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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 3,140,755 | $2.14 億 | 0.10% | −826,739−20.8% | 減碼 |
| Great West Life Assurance Co | 3,141,887 | $2.15 億 | 0.50% | +278,464+9.7% | 加碼 |
| Royal Bank of Canada | 3,183,021 | $2.17 億 | 0.06% | −226,216−6.6% | 減碼 |
| Cullen Capital Management LLC | 3,349,617 | $2.28 億 | 2.24% | −332,627−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,370,349 | $2.29 億 | 0.08% | −9,181−0.3% | 減碼 |
| Jennison Associates LLC | 3,481,077 | $2.37 億 | 0.15% | −68,911−1.9% | 減碼 |
| Janus Henderson Group PLC | 3,523,663 | $2.40 億 | 0.10% | −175,177−4.7% | 減碼 |
| Citadel Advisors LLC | 3,576,445 | $2.43 億 | 0.27% | −41,526−1.1% | 減碼 |
| JPMorgan Chase & Co | 3,852,070 | $2.62 億 | 0.03% | +579,607+17.7% | 加碼 |
| Wells Fargo & Company | 4,012,785 | $2.73 億 | 0.06% | +41,613+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,106,208 | $2.80 億 | 0.09% | −47,730−1.1% | 減碼 |
| Artisan Partners Limited Partnership | 4,499,321 | $3.06 億 | 0.38% | −146,467−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,531,923 | $3.09 億 | 0.13% | −53,540−1.2% | 減碼 |
| Morgan Stanley | 4,561,821 | $3.11 億 | 0.04% | +489,363+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 4,861,815 | $3.31 億 | 0.10% | −450,839−8.5% | 減碼 |
| Capital World Investors | 5,024,194 | $3.42 億 | 0.06% | +139,208+2.8% | 加碼 |
| Bank of New York Mellon Corp | 5,432,209 | $3.70 億 | 0.07% | +100,033+1.9% | 加碼 |
| Bank of America Corp | 5,748,046 | $3.91 億 | 0.04% | −3,610,681−38.6% | 減碼 |
| Newport Trust Co | 6,123,217 | $4.17 億 | 1.13% | −88,991−1.4% | 減碼 |
| Legal & General Group Plc | 6,129,875 | $4.17 億 | 0.14% | +71,440+1.2% | 加碼 |
| Amundi | 6,222,004 | $4.24 億 | 0.30% | +1,182,194+23.5% | 加碼 |
| FMR LLC | 6,784,645 | $4.62 億 | 0.04% | −1,482,413−17.9% | 減碼 |
| Norges Bank | 6,925,240 | $4.71 億 | 0.10% | +1,395,506+25.2% | 加碼 |
| Northern Trust Corp | 8,116,010 | $5.53 億 | 0.10% | −194,269−2.3% | 減碼 |
| Clearbridge Investments, LLC | 10,246,764 | $6.98 億 | 0.50% | −1,392,359−12.0% | 減碼 |
| Putnam Investments LLC | 11,337,610 | $7.72 億 | 1.20% | +1,290,875+12.8% | 加碼 |
| Geode Capital Management, LLC | 11,531,897 | $7.83 億 | 0.11% | +33,949+0.3% | 加碼 |
| Invesco Ltd. | 12,071,188 | $8.22 億 | 0.21% | −2,535,154−17.4% | 減碼 |
| Franklin Resources Inc | 15,053,741 | $10.2 億 | 0.39% | −388,511−2.5% | 減碼 |
| Pictet Asset Management SA | 15,062,616 | $10.3 億 | 1.13% | +15,062,616 | 新進 |
| Aristotle Capital Management, LLC | 18,955,861 | $12.9 億 | 2.44% | −19,148−0.1% | 減碼 |
| State Street Corp | 31,884,511 | $21.8 億 | 0.12% | −516,304−1.6% | 減碼 |
| Massachusetts Financial Services Co | 35,204,519 | $24.0 億 | 0.70% | +1,606,780+4.8% | 加碼 |
| Wellington Management Group LLP | 47,001,412 | $32.0 億 | 0.54% | +6,243,817+15.3% | 加碼 |
| BlackRock Inc. | 57,343,223 | $39.0 億 | 0.11% | +1,352,934+2.4% | 加碼 |
| Vanguard Group Inc | 58,761,819 | $40.0 億 | 0.10% | −192,495−0.3% | 減碼 |
| Dodge & Cox | 63,566,554 | $43.3 億 | 2.82% | −3,681,656−5.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 3 | – | – | +3 | 新進 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −279,470−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −221,275−100.0% | 清倉 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −198,314−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −186,629−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −169,745−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −160,672−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −124,489−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −87,184−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −71,274−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −53,700−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −51,823−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −41,629−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,753−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −21,214−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −18,250−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −17,590−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −15,504−100.0% | 清倉 |
| Windsor Capital Management, LLC | 0 | $0 | 0.00% | −14,769−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,289−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −13,251−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −10,076−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,231−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,124−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −6,083−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −5,158−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −4,871−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −4,104−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −4,087−100.0% | 清倉 |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −3,290−100.0% | 清倉 |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −3,048−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,188−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,013−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −3,015−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −2,985−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −2,974−100.0% | 清倉 |
| Quest Capital Management Inc | 0 | $0 | 0.00% | −2,940−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,949−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,833−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −2,761−100.0% | 清倉 |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −990−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −922−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Hexavest Inc. | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Arcadia Investment Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |