whittier Trust Co | 267,558 | $5,492 萬 | 0.80% | +2,416+0.9% | 加碼 |
| Advisors Capital Management, LLC | 266,500 | $5,470 萬 | 1.00% | +15,669+6.2% | 加碼 |
| Nicholas Company, Inc. | 266,340 | $5,467 萬 | 0.90% | 00.0% | 不變 |
| Renaissance Technologies LLC | 266,000 | $5,460 萬 | 0.09% | +266,000 | 新進 |
| Gateway Investment Advisers LLC | 265,407 | $5,447 萬 | 0.62% | −185−0.1% | 減碼 |
| Factory Mutual Insurance Co | 264,100 | $5,421 萬 | 0.62% | −7,100−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 262,799 | $5,394 萬 | 0.16% | −1,257−0.5% | 減碼 |
| Banque Pictet & Cie SA | 260,929 | $5,356 萬 | 0.56% | +3,465+1.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 259,855 | $5,334 萬 | 0.14% | −7,163−2.7% | 減碼 |
| Douglas Lane & Associates, LLC | 257,692 | $5,289 萬 | 0.75% | −16,735−6.1% | 減碼 |
| CIBC Asset Management Inc | 257,505 | $5,285 萬 | 0.18% | +9,411+3.8% | 加碼 |
| Country Trust Bank | 254,726 | $5,228 萬 | 1.36% | +56,166+28.3% | 加碼 |
| Stonegate Investment Group, LLC | 254,686 | $5,227 萬 | 1.64% | +4,318+1.7% | 加碼 |
| Comerica Bank | 252,442 | $5,181 萬 | 0.22% | −4,783−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 251,904 | $5,170 萬 | 0.52% | −6,070−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 249,344 | $5,118 萬 | 0.19% | +23,652+10.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 260,909 | $5,115 萬 | 1.27% | +5,010+2.0% | 加碼 |
| Capital Advisors Inc | 249,150 | $5,114 萬 | 1.10% | −105,654−29.8% | 減碼 |
| Cincinnati Insurance Co | 245,000 | $5,029 萬 | 0.83% | 00.0% | 不變 |
| Vaughan David Investments LLC | 243,388 | $4,996 萬 | 1.24% | +2,785+1.2% | 加碼 |
| Squarepoint Ops LLC | 241,215 | $4,951 萬 | 0.20% | +223,351+1,250.3% | 加碼 |
| Marex Group plc | 239,379 | $4,913 萬 | 1.60% | +238,057+18,007.3% | 加碼 |
| Cetera Investment Advisers | 235,402 | $4,832 萬 | 0.11% | +183,945+357.5% | 加碼 |
| Royal London Asset Management Ltd | 231,526 | $4,752 萬 | 0.12% | −5,183−2.2% | 減碼 |
| InterOcean Capital Group, LLC | 224,321 | $4,604 萬 | 1.10% | +16,306+7.8% | 加碼 |
| Nisa Investment Advisors, LLC | 223,967 | $4,597 萬 | 0.30% | −1,218−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 222,741 | $4,572 萬 | 0.05% | −27,745−11.1% | 減碼 |
| Capital Fund Management S.A. | 222,725 | $4,571 萬 | 0.56% | +222,725 | 新進 |
| Primecap Management Co | 221,000 | $4,536 萬 | 0.03% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 217,696 | $4,468 萬 | 0.27% | +217,696 | 新進 |
| FIL Ltd | 217,296 | $4,460 萬 | 0.04% | +1,978+0.9% | 加碼 |
| Delta Asset Management LLC | 214,533 | $4,403 萬 | 3.89% | +1,805+0.8% | 加碼 |
| Huntington National Bank | 214,304 | $4,399 萬 | 0.35% | −37,497−14.9% | 減碼 |
| American International Group, Inc. | 211,683 | $4,345 萬 | 0.16% | −1,578−0.7% | 減碼 |
| Creative Planning | 210,669 | $4,324 萬 | 0.05% | +5,753+2.8% | 加碼 |