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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 185,284 | $1,272 萬 | 0.06% | +42,144+29.4% | 加碼 |
| Marshall Wace North America L.P. | 185,454 | $1,273 萬 | 0.05% | +165,076+810.1% | 加碼 |
| Lathrop Investment Management Corp | 186,352 | $1,279 萬 | 2.64% | +16,674+9.8% | 加碼 |
| HRT Financial LP | 186,629 | $1,281 萬 | 0.12% | +186,629 | 新進 |
| Busey Wealth Management | 187,485 | $1,287 萬 | 0.60% | +4,108+2.2% | 加碼 |
| Mercer Global Advisors Inc | 189,020 | $1,297 萬 | 0.10% | +3,856+2.1% | 加碼 |
| Haverford Trust Co | 191,240 | $1,313 萬 | 0.15% | +5,189+2.8% | 加碼 |
| State of Michigan Retirement System | 191,485 | $1,314 萬 | 0.08% | −1,800−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 191,626 | $1,315 萬 | 0.05% | −414−0.2% | 減碼 |
| Achmea Investment Management B.V. | 192,313 | $1,320 萬 | 0.45% | +47,011+32.4% | 加碼 |
| Zuckerman Investment Group, LLC | 193,542 | $1,328 萬 | 2.09% | −9,655−4.8% | 減碼 |
| DnB Asset Management AS | 194,018 | $1,332 萬 | 0.09% | +11,437+6.3% | 加碼 |
| Ingalls & Snyder LLC | 195,723 | $1,343 萬 | 0.60% | −1,940−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 197,963 | $1,359 萬 | 0.03% | +30,287+18.1% | 加碼 |
| Electron Capital Partners, LLC | 198,314 | $1,361 萬 | 0.84% | +198,314 | 新進 |
| Arizona State Retirement System | 201,802 | $1,385 萬 | 0.11% | −2,198−1.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 204,613 | $1,404 萬 | 0.18% | −555−0.3% | 減碼 |
| North Growth Management Ltd. | 206,000 | $1,415 萬 | 2.30% | +1,000+0.5% | 加碼 |
| Westpac Banking Corp | 209,351 | $1,437 萬 | 0.14% | +209,351 | 新進 |
| American International Group, Inc. | 209,693 | $1,439 萬 | 0.06% | −12,115−5.5% | 減碼 |
| Guggenheim Capital LLC | 212,676 | $1,460 萬 | 0.09% | +2,146+1.0% | 加碼 |
| Bryn Mawr Trust Co | 215,388 | $1,478 萬 | 0.56% | −3,075−1.4% | 減碼 |
| Amalgamated Bank | 215,461 | $1,479 萬 | 0.12% | +175,819+443.5% | 加碼 |
| Two Sigma Investments, LP | 221,275 | $1,519 萬 | 0.04% | +206,104+1,358.5% | 加碼 |
| Comerica Bank | 209,018 | $1,526 萬 | 0.09% | −19,452−8.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 223,926 | $1,537 萬 | 0.14% | +2,100+0.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 224,145 | $1,538 萬 | 1.44% | −402−0.2% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 224,788 | $1,543 萬 | 2.95% | −12,046−5.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 216,732 | $1,547 萬 | 0.59% | −33,868−13.5% | 減碼 |
| Meyer Handelman Co | 225,889 | $1,550 萬 | 0.61% | −300−0.1% | 減碼 |
| Captrust Financial Advisors | 227,189 | $1,565 萬 | 0.15% | −102,231−31.0% | 減碼 |
| Point72 Asset Management, L.P. | 229,731 | $1,577 萬 | 0.08% | −350,397−60.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 235,000 | $1,613 萬 | 0.24% | +35,000+17.5% | 加碼 |
| LPL Financial LLC | 246,329 | $1,691 萬 | 0.02% | +100,937+69.4% | 加碼 |
| Premier Fund Managers Ltd | 248,548 | $1,699 萬 | 0.58% | +32,134+14.8% | 加碼 |
| Royal London Asset Management Ltd | 253,047 | $1,737 萬 | 0.07% | −20,531−7.5% | 減碼 |
| Forsta Ap-Fonden | 253,400 | $1,739 萬 | 0.20% | +9,000+3.7% | 加碼 |
| Susquehanna International Group, LLP | 254,053 | $1,744 萬 | 0.02% | +14,577+6.1% | 加碼 |
| River & Mercantile Asset Management LLP | 255,527 | $1,754 萬 | 1.14% | −27,669−9.8% | 減碼 |
| Retirement Systems of Alabama | 262,177 | $1,799 萬 | 0.06% | −6,475−2.4% | 減碼 |
| Banque Pictet & Cie SA | 264,025 | $1,812 萬 | 0.20% | −6,574−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 268,265 | $1,841 萬 | 0.13% | −655,927−71.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 268,885 | $1,845 萬 | 0.10% | +32,563+13.8% | 加碼 |
| Swedbank AB | 270,315 | $1,855 萬 | 0.03% | +10,617+4.1% | 加碼 |
| Foundry Partners, LLC | 272,019 | $1,867 萬 | 0.64% | −51,975−16.0% | 減碼 |
| SG Americas Securities, LLC | 275,457 | $1,891 萬 | 0.10% | −179,948−39.5% | 減碼 |
| Handelsbanken Fonder AB | 279,470 | $1,918 萬 | 0.10% | +279,470 | 新進 |
| AMP Capital Investors Ltd | 279,819 | $1,919 萬 | 0.09% | +834+0.3% | 加碼 |
| Aviva PLC | 280,362 | $1,924 萬 | 0.08% | +37,022+15.2% | 加碼 |
| Sirios Capital Management L P | 281,260 | $1,930 萬 | 1.68% | +281,260 | 新進 |
| Acadian Asset Management LLC | 286,093 | $1,964 萬 | 0.07% | −88,992−23.7% | 減碼 |
| Ensign Peak Advisors, Inc | 291,382 | $2,000 萬 | 0.04% | −20,800−6.7% | 減碼 |
| Truist Financial Corp | 293,616 | $2,015 萬 | 0.03% | +5,222+1.8% | 加碼 |
| Roffman Miller Associates Inc | 371,161 | $2,116 萬 | 1.60% | +40,427+12.2% | 加碼 |
| Treasurer of the State of North Carolina | 311,852 | $2,140 萬 | 0.12% | +34,020+12.2% | 加碼 |
| TD Asset Management Inc | 307,267 | $2,195 萬 | 0.02% | +8,780+2.9% | 加碼 |
| Sasco Capital Inc | 320,272 | $2,198 萬 | 2.59% | 00.0% | 不變 |
| Stifel Financial Corp | 333,033 | $2,286 萬 | 0.03% | −24,151−6.8% | 減碼 |
| Jupiter Asset Management Ltd | 335,677 | $2,304 萬 | 0.24% | +364+0.1% | 加碼 |
| Credit Agricole S A | 342,050 | $2,347 萬 | 0.78% | +341,885+207,203.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 349,547 | $2,399 萬 | 0.34% | −9,288−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 361,822 | $2,483 萬 | 0.09% | −9,431−2.5% | 減碼 |
| Natixis Advisors, L.P. | 369,331 | $2,535 萬 | 0.12% | +695+0.2% | 加碼 |
| Diamond Hill Capital Management Inc | 376,760 | $2,586 萬 | 0.10% | −171,545−31.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 380,056 | $2,608 萬 | 0.29% | +123,990+48.4% | 加碼 |
| Todd Asset Management LLC | 383,378 | $2,631 萬 | 0.59% | −46,638−10.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396,981 | $2,725 萬 | 0.15% | +349+0.1% | 加碼 |
| Standard Life Aberdeen plc | 400,644 | $2,750 萬 | 0.06% | +13,312+3.4% | 加碼 |
| Korea Investment CORP | 402,059 | $2,759 萬 | 0.08% | −1000.0% | 減碼 |
| Mackenzie Financial Corp | 403,665 | $2,770 萬 | 0.04% | +29,583+7.9% | 加碼 |
| Lazard Asset Management LLC | 406,145 | $2,787 萬 | 0.03% | −129,604−24.2% | 減碼 |
| Manning & Napier Group, LLC | 409,709 | $2,812 萬 | 0.23% | +41,515+11.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 418,779 | $2,874 萬 | 0.09% | −19,997−4.6% | 減碼 |
| Clark Capital Management Group, Inc. | 423,490 | $2,906 萬 | 0.41% | +18,697+4.6% | 加碼 |
| STRS Ohio | 427,870 | $2,936 萬 | 0.11% | +376,109+726.6% | 加碼 |
| Shufro Rose & Co LLC | 433,940 | $2,978 萬 | 2.25% | −3,288−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 438,709 | $3,011 萬 | 0.28% | −46,540−9.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 528,200 | $3,057 萬 | 0.24% | +528,200 | 新進 |
| Voya Investment Management LLC | 449,657 | $3,086 萬 | 0.06% | −48,133−9.7% | 減碼 |
| Nomura Holdings Inc | 450,533 | $3,093 萬 | 0.26% | +443,162+6,012.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 456,700 | $3,134 萬 | 0.11% | −26,706−5.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 469,126 | $3,220 萬 | 0.09% | +30,715+7.0% | 加碼 |
| Public Employees Retirement System of Ohio | 477,793 | $3,279 萬 | 0.12% | +63,213+15.2% | 加碼 |
| AXA S.A. | 483,103 | $3,316 萬 | 0.09% | +91,718+23.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 483,981 | $3,322 萬 | 0.77% | +38,126+8.6% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 481,872 | $3,325 萬 | 1.98% | −12,043−2.4% | 減碼 |
| Moore Capital Management, LP | 494,111 | $3,391 萬 | 0.62% | −309,179−38.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 501,392 | $3,432 萬 | 0.07% | −2,899−0.6% | 減碼 |
| Teacher Retirement System of Texas | 502,371 | $3,448 萬 | 0.19% | −121,120−19.4% | 減碼 |
| Panagora Asset Management Inc | 507,302 | $3,482 萬 | 0.19% | +278,427+121.7% | 加碼 |
| Man Group plc | 532,245 | $3,653 萬 | 0.13% | +164,985+44.9% | 加碼 |
| AMF Pensionsforsakring AB | 538,480 | $3,696 萬 | 0.26% | +8,062+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 547,104 | $3,755 萬 | 0.67% | +207,700+61.2% | 加碼 |
| Canada Pension Plan Investment Board | 551,622 | $3,786 萬 | 0.05% | +61,918+12.6% | 加碼 |
| Davis Selected Advisers | 557,494 | $3,826 萬 | 0.16% | −197,954−26.2% | 減碼 |
| Bowen Hanes & Co Inc | 561,750 | $3,855 萬 | 1.17% | +600+0.1% | 加碼 |
| Falcon Edge Capital, LP | 580,160 | $3,982 萬 | 2.54% | +580,160 | 新進 |
| Vontobel Holding Ltd. | 586,915 | $4,013 萬 | 0.35% | +586,915 | 新進 |
| Grandfield & Dodd, LLC | 590,020 | $4,049 萬 | 2.80% | +5,825+1.0% | 加碼 |
| Macquarie Group Ltd | 605,470 | $4,155 萬 | 0.03% | +13,236+2.2% | 加碼 |