Johnson Controls International plc
JCI- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0000833444
近 90 天,Johnson Controls International plc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,616 家機構在 13F 申報持有,市值合計 $796.3 億;維京全球投資、D1 資本等 3 位大師持有。
2021 年第 2 季 13F 持有人
Johnson Controls International plc 在 2021/6/30 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
- 900
- 較 2021 年第 1 季 +42 家
- 持有股數
- 6.40 億
- 較 2021 年第 1 季 +365.7 萬 (+0.6%)
- 總市值
- $440.2 億
- 較 2021 年第 1 季 +$60.6 億 (+16.0%)
- 新進機構
- 114
- 另有 320 家加碼
- 清倉機構
- 72
- 另有 304 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 JCI 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 | 1,616 | $796.3 億 |
| 2026 年第 1 季 | 1,567 | $722.0 億 |
| 2025 年第 4 季 | 1,464 | $679.6 億 |
| 2025 年第 3 季 | 1,341 | $630.7 億 |
| 2025 年第 2 季 | 1,353 | $629.1 億 |
| 2025 年第 1 季 | 1,241 | $479.7 億 |
| 2024 年第 4 季 | 1,199 | $474.3 億 |
| 2024 年第 3 季 | 1,101 | $463.6 億 |
| 2024 年第 2 季 | 1,053 | $406.7 億 |
| 2024 年第 1 季 | 1,016 | $403.2 億 |
| 2023 年第 4 季 | 1,001 | $350.1 億 |
| 2023 年第 3 季 | 968 | $320.0 億 |
| 2023 年第 2 季 | 992 | $415.6 億 |
| 2023 年第 1 季 | 966 | $371.1 億 |
| 2022 年第 4 季 | 964 | $392.8 億 |
| 2022 年第 3 季 | 859 | $304.8 億 |
| 2022 年第 2 季 | 883 | $295.1 億 |
| 2022 年第 1 季 | 942 | $405.3 億 |
| 2021 年第 4 季 | 1,013 | $508.5 億 |
| 2021 年第 3 季 | 938 | $429.2 億 |
| 2021 年第 2 季 | 900 | $440.2 億 |
| 2021 年第 1 季 | 868 | $382.6 億 |
2021 年第 2 季持有機構
每家機構持有 Johnson Controls International plc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 67,248,210 | $46.2 億 | 3.02% | −5,345,622−7.4% | 減碼 |
| Vanguard Group Inc | 58,954,314 | $40.5 億 | 0.10% | +114,798+0.2% | 加碼 |
| BlackRock Inc. | 55,990,289 | $38.4 億 | 0.11% | +928,812+1.7% | 加碼 |
| Wellington Management Group LLP | 40,757,595 | $28.0 億 | 0.47% | +3,855,956+10.4% | 加碼 |
| Massachusetts Financial Services Co | 33,597,739 | $23.1 億 | 0.67% | +3,301,697+10.9% | 加碼 |
| State Street Corp | 32,400,815 | $22.3 億 | 0.12% | +227,161+0.7% | 加碼 |
| Aristotle Capital Management, LLC | 18,975,009 | $13.0 億 | 2.49% | +155,720+0.8% | 加碼 |
| Franklin Resources Inc | 15,442,252 | $10.6 億 | 0.41% | −826,341−5.1% | 減碼 |
| Invesco Ltd. | 14,606,342 | $10.0 億 | 0.25% | −553,768−3.7% | 減碼 |
| Pictet Asset Management Ltd | 13,601,282 | $9.33 億 | 1.02% | +2,907,851+27.2% | 加碼 |
| Clearbridge Investments, LLC | 11,639,123 | $7.99 億 | 0.56% | −554,062−4.5% | 減碼 |
| Geode Capital Management, LLC | 11,497,948 | $7.87 億 | 0.11% | −1,141,601−9.0% | 減碼 |
| Putnam Investments LLC | 10,046,735 | $6.90 億 | 1.07% | +1,870,260+22.9% | 加碼 |
| Bank of America Corp | 9,358,727 | $6.42 億 | 0.07% | +2,921,806+45.4% | 加碼 |
| Northern Trust Corp | 8,310,279 | $5.70 億 | 0.10% | −202,877−2.4% | 減碼 |
| FMR LLC | 8,267,058 | $5.67 億 | 0.04% | +420,651+5.4% | 加碼 |
| Newport Trust Co | 6,212,208 | $4.26 億 | 1.08% | −126,466−2.0% | 減碼 |
| Legal & General Group Plc | 6,058,435 | $4.16 億 | 0.14% | +144,658+2.4% | 加碼 |
| Norges Bank | 5,529,734 | $3.80 億 | 0.08% | −10,926−0.2% | 減碼 |
| Bank of New York Mellon Corp | 5,332,176 | $3.66 億 | 0.07% | −376,926−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 5,312,654 | $3.65 億 | 0.11% | −60,265−1.1% | 減碼 |
| Amundi | 5,039,810 | $3.46 億 | 0.24% | +5,039,810 | 新進 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,915,858 | $3.37 億 | 0.54% | −296,994−5.7% | 減碼 |
| Capital World Investors | 4,884,986 | $3.35 億 | 0.06% | +199,508+4.3% | 加碼 |
| Artisan Partners Limited Partnership | 4,645,788 | $3.19 億 | 0.38% | +3,082,775+197.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,585,463 | $3.15 億 | 0.13% | +265,522+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,153,938 | $2.85 億 | 0.09% | −650,587−13.5% | 減碼 |
| Morgan Stanley | 4,072,458 | $2.79 億 | 0.04% | +403,925+11.0% | 加碼 |
| Wells Fargo & Company | 3,971,172 | $2.73 億 | 0.06% | +794,776+25.0% | 加碼 |
| Deutsche Bank AG | 3,967,494 | $2.72 億 | 0.13% | −660,540−14.3% | 減碼 |
| Janus Henderson Group PLC | 3,698,840 | $2.54 億 | 0.11% | +515,497+16.2% | 加碼 |
| Cullen Capital Management LLC | 3,682,244 | $2.53 億 | 2.44% | −101,995−2.7% | 減碼 |
| Citadel Advisors LLC | 3,617,971 | $2.48 億 | 0.26% | −450,297−11.1% | 減碼 |
| Jennison Associates LLC | 3,549,988 | $2.44 億 | 0.16% | +60,214+1.7% | 加碼 |
| Royal Bank of Canada | 3,409,237 | $2.34 億 | 0.07% | +134,437+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,379,530 | $2.32 億 | 0.08% | −26,090−0.8% | 減碼 |
| JPMorgan Chase & Co | 3,272,463 | $2.25 億 | 0.03% | +1,039,943+46.6% | 加碼 |
| Nordea Investment Management AB | 3,166,641 | $2.17 億 | 0.29% | −250,077−7.3% | 減碼 |
| Parametric Portfolio Associates LLC | 3,059,715 | $2.10 億 | 0.12% | +98,607+3.3% | 加碼 |
| Swiss National Bank | 2,936,908 | $2.02 億 | 0.12% | +152,990+5.5% | 加碼 |
| Holocene Advisors, LP | 2,923,759 | $2.01 億 | 1.23% | −156,387−5.1% | 減碼 |
| Great West Life Assurance Co | 2,863,423 | $1.96 億 | 0.45% | +109,584+4.0% | 加碼 |
| Robeco Schweiz AG | 2,520,000 | $1.73 億 | 2.41% | −30,000−1.2% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 2,398,725 | $1.65 億 | 1.17% | +180,975+8.2% | 加碼 |
| Eaton Vance Management | 2,360,359 | $1.62 億 | 0.22% | −150,016−6.0% | 減碼 |
| American Century Companies Inc | 2,186,276 | $1.50 億 | 0.10% | −1,676,971−43.4% | 減碼 |
| Millennium Management LLC | 2,172,253 | $1.49 億 | 0.19% | −72,867−3.2% | 減碼 |
| M&G Investment Management Ltd | 2,045,420 | $1.41 億 | 0.73% | +1,004,779+96.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,844,787 | $1.24 億 | 0.36% | +35,667+2.0% | 加碼 |
| Credit Suisse AG | – | $1.23 億 | 0.10% | – | – |
| Thrivent Financial for Lutherans | 1,788,638 | $1.23 億 | 0.25% | +29,469+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,665,439 | $1.14 億 | 0.22% | +319,283+23.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,633,436 | $1.12 億 | 0.22% | +651,300+66.3% | 加碼 |
| California Public Employees Retirement System | 1,630,154 | $1.12 億 | 0.08% | −46,877−2.8% | 減碼 |
| Price T Rowe Associates Inc | 1,619,557 | $1.11 億 | 0.01% | −7,049,065−81.3% | 減碼 |
| UBS Group AG | 1,579,713 | $1.08 億 | 0.05% | +83,152+5.6% | 加碼 |
| First Trust Advisors LP | 1,551,081 | $1.06 億 | 0.12% | +1,011,379+187.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,540,334 | $1.06 億 | 0.09% | +68,476+4.7% | 加碼 |
| Goldman Sachs Group Inc | 1,493,809 | $1.03 億 | 0.03% | +61,956+4.3% | 加碼 |
| Alliancebernstein L.P. | 1,427,921 | $9,800 萬 | 0.04% | −92,008−6.1% | 減碼 |
| Allianz Asset Management GmbH | 1,423,965 | $9,773 萬 | 0.09% | +903,519+173.6% | 加碼 |
| New York State Common Retirement Fund | 1,401,411 | $9,618 萬 | 0.10% | +560,742+66.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,393,808 | $9,566 萬 | 0.21% | +115,530+9.0% | 加碼 |
| Crawford Investment Counsel Inc | 1,392,944 | $9,560 萬 | 1.93% | +25,783+1.9% | 加碼 |
| TCW Group Inc | 1,385,256 | $9,507 萬 | 0.82% | −113,069−7.5% | 減碼 |
| Balyasny Asset Management LLC | 1,364,561 | $9,365 萬 | 0.51% | +1,364,561 | 新進 |
| Victory Capital Management Inc | 1,348,480 | $9,255 萬 | 0.09% | +196,044+17.0% | 加碼 |
| California State Teachers Retirement System | 1,277,469 | $8,767 萬 | 0.11% | −88,608−6.5% | 減碼 |
| AQR Capital Management LLC | 1,245,642 | $8,508 萬 | 0.15% | −491,535−28.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,234,050 | $8,469 萬 | 0.30% | +814,306+194.0% | 加碼 |
| Neuberger Berman Group LLC | 1,209,170 | $8,262 萬 | 0.07% | −119,801−9.0% | 減碼 |
| Rhumbline Advisers | 1,193,319 | $8,190 萬 | 0.11% | −9,251−0.8% | 減碼 |
| Ameriprise Financial Inc | 1,179,912 | $8,103 萬 | 0.03% | +69,976+6.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,164,185 | $7,989 萬 | 1.59% | −363,637−23.8% | 減碼 |
| SEI Investments Co | 1,131,234 | $7,764 萬 | 0.17% | −31,066−2.7% | 減碼 |
| Envestnet Asset Management Inc | 1,084,893 | $7,446 萬 | 0.04% | +65,535+6.4% | 加碼 |
| Saturna Capital CORP | 1,081,795 | $7,424 萬 | 1.52% | 00.0% | 不變 |
| Barclays PLC | 1,067,980 | $7,330 萬 | 0.06% | +126,369+13.4% | 加碼 |
| APG Asset Management N.V. | 1,198,062 | $6,933 萬 | 0.12% | −112,136−8.6% | 減碼 |
| Storebrand Asset Management AS | 974,387 | $6,687 萬 | 0.33% | −58,256−5.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 959,177 | $6,583 萬 | 0.12% | −38,765−3.9% | 減碼 |
| Principal Financial Group Inc | 865,225 | $5,938 萬 | 0.04% | −22,256−2.5% | 減碼 |
| PGGM Investments | 861,758 | $5,914 萬 | 0.25% | −76,259−8.1% | 減碼 |
| M&T Bank Corp | 833,806 | $5,722 萬 | 0.25% | −48,925−5.5% | 減碼 |
| KBC Group NV | 812,151 | $5,574 萬 | 0.20% | +91,815+12.7% | 加碼 |
| Nomura Asset Management Co Ltd | 806,506 | $5,535 萬 | 0.32% | −8,737−1.1% | 減碼 |
| Citigroup Inc | 787,303 | $5,403 萬 | 0.05% | −283,084−26.4% | 減碼 |
| Nissay Asset Management Corp | 781,001 | $5,360 萬 | 0.47% | +46,356+6.3% | 加碼 |
| New York State Teachers Retirement System | 766,124 | $5,258 萬 | 0.11% | −50,520−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 757,131 | $5,195 萬 | 0.09% | +131,819+21.1% | 加碼 |
| Toronto Dominion Bank | 747,381 | $5,129 萬 | 0.08% | +434,810+139.1% | 加碼 |
| Gabelli Funds LLC | 739,839 | $5,078 萬 | 0.32% | −18,250−2.4% | 減碼 |
| Bank of Montreal | 712,620 | $4,875 萬 | 0.03% | +110,337+18.3% | 加碼 |
| State of Wisconsin Investment Board | 699,506 | $4,801 萬 | 0.10% | −52,066−6.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 695,555 | $4,774 萬 | 0.08% | −6,217,911−89.9% | 減碼 |
| Bridgewater Associates, LP | 680,511 | $4,670 萬 | 0.30% | +46,819+7.4% | 加碼 |
| Prudential Financial Inc | 674,529 | $4,629 萬 | 0.06% | −44,596−6.2% | 減碼 |
| Raymond James & Associates | 661,075 | $4,537 萬 | 0.04% | −3,341−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 649,587 | $4,458 萬 | 0.38% | −26,220−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 614,751 | $4,219 萬 | 0.19% | −16,180−2.6% | 減碼 |