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 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 | 2,177 | $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 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 |
|---|---|---|---|---|---|
| J. Stern & Co. LLP | 200,242 | $4,139 萬 | 4.41% | +2,087+1.1% | 加碼 |
| Corebridge Financial, Inc. | 199,312 | $4,120 萬 | 0.22% | −5,421−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 198,478 | $4,103 萬 | 0.19% | +14,280+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 195,894 | $4,052 萬 | 0.09% | −20,546−9.5% | 減碼 |
| Bowen Hanes & Co Inc | 195,166 | $4,034 萬 | 1.06% | −67,775−25.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 199,562 | $4,026 萬 | 0.18% | +22,146+12.5% | 加碼 |
| MAI Capital Management | 193,629 | $4,002 萬 | 0.38% | −2,294−1.2% | 減碼 |
| Commerce Bank | 190,884 | $3,946 萬 | 0.24% | −2,351−1.2% | 減碼 |
| Davidson Investment Advisors | 189,825 | $3,924 萬 | 1.89% | +6,336+3.5% | 加碼 |
| Arizona State Retirement System | 186,701 | $3,859 萬 | 0.24% | −2,371−1.3% | 減碼 |
| Pictet & Cie (Europe) SA | 185,570 | $3,836 萬 | 0.91% | −29,040−13.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 185,037 | $3,825 萬 | 0.41% | +2,219+1.2% | 加碼 |
| Great West Life Assurance Co | 183,160 | $3,789 萬 | 0.07% | −3,003−1.6% | 減碼 |
| Tocqueville Asset Management L.P. | 181,269 | $3,747 萬 | 0.59% | −1,751−1.0% | 減碼 |
| Financial Counselors Inc | 180,078 | $3,722 萬 | 0.55% | +9,522+5.6% | 加碼 |
| Captrust Financial Advisors | 178,595 | $3,692 萬 | 0.11% | −347−0.2% | 減碼 |
| Roffman Miller Associates Inc | 178,445 | $3,689 萬 | 2.25% | +2,861+1.6% | 加碼 |
| ING Groep NV | 178,096 | $3,681 萬 | 0.21% | −82,880−31.8% | 減碼 |
| State of Michigan Retirement System | 177,315 | $3,665 萬 | 0.18% | −1,000−0.6% | 減碼 |
| Susquehanna International Group, LLP | 176,189 | $3,642 萬 | 0.06% | −94,582−34.9% | 減碼 |
| Huntington National Bank | 174,421 | $3,605 萬 | 0.26% | −28,469−14.0% | 減碼 |
| MetLife Investment Management | 173,935 | $3,595 萬 | 0.21% | −4,454−2.5% | 減碼 |
| Deprince Race & Zollo Inc | 172,724 | $3,570 萬 | 0.68% | +44,749+35.0% | 加碼 |
| Berkshire Asset Management LLC | 167,046 | $3,567 萬 | 1.81% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 172,376 | $3,563 萬 | 1.42% | +316+0.2% | 加碼 |
| Fisher Asset Management, LLC | 167,350 | $3,459 萬 | 0.01% | +3,632+2.2% | 加碼 |
| Ceredex Value Advisors LLC | 166,067 | $3,433 萬 | 0.67% | −124,254−42.8% | 減碼 |
| Epoch Investment Partners, Inc. | 163,480 | $3,379 萬 | 0.15% | +5,105+3.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,462 | $3,379 萬 | 0.03% | −33,846−17.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 161,042 | $3,329 萬 | 1.01% | +7,033+4.6% | 加碼 |
| AXA S.A. | 160,338 | $3,314 萬 | 0.10% | +4,363+2.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 158,835 | $3,283 萬 | 0.31% | −6,251−3.8% | 減碼 |
| Norinchukin Bank, The | 157,585 | $3,257 萬 | 0.77% | +18,533+13.3% | 加碼 |
| Randolph Co Inc | 156,482 | $3,235 萬 | 3.76% | 00.0% | 不變 |
| Renaissance Group LLC | 154,469 | $3,193 萬 | 1.31% | −1,030−0.7% | 減碼 |
| Bahl & Gaynor Inc | 154,110 | $3,186 萬 | 0.16% | −9,075−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 152,678 | $3,156 萬 | 0.11% | −167,152−52.3% | 減碼 |
| Madison Asset Management, LLC | 152,483 | $3,152 萬 | 0.35% | +24,143+18.8% | 加碼 |
| Danske Bank A/S | 151,196 | $3,125 萬 | 0.10% | +39,608+35.5% | 加碼 |
| Maple Capital Management, Inc. | 149,909 | $3,099 萬 | 2.36% | +1,973+1.3% | 加碼 |
| Manning & Napier Advisors LLC | 147,183 | $3,042 萬 | 0.33% | −29,233−16.6% | 減碼 |
| Zacks Investment Management | 144,262 | $2,982 萬 | 0.26% | +17,972+14.2% | 加碼 |
| CCLA Investment Management Ltd | 138,666 | $2,969 萬 | 0.46% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 143,406 | $2,964 萬 | 0.10% | −2,840−1.9% | 減碼 |
| Allianz Asset Management GmbH | 142,260 | $2,941 萬 | 0.05% | −10,907−7.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 141,757 | $2,930 萬 | 0.19% | −1,277−0.9% | 減碼 |
| Waters Parkerson & Co., LLC | 140,437 | $2,903 萬 | 1.47% | −689−0.5% | 減碼 |
| Pinnacle Financial Partners Inc | 140,104 | $2,896 萬 | 0.58% | +25,312+22.1% | 加碼 |
| Nissay Asset Management Corp | 138,994 | $2,873 萬 | 0.18% | +10,219+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,117 | $2,834 萬 | 0.08% | +2,895+2.2% | 加碼 |
| Henshaw Capital LLC | 137,076 | $2,834 萬 | 1.19% | 00.0% | 不變 |
| McDaniel Terry & Co | 135,590 | $2,803 萬 | 2.35% | +2,570+1.9% | 加碼 |
| Peapack Gladstone Financial Corp | 134,232 | $2,775 萬 | 0.40% | −6,436−4.6% | 減碼 |
| Czech National Bank | 132,653 | $2,742 萬 | 0.28% | +8,563+6.9% | 加碼 |
| MML Investors Services, LLC | 132,472 | $2,738 萬 | 0.10% | +5,735+4.5% | 加碼 |
| Cresset Asset Management, LLC | 132,287 | $2,735 萬 | 0.11% | −899−0.7% | 減碼 |
| Allworth Financial LP | 132,244 | $2,734 萬 | 0.17% | −350−0.3% | 減碼 |
| Northeast Investment Management | 131,175 | $2,712 萬 | 1.21% | −3,416−2.5% | 減碼 |
| Amalgamated Bank | 130,508 | $2,698 萬 | 0.22% | −2,281−1.7% | 減碼 |
| Twin Tree Management, LP | 130,337 | $2,694 萬 | 0.63% | +130,337 | 新進 |
| Cullen/Frost Bankers, Inc. | 129,769 | $2,682 萬 | 0.37% | −27,347−17.4% | 減碼 |
| Kimelman & Baird, LLC | 129,742 | $2,682 萬 | 2.14% | +843+0.7% | 加碼 |
| Adviser Investments LLC | 129,347 | $2,674 萬 | 0.33% | +892+0.7% | 加碼 |
| Chesley Taft & Associates LLC | 127,823 | $2,642 萬 | 1.26% | −1,053−0.8% | 減碼 |
| Cardinal Capital Management, Inc. | 125,750 | $2,599 萬 | 1.07% | +2,905+2.4% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 125,184 | $2,588 萬 | 0.83% | +913+0.7% | 加碼 |
| Douglas Lane & Associates, LLC | 123,727 | $2,558 萬 | 0.35% | −52,530−29.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 123,501 | $2,553 萬 | 0.06% | +63,718+106.6% | 加碼 |
| Pinnacle Associates Ltd | 121,528 | $2,549 萬 | 0.44% | −932−0.8% | 減碼 |
| Groupama Asset Managment | 152,909 | $2,538 萬 | 0.66% | +11,378+8.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 115,911 | $2,522 萬 | 0.23% | −23,151−16.6% | 減碼 |
| Tiaa Trust, National Association | 121,864 | $2,519 萬 | 0.08% | +64,612+112.9% | 加碼 |
| FineMark National Bank & Trust | 121,602 | $2,514 萬 | 0.87% | −1,900−1.5% | 減碼 |
| Central Trust Co | 119,641 | $2,473 萬 | 0.58% | −892−0.7% | 減碼 |
| Bryn Mawr Trust Co | 119,378 | $2,468 萬 | 0.44% | +17,785+17.5% | 加碼 |
| Greenleaf Trust | 116,429 | $2,407 萬 | 0.21% | +1,579+1.4% | 加碼 |
| Capital Investment Advisors, LLC | 115,911 | $2,396 萬 | 0.49% | +104,280+896.6% | 加碼 |
| Glenview Trust Co | 115,259 | $2,383 萬 | 0.46% | +19,419+20.3% | 加碼 |
| Prio Wealth Limited Partnership | 114,365 | $2,364 萬 | 0.69% | −1,274−1.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 114,204 | $2,361 萬 | 0.61% | +3,736+3.4% | 加碼 |
| Capital Fund Management S.A. | 113,925 | $2,355 萬 | 0.26% | +17,904+18.6% | 加碼 |
| Rafferty Asset Management, LLC | 112,318 | $2,322 萬 | 0.08% | −1,557−1.4% | 減碼 |
| Silvant Capital Management LLC | 111,881 | $2,313 萬 | 1.01% | −1,233−1.1% | 減碼 |
| Quilter Plc | 108,986 | $2,253 萬 | 0.46% | −2,952−2.6% | 減碼 |
| Utah Retirement Systems | 107,696 | $2,226 萬 | 0.25% | +400+0.4% | 加碼 |
| Umb Bank N A | 107,576 | $2,224 萬 | 0.35% | −2,178−2.0% | 減碼 |
| Private Wealth Partners, LLC | 107,417 | $2,220 萬 | 1.77% | +11,615+12.1% | 加碼 |
| Massmutual Trust Co FSB | 106,849 | $2,209 萬 | 0.63% | −515−0.5% | 減碼 |
| Spears Abacus Advisors LLC | 105,508 | $2,181 萬 | 0.43% | +10,420+11.0% | 加碼 |
| Pacer Advisors, Inc. | 102,160 | $2,112 萬 | 0.05% | +11,873+13.2% | 加碼 |
| Community Trust & Investment Co | 101,503 | $2,098 萬 | 1.33% | +922+0.9% | 加碼 |
| Trust Co of Vermont | 100,600 | $2,080 萬 | 1.04% | +5,112+5.4% | 加碼 |
| Bradley Foster & Sargent Inc | 100,421 | $2,076 萬 | 0.35% | +148+0.1% | 加碼 |
| DDD Partners, LLC | 100,117 | $2,070 萬 | 2.25% | +394+0.4% | 加碼 |
| Jones Financial Companies LLLP | 99,554 | $2,065 萬 | 0.02% | +39,104+64.7% | 加碼 |
| Rockland Trust Co | 99,303 | $2,053 萬 | 1.01% | +55,590+127.2% | 加碼 |
| Covea Finance | 98,798 | $2,042 萬 | 0.90% | −82,070−45.4% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 98,468 | $2,035 萬 | 0.47% | +1,211+1.2% | 加碼 |
| Argent Trust Co | 97,279 | $2,011 萬 | 0.83% | −1,208−1.2% | 減碼 |
| Quantinno Capital Management LP | 97,039 | $2,006 萬 | 0.26% | +9,520+10.9% | 加碼 |