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 3 季 13F 持有人
Johnson Controls International plc 在 2021/9/30 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
- 938
- 較 2021 年第 2 季 +46 家
- 持有股數
- 6.30 億
- 較 2021 年第 2 季 +408.1 萬 (+0.7%)
- 總市值
- $429.2 億
- 較 2021 年第 2 季 −$1.47 億 (−0.3%)
- 新進機構
- 107
- 另有 302 家加碼
- 清倉機構
- 61
- 另有 360 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 63,566,554 | $43.3 億 | 2.82% | −3,681,656−5.5% | 減碼 |
| Vanguard Group Inc | 58,761,819 | $40.0 億 | 0.10% | −192,495−0.3% | 減碼 |
| BlackRock Inc. | 57,343,223 | $39.0 億 | 0.11% | +1,352,934+2.4% | 加碼 |
| Wellington Management Group LLP | 47,001,412 | $32.0 億 | 0.54% | +6,243,817+15.3% | 加碼 |
| Massachusetts Financial Services Co | 35,204,519 | $24.0 億 | 0.70% | +1,606,780+4.8% | 加碼 |
| State Street Corp | 31,884,511 | $21.8 億 | 0.12% | −516,304−1.6% | 減碼 |
| Aristotle Capital Management, LLC | 18,955,861 | $12.9 億 | 2.44% | −19,148−0.1% | 減碼 |
| Pictet Asset Management SA | 15,062,616 | $10.3 億 | 1.13% | +15,062,616 | 新進 |
| Franklin Resources Inc | 15,053,741 | $10.2 億 | 0.39% | −388,511−2.5% | 減碼 |
| Invesco Ltd. | 12,071,188 | $8.22 億 | 0.21% | −2,535,154−17.4% | 減碼 |
| Geode Capital Management, LLC | 11,531,897 | $7.83 億 | 0.11% | +33,949+0.3% | 加碼 |
| Putnam Investments LLC | 11,337,610 | $7.72 億 | 1.20% | +1,290,875+12.8% | 加碼 |
| Clearbridge Investments, LLC | 10,246,764 | $6.98 億 | 0.50% | −1,392,359−12.0% | 減碼 |
| Northern Trust Corp | 8,116,010 | $5.53 億 | 0.10% | −194,269−2.3% | 減碼 |
| Norges Bank | 6,925,240 | $4.71 億 | 0.10% | +1,395,506+25.2% | 加碼 |
| FMR LLC | 6,784,645 | $4.62 億 | 0.04% | −1,482,413−17.9% | 減碼 |
| Amundi | 6,222,004 | $4.24 億 | 0.30% | +1,182,194+23.5% | 加碼 |
| Legal & General Group Plc | 6,129,875 | $4.17 億 | 0.14% | +71,440+1.2% | 加碼 |
| Newport Trust Co | 6,123,217 | $4.17 億 | 1.13% | −88,991−1.4% | 減碼 |
| Bank of America Corp | 5,748,046 | $3.91 億 | 0.04% | −3,610,681−38.6% | 減碼 |
| Bank of New York Mellon Corp | 5,432,209 | $3.70 億 | 0.07% | +100,033+1.9% | 加碼 |
| Capital World Investors | 5,024,194 | $3.42 億 | 0.06% | +139,208+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 4,861,815 | $3.31 億 | 0.10% | −450,839−8.5% | 減碼 |
| Morgan Stanley | 4,561,821 | $3.11 億 | 0.04% | +489,363+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,531,923 | $3.09 億 | 0.13% | −53,540−1.2% | 減碼 |
| Artisan Partners Limited Partnership | 4,499,321 | $3.06 億 | 0.38% | −146,467−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,106,208 | $2.80 億 | 0.09% | −47,730−1.1% | 減碼 |
| Wells Fargo & Company | 4,012,785 | $2.73 億 | 0.06% | +41,613+1.0% | 加碼 |
| JPMorgan Chase & Co | 3,852,070 | $2.62 億 | 0.03% | +579,607+17.7% | 加碼 |
| Citadel Advisors LLC | 3,576,445 | $2.43 億 | 0.27% | −41,526−1.1% | 減碼 |
| Janus Henderson Group PLC | 3,523,663 | $2.40 億 | 0.10% | −175,177−4.7% | 減碼 |
| Jennison Associates LLC | 3,481,077 | $2.37 億 | 0.15% | −68,911−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,370,349 | $2.29 億 | 0.08% | −9,181−0.3% | 減碼 |
| Cullen Capital Management LLC | 3,349,617 | $2.28 億 | 2.24% | −332,627−9.0% | 減碼 |
| Royal Bank of Canada | 3,183,021 | $2.17 億 | 0.06% | −226,216−6.6% | 減碼 |
| Great West Life Assurance Co | 3,141,887 | $2.15 億 | 0.50% | +278,464+9.7% | 加碼 |
| Deutsche Bank AG | 3,140,755 | $2.14 億 | 0.10% | −826,739−20.8% | 減碼 |
| Holocene Advisors, LP | 3,068,194 | $2.09 億 | 1.20% | +144,435+4.9% | 加碼 |
| Parametric Portfolio Associates LLC | 3,056,866 | $2.08 億 | 0.12% | −2,849−0.1% | 減碼 |
| Swiss National Bank | 2,833,908 | $1.93 億 | 0.12% | −103,000−3.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,588,086 | $1.76 億 | 0.28% | −2,327,772−47.4% | 減碼 |
| Robeco Schweiz AG | 2,532,000 | $1.72 億 | 2.47% | +12,000+0.5% | 加碼 |
| Eaton Vance Management | 2,238,725 | $1.52 億 | 0.21% | −121,634−5.2% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 2,214,640 | $1.51 億 | 1.50% | −184,085−7.7% | 減碼 |
| M&G Investment Management Ltd | 2,153,909 | $1.46 億 | 0.71% | +108,489+5.3% | 加碼 |
| Nordea Investment Management AB | 1,860,103 | $1.32 億 | 0.17% | −1,306,538−41.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,632,174 | $1.15 億 | 0.32% | −212,613−11.5% | 減碼 |
| 1832 Asset Management L.P. | 1,574,162 | $1.12 億 | 0.21% | +1,574,162 | 新進 |
| California Public Employees Retirement System | 1,626,183 | $1.11 億 | 0.08% | −3,971−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,603,471 | $1.10 億 | 0.04% | +423,559+35.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,557,067 | $1.06 億 | 0.60% | +750,561+93.1% | 加碼 |
| UBS Group AG | 1,537,726 | $1.05 億 | 0.04% | −41,987−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,534,473 | $1.04 億 | 0.09% | −5,861−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,516,358 | $1.03 億 | 0.03% | +22,549+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,504,452 | $1.02 億 | 0.24% | −160,987−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,498,749 | $1.02 億 | 0.21% | −289,889−16.2% | 減碼 |
| First Trust Advisors LP | 1,495,269 | $1.02 億 | 0.11% | −55,812−3.6% | 減碼 |
| Allianz Asset Management GmbH | 1,463,884 | $9,966 萬 | 0.08% | +39,919+2.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,392,844 | $9,482 萬 | 0.21% | −964−0.1% | 減碼 |
| Credit Suisse AG | 1,366,991 | $9,307 萬 | 0.08% | – | – |
| New York State Common Retirement Fund | 1,356,026 | $9,232 萬 | 0.10% | −45,385−3.2% | 減碼 |
| TCW Group Inc | 1,345,835 | $9,163 萬 | 0.80% | −39,421−2.8% | 減碼 |
| Crawford Investment Counsel Inc | 1,340,738 | $9,128 萬 | 1.86% | −52,206−3.7% | 減碼 |
| Barclays PLC | 1,328,800 | $9,047 萬 | 0.06% | +260,820+24.4% | 加碼 |
| California State Teachers Retirement System | 1,261,300 | $8,587 萬 | 0.11% | −16,169−1.3% | 減碼 |
| Rhumbline Advisers | 1,178,292 | $8,022 萬 | 0.11% | −15,027−1.3% | 減碼 |
| Saturna Capital CORP | 1,081,830 | $7,785 萬 | 1.56% | +350.0% | 加碼 |
| Price T Rowe Associates Inc | 1,132,434 | $7,710 萬 | 0.01% | −487,123−30.1% | 減碼 |
| Victory Capital Management Inc | 1,122,569 | $7,643 萬 | 0.07% | −225,911−16.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,118,600 | $7,619 萬 | 1.56% | −45,585−3.9% | 減碼 |
| Envestnet Asset Management Inc | 1,107,752 | $7,542 萬 | 0.04% | +22,859+2.1% | 加碼 |
| AQR Capital Management LLC | 1,090,191 | $7,422 萬 | 0.14% | −155,451−12.5% | 減碼 |
| Neuberger Berman Group LLC | 1,082,151 | $7,304 萬 | 0.06% | −127,019−10.5% | 減碼 |
| American Century Companies Inc | 1,065,729 | $7,256 萬 | 0.05% | −1,120,547−51.3% | 減碼 |
| Alliancebernstein L.P. | 1,040,401 | $7,083 萬 | 0.03% | −387,520−27.1% | 減碼 |
| Bridgewater Associates, LP | 1,023,164 | $6,966 萬 | 0.38% | +342,653+50.4% | 加碼 |
| SEI Investments Co | 992,500 | $6,757 萬 | 0.14% | −138,734−12.3% | 減碼 |
| Storebrand Asset Management AS | 945,722 | $6,438 萬 | 0.32% | −28,665−2.9% | 減碼 |
| Nissay Asset Management Corp | 944,662 | $6,431 萬 | 0.55% | +163,661+21.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 931,644 | $6,343 萬 | 0.12% | −27,533−2.9% | 減碼 |
| Principal Financial Group Inc | 931,158 | $6,339 萬 | 0.04% | +65,933+7.6% | 加碼 |
| Bank of Montreal | 870,939 | $6,186 萬 | 0.03% | +158,319+22.2% | 加碼 |
| APG Asset Management N.V. | 1,028,105 | $6,039 萬 | 0.11% | −169,957−14.2% | 減碼 |
| PGGM Investments | 879,645 | $5,989 萬 | 0.31% | +17,887+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 864,715 | $5,887 萬 | 0.12% | −768,721−47.1% | 減碼 |
| M&T Bank Corp | 854,834 | $5,820 萬 | 0.26% | +21,028+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 783,847 | $5,356 萬 | 0.09% | +26,716+3.5% | 加碼 |
| New York State Teachers Retirement System | 741,626 | $5,049 萬 | 0.11% | −24,498−3.2% | 減碼 |
| State of Wisconsin Investment Board | 730,121 | $4,971 萬 | 0.10% | +30,615+4.4% | 加碼 |
| Vontobel Holding Ltd. | 708,246 | $4,822 萬 | 0.43% | +121,331+20.7% | 加碼 |
| Teacher Retirement System of Texas | 689,988 | $4,697 萬 | 0.25% | +187,617+37.3% | 加碼 |
| Gabelli Funds LLC | 680,989 | $4,636 萬 | 0.31% | −58,850−8.0% | 減碼 |
| Raymond James & Associates | 658,612 | $4,484 萬 | 0.04% | −2,463−0.4% | 減碼 |
| Prudential Financial Inc | 621,407 | $4,483 萬 | 0.06% | −53,122−7.9% | 減碼 |
| Balyasny Asset Management LLC | 634,885 | $4,322 萬 | 0.21% | −729,676−53.5% | 減碼 |
| Citigroup Inc | 627,647 | $4,273 萬 | 0.04% | −159,656−20.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 627,085 | $4,269 萬 | 0.38% | −22,502−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 620,865 | $4,227 萬 | 0.05% | +69,243+12.6% | 加碼 |
| Macquarie Group Ltd | 606,840 | $4,131 萬 | 0.04% | +1,370+0.2% | 加碼 |
| Grandfield & Dodd, LLC | 586,610 | $3,994 萬 | 2.79% | −3,410−0.6% | 減碼 |