证券记录 · 已归档季度
HON
Honeywell International Inc. · Industrials · Conglomerates
18被追踪持有人
-3Δ持有人
75.80M持有股份
$17.12B报告持仓市值
+1新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 -14.3% ·
股份流向 +5.5% ·
净新建仓位 -16.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | -10 | 210.84M | $47.59B | +1 | −10 |
| Q1 2026 | 178 | 0 | 405.50M | $92.10B | +4 | −4 |
| Q4 2025 | 176 | -2 | 427.32M | $83.37B | — | −2 |
| Q3 2025 | 28 | +3 | 231.36M | $48.70B | +4 | −1 |
| Q2 2025 | 22 | -3 | 195.25M | $45.46B | — | −3 |
| Q1 2025 | 22 | +4 | 80.56M | $17.05B | +4 | — |
| Q4 2024 | 18 | -3 | 75.80M | $17.12B | +1 | −4 |
| Q3 2024 | 20 | 0 | 40.83M | $8.43B | — | — |
| Q2 2024 | 20 | — | 44.50M | $9.50B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 31.02M | — | $7.01B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 14.99M | +4.4% | $3.38B | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 14.46M | -18.9% | $3.27B | 0.6% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Capital World Investors ✦ | 7.06M | 新增 | $1.59B | 0.2% | New | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.61M | -17.5% | $1.04B | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.32M | +174.5% | $298.86M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.03M | +108.8% | $232.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 357.08K | -14.8% | $80.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 217.33K | -3.2% | $49.09M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 206.75K | +135.9% | $46.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | PRIMECAP Management ✦ | 197.93K | -10.4% | $44.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 168.75K | +0.8% | $38.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 58.75K | +112.1% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 49.56K | -36.9% | $11.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | ARK Investment Management ✦ | 16.37K | +2.8% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 14.96K | -97.6% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 10.34K | -69.0% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 8.02K | 0.0% | $1.81M | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Capital World Investors | $1.59B | 0.2% |
已清仓
| Soros Fund Management | $19.19M | 曾为 0.5% |
| Point72 Asset Management | $6.37M | 曾为 0.0% |
| Arrowstreet Capital | $5.12M | 曾为 0.0% |
| Bridgewater Associates | $3.41M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2,770 持有人, 486.49M 股份, $107.15B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据