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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 20,641 | $141.7 萬 | 0.00% | −120−0.6% | 減碼 |
| MAI Capital Management | 20,667 | $141.8 萬 | 0.03% | −42−0.2% | 減碼 |
| Bollard Group LLC | 20,755 | $142.4 萬 | 0.05% | +84+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 21,214 | $145.6 萬 | 0.05% | −14,174−40.1% | 減碼 |
| Agf Investments Inc. | 21,744 | $149.2 萬 | 0.01% | −58−0.3% | 減碼 |
| World Asset Management Inc | 21,923 | $150.5 萬 | 0.14% | −1,992−8.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,868 | $150.9 萬 | 0.39% | +2,605+13.5% | 加碼 |
| Bank of Nova Scotia | 22,155 | $152.1 萬 | 0.00% | −80−0.4% | 減碼 |
| Comerica Securities,inc. | 22,103 | $152.3 萬 | 0.11% | −6,021−21.4% | 減碼 |
| Cigna Investments Inc | 22,312 | $153.2 萬 | 0.11% | −3,673−14.1% | 減碼 |
| Azzad Asset Management Inc | 22,475 | $154.2 萬 | 0.23% | +22,475 | 新進 |
| Financial Counselors Inc | 22,565 | $154.9 萬 | 0.03% | −30−0.1% | 減碼 |
| Glenmede Trust Co NA | 22,654 | $155.4 萬 | 0.01% | −1,552−6.4% | 減碼 |
| We Are One Seven, LLC | 22,703 | $155.8 萬 | 0.22% | −778−3.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 22,987 | $157.8 萬 | 0.03% | −1,922−7.7% | 減碼 |
| Cetera Advisor Networks LLC | 23,040 | $158.1 萬 | 0.02% | +13,420+139.5% | 加碼 |
| Vident Investment Advisory, LLC | 23,303 | $159.9 萬 | 0.05% | +5,312+29.5% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,315 | $160.0 萬 | 0.31% | 00.0% | 不變 |
| Mariner, LLC | 23,588 | $161.9 萬 | 0.01% | +4,885+26.1% | 加碼 |
| Royal Harbor Partners, LLC | 23,718 | $162.8 萬 | 1.08% | +23,718 | 新進 |
| Iat Reinsurance Co Ltd. | 23,874 | $163.8 萬 | 0.22% | 00.0% | 不變 |
| RBF Capital, LLC | 23,875 | $163.9 萬 | 0.09% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 23,975 | $164.5 萬 | 1.31% | −6,577−21.5% | 減碼 |
| Telemus Capital, LLC | 24,248 | $166.4 萬 | 0.12% | +2,423+11.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,352 | $167.2 萬 | 0.00% | −1,152−4.5% | 減碼 |
| 17 Capital Partners, LLC | 24,429 | $167.7 萬 | 1.56% | +24,429 | 新進 |
| Kovitz Investment Group Partners, LLC | 24,505 | $168.2 萬 | 0.03% | +24,505 | 新進 |
| Commerce Bank | 24,531 | $168.4 萬 | 0.01% | +1,069+4.6% | 加碼 |
| Chicago Trust Co NA | 24,598 | $168.8 萬 | 0.40% | −350−1.4% | 減碼 |
| Westwood Holdings Group Inc. | 24,615 | $168.9 萬 | 0.02% | +1,762+7.7% | 加碼 |
| Independent Advisor Alliance | 24,959 | $171.3 萬 | 0.09% | +319+1.3% | 加碼 |
| Fulcrum Equity Management | 25,468 | $174.8 萬 | 0.65% | +25,468 | 新進 |
| Corient Capital Partners, LLC | 25,538 | $175.3 萬 | 0.13% | +676+2.7% | 加碼 |
| Syntal Capital Partners, LLC | 25,764 | $177.5 萬 | 0.63% | −2,402−8.5% | 減碼 |
| Park Avenue Securities LLC | 25,860 | $177.5 萬 | 0.04% | +1,967+8.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,966 | $178.2 萬 | 0.01% | +3,111+13.6% | 加碼 |
| Impax Asset Management Group plc | 25,995 | $178.4 萬 | 0.01% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 26,200 | $179.8 萬 | 0.24% | −15,000−36.4% | 減碼 |
| Davenport & Co LLC | 26,801 | $183.9 萬 | 0.01% | +663+2.5% | 加碼 |
| Legacy Bridge, LLC | 27,155 | $186.4 萬 | 1.05% | +150+0.6% | 加碼 |
| DuPont Capital Management Corp | 27,217 | $186.8 萬 | 0.04% | +235+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 27,503 | $188.8 萬 | 0.09% | +1,598+6.2% | 加碼 |
| Private Advisor Group, LLC | 28,292 | $194.1 萬 | 0.02% | +3,556+14.4% | 加碼 |
| L & S Advisors Inc | 28,509 | $195.7 萬 | 0.21% | +28,509 | 新進 |
| Park National Corp | 28,662 | $196.7 萬 | 0.08% | −474−1.6% | 減碼 |
| Red Spruce Capital, LLC | 28,666 | $196.7 萬 | 1.16% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 28,692 | $196.9 萬 | 0.15% | +1,806+6.7% | 加碼 |
| Altshuler Shaham Ltd | 29,848 | $205.4 萬 | 0.02% | +3,578+13.6% | 加碼 |
| New England Asset Management Inc | 30,012 | $206.0 萬 | 0.04% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 30,408 | $208.7 萬 | 0.10% | −1,671−5.2% | 減碼 |
| Trust Co of Toledo NA | 30,652 | $210.4 萬 | 0.35% | +423+1.4% | 加碼 |
| EP Wealth Advisors, LLC | 31,170 | $213.9 萬 | 0.06% | +2,592+9.1% | 加碼 |
| MD Financial Management Inc. | 31,482 | $216.1 萬 | 0.06% | +31,482 | 新進 |
| Silvercrest Asset Management Group LLC | 32,229 | $221.2 萬 | 0.01% | −1,414−4.2% | 減碼 |
| Stonnington Group, LLC | 32,587 | $224.6 萬 | 0.50% | −5,750−15.0% | 減碼 |
| Sustainable Insight Capital Management, LLC | 32,914 | $225.9 萬 | 1.34% | +5,466+19.9% | 加碼 |
| Scotia Capital Inc. | 35,253 | $241.9 萬 | 0.02% | +19,806+128.2% | 加碼 |
| Blue Chip Partners, Inc. | 35,456 | $243.3 萬 | 0.35% | +2,391+7.2% | 加碼 |
| Citizens Business Bank | 35,500 | $243.6 萬 | 0.32% | −1,843−4.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 35,663 | $244.8 萬 | 0.13% | +35,663 | 新進 |
| Arden Trust Co | 35,780 | $245.5 萬 | 0.40% | −1,479−4.0% | 減碼 |
| Mount Lucas Management LP | 36,020 | $247.2 萬 | 0.73% | +36,020 | 新進 |
| Orleans Capital Management Corp | 36,155 | $248.1 萬 | 1.59% | +12,330+51.8% | 加碼 |
| Clear Street Markets LLC | 36,344 | $249.4 萬 | 0.53% | +25,244+227.4% | 加碼 |
| Ithaka Group LLC | 36,498 | $250.5 萬 | 0.30% | 00.0% | 不變 |
| Walleye Capital LLC | 37,082 | $254.5 萬 | 0.09% | +5,567+17.7% | 加碼 |
| Brookfield Asset Management Inc. | 37,327 | $256.2 萬 | 0.01% | +37,327 | 新進 |
| 180 Wealth Advisors, LLC | 35,753 | $258.6 萬 | 0.59% | +2,762+8.4% | 加碼 |
| Pacer Advisors, Inc. | 37,793 | $259.4 萬 | 0.04% | −5,765−13.2% | 減碼 |
| AdvisorNet Financial, Inc | 38,218 | $262.3 萬 | 0.17% | −1,364−3.4% | 減碼 |
| TD Private Client Wealth LLC | 38,546 | $264.5 萬 | 0.11% | +37,935+6,208.7% | 加碼 |
| FIL Ltd | 39,182 | $268.9 萬 | 0.00% | −668,878−94.5% | 減碼 |
| Kornitzer Capital Management Inc | 39,486 | $271.0 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 39,665 | $272.2 萬 | 0.05% | +8,926+29.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 40,015 | $274.6 萬 | 0.02% | +16,690+71.6% | 加碼 |
| Usca Ria LLC | 41,162 | $282.5 萬 | 0.17% | +1,751+4.4% | 加碼 |
| Zacks Investment Management | 41,330 | $283.7 萬 | 0.05% | +1,730+4.4% | 加碼 |
| Pinebridge Investments, L.P. | 41,629 | $285.7 萬 | 0.03% | −23,446−36.0% | 減碼 |
| Kentucky Retirement Systems | 41,735 | $286.4 萬 | 0.14% | −3,294−7.3% | 減碼 |
| First American Bank | 41,908 | $287.6 萬 | 0.17% | −83−0.2% | 減碼 |
| Creative Planning | 42,273 | $290.1 萬 | 0.01% | −6,733−13.7% | 減碼 |
| Wolverine Trading, LLC | 44,756 | $306.0 萬 | 0.08% | +23,798+113.6% | 加碼 |
| US Bancorp | 44,636 | $306.3 萬 | 0.01% | −700−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 44,700 | $306.8 萬 | 0.07% | +100+0.2% | 加碼 |
| Mutual Advisors, LLC | 45,554 | $312.6 萬 | 0.19% | −887−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,691 | $313.6 萬 | 0.05% | +36,167+379.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,324 | $317.9 萬 | 0.08% | −236−0.5% | 減碼 |
| Walleye Trading LLC | 46,843 | $321.5 萬 | 0.08% | +46,843 | 新進 |
| Ossiam | 45,384 | $324.1 萬 | 0.09% | +20,927+85.6% | 加碼 |
| Ethic Inc. | 47,519 | $326.1 萬 | 0.40% | +15,176+46.9% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 47,769 | $327.8 萬 | 1.82% | −1,109−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 48,013 | $329.5 萬 | 0.11% | +2,200+4.8% | 加碼 |
| Ziegler Capital Management, LLC | 48,663 | $333.9 萬 | 0.11% | −5,818−10.7% | 減碼 |
| Cetera Investment Advisers | 48,994 | $336.2 萬 | 0.05% | +7,996+19.5% | 加碼 |
| Keybank National Association | 49,144 | $337.3 萬 | 0.01% | +117+0.2% | 加碼 |
| Hancock Whitney Corp | 49,202 | $337.7 萬 | 0.11% | −996−2.0% | 減碼 |
| King Luther Capital Management Corp | 49,547 | $340.0 萬 | 0.02% | +12,081+32.2% | 加碼 |
| Montecito Bank & Trust | 49,654 | $340.7 萬 | 0.65% | −1,125−2.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 50,851 | $349.0 萬 | 0.12% | −1,375−2.6% | 減碼 |
| Regentatlantic Capital LLC | 50,979 | $349.9 萬 | 0.11% | +533+1.1% | 加碼 |