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 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 | 2,177 | $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 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 |
|---|---|---|---|---|---|
| Crawford Investment Counsel Inc | 463,143 | $9,890 萬 | 1.88% | +12,473+2.8% | 加碼 |
| National Bank of Canada | 467,121 | $9,851 萬 | 0.16% | −423,839−47.6% | 減碼 |
| Standard Life Aberdeen plc | 457,878 | $9,778 萬 | 0.19% | +76,279+20.0% | 加碼 |
| Agf Management Ltd | 455,415 | $9,725 萬 | 0.54% | −10,865−2.3% | 減碼 |
| HighTower Advisors, LLC | 436,766 | $9,321 萬 | 0.14% | −1,043−0.2% | 減碼 |
| Regions Financial Corp | 430,765 | $9,199 萬 | 0.70% | −8,380−1.9% | 減碼 |
| Keybank National Association | 427,284 | $9,124 萬 | 0.37% | +2,444+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 418,429 | $8,935 萬 | 0.17% | −393,641−48.5% | 減碼 |
| Meyer Handelman Co | 413,359 | $8,827 萬 | 3.11% | −445−0.1% | 減碼 |
| Korea Investment CORP | 410,447 | $8,765 萬 | 0.22% | −4,248−1.0% | 減碼 |
| SEI Investments Co | 407,956 | $8,711 萬 | 0.12% | +44,644+12.3% | 加碼 |
| Glenmede Trust Co NA | 407,744 | $8,707 萬 | 0.44% | −3,389−0.8% | 減碼 |
| UniSuper Management Pty Ltd | 404,331 | $8,634 萬 | 0.72% | +8,304+2.1% | 加碼 |
| Johnson Investment Counsel Inc | 399,527 | $8,532 萬 | 0.90% | −1,948−0.5% | 減碼 |
| Aviva PLC | 393,614 | $8,405 萬 | 0.23% | +77,346+24.5% | 加碼 |
| Cerity Partners LLC | 393,301 | $8,399 萬 | 0.23% | −51,816−11.6% | 減碼 |
| 40 North Management LLC | 390,000 | $8,328 萬 | 4.84% | +115,000+41.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 385,645 | $8,235 萬 | 0.20% | −22,819−5.6% | 減碼 |
| Scotia Capital Inc. | 385,159 | $8,225 萬 | 0.48% | +19,776+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 368,374 | $7,866 萬 | 0.12% | −18,433−4.8% | 減碼 |
| Citadel Advisors LLC | 363,653 | $7,765 萬 | 0.08% | +2,023+0.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 360,690 | $7,702 萬 | 0.25% | −9,711−2.6% | 減碼 |
| Retirement Systems of Alabama | 356,377 | $7,610 萬 | 0.29% | −14,580−3.9% | 減碼 |
| State of Wisconsin Investment Board | 354,421 | $7,568 萬 | 0.20% | −6,272−1.7% | 減碼 |
| Amundi | 353,232 | $7,505 萬 | 0.03% | +32,363+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 350,298 | $7,480 萬 | 0.11% | +16,954+5.1% | 加碼 |
| Crestwood Advisors Group LLC | 348,967 | $7,452 萬 | 1.54% | +12,667+3.8% | 加碼 |
| Toronto Dominion Bank | 346,009 | $7,389 萬 | 0.12% | −56,104−14.0% | 減碼 |
| First Financial Bankshares Inc | 345,735 | $7,383 萬 | 1.69% | +590.0% | 加碼 |
| Mackenzie Financial Corp | 343,995 | $7,346 萬 | 0.11% | −573,136−62.5% | 減碼 |
| Mariner, LLC | 343,081 | $7,326 萬 | 0.14% | +2,368+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 342,218 | $7,308 萬 | 0.55% | +204,484+148.5% | 加碼 |
| Locust Wood Capital Advisers, LLC | 341,971 | $7,302 萬 | 2.69% | +19,008+5.9% | 加碼 |
| Gabelli Funds LLC | 339,575 | $7,251 萬 | 0.55% | −12,475−3.5% | 減碼 |
| Ci Investments Inc. | 338,387 | $7,226 萬 | 0.28% | −40,179−10.6% | 減碼 |
| Asset Management One Co.,Ltd. | 337,782 | $7,213 萬 | 0.28% | −4,290−1.3% | 減碼 |
| EP Wealth Advisors, LLC | 337,380 | $7,204 萬 | 0.77% | +14,271+4.4% | 加碼 |
| Baird Financial Group, Inc. | 325,765 | $6,956 萬 | 0.14% | +834+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 322,561 | $6,888 萬 | 0.61% | −21,802−6.3% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 320,763 | $6,850 萬 | 3.72% | +4,793+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 319,830 | $6,830 萬 | 0.25% | −434,672−57.6% | 減碼 |
| British Columbia Investment Management Corp | 317,837 | $6,787 萬 | 0.41% | −116,579−26.8% | 減碼 |
| Calamos Advisors LLC | 317,220 | $6,774 萬 | 0.33% | −18,650−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 310,647 | $6,634 萬 | 0.12% | −1,369,661−81.5% | 減碼 |
| Voya Investment Management LLC | 309,720 | $6,614 萬 | 0.07% | −31,656−9.3% | 減碼 |
| Jane Street Group, LLC | 305,653 | $6,527 萬 | 0.07% | +105,175+52.5% | 加碼 |
| M&T Bank Corp | 295,067 | $6,301 萬 | 0.22% | +1,502+0.5% | 加碼 |
| Guggenheim Capital LLC | 294,731 | $6,294 萬 | 0.45% | −14,617−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 294,275 | $6,284 萬 | 0.25% | −20,919−6.6% | 減碼 |
| Blair William & Co | 293,784 | $6,273 萬 | 0.19% | +106,595+56.9% | 加碼 |
| Employees Provident Fund Board | 292,695 | $6,250 萬 | 1.00% | −7,305−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 290,525 | $6,204 萬 | 0.07% | −9,373−3.1% | 減碼 |
| Ceredex Value Advisors LLC | 290,321 | $6,200 萬 | 1.17% | −13,113−4.3% | 減碼 |
| Banque Pictet & Cie SA | 288,734 | $6,166 萬 | 0.63% | +27,805+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 287,105 | $6,131 萬 | 0.23% | +37,761+15.1% | 加碼 |
| Treasurer of the State of North Carolina | 283,748 | $6,059 萬 | 0.26% | −13,900−4.7% | 減碼 |
| Employees Retirement System of Texas | 280,604 | $5,992 萬 | 0.56% | +280,604 | 新進 |
| Russell Investments Group, Ltd. | 279,231 | $5,963 萬 | 0.10% | +10,605+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 276,969 | $5,914 萬 | 0.70% | +3,571+1.3% | 加碼 |
| Advisors Capital Management, LLC | 274,308 | $5,858 萬 | 1.02% | +7,808+2.9% | 加碼 |
| American Century Companies Inc | 271,426 | $5,796 萬 | 0.04% | −6,213−2.2% | 減碼 |
| Susquehanna International Group, LLP | 270,771 | $5,782 萬 | 0.10% | +118,475+77.8% | 加碼 |
| Janney Montgomery Scott LLC | 270,359 | $5,773 萬 | 0.18% | +7,560+2.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 267,679 | $5,716 萬 | 0.97% | +65,472+32.4% | 加碼 |
| Stonegate Investment Group, LLC | 267,616 | $5,715 萬 | 1.65% | +12,930+5.1% | 加碼 |
| Whittier Trust Co | 267,363 | $5,709 萬 | 0.81% | −195−0.1% | 減碼 |
| Bowen Hanes & Co Inc | 262,941 | $5,615 萬 | 1.56% | −25,652−8.9% | 減碼 |
| Royal London Asset Management Ltd | 261,083 | $5,575 萬 | 0.14% | +29,557+12.8% | 加碼 |
| ING Groep NV | 260,976 | $5,573 萬 | 0.33% | +134,650+106.6% | 加碼 |
| Factory Mutual Insurance Co | 260,800 | $5,569 萬 | 0.63% | −3,300−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 259,419 | $5,540 萬 | 0.13% | −436−0.2% | 減碼 |
| CIBC World Markets Corp | 258,298 | $5,516 萬 | 0.36% | +64,011+32.9% | 加碼 |
| Capital Advisors Inc | 258,255 | $5,515 萬 | 1.14% | +9,105+3.7% | 加碼 |
| Country Trust Bank | 257,527 | $5,499 萬 | 1.39% | +2,801+1.1% | 加碼 |
| Pinebridge Investments, L.P. | 254,692 | $5,439 萬 | 0.44% | −47,194−15.6% | 減碼 |
| Nicholas Company, Inc. | 253,910 | $5,422 萬 | 0.90% | −12,430−4.7% | 減碼 |
| Gateway Investment Advisers LLC | 253,583 | $5,415 萬 | 0.61% | −11,824−4.5% | 減碼 |
| Comerica Bank | 251,677 | $5,374 萬 | 0.22% | −765−0.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 247,589 | $5,287 萬 | 1.07% | −207,733−45.6% | 減碼 |
| CIBC Asset Management Inc | 247,015 | $5,275 萬 | 0.19% | −10,490−4.1% | 減碼 |
| Cincinnati Insurance Co | 245,000 | $5,232 萬 | 0.86% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 238,308 | $5,089 萬 | 0.22% | −138,235−36.7% | 減碼 |
| Vaughan David Investments LLC | 237,925 | $5,081 萬 | 1.29% | −5,463−2.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 247,103 | $5,058 萬 | 1.17% | −13,806−5.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 231,649 | $4,947 萬 | 0.54% | −20,255−8.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 230,344 | $4,919 萬 | 0.05% | +7,603+3.4% | 加碼 |
| Nisa Investment Advisors, LLC | 224,670 | $4,798 萬 | 0.30% | +703+0.3% | 加碼 |
| Primecap Management Co | 221,000 | $4,719 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 219,532 | $4,688 萬 | 0.11% | −15,870−6.7% | 減碼 |
| Creative Planning | 217,112 | $4,636 萬 | 0.05% | +6,443+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 216,440 | $4,625 萬 | 0.11% | +16,693+8.4% | 加碼 |
| Canada Pension Plan Investment Board | 215,877 | $4,610 萬 | 0.05% | −511,350−70.3% | 減碼 |
| Pictet & Cie (Europe) SA | 214,610 | $4,583 萬 | 1.12% | +66,560+45.0% | 加碼 |
| Delta Asset Management LLC | 212,469 | $4,537 萬 | 4.10% | −2,064−1.0% | 減碼 |
| Strategic Financial Concepts, LLC | 154,621 | $4,535 萬 | 0.16% | +154,621 | 新進 |
| NFJ Investment Group, LLC | 210,902 | $4,504 萬 | 1.38% | +150,978+251.9% | 加碼 |
| Man Group plc | 208,526 | $4,453 萬 | 0.12% | +109,417+110.4% | 加碼 |
| FIL Ltd | 206,472 | $4,409 萬 | 0.04% | −10,824−5.0% | 減碼 |
| Corebridge Financial, Inc. | 204,733 | $4,372 萬 | 0.24% | +204,733 | 新進 |
| Ancora Advisors, LLC | 204,638 | $4,370 萬 | 1.08% | +229+0.1% | 加碼 |