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。
2024 年第 2 季 13F 持有人
Honeywell International Inc 在 2024/6/30 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
- 2,483
- 較 2024 年第 1 季 +66 家
- 持有股數
- 5.02 億
- 較 2024 年第 1 季 +514.9 萬 (+1.0%)
- 總市值
- $1,071 億
- 較 2024 年第 1 季 +$52.8 億 (+5.2%)
- 新進機構
- 188
- 另有 932 家加碼
- 清倉機構
- 122
- 另有 1,003 家減碼
另有 32 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,876,514 | $130.0 億 | 0.25% | −230,868−0.4% | 減碼 |
| BlackRock Inc. | 40,926,717 | $87.4 億 | 0.20% | −1,343,186−3.2% | 減碼 |
| State Street Corp | 30,934,785 | $66.1 億 | 0.29% | −223,385−0.7% | 減碼 |
| JPMorgan Chase & Co | 19,148,313 | $40.9 億 | 0.35% | +2,628,594+15.9% | 加碼 |
| Morgan Stanley | 18,706,728 | $39.9 億 | 0.31% | +245,818+1.3% | 加碼 |
| Wellington Management Group LLP | 16,450,221 | $35.1 億 | 0.63% | −1,131,117−6.4% | 減碼 |
| Newport Trust Co | 15,677,997 | $33.5 億 | 8.41% | 00.0% | 不變 |
| Bank of America Corp | 14,132,737 | $30.2 億 | 0.29% | +259,889+1.9% | 加碼 |
| Geode Capital Management, LLC | 13,812,732 | $29.4 億 | 0.26% | +133,115+1.0% | 加碼 |
| Massachusetts Financial Services Co | 12,843,986 | $27.4 億 | 0.84% | −1,153,352−8.2% | 減碼 |
| Price T Rowe Associates Inc | 10,427,650 | $22.3 億 | 0.27% | +839,932+8.8% | 加碼 |
| Franklin Resources Inc | 10,006,874 | $21.4 億 | 0.66% | +1,353,214+15.6% | 加碼 |
| Ameriprise Financial Inc | 8,365,840 | $17.9 億 | 0.48% | +310,807+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 7,854,235 | $16.8 億 | 0.49% | +333,069+4.4% | 加碼 |
| Royal Bank of Canada | 7,691,647 | $16.4 億 | 0.40% | +101,193+1.3% | 加碼 |
| Bank of New York Mellon Corp | 6,271,069 | $13.4 億 | 0.25% | −196,827−3.0% | 減碼 |
| Capital Research Global Investors | 6,045,973 | $12.9 億 | 0.28% | +2,643,721+77.7% | 加碼 |
| Northern Trust Corp | 6,012,651 | $12.8 億 | 0.22% | −97,679−1.6% | 減碼 |
| Goldman Sachs Group Inc | 4,763,357 | $10.2 億 | 0.20% | +471,867+11.0% | 加碼 |
| Aristotle Capital Management, LLC | 4,654,832 | $9.94 億 | 1.92% | −92,375−1.9% | 減碼 |
| Invesco Ltd. | 4,352,752 | $9.29 億 | 0.20% | −443,110−9.2% | 減碼 |
| UBS Group AG | 3,801,188 | $8.12 億 | 0.25% | −432,684−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,741,912 | $7.99 億 | 0.15% | +46,819+1.3% | 加碼 |
| Janus Henderson Group PLC | 3,713,083 | $7.93 億 | 0.42% | +1,014,487+37.6% | 加碼 |
| Legal & General Group Plc | 3,683,032 | $7.86 億 | 0.22% | −98,920−2.6% | 減碼 |
| Wells Fargo & Company | 3,440,487 | $7.35 億 | 0.19% | +202,407+6.3% | 加碼 |
| Barclays PLC | 3,373,155 | $7.20 億 | 0.33% | −173,273−4.9% | 減碼 |
| Unisphere Establishment | 3,200,000 | $6.83 億 | 6.88% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 2,968,837 | $6.34 億 | 6.21% | +2,949,696+15,410.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,953,479 | $6.31 億 | 0.18% | +595,421+25.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,950,562 | $6.30 億 | 0.16% | +325,272+12.4% | 加碼 |
| Lazard Asset Management LLC | 2,394,158 | $5.11 億 | 0.64% | −722,677−23.2% | 減碼 |
| 1832 Asset Management L.P. | 2,207,746 | $4.71 億 | 0.85% | −153,547−6.5% | 減碼 |
| HSBC Holdings PLC | 2,162,328 | $4.61 億 | 0.30% | +236,616+12.3% | 加碼 |
| Alliancebernstein L.P. | 2,061,933 | $4.40 億 | 0.15% | +473,265+29.8% | 加碼 |
| Capital International Investors | 2,059,124 | $4.40 億 | 0.09% | −1,780,624−46.4% | 減碼 |
| Swiss National Bank | 1,930,900 | $4.12 億 | 0.28% | −43,400−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,849,399 | $3.95 億 | 0.29% | −87,711−4.5% | 減碼 |
| Capital Wealth Planning, LLC | 1,837,959 | $3.92 億 | 4.11% | +1,837,959 | 新進 |
| Boston Partners | 1,819,618 | $3.89 億 | 0.48% | +1,819,618 | 新進 |
| CIBC Private Wealth Group, LLC | 1,826,576 | $3.87 億 | 0.73% | −394,048−17.7% | 減碼 |
| Macquarie Group Ltd | 1,802,848 | $3.85 億 | 0.44% | −148,040−7.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,529,817 | $3.56 億 | 1.36% | −141,307−8.5% | 減碼 |
| Millennium Management LLC | 1,644,271 | $3.51 億 | 0.29% | +1,053,456+178.3% | 加碼 |
| Stifel Financial Corp | 1,576,415 | $3.37 億 | 0.38% | +27,572+1.8% | 加碼 |
| California Public Employees Retirement System | 1,572,802 | $3.36 億 | 0.25% | −78,330−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,559,932 | $3.33 億 | 0.22% | +52,059+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,559,163 | $3.33 億 | 0.61% | +46,322+3.1% | 加碼 |
| Bank of Montreal | 1,546,998 | $3.32 億 | 0.17% | −189,561−10.9% | 減碼 |
| Clearbridge Investments, LLC | 1,510,313 | $3.23 億 | 0.26% | −8,464−0.6% | 減碼 |
| First Manhattan Co | 1,483,650 | $3.17 億 | 1.02% | −6,172−0.4% | 減碼 |
| FMR LLC | 1,462,102 | $3.12 億 | 0.02% | +95,095+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,384,497 | $2.96 億 | 0.32% | +247,845+21.8% | 加碼 |
| Deutsche Bank AG | 1,373,884 | $2.93 億 | 0.13% | −273,852−16.6% | 減碼 |
| First Trust Advisors LP | 1,357,866 | $2.90 億 | 0.30% | −50,198−3.6% | 減碼 |
| King Luther Capital Management Corp | 1,231,987 | $2.63 億 | 1.19% | −73,284−5.6% | 減碼 |
| Rhumbline Advisers | 1,228,797 | $2.62 億 | 0.25% | −76,198−5.8% | 減碼 |
| Colony Group, LLC | 1,172,062 | $2.50 億 | 0.84% | +969,739+479.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,154,811 | $2.47 億 | 0.30% | +121,990+11.8% | 加碼 |
| Diamond Hill Capital Management Inc | 1,133,956 | $2.42 億 | 1.04% | −3,298−0.3% | 減碼 |
| Raymond James & Associates | 1,091,474 | $2.33 億 | 0.15% | −72,100−6.2% | 減碼 |
| California State Teachers Retirement System | 1,084,633 | $2.32 億 | 0.28% | −4,119−0.4% | 減碼 |
| Envestnet Asset Management Inc | 1,057,508 | $2.26 億 | 0.08% | +71,378+7.2% | 加碼 |
| Van Eck Associates Corp | 1,050,877 | $2.24 億 | 0.32% | +1900.0% | 加碼 |
| National Pension Service | 1,029,706 | $2.20 億 | 0.25% | −3,800−0.4% | 減碼 |
| New York State Common Retirement Fund | 973,200 | $2.08 億 | 0.27% | −31,372−3.1% | 減碼 |
| CI Private Wealth, LLC | 956,788 | $2.04 億 | 0.36% | −45,068−4.5% | 減碼 |
| Haverford Trust Co | 949,393 | $2.03 億 | 2.13% | +38,744+4.3% | 加碼 |
| Citigroup Inc | 929,222 | $1.98 億 | 0.19% | +126,148+15.7% | 加碼 |
| US Bancorp | 926,474 | $1.98 億 | 0.27% | −4,782−0.5% | 減碼 |
| Neuberger Berman Group LLC | 906,724 | $1.94 億 | 0.16% | −62,708−6.5% | 減碼 |
| Cincinnati Financial Corp | 837,500 | $1.79 億 | 3.85% | 00.0% | 不變 |
| Bessemer Group Inc | 784,730 | $1.68 億 | 0.30% | −7,407−0.9% | 減碼 |
| Principal Financial Group Inc | 768,614 | $1.64 億 | 0.10% | −10,735−1.4% | 減碼 |
| ProShare Advisors LLC | 756,503 | $1.62 億 | 0.43% | −59,702−7.3% | 減碼 |
| TD Asset Management Inc | 738,926 | $1.58 億 | 0.15% | +1,552+0.2% | 加碼 |
| LPL Financial LLC | 651,596 | $1.39 億 | 0.07% | +65,559+11.2% | 加碼 |
| Penserra Capital Management LLC | 645,544 | $1.38 億 | 1.75% | +626,220+3,240.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 628,610 | $1.34 億 | 0.26% | −97,370−13.4% | 減碼 |
| RE Advisers Corp | 627,705 | $1.34 億 | 3.30% | −11,400−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 626,586 | $1.34 億 | 0.38% | +25,572+4.3% | 加碼 |
| Natixis Advisors, L.P. | 620,578 | $1.33 億 | 0.29% | +15,814+2.6% | 加碼 |
| Mairs & Power Inc | 617,330 | $1.32 億 | 1.27% | −47,492−7.1% | 減碼 |
| Prudential Financial Inc | 597,812 | $1.28 億 | 0.19% | +73,642+14.0% | 加碼 |
| New York State Teachers Retirement System | 579,484 | $1.24 億 | 0.26% | −26,919−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 572,413 | $1.22 億 | 0.22% | −103,345−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 561,582 | $1.20 億 | 0.11% | −125,620−18.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 558,888 | $1.19 億 | 0.28% | +558,888 | 新進 |
| Westwood Holdings Group Inc. | 555,675 | $1.19 億 | 0.55% | −113,154−16.9% | 減碼 |
| Fifth Third Bancorp | 546,691 | $1.17 億 | 0.44% | −14,313−2.6% | 減碼 |
| Harding Loevner LP | 544,593 | $1.16 億 | 0.64% | +1920.0% | 加碼 |
| Empower Advisory Group, LLC | 535,490 | $1.14 億 | 0.42% | +8,708+1.7% | 加碼 |
| STRS Ohio | 533,994 | $1.14 億 | 0.45% | +6,355+1.2% | 加碼 |
| Victory Capital Management Inc | 531,753 | $1.14 億 | 0.11% | −4,844−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 522,607 | $1.12 億 | 0.23% | −4,841−0.9% | 減碼 |
| Rathbone Brothers plc | 504,983 | $1.08 億 | 0.59% | +5,470+1.1% | 加碼 |
| Truist Financial Corp | 499,184 | $1.07 億 | 0.16% | −141,131−22.0% | 減碼 |
| Bank of Nova Scotia | 495,594 | $1.06 億 | 0.21% | +368,191+289.0% | 加碼 |
| Nomura Asset Management Co Ltd | 489,542 | $1.05 億 | 0.36% | −18,036−3.6% | 減碼 |
| Eagle Asset Management Inc | 475,640 | $1.00 億 | 0.54% | −3,139−0.7% | 減碼 |