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。
2026 年第 2 季 13F 持有人
Honeywell International Inc 在 2026/6/30 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
- 2,176
- 較 2026 年第 1 季 −614 家
- 持有股數
- 2.62 億
- 較 2026 年第 1 季 −2.45 億 (−48.3%)
- 總市值
- $591.3 億
- 較 2026 年第 1 季 −$554.9 億 (−48.4%)
- 新進機構
- 141
- 另有 93 家加碼
- 清倉機構
- 755
- 另有 1,926 家減碼
另有 34 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 256,053 | $5,733 萬 | 1.39% | +256,053 | 新進 |
| Truist Financial Corp | 254,909 | $5,707 萬 | 0.07% | −277,202−52.1% | 減碼 |
| Primecap Management Co | 244,100 | $5,465 萬 | 0.03% | −244,100−50.0% | 減碼 |
| Russell Investments Group, Ltd. | 243,394 | $5,458 萬 | 0.05% | −132,103−35.2% | 減碼 |
| NEOS Investment Management LLC | 242,499 | $5,430 萬 | 0.20% | −196,060−44.7% | 減碼 |
| Confluence Investment Management LLC | 240,572 | $5,386 萬 | 0.84% | −259,290−51.9% | 減碼 |
| Rokos Capital Management LLP | 237,512 | $5,318 萬 | 0.67% | −177,439−42.8% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 236,310 | $5,291 萬 | 0.13% | −236,943−50.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 228,336 | $5,112 萬 | 0.04% | −235,156−50.7% | 減碼 |
| Asset Management One Co.,Ltd. | 226,748 | $5,077 萬 | 0.13% | −155,022−40.6% | 減碼 |
| New York State Teachers Retirement System | 224,229 | $5,021 萬 | 0.09% | −291,283−56.5% | 減碼 |
| Quantinno Capital Management LP | 222,659 | $4,985 萬 | 0.06% | −160,176−41.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 221,008 | $4,948 萬 | 0.07% | −398,089−64.3% | 減碼 |
| Mariner, LLC | 219,781 | $4,921 萬 | 0.05% | −260,074−54.2% | 減碼 |
| Commerce Bank | 216,271 | $4,842 萬 | 0.21% | −208,728−49.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 209,026 | $4,680 萬 | 0.06% | −268,314−56.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 207,256 | $4,640 萬 | 0.09% | −175,525−45.9% | 減碼 |
| Johnson Investment Counsel Inc | 206,082 | $4,614 萬 | 0.34% | −208,812−50.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 207,987 | $4,612 萬 | 0.07% | −237,091−53.3% | 減碼 |
| Capital Advisors Inc | 204,438 | $4,577 萬 | 0.67% | −126,724−38.3% | 減碼 |
| Quilter Plc | 203,908 | $4,566 萬 | 0.69% | −140,757−40.8% | 減碼 |
| HighTower Advisors, LLC | 201,896 | $4,520 萬 | 0.04% | −211,353−51.1% | 減碼 |
| Rockefeller Capital Management L.P. | 200,277 | $4,484 萬 | 0.07% | −201,288−50.1% | 減碼 |
| Madison Asset Management, LLC | 198,913 | $4,454 萬 | 0.53% | −108,015−35.2% | 減碼 |
| Janney Montgomery Scott LLC | 195,392 | $4,375 萬 | 0.08% | −180,449−48.0% | 減碼 |
| Gabelli Funds LLC | 193,435 | $4,331 萬 | 0.28% | −145,361−42.9% | 減碼 |
| GWM Advisors LLC | 191,945 | $4,298 萬 | 0.13% | −186,509−49.3% | 減碼 |
| Prudential Financial Inc | 189,993 | $4,254 萬 | 0.05% | −344,555−64.5% | 減碼 |
| Natixis | 189,354 | $4,240 萬 | 0.20% | −977,860−83.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 187,721 | $4,212 萬 | 0.11% | −205,977−52.3% | 減碼 |
| TD Asset Management Inc | 187,328 | $4,194 萬 | 0.04% | −193,684−50.8% | 減碼 |
| Glenview Trust Co | 180,033 | $4,181 萬 | 0.58% | +3,169+1.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 185,644 | $4,157 萬 | 2.00% | −188,690−50.4% | 減碼 |
| RE Advisers Corp | 181,246 | $4,058 萬 | 1.01% | −180,246−49.9% | 減碼 |
| Korea Investment CORP | 181,150 | $4,056 萬 | 0.08% | −360,225−66.5% | 減碼 |
| CIBC Asset Management Inc | 179,145 | $4,011 萬 | 0.09% | −160,645−47.3% | 減碼 |
| Panagora Asset Management Inc | 177,303 | $3,970 萬 | 0.12% | −32,740−15.6% | 減碼 |
| Glenmede Trust Co NA | 175,078 | $3,920 萬 | 0.17% | −186,481−51.6% | 減碼 |
| EP Wealth Advisors, LLC | 174,245 | $3,901 萬 | 0.15% | −149,549−46.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 174,025 | $3,896 萬 | 0.51% | −184,027−51.4% | 減碼 |
| Creative Planning | 171,262 | $3,835 萬 | 0.02% | −176,332−50.7% | 減碼 |
| State of Wisconsin Investment Board | 169,594 | $3,797 萬 | 0.08% | −170,392−50.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 169,320 | $3,791 萬 | 0.34% | −336,480−66.5% | 減碼 |
| Agf Management Ltd | 169,250 | $3,789 萬 | 0.15% | −174,149−50.7% | 減碼 |
| Captrust Financial Advisors | 166,952 | $3,739 萬 | 0.06% | −57,495−25.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 166,900 | $3,737 萬 | 0.26% | −163,230−49.4% | 減碼 |
| Daiwa Securities Group Inc. | 165,146 | $3,698 萬 | 0.08% | −85,688−34.2% | 減碼 |
| Marshall Wace, LLP | 162,397 | $3,636 萬 | 0.03% | −47,402−22.6% | 減碼 |
| Whittier Trust Co | 156,586 | $3,620 萬 | 0.36% | −151,876−49.2% | 減碼 |
| Penserra Capital Management LLC | 161,561 | $3,617 萬 | 0.28% | −96,311−37.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 161,528 | $3,617 萬 | 0.03% | −234,652−59.2% | 減碼 |
| Defiance ETFs, LLC | 162,816 | $3,610 萬 | 0.50% | −58,332−26.4% | 減碼 |
| Cetera Investment Advisers | 160,529 | $3,594 萬 | 0.03% | −151,763−48.6% | 減碼 |
| STRS Ohio | 158,764 | $3,555 萬 | 0.13% | −206,847−56.6% | 減碼 |
| Toronto Dominion Bank | 158,617 | $3,551 萬 | 0.06% | −69,342−30.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 157,178 | $3,519 萬 | 0.08% | −171,995−52.3% | 減碼 |
| Harding Loevner LP | 156,577 | $3,506 萬 | 0.33% | −251,608−61.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 154,507 | $3,459 萬 | 0.09% | −162,105−51.2% | 減碼 |
| Prospera Financial Services Inc | 152,884 | $3,423 萬 | 0.50% | −148,997−49.4% | 減碼 |
| Norges Bank | 152,606 | $3,417 萬 | 0.00% | +152,606 | 新進 |
| Blue Sparrow, LLC | 148,000 | $3,314 萬 | 0.32% | −83,200−36.0% | 減碼 |
| Scotia Capital Inc. | 147,089 | $3,293 萬 | 0.12% | −139,712−48.7% | 減碼 |
| J. Stern & Co. LLP | 146,789 | $3,287 萬 | 3.10% | −128,386−46.7% | 減碼 |
| E20 Capital Ltd | 144,577 | $3,237 萬 | 2.61% | +144,577 | 新進 |
| Teacher Retirement System of Texas | 144,315 | $3,231 萬 | 0.09% | −71,446−33.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 143,405 | $3,211 萬 | 0.08% | −135,757−48.6% | 減碼 |
| Advisor Group Holdings, Inc. | 140,851 | $3,154 萬 | 0.04% | −116,916−45.4% | 減碼 |
| Royal London Asset Management Ltd | 140,649 | $3,149 萬 | 0.06% | −144,884−50.7% | 減碼 |
| La Banque Postale Asset Management SA | 139,285 | $3,127 萬 | 0.31% | −33,028−19.2% | 減碼 |
| Van Eck Associates Corp | 137,595 | $3,081 萬 | 0.02% | −78,596−36.4% | 減碼 |
| Treasurer of the State of North Carolina | 136,541 | $3,057 萬 | 0.08% | −135,722−49.8% | 減碼 |
| Commonwealth Equity Services, LLC | 135,587 | $3,036 萬 | 0.04% | −145,793−51.8% | 減碼 |
| Anchor Capital Advisors LLC | 134,360 | $3,008 萬 | 0.85% | +68,920+105.3% | 加碼 |
| Public Sector Pension Investment Board | 132,805 | $2,974 萬 | 0.08% | −199,520−60.0% | 減碼 |
| Cambiar Investors LLC | 132,493 | $2,967 萬 | 1.29% | −120,807−47.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 130,576 | $2,924 萬 | 0.04% | −277,875−68.0% | 減碼 |
| SEI Investments Co | 129,725 | $2,905 萬 | 0.03% | −163,024−55.7% | 減碼 |
| FIL Ltd | 128,567 | $2,879 萬 | 0.02% | −138,930−51.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 127,116 | $2,846 萬 | 0.49% | −113,699−47.2% | 減碼 |
| Guggenheim Capital LLC | 126,868 | $2,841 萬 | 0.18% | −103,095−44.8% | 減碼 |
| Jane Street Group, LLC | 125,916 | $2,819 萬 | 0.02% | +91,693+267.9% | 加碼 |
| Bank of Nova Scotia | 125,537 | $2,812 萬 | 0.04% | −877,876−87.5% | 減碼 |
| Pictet Asset Management Holding SA | 125,532 | $2,811 萬 | 0.03% | −128,244−50.5% | 減碼 |
| Vaughan David Investments LLC | 124,490 | $2,787 萬 | 0.55% | −122,053−49.5% | 減碼 |
| M&T Bank Corp | 122,991 | $2,754 萬 | 0.08% | −122,380−49.9% | 減碼 |
| Cincinnati Insurance Co | 122,500 | $2,743 萬 | 0.40% | −122,500−50.0% | 減碼 |
| Public Employees Retirement System of Ohio | 121,153 | $2,713 萬 | 0.08% | −788,159−86.7% | 減碼 |
| Baird Financial Group, Inc. | 119,795 | $2,682 萬 | 0.04% | −119,870−50.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 155,212 | $2,638 萬 | 0.04% | −124,540−44.5% | 減碼 |
| Berkshire Asset Management LLC | 114,889 | $2,572 萬 | 1.01% | −101,158−46.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 114,779 | $2,570 萬 | 0.13% | −10,310−8.2% | 減碼 |
| Qube Research & Technologies Ltd | 114,717 | $2,569 萬 | 0.03% | −1,239,032−91.5% | 減碼 |
| Crestwood Advisors Group LLC | 114,577 | $2,565 萬 | 0.38% | −107,719−48.5% | 減碼 |
| Rudius Management LP | 114,077 | $2,554 萬 | 6.61% | +114,077 | 新進 |
| Gamco Investors, Inc. Et Al | 113,206 | $2,535 萬 | 0.23% | −78,746−41.0% | 減碼 |
| TD Waterhouse Canada Inc. | 113,951 | $2,533 萬 | 0.07% | −105,610−48.1% | 減碼 |
| Nisa Investment Advisors, LLC | 112,156 | $2,511 萬 | 0.08% | −114,510−50.5% | 減碼 |
| State of Tennessee, Treasury Department | 109,475 | $2,451 萬 | 0.07% | −127,817−53.9% | 減碼 |
| Tredje AP-fonden | 109,451 | $2,451 萬 | 0.11% | −74,898−40.6% | 減碼 |
| Midwest Trust Co | 107,150 | $2,399 萬 | 0.27% | −106,657−49.9% | 減碼 |