证券记录 · 已归档季度
HON
Honeywell International Inc. · Industrials · Conglomerates
28被追踪持有人
+3Δ持有人
231.36M持有股份
$48.70B报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +12.0% ·
股份流向 -3.4% ·
净新建仓位 +10.7%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 332.65K | $61.14M | n/a | −2 |
| Q2 2026 | 164 | -10 | 210.32M | $47.47B | +1 | −12 |
| Q1 2026 | 178 | 0 | 405.50M | $92.10B | +4 | −4 |
| Q4 2025 | 176 | -2 | 427.32M | $83.37B | n/a | −2 |
| Q3 2025 | 28 | +3 | 231.36M | $48.70B | +4 | −1 |
| Q2 2025 | 22 | -3 | 195.25M | $45.46B | n/a | −3 |
| Q1 2025 | 22 | +4 | 80.56M | $17.05B | +4 | n/a |
| Q4 2024 | 18 | -3 | 75.80M | $17.12B | +1 | −4 |
| Q3 2024 | 20 | 0 | 40.83M | $8.43B | n/a | n/a |
| Q2 2024 | 20 | n/a | 44.50M | $9.50B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 62.13M | -0.3% | $13.08B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 49.02M | +6.1% | $10.32B | 0.2% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (被动) | 30.65M | -0.8% | $6.45B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 20.62M | n/a | $4.34B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 5 | Morgan Stanley ✦ | 18.55M | n/a | $3.90B | 0.2% | n/c | 1 | SEC ↗ ×17 |
| 6 | Geode Capital Management ✦ (被动) | 15.60M | +1.1% | $3.28B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 13.09M | -14.2% | $2.76B | 0.5% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 5.14M | n/a | $1.08B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 9 | D. E. Shaw & Co. ✦ | 2.84M | +305.5% | $597.23M | 0.5% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 2.80M | -6.6% | $589.50M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 2.38M | +16.6% | $500.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Marshall Wace ✦ | 1.85M | +130.0% | $388.38M | 0.4% | ▲ Add | 6 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 1.37M | -0.3% | $288.40M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 1.15M | +424.3% | $242.87M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.14M | +77.7% | $240.13M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 825.20K | 新增 | $173.70M | 0.2% | New | 1 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 535.42K | +160.5% | $112.71M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 18 | Capital World Investors ✦ | 521.77K | -96.5% | $109.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | PRIMECAP Management ✦ | 427.40K | 新增 | $89.97M | 0.1% | New | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 201.61K | -1.9% | $42.44M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 147.76K | +0.1% | $31.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 118.78K | +39.0% | $24.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 23 | Soros Fund Management ✦ | 100.00K | 新增 | $21.05M | 0.5% | New | 1 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 71.31K | +334.5% | $15.01M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 53.73K | 新增 | $11.31M | 0.0% | New | 1 | SEC ↗ |
| 26 | ARK Investment Management ✦ | 21.71K | +37.9% | $4.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Dodge & Cox ✦ | 8.02K | 0.0% | $1.69M | 0.0% | Held | 6 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 1.01K | -24.1% | $213,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $173.70M | 0.2% |
| PRIMECAP Management | $89.97M | 0.1% |
| Soros Fund Management | $21.05M | 0.5% |
| Bridgewater Associates | $11.31M | 0.0% |
已清仓
| Point72 Asset Management | $132.10M | 曾为 0.3% |
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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据