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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 51,575 | $354.0 萬 | 0.02% | +46,685+954.7% | 加碼 |
| Jefferies Group LLC | 51,823 | $355.7 萬 | 0.06% | +51,823 | 新進 |
| Tocqueville Asset Management L.P. | 52,290 | $358.9 萬 | 0.05% | −7,093−11.9% | 減碼 |
| USS Investment Management Ltd | 53,462 | $366.9 萬 | 0.03% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 53,497 | $367.4 萬 | 0.85% | +2,897+5.7% | 加碼 |
| Providence Capital Advisors, LLC | 53,700 | $368.5 萬 | 1.20% | +53,700 | 新進 |
| Crossmark Global Holdings, Inc. | 56,064 | $384.8 萬 | 0.09% | +6,730+13.6% | 加碼 |
| Ledyard National Bank | 56,360 | $386.8 萬 | 0.40% | −266−0.5% | 減碼 |
| FDx Advisors, Inc. | 57,263 | $393.0 萬 | 0.13% | −7,244−11.2% | 減碼 |
| Schroder Investment Management Group | 57,625 | $395.5 萬 | 0.00% | +3,357+6.2% | 加碼 |
| Picton Mahoney Asset Management | 57,670 | $395.8 萬 | 0.14% | +57,670 | 新進 |
| Vestmark Advisory Solutions, Inc. | 58,053 | $398.4 萬 | 0.28% | −4,724−7.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 58,800 | $403.5 萬 | 0.01% | −3,596−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 58,846 | $403.9 萬 | 0.05% | −3,454−5.5% | 減碼 |
| ING Groep NV | 58,864 | $404.0 萬 | 0.06% | +11,175+23.4% | 加碼 |
| Norinchukin Bank, The | 59,303 | $407.0 萬 | 0.06% | −607−1.0% | 減碼 |
| Cornerstone Advisors, LLC | 60,000 | $411.8 萬 | 0.24% | +60,000 | 新進 |
| Greenwich Wealth Management LLC | 60,317 | $414.0 萬 | 0.35% | 00.0% | 不變 |
| Securian Asset Management, Inc | 60,445 | $414.8 萬 | 0.08% | −590−1.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 61,300 | $420.8 萬 | 0.21% | −31,340−33.8% | 減碼 |
| Baird Financial Group, Inc. | 61,599 | $422.7 萬 | 0.01% | +143+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 62,348 | $427.9 萬 | 0.01% | +275+0.4% | 加碼 |
| Kempen Capital Management N.V. | 67,719 | $430.1 萬 | 0.15% | +40,707+150.7% | 加碼 |
| Atria Investments LLC | 62,765 | $430.8 萬 | 0.08% | −7,673−10.9% | 減碼 |
| Tudor Investment Corp Et Al | 63,579 | $436.3 萬 | 0.09% | +35,717+128.2% | 加碼 |
| MML Investors Services, LLC | 65,030 | $446.3 萬 | 0.04% | +26,357+68.2% | 加碼 |
| Oppenheimer & Co Inc | 65,488 | $449.4 萬 | 0.08% | +9,888+17.8% | 加碼 |
| Intact Investment Management Inc. | 69,100 | $474.2 萬 | 0.13% | +2,000+3.0% | 加碼 |
| CIBC Asset Management Inc | 70,867 | $486.4 萬 | 0.02% | +658+0.9% | 加碼 |
| Cinctive Capital Management LP | 71,274 | $489.2 萬 | 0.27% | −37,748−34.6% | 減碼 |
| Commonwealth Equity Services, LLC | 71,648 | $491.7 萬 | 0.01% | +3,146+4.6% | 加碼 |
| ExodusPoint Capital Management, LP | 75,261 | $516.5 萬 | 0.08% | +18,848+33.4% | 加碼 |
| AlphaStar Capital Management, LLC | 75,152 | $517.8 萬 | 0.66% | +75,152 | 新進 |
| CWM Advisors, LLC | 76,875 | $527.6 萬 | 0.69% | +1,258+1.7% | 加碼 |
| Goelzer Investment Management, Inc. | 77,599 | $532.6 萬 | 0.44% | −1,781−2.2% | 減碼 |
| Pictet & Cie (Europe) SA | 77,861 | $534.4 萬 | 0.19% | −1,885−2.4% | 減碼 |
| Northeast Financial Consultants Inc | 79,726 | $547.2 萬 | 0.37% | +60,000+304.2% | 加碼 |
| Railway Pension Investments Ltd | 82,000 | $562.8 萬 | 0.05% | +82,000 | 新進 |
| Banque Cantonale Vaudoise | 85,118 | $584.2 萬 | 0.26% | +5,774+7.3% | 加碼 |
| Kinneret Advisory, LLC | 84,936 | $585.2 萬 | 0.69% | 00.0% | 不變 |
| Farmers Trust Co | 85,432 | $586.3 萬 | 1.30% | −7,580−8.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 86,052 | $590.6 萬 | 0.97% | −2,414−2.7% | 減碼 |
| AE Wealth Management LLC | 86,165 | $591.3 萬 | 0.05% | +79,784+1,250.3% | 加碼 |
| M. Kulyk & Associates, LLC | 86,289 | $592.2 萬 | 2.14% | +195+0.2% | 加碼 |
| Hartford Investment Management Co | 86,618 | $594.5 萬 | 0.15% | −2,946−3.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 87,184 | $598.3 萬 | 0.14% | +87,184 | 新進 |
| Metropolitan Life Insurance Co | 87,387 | $599.7 萬 | 0.08% | −1,721−1.9% | 減碼 |
| Prospera Financial Services Inc | 87,809 | $602.6 萬 | 0.30% | −826−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,797 | $616.3 萬 | 0.07% | −286−0.3% | 減碼 |
| PFS Investments Inc. | 88,610 | $620.8 萬 | 0.14% | +8,209+10.2% | 加碼 |
| Capitolis Advisors LLC | 90,992 | $624.5 萬 | 0.07% | −29,335−24.4% | 減碼 |
| Gotham Asset Management, LLC | 91,278 | $626.4 萬 | 0.27% | −17,061−15.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 91,526 | $628.1 萬 | 0.07% | +91,526 | 新進 |
| Mutual of America Capital Management LLC | 93,751 | $643.4 萬 | 0.06% | +587+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 94,354 | $647.6 萬 | 0.12% | −305,300−76.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,500 | $676.0 萬 | 0.03% | +98,500 | 新進 |
| ProShare Advisors LLC | 102,971 | $706.7 萬 | 0.02% | +9,354+10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 103,797 | $712.4 萬 | 0.02% | −329,203−76.0% | 減碼 |
| Chemung Canal Trust Co | 103,969 | $713.5 萬 | 1.36% | −2,094−2.0% | 減碼 |
| Cartenna Capital, LP | 110,000 | $754.9 萬 | 2.83% | +110,000 | 新進 |
| Nisa Investment Advisors, LLC | 111,708 | $766.7 萬 | 0.05% | −7,607−6.4% | 減碼 |
| Public Sector Pension Investment Board | 112,348 | $771.0 萬 | 0.05% | +44,230+64.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 114,397 | $784.6 萬 | 0.08% | +56,098+96.2% | 加碼 |
| Daiwa Securities Group Inc. | 114,850 | $788.2 萬 | 0.05% | +55,154+92.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 118,249 | $811.5 萬 | 0.04% | −11,919−9.2% | 減碼 |
| Texas Permanent School Fund | 119,067 | $817.2 萬 | 0.10% | −1,206−1.0% | 減碼 |
| Kempner Capital Management Inc. | 119,789 | $822.1 萬 | 4.67% | 00.0% | 不變 |
| Everence Capital Management Inc | 119,847 | $822.5 萬 | 0.68% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 120,935 | $830.0 萬 | 0.04% | +84,969+236.2% | 加碼 |
| Brandes Investment Partners, LP | 123,587 | $848.2 萬 | 0.19% | +45,425+58.1% | 加碼 |
| Swiss Life Asset Management Ltd | 117,795 | $862.7 萬 | 0.11% | −23,478−16.6% | 減碼 |
| Executive Wealth Management, LLC | 126,807 | $870.2 萬 | 0.95% | +11,329+9.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 124,489 | $872.9 萬 | 0.14% | +124,489 | 新進 |
| Edgestream Partners, L.P. | 131,187 | $900.3 萬 | 0.53% | −93,851−41.7% | 減碼 |
| Interval Partners, LP | 132,461 | $909.1 萬 | 0.55% | +16,466+14.2% | 加碼 |
| British Columbia Investment Management Corp | 133,361 | $915.3 萬 | 0.06% | +14,577+12.3% | 加碼 |
| Andra AP-fonden | 134,400 | $922.4 萬 | 0.19% | −37,900−22.0% | 減碼 |
| First Republic Investment Management, Inc. | 135,795 | $932.0 萬 | 0.02% | +31,520+30.2% | 加碼 |
| Corbyn Investment Management Inc | 135,883 | $932.6 萬 | 3.46% | +397+0.3% | 加碼 |
| Utah Retirement Systems | 136,411 | $936.2 萬 | 0.12% | −3,100−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 136,835 | $939.1 萬 | 0.01% | −306−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 139,536 | $957.6 萬 | 0.12% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 154,864 | $1,063 萬 | 0.12% | +69,963+82.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 156,820 | $1,076 萬 | 0.01% | +62,155+65.7% | 加碼 |
| HighTower Advisors, LLC | 157,003 | $1,078 萬 | 0.03% | +20,040+14.6% | 加碼 |
| Wedge Capital Management L L P | 158,202 | $1,086 萬 | 0.13% | −16,884−9.6% | 減碼 |
| HSBC Holdings PLC | 161,211 | $1,098 萬 | 0.01% | −145,420−47.4% | 減碼 |
| Badgley Phelps & Bell Inc | 160,543 | $1,102 萬 | 0.41% | +160,543 | 新進 |
| Ergoteles LLC | 160,672 | $1,103 萬 | 0.25% | +100,825+168.5% | 加碼 |
| Jane Street Group, LLC | 160,824 | $1,104 萬 | 0.03% | +110,939+222.4% | 加碼 |
| Navellier & Associates Inc | 162,125 | $1,113 萬 | 1.68% | +162,125 | 新進 |
| Scopus Asset Management, L.P. | 162,750 | $1,117 萬 | 0.19% | +37,750+30.2% | 加碼 |
| Baker Avenue Asset Management, LP | 164,952 | $1,132 萬 | 0.66% | +7,175+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 166,037 | $1,139 萬 | 0.12% | +53,245+47.2% | 加碼 |
| MetLife Investment Management | 166,167 | $1,140 萬 | 0.10% | −5,472−3.2% | 減碼 |
| Two Sigma Advisers, LP | 169,656 | $1,164 萬 | 0.03% | +165,734+4,225.8% | 加碼 |
| Twin Tree Management, LP | 169,745 | $1,165 萬 | 0.35% | +169,745 | 新進 |
| Stephens Inc | 176,100 | $1,209 萬 | 0.18% | −7,809−4.2% | 減碼 |
| Cypress Capital Management LLC | 182,450 | $1,252 萬 | 1.65% | +750+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 184,338 | $1,265 萬 | 0.03% | +20,451+12.5% | 加碼 |