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货币单位:美元(USD)
霍尼韦尔国际公司
Honeywell International, Inc. (hon)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SSGA Funds Management Inc |
11579513 |
1.70% |
-501712 |
-4.15% |
2022-05-31
|
| Vanguard Group Inc |
59519520 |
8.74% |
3400094 |
6.06% |
2022-03-31
|
| BlackRock Inc |
41185153 |
6.05% |
-83670 |
-0.20% |
2021-12-31
|
| Capital Research and Management Company |
36755434 |
5.40% |
-5840619 |
-13.71% |
2022-05-31
|
| State Street Corporation |
33707783 |
4.95% |
-475812 |
-1.39% |
2022-03-31
|
| BlackRock Fund Advisors |
27724991 |
4.07% |
-2068795 |
-6.94% |
2022-05-31
|
| SPDR State Street Global Advisors |
26043634 |
3.83% |
16739 |
0.06% |
2022-05-31
|
| Massachusetts Financial Services Company |
20914277 |
3.07% |
-418185 |
-1.96% |
2022-03-31
|
| MFS Investment Management KK |
20914277 |
3.07% |
-418185 |
-1.96% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
20418517 |
3.00% |
191905 |
0.95% |
2022-05-31
|
| Invesco Capital Management LLC |
20304889 |
2.98% |
8901184 |
78.06% |
2022-05-31
|
| Geode Capital Management, LLC |
11759959 |
1.73% |
275344 |
2.40% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
12428967 |
1.83% |
-82668 |
-0.66% |
2022-03-31
|
| Capital Group |
13450953 |
1.98% |
-4872998 |
-26.59% |
2022-05-31
|
| Wellington Management Company LLP |
14683542 |
2.16% |
1921577 |
15.06% |
2022-03-31
|
| Newport Trust Co. |
16745307 |
2.46% |
-- |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
18263334 |
2.68% |
-460028 |
-2.46% |
2022-05-31
|
| Bank of America Corp |
19656776 |
2.89% |
-187181 |
-0.94% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
11020821 |
1.62% |
11020821 |
-- |
2021-12-31
|
| Capital World Investors |
9754772 |
1.42% |
-10211643 |
-51.14% |
2021-12-31
|
| State Street Global Advisors |
16594949 |
2.42% |
-138250 |
-0.83% |
2022-02-28
|
| Capital Research & Mgmt Co - Division 3 |
8638889 |
1.26% |
186814 |
2.21% |
2021-12-31
|
| Vanguard |
8749117 |
1.28% |
294189 |
3.48% |
2022-01-31
|
| State Street Global Advisors (Aus) Ltd |
7182682 |
1.04% |
52432 |
0.74% |
2022-01-31
|
| Northern Trust Corp |
7067371 |
1.03% |
-127522 |
-1.77% |
2021-09-30
|
| Bank of New York Mellon Corp |
7651996 |
1.11% |
-15664 |
-0.20% |
2021-06-30
|
| T. Rowe Price Associates, Inc. |
8422719 |
1.22% |
-1358474 |
-13.89% |
2021-06-30
|
| JPMorgan Chase & Co |
10764404 |
1.55% |
-1861521 |
-14.74% |
2020-12-31
|
| Frost Investment Advisors, LLC |
44000000 |
6.33% |
-1000000 |
-2.22% |
2021-02-28
|
| Russell Investments Group, LLC |
701686000 |
-- |
701685898 |
687927360.00% |
2021-02-28
|
| Franklin Resources Inc |
11366252 |
1.62% |
1638168 |
16.84% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
10441465 |
1.49% |
-1607035 |
-13.34% |
2020-11-30
|
| JPMorgan Chase & Co |
11056829 |
1.58% |
-3032020 |
-21.52% |
2020-06-30
|
| Fidelity Management & Research Company |
11090807 |
1.54% |
-2525918 |
-18.55% |
2020-05-31
|
| J.P. Morgan Investment Management, Inc. |
8694882 |
1.21% |
39042 |
0.45% |
2020-03-31
|
| Franklin Advisers, Inc. |
8792904 |
1.22% |
3076483 |
53.82% |
2020-03-31
|
| Northern Trust Investments N A |
8643001 |
1.20% |
20269 |
0.24% |
2019-12-31
|
| Ameriprise Financial Inc |
9172602 |
1.27% |
-5048 |
-0.06% |
2019-09-30
|
| Bank of America Corporation |
20027947 |
2.78% |
-1744169 |
-8.01% |
2019-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
8886678 |
1.24% |
337577 |
3.95% |
2019-03-31
|
| Putnam Investment Management, LLC |
8116026 |
1.12% |
282850 |
3.61% |
2019-06-30
|
| BlackRock Japan Co Ltd |
10725903 |
1.47% |
12849 |
0.12% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
22496579 |
3.09% |
26300 |
0.12% |
2019-05-31
|
| TIAA-CREF Investment Management LLC |
12853316 |
1.74% |
6178779 |
92.57% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
18821852 |
2.54% |
-2224131 |
-10.57% |
2018-06-30
|
| State Street Corp |
28625524 |
3.85% |
-297543 |
-1.03% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
9536161 |
1.28% |
666837 |
7.52% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
9119567 |
1.23% |
-1093360 |
-10.71% |
2018-06-30
|
| Managed Account Advisors LLC |
7326093 |
0.99% |
360821 |
5.18% |
2018-06-30
|
| AllianceBernstein LP |
7107819 |
0.96% |
1121053 |
18.73% |
2018-06-30
|
| Merrill Lynch & Co Inc |
6365751 |
0.86% |
-46075 |
-0.72% |
2018-06-30
|
| ClearBridge Advisors, LLC |
6109607 |
0.82% |
86630 |
1.44% |
2018-06-30
|
| Fidelity Management and Research Company |
5583460 |
0.75% |
-611613 |
-9.87% |
2018-06-30
|
| Franklin Advisers Inc |
5662860 |
0.76% |
83192 |
1.49% |
2018-06-30
|
| Goldman, Sachs & Co. |
5694078 |
0.76% |
447127 |
8.52% |
2017-12-31
|
| Evercore Trust Company, N.A. |
19712106 |
2.59% |
-- |
-- |
2017-09-30
|
| UBS Securities LLC |
4644933 |
0.61% |
549486 |
13.42% |
2017-09-30
|
| Lazard Asset Management LLC |
5554440 |
0.73% |
-28449 |
-0.51% |
2016-09-30
|
| Fred Alger Management Inc |
5774329 |
0.76% |
-79318 |
-1.36% |
2016-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
7930644 |
1.04% |
-516380 |
-6.11% |
2016-12-31
|
| The Vanguard Group |
41688512 |
5.51% |
41688512 |
-- |
2016-02-26
|
| BlackRock, Inc. |
47523994 |
2.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Columbia Dividend Value |
3163531 |
0.46% |
256817 |
8.84% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
20092423 |
2.95% |
200404 |
1.01% |
2022-05-31
|
| Vanguard 500 Index Fund |
14941878 |
2.19% |
107633 |
0.73% |
2022-05-31
|
| Invesco QQQ Trust |
9738273 |
1.43% |
-57728 |
-0.59% |
2022-05-31
|
| Vanguard Dividend Growth Fund |
7861002 |
1.15% |
484628 |
6.57% |
2022-03-31
|
| Fidelity |
7177077 |
1.05% |
52608 |
0.74% |
2022-04-30
|
| MFS Value Fund |
7145322 |
1.05% |
-107875 |
-1.49% |
2022-04-30
|
| iShares Core S&P 500 ETF |
5898992 |
0.87% |
8932 |
0.15% |
2022-05-31
|
| Vanguard Value Index Fund |
5818347 |
0.85% |
95650 |
1.67% |
2022-05-31
|
| Vanguard Institutional Index Fund |
5112602 |
0.75% |
-4557 |
-0.09% |
2022-05-31
|
| Columbia Dividend Income Fund |
3166815 |
0.47% |
3284 |
0.10% |
2022-05-31
|
| SPDR |
5805009 |
0.85% |
39528 |
0.69% |
2022-05-31
|
| American Funds American Mutual Fund |
3349727 |
0.49% |
519307 |
18.35% |
2022-03-31
|
| Capital Group American Mutual Comp |
3349727 |
0.49% |
519307 |
18.35% |
2022-03-31
|
| Industrial Select Sector SPDR |
3484663 |
0.51% |
-165171 |
-4.53% |
2022-05-31
|
| American Funds Washington Mutual Fund |
4089812 |
0.60% |
-1249770 |
-23.41% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
4089812 |
0.60% |
-1249770 |
-23.41% |
2022-03-31
|
| Vanguard Windsor |
4150452 |
0.61% |
-32296 |
-0.77% |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
4251553 |
0.62% |
35263 |
0.84% |
2022-05-31
|
| State Street S&P 500 Index Fund |
3132724 |
0.46% |
8100 |
0.26% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
3112048 |
0.46% |
-1747080 |
-35.95% |
2021-12-31
|
| American Funds Fundamental Invs |
3112048 |
0.45% |
-1747080 |
-35.95% |
2021-12-31
|
| Franklin Rising Dividends Fund |
3103400 |
0.45% |
-14200 |
-0.46% |
2021-12-31
|
| Capital Group New Perspective Comp |
3552553 |
0.52% |
-- |
-- |
2021-09-30
|
| American Funds New Perspective Fund |
3552553 |
0.52% |
-- |
-- |
2021-09-30
|
| Liberty One Spectrum |
8950443 |
1.30% |
288487 |
3.33% |
2021-09-30
|
| Capital Group Growth Fnd of Amer Comp |
3666977 |
0.53% |
23458 |
0.64% |
2021-03-31
|
| American Funds Growth Fund of Amer |
3666977 |
0.53% |
23458 |
0.64% |
2021-03-31
|
| American Funds American Balanced Fund |
4393121 |
0.63% |
-34794 |
-0.79% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
701686000 |
-- |
701686000 |
-- |
2020-12-31
|
| Franklin Income Fund |
4000000 |
0.57% |
-- |
-- |
2020-10-31
|
| iShares Core S&P 500 ETF |
5463578 |
0.78% |
423 |
0.01% |
2020-11-27
|
| Franklin Rising Dividends Fd |
3721700 |
0.52% |
-67500 |
-1.78% |
2020-06-30
|
| CREF Stock Account |
3165559 |
0.44% |
-8126 |
-0.26% |
2020-05-31
|
| State Street S&P 500 Index Fund |
3145616 |
0.44% |
31400 |
1.01% |
2020-05-31
|
| BlackRock Equity Index |
2251897 |
0.31% |
-5392 |
-0.24% |
2020-03-31
|
| Russell 1000 Index Fund |
2167376 |
0.30% |
-7852 |
-0.36% |
2020-02-29
|
| NT S&P 500 Index Fund - Non-Lending |
1861717 |
0.26% |
-20679 |
-1.10% |
2019-09-30
|
| Vanguard PrimeCap Fund |
1923400 |
0.27% |
-406600 |
-17.45% |
2019-06-30
|
| T. Rowe Price Blue Chip Growth Fund |
2524000 |
0.35% |
91800 |
3.77% |
2019-06-30
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
2524000 |
0.35% |
91800 |
3.77% |
2019-06-30
|
| iShares MSCI World ETF |
5340759 |
0.73% |
1752 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5340759 |
0.73% |
1752 |
0.03% |
2019-05-23
|
| iShares Core MSCI Kokusai ETF |
5361345 |
0.74% |
4818 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
5361345 |
0.74% |
4818 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
5361345 |
0.74% |
4818 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
5361345 |
0.74% |
4818 |
0.09% |
2019-05-30
|
| Nikko Global Robotics Equity Mother Fund |
2078900 |
0.29% |
210000 |
11.24% |
2018-07-20
|
| T. Rowe Price Growth Stock Fund |
1606400 |
0.22% |
-1150600 |
-41.73% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
5545909 |
0.76% |
160468 |
2.98% |
2019-01-31
|
| FMI Large Cap Fund |
1550000 |
0.21% |
-150000 |
-8.82% |
2018-12-31
|
| ClearBridge Large Cap Growth Fund |
1524080 |
0.21% |
7180 |
0.47% |
2018-12-31
|
| Vanguard Equity Income Fund |
1636331 |
0.22% |
-85409 |
-4.96% |
2018-09-30
|
| BlackRock Russell 1000 Index Fund |
2074502 |
0.28% |
29331 |
1.43% |
2019-01-31
|
| Vanguard Wellington |
3160675 |
0.43% |
22015 |
0.70% |
2018-09-30
|
| BlackRock Equity Dividend Fund |
1565987 |
0.21% |
-39004 |
-2.43% |
2018-11-30
|
| Undrly L&G Diversified Life |
3188440 |
0.43% |
3173406 |
21108.19% |
2018-09-30
|
| MFS |
6072195 |
0.82% |
-- |
-- |
2018-10-31
|
| Undrly L&G Pen PMC Diversified |
3188440 |
0.43% |
3173406 |
21108.19% |
2018-09-30
|
| Franklin Rising Dividends Fund A |
4316000 |
0.58% |
-- |
-- |
2018-07-31
|
| Vanguard Dividend Growth Inv |
5015214 |
0.68% |
120406 |
2.46% |
2018-06-30
|
| Fidelity Spartan |
4975447 |
0.67% |
58685 |
1.19% |
2018-07-31
|
| MFS Value A |
6202054 |
0.84% |
-- |
-- |
2018-07-31
|
| Vanguard Institutional Index I |
7226110 |
0.97% |
8645 |
0.12% |
2018-07-31
|
| Vanguard 500 Index Inv |
13525774 |
1.82% |
14467 |
0.11% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
18780346 |
2.53% |
94522 |
0.51% |
2018-07-31
|
| T. Rowe Price Blue Chip Growth |
2678000 |
0.36% |
129200 |
5.07% |
2018-06-30
|
| Vanguard Value Index Inv |
4148730 |
0.56% |
100737 |
2.49% |
2018-07-31
|
| CREF Stock R1 |
4071750 |
0.55% |
-14206 |
-0.35% |
2018-07-31
|
| Columbia Dividend Income Z |
1640000 |
0.22% |
-- |
-- |
2018-07-31
|
| BlackRock Equity Dividend Inv B |
1642087 |
0.22% |
-17928 |
-1.08% |
2018-07-31
|
| FMI Large Cap |
1850000 |
0.25% |
-25000 |
-1.33% |
2018-06-30
|
| Columbia Contrarian Core Z |
1759714 |
0.24% |
141890 |
8.77% |
2018-07-31
|
| Vanguard PRIMECAP Inv |
2333800 |
0.31% |
3800 |
0.16% |
2018-06-30
|
| T. Rowe Price Growth Stock |
2775100 |
0.37% |
-18600 |
-0.67% |
2018-06-30
|
| Vanguard Equity-Income Inv |
1721740 |
0.23% |
-7395 |
-0.43% |
2018-06-30
|
| Strategic Advisers |
1967772 |
0.26% |
78262 |
4.14% |
2018-06-30
|
| iShares Russell 1000 Growth |
1505687 |
0.20% |
-1813 |
-0.12% |
2018-07-31
|
| Janus Balanced D |
1637381 |
0.22% |
-33107 |
-1.98% |
2017-12-31
|
| T. Rowe Price Value |
1910900 |
0.25% |
-47800 |
-2.44% |
2017-12-31
|
| MainStay Large Cap Growth A |
2041300 |
0.27% |
-60400 |
-2.87% |
2016-12-31
|
| JPMorgan Equity Income Select |
2168729 |
0.28% |
60600 |
2.87% |
2016-12-31
|
| JPMorgan US Large Cap Core Plus A |
2342424 |
0.31% |
-204120 |
-8.02% |
2016-12-31
|
| Vanguard Windsor II Fund |
8386961 |
1.10% |
-103500 |
-1.20% |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
3865228 |
0.50% |
18880 |
0.50% |
2015-10-31
|
| Franklin Rising Dividends |
4629700 |
0.60% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
7667892 |
1.00% |
46072 |
0.60% |
2015-11-27
|
| SPDR® S&P 500® ETF Trust |
7701117 |
1.00% |
484973 |
6.70% |
2015-10-31
|
