证券记录 · 已归档季度
HON
Honeywell International Inc. · Industrials · Conglomerates
22被追踪持有人
+4Δ持有人
80.56M持有股份
$17.05B报告持仓市值
+4新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +22.2% ·
股份流向 +6.3% ·
净新建仓位 +18.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
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 | 164 | -12 | 192.06M | $43.38B | +1 | −12 |
| 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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 30.93M | -0.3% | $6.55B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 15.75M | +8.9% | $3.34B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 15.75M | +8.9% | $3.34B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 15.75M | +8.9% | $3.34B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 15.75M | +8.9% | $3.34B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 15.75M | +8.9% | $3.34B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 15.51M | +3.5% | $3.28B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 15.51M | +3.5% | $3.28B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Capital World Investors ✦ | 9.17M | +29.9% | $1.94B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 3.29M | -28.6% | $697.32M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 3.29M | -28.6% | $697.32M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.80M | +36.2% | $381.59M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.80M | +36.2% | $381.59M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.00M | -2.7% | $212.40M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 883.83K | 新增 | $187.15M | 0.5% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 492.98K | +38.1% | $104.39M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 426.30K | +106.2% | $90.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 426.30K | +106.2% | $90.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 426.30K | +106.2% | $90.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 426.30K | +106.2% | $90.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 426.30K | +106.2% | $90.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 403.55K | +586.9% | $85.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 403.55K | +586.9% | $85.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 263.10K | +1659.2% | $55.71M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 208.30K | -4.2% | $44.11M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 157.83K | -6.5% | $33.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 122.35K | -38.2% | $25.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 57.35K | +15.7% | $12.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 57.35K | +15.7% | $12.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 57.35K | +15.7% | $12.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 57.35K | +15.7% | $12.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 57.35K | +15.7% | $12.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 40.35K | 新增 | $8.54M | 0.0% | New | 1 | SEC ↗ |
| 34 | ARK Investment Management ✦ | 16.14K | -1.4% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 11.14K | +7.7% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Dodge & Cox ✦ | 8.02K | 0.0% | $1.70M | 0.0% | Held | 4 | SEC ↗ |
| 37 | Harris Associates (Oakmark) ✦ | 3.01K | 新增 | $637,368 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 2.75K | 新增 | $582,312 | 0.0% | New | 1 | 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
| Point72 Asset Management | $187.15M | 0.5% |
| Arrowstreet Capital | $8.54M | 0.0% |
| Harris Associates (Oakmark) | $637,368 | 0.0% |
| Bridgewater Associates | $582,312 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q1 2025 ·
方法论 ·
通过API获取此数据