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 3 季 13F 持有人
Honeywell International Inc 在 2024/9/30 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
- 2,503
- 較 2024 年第 2 季 +53 家
- 持有股數
- 5.02 億
- 較 2024 年第 2 季 +4,179 萬 (+9.1%)
- 總市值
- $1,039 億
- 較 2024 年第 2 季 +$56.1 億 (+5.7%)
- 新進機構
- 165
- 另有 1,000 家加碼
- 清倉機構
- 112
- 另有 955 家減碼
另有 33 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,381,412 | $126.9 億 | 0.23% | +504,898+0.8% | 加碼 |
| BlackRock, Inc. | 41,600,744 | $86.0 億 | 0.18% | +41,600,744 | 新進 |
| State Street Corp | 31,026,897 | $64.1 億 | 0.26% | +92,112+0.3% | 加碼 |
| JPMorgan Chase & Co | 22,029,394 | $45.5 億 | 0.36% | +2,881,081+15.0% | 加碼 |
| Morgan Stanley | 19,216,680 | $39.7 億 | 0.29% | +509,952+2.7% | 加碼 |
| Wellington Management Group LLP | 17,826,700 | $36.8 億 | 0.65% | +1,376,479+8.4% | 加碼 |
| Newport Trust Co | 15,677,997 | $32.4 億 | 7.86% | 00.0% | 不變 |
| Geode Capital Management, LLC | 14,360,730 | $29.6 億 | 0.24% | +547,998+4.0% | 加碼 |
| Bank of America Corp | 13,574,961 | $28.1 億 | 0.25% | −557,776−3.9% | 減碼 |
| Massachusetts Financial Services Co | 12,194,789 | $25.2 億 | 0.75% | −649,197−5.1% | 減碼 |
| Franklin Resources Inc | 9,378,933 | $20.4 億 | 0.57% | −627,941−6.3% | 減碼 |
| Ameriprise Financial Inc | 8,312,057 | $17.2 億 | 0.44% | −53,783−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 7,995,381 | $16.5 億 | 0.46% | +141,146+1.8% | 加碼 |
| Royal Bank of Canada | 7,416,092 | $15.3 億 | 0.34% | −275,555−3.6% | 減碼 |
| Capital Research Global Investors | 6,294,827 | $13.0 億 | 0.27% | +248,854+4.1% | 加碼 |
| Bank of New York Mellon Corp | 6,132,003 | $12.7 億 | 0.24% | −139,066−2.2% | 減碼 |
| Northern Trust Corp | 5,916,371 | $12.2 億 | 0.20% | −96,280−1.6% | 減碼 |
| Price T Rowe Associates Inc | 5,590,154 | $11.6 億 | 0.13% | −4,837,496−46.4% | 減碼 |
| Invesco Ltd. | 5,022,229 | $10.4 億 | 0.20% | +669,477+15.4% | 加碼 |
| Aristotle Capital Management, LLC | 4,618,453 | $9.55 億 | 1.74% | −36,379−0.8% | 減碼 |
| Goldman Sachs Group Inc | 4,296,826 | $8.88 億 | 0.17% | −466,531−9.8% | 減碼 |
| Janus Henderson Group PLC | 3,978,872 | $8.22 億 | 0.42% | +265,789+7.2% | 加碼 |
| Barclays PLC | 3,840,723 | $7.94 億 | 0.35% | +467,568+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,784,199 | $7.82 億 | 0.15% | +42,287+1.1% | 加碼 |
| Unisphere Establishment | 3,700,000 | $7.65 億 | 7.25% | +500,000+15.6% | 加碼 |
| Legal & General Group Plc | 3,558,455 | $7.36 億 | 0.19% | −124,577−3.4% | 減碼 |
| Wells Fargo & Company | 3,466,139 | $7.16 億 | 0.17% | +25,652+0.7% | 加碼 |
| UBS Group AG | 3,374,739 | $6.98 億 | 0.20% | −426,449−11.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,197,717 | $6.61 億 | 5.95% | +228,880+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,109,267 | $6.43 億 | 0.16% | +158,705+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,061,639 | $6.33 億 | 0.16% | +108,160+3.7% | 加碼 |
| Alliancebernstein L.P. | 2,447,663 | $5.06 億 | 0.17% | +385,730+18.7% | 加碼 |
| Boston Partners | 2,317,421 | $4.81 億 | 0.57% | +497,803+27.4% | 加碼 |
| 1832 Asset Management L.P. | 2,293,227 | $4.74 億 | 0.80% | +85,481+3.9% | 加碼 |
| Capital Wealth Planning, LLC | 2,216,995 | $4.58 億 | 4.28% | +379,036+20.6% | 加碼 |
| Capital International Investors | 2,060,575 | $4.26 億 | 0.08% | +1,451+0.1% | 加碼 |
| Lazard Asset Management LLC | 1,975,162 | $4.08 億 | 0.55% | −418,996−17.5% | 減碼 |
| Swiss National Bank | 1,932,800 | $4.00 億 | 0.26% | +1,900+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,866,827 | $3.86 億 | 0.27% | +17,428+0.9% | 加碼 |
| Deutsche Bank AG | 1,854,577 | $3.83 億 | 0.16% | +480,693+35.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,805,284 | $3.73 億 | 0.67% | −21,292−1.2% | 減碼 |
| Macquarie Group Ltd | 1,694,954 | $3.50 億 | 0.38% | −107,894−6.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,460,469 | $3.46 億 | 1.16% | −69,348−4.5% | 減碼 |
| Bank of Montreal | 1,632,712 | $3.39 億 | 0.16% | +85,714+5.5% | 加碼 |
| HSBC Holdings PLC | 1,582,906 | $3.27 億 | 0.20% | −579,422−26.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,571,846 | $3.25 億 | 0.21% | +11,914+0.8% | 加碼 |
| Stifel Financial Corp | 1,564,417 | $3.23 億 | 0.34% | −11,998−0.8% | 減碼 |
| Clearbridge Investments, LLC | 1,492,172 | $3.08 億 | 0.24% | −18,141−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,428,942 | $2.95 億 | 0.52% | −130,221−8.4% | 減碼 |
| FMR LLC | 1,421,766 | $2.94 億 | 0.02% | −40,336−2.8% | 減碼 |
| First Manhattan Co | 1,378,404 | $2.85 億 | 0.84% | −105,246−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,344,748 | $2.78 億 | 0.27% | −39,749−2.9% | 減碼 |
| First Trust Advisors LP | 1,342,908 | $2.78 億 | 0.26% | −14,958−1.1% | 減碼 |
| California Public Employees Retirement System | 1,296,940 | $2.68 億 | 0.19% | −275,862−17.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,264,626 | $2.61 億 | 0.28% | +109,815+9.5% | 加碼 |
| National Pension Service | 1,187,947 | $2.46 億 | 0.24% | +158,241+15.4% | 加碼 |
| Van Eck Associates Corp | 1,112,575 | $2.45 億 | 0.31% | +61,698+5.9% | 加碼 |
| King Luther Capital Management Corp | 1,183,710 | $2.45 億 | 1.05% | −48,277−3.9% | 減碼 |
| Rhumbline Advisers | 1,179,443 | $2.44 億 | 0.22% | −49,354−4.0% | 減碼 |
| Raymond James & Associates | 1,101,274 | $2.28 億 | 0.14% | +9,800+0.9% | 加碼 |
| California State Teachers Retirement System | 1,085,660 | $2.24 億 | 0.26% | +1,027+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,060,962 | $2.19 億 | 0.40% | +750,315+241.5% | 加碼 |
| Citigroup Inc | 1,046,279 | $2.16 億 | 0.20% | +117,057+12.6% | 加碼 |
| Envestnet Asset Management Inc | 1,029,114 | $2.13 億 | 0.07% | −28,394−2.7% | 減碼 |
| Haverford Trust Co | 952,108 | $1.97 億 | 1.92% | +2,715+0.3% | 加碼 |
| CI Private Wealth, LLC | 937,689 | $1.94 億 | 0.31% | −19,099−2.0% | 減碼 |
| US Bancorp | 917,360 | $1.90 億 | 0.24% | −9,114−1.0% | 減碼 |
| New York State Common Retirement Fund | 900,400 | $1.86 億 | 0.25% | −72,800−7.5% | 減碼 |
| Neuberger Berman Group LLC | 882,344 | $1.82 億 | 0.14% | −24,380−2.7% | 減碼 |
| Cincinnati Financial Corp | 837,500 | $1.73 億 | 3.73% | 00.0% | 不變 |
| Principal Financial Group Inc | 797,426 | $1.65 億 | 0.09% | +28,812+3.7% | 加碼 |
| ProShare Advisors LLC | 791,123 | $1.64 億 | 0.40% | +34,620+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 770,228 | $1.59 億 | 0.14% | +208,646+37.2% | 加碼 |
| TD Asset Management Inc | 749,336 | $1.56 億 | 0.14% | +10,410+1.4% | 加碼 |
| National Bank of Canada | 749,211 | $1.55 億 | 0.21% | +282,090+60.4% | 加碼 |
| Bank of Nova Scotia | 727,602 | $1.50 億 | 0.30% | +232,008+46.8% | 加碼 |
| International Assets Investment Management, LLC | 948,704 | $1.44 億 | 0.66% | +944,876+24,683.3% | 加碼 |
| LPL Financial LLC | 693,852 | $1.43 億 | 0.06% | +42,256+6.5% | 加碼 |
| Bessemer Group Inc | 650,849 | $1.35 億 | 0.22% | −133,881−17.1% | 減碼 |
| Rockefeller Capital Management L.P. | 639,341 | $1.32 億 | 0.36% | +12,755+2.0% | 加碼 |
| Natixis Advisors, L.P. | 628,077 | $1.30 億 | 0.25% | +7,499+1.2% | 加碼 |
| Two Sigma Investments, LP | 627,305 | $1.30 億 | 0.29% | +457,326+269.0% | 加碼 |
| RE Advisers Corp | 627,205 | $1.30 億 | 3.09% | −500−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 614,467 | $1.27 億 | 0.24% | −14,143−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 598,248 | $1.23 億 | 0.23% | +25,835+4.5% | 加碼 |
| New York State Teachers Retirement System | 590,080 | $1.22 億 | 0.25% | +10,596+1.8% | 加碼 |
| Westwood Holdings Group Inc. | 558,425 | $1.15 億 | 0.49% | +2,750+0.5% | 加碼 |
| Empower Advisory Group, LLC | 553,751 | $1.14 億 | 0.39% | +18,261+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 546,007 | $1.13 億 | 0.25% | −12,881−2.3% | 減碼 |
| Fifth Third Bancorp | 544,941 | $1.13 億 | 0.41% | −1,750−0.3% | 減碼 |
| STRS Ohio | 531,345 | $1.10 億 | 0.42% | −2,649−0.5% | 減碼 |
| Harding Loevner LP | 528,736 | $1.09 億 | 0.63% | −15,857−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 525,611 | $1.09 億 | 0.33% | +36,069+7.4% | 加碼 |
| Victory Capital Management Inc | 520,626 | $1.08 億 | 0.10% | −11,127−2.1% | 減碼 |
| Rathbone Brothers plc | 516,226 | $1.07 億 | 0.54% | +11,243+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 512,412 | $1.06 億 | 0.20% | −10,195−2.0% | 減碼 |
| Millennium Management LLC | 493,884 | $1.02 億 | 0.09% | −1,150,387−70.0% | 減碼 |
| Eagle Asset Management Inc | 462,924 | $1.02 億 | 0.52% | −12,716−2.7% | 減碼 |
| Korea Investment CORP | 486,473 | $1.01 億 | 0.24% | +76,026+18.5% | 加碼 |
| 40 North Management LLC | 485,000 | $1.00 億 | 5.13% | +95,000+24.4% | 加碼 |