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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 8,981 | $61.1 萬 | 0.05% | −89−1.0% | 減碼 |
| Associated Banc-Corp | 9,003 | $61.3 萬 | 0.02% | −99−1.1% | 減碼 |
| Nwam LLC | 9,048 | $61.6 萬 | 0.06% | +62+0.7% | 加碼 |
| Wright Investors Service Inc | 9,093 | $61.9 萬 | 0.18% | +9,093 | 新進 |
| Siemens Fonds Invest GmbH | 9,173 | $62.4 萬 | 0.04% | +9,173 | 新進 |
| Annex Advisory Services, LLC | 9,286 | $63.2 萬 | 0.05% | +1,055+12.8% | 加碼 |
| Veritable, L.P. | 9,308 | $63.4 萬 | 0.01% | +118+1.3% | 加碼 |
| First City Capital Management, Inc. | 9,353 | $63.7 萬 | 0.36% | 00.0% | 不變 |
| RMR Wealth Builders | 9,389 | $63.9 萬 | 0.19% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,399 | $64.0 萬 | 0.02% | +3,135+50.0% | 加碼 |
| Enlightenment Research, LLC | 9,400 | $64.0 萬 | 0.78% | +9,400 | 新進 |
| Burney Co | 9,473 | $64.5 萬 | 0.03% | −85−0.9% | 減碼 |
| Independent Solutions Wealth Management, LLC | 9,547 | $65.0 萬 | 0.16% | +60+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,591 | $65.3 萬 | 0.02% | −377−3.8% | 減碼 |
| Profund Advisors LLC | 9,649 | $65.7 萬 | 0.02% | −161−1.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 9,702 | $66.1 萬 | 0.04% | +405+4.4% | 加碼 |
| Gratus Capital LLC | 9,755 | $66.4 萬 | 0.07% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 9,911 | $67.5 萬 | 0.18% | −7,387−42.7% | 減碼 |
| Versor Investments LP | 9,940 | $67.7 萬 | 0.02% | +1,740+21.2% | 加碼 |
| IFG Advisory, LLC | 9,996 | $68.0 萬 | 0.07% | −402−3.9% | 減碼 |
| Rafferty Asset Management, LLC | 10,058 | $68.5 萬 | 0.00% | −5,991−37.3% | 減碼 |
| Boenning & Scattergood, Inc. | 10,103 | $68.7 萬 | 0.12% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,138 | $69.0 萬 | 0.10% | +9,868+3,654.8% | 加碼 |
| Covington Capital Management | 10,155 | $69.1 萬 | 0.03% | +9+0.1% | 加碼 |
| Tiaa, FSB | 10,197 | $69.4 萬 | 0.00% | +122+1.2% | 加碼 |
| Brookfield Asset Management Inc. | 10,265 | $69.9 萬 | 0.00% | −27,062−72.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 10,349 | $70.4 萬 | 0.18% | +709+7.4% | 加碼 |
| CWM Advisors, LLC | 10,437 | $71.1 萬 | 0.09% | −66,438−86.4% | 減碼 |
| American Portfolios Advisors | 10,467 | $71.3 萬 | 0.03% | −3,867−27.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,501 | $71.5 萬 | 0.09% | +10,501 | 新進 |
| Vestcor Inc | 10,563 | $71.9 萬 | 0.03% | −1,521−12.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 10,701 | $72.9 萬 | 0.06% | +15+0.1% | 加碼 |
| Barnett & Company, Inc. | 10,850 | $73.9 萬 | 0.56% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 11,502 | $74.0 萬 | 0.05% | +3,363+41.3% | 加碼 |
| Cornerstone National Bank & Trust Co | 10,914 | $74.3 萬 | 0.33% | +174+1.6% | 加碼 |
| Allstate Corp | 10,978 | $74.7 萬 | 0.03% | −1,868−14.5% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 11,147 | $75.9 萬 | 0.55% | −102−0.9% | 減碼 |
| Selective Wealth Management, Inc. | 11,304 | $77.0 萬 | 0.41% | −12,671−52.9% | 減碼 |
| Bessemer Group Inc | 11,300 | $77.0 萬 | 0.00% | +146+1.3% | 加碼 |
| Brewin Dolphin Ltd | 11,393 | $77.6 萬 | 0.03% | −107−0.9% | 減碼 |
| Brown Advisory Inc | 11,427 | $77.8 萬 | 0.00% | −1,603−12.3% | 減碼 |
| Gateway Investment Advisers LLC | 11,691 | $79.6 萬 | 0.01% | +1,293+12.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 11,832 | $80.6 萬 | 0.04% | −1,125−8.7% | 減碼 |
| Atlas Brown,Inc. | 11,846 | $80.6 萬 | 0.35% | −400−3.3% | 減碼 |
| Twin Capital Management Inc | 11,847 | $80.7 萬 | 0.08% | +110+0.9% | 加碼 |
| Jackson Hole Capital Partners, LLC | 11,941 | $81.3 萬 | 0.27% | +300+2.6% | 加碼 |
| Golden State Equity Partners | 12,053 | $82.1 萬 | 0.34% | −1,396−10.4% | 減碼 |
| Fort, L.P. | 12,105 | $82.4 萬 | 0.27% | +3,849+46.6% | 加碼 |
| Verition Fund Management LLC | 12,141 | $82.7 萬 | 0.01% | +2,142+21.4% | 加碼 |
| IndexIQ Advisors LLC | 12,413 | $84.5 萬 | 0.03% | +547+4.6% | 加碼 |
| Birmingham Capital Management Co Inc | 12,528 | $85.3 萬 | 0.33% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 12,549 | $85.4 萬 | 0.05% | +399+3.3% | 加碼 |
| Wrapmanager Inc | 12,560 | $85.5 萬 | 0.22% | −268−2.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 12,603 | $85.8 萬 | 0.31% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 12,825 | $87.3 萬 | 0.10% | −200−1.5% | 減碼 |
| IMC-Chicago, LLC | 12,924 | $88.0 萬 | 0.07% | +12,924 | 新進 |
| Raymond James Trust N.A. | 13,080 | $89.1 萬 | 0.03% | −23−0.2% | 減碼 |
| Berkshire Asset Management LLC | 13,128 | $89.4 萬 | 0.06% | −457−3.4% | 減碼 |
| Moors & Cabot, Inc. | 13,215 | $89.5 萬 | 0.06% | 00.0% | 不變 |
| CIBC World Markets Inc. | 13,174 | $89.7 萬 | 0.00% | +2,291+21.1% | 加碼 |
| MUFG Americas Holdings Corp | 13,313 | $90.7 萬 | 0.02% | +202+1.5% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 13,550 | $92.2 萬 | 0.79% | 00.0% | 不變 |
| Veriti Management LLC | 13,552 | $92.3 萬 | 0.13% | −2,449−15.3% | 減碼 |
| BFSG, LLC | 13,635 | $92.8 萬 | 0.14% | +13,635 | 新進 |
| Fiduciary Trust Co | 13,735 | $93.5 萬 | 0.02% | +196+1.4% | 加碼 |
| Toroso Investments, LLC | 13,889 | $94.6 萬 | 0.04% | +3,641+35.5% | 加碼 |
| Symmetry Partners, LLC | 13,682 | $94.8 萬 | 0.06% | −581−4.1% | 減碼 |
| Bridgefront Capital, LLC | 13,951 | $95.0 萬 | 0.99% | +13,951 | 新進 |
| Advisory Services Network, LLC | 14,085 | $95.9 萬 | 0.03% | +271+2.0% | 加碼 |
| Wedbush Securities Inc | 14,139 | $96.3 萬 | 0.05% | −270−1.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,384 | $97.9 萬 | 0.05% | −4,041−21.9% | 減碼 |
| Dowling & Yahnke LLC | 14,588 | $99.3 萬 | 0.05% | −395−2.6% | 減碼 |
| Wetherby Asset Management Inc | 14,692 | $100.0 萬 | 0.06% | +184+1.3% | 加碼 |
| National Asset Management, Inc. | 14,674 | $100.0 萬 | 0.03% | +402+2.8% | 加碼 |
| Navalign, LLC | 14,768 | $100.5 萬 | 0.43% | −754−4.9% | 減碼 |
| Pathstone Family Office, LLC | 14,746 | $100.5 萬 | 0.03% | +2,374+19.2% | 加碼 |
| Cubic Asset Management, LLC | 14,828 | $100.9 萬 | 0.25% | 00.0% | 不變 |
| Virtu Financial LLC | 14,892 | $101.4 萬 | 0.09% | +11,935+403.6% | 加碼 |
| Wolverine Asset Management LLC | 15,000 | $102.1 萬 | 0.01% | +10,623+242.7% | 加碼 |
| Fifth Third Bancorp | 15,572 | $106.0 萬 | 0.00% | +1,388+9.8% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 15,763 | $107.3 萬 | 0.78% | −1,275−7.5% | 減碼 |
| HCR Wealth Advisors | 16,040 | $109.2 萬 | 0.18% | 00.0% | 不變 |
| Aspen Investment Management Inc | 16,169 | $110.1 萬 | 0.58% | +1,380+9.3% | 加碼 |
| Cetera Advisor Networks LLC | 16,188 | $110.2 萬 | 0.01% | −6,852−29.7% | 減碼 |
| Qtron Investments LLC | 16,216 | $110.4 萬 | 0.30% | +16,216 | 新進 |
| Freestone Capital Holdings, LLC | 16,289 | $110.9 萬 | 0.06% | +3,189+24.3% | 加碼 |
| USA Financial Portformulas Corp | 16,463 | $112.1 萬 | 1.00% | −2,641−13.8% | 減碼 |
| Cresset Asset Management, LLC | 16,401 | $112.1 萬 | 0.02% | +2,766+20.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,584 | $112.9 萬 | 0.00% | −87,213−84.0% | 減碼 |
| Nomura Holdings Inc | 16,638 | $114.7 萬 | 0.01% | −433,895−96.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 17,104 | $116.4 萬 | 0.10% | +1,733+11.3% | 加碼 |
| Horizon Investments, LLC | 17,130 | $116.6 萬 | 0.04% | −765−4.3% | 減碼 |
| Verdence Capital Advisors LLC | 17,200 | $117.1 萬 | 0.15% | +437+2.6% | 加碼 |
| Moser Wealth Advisors, LLC | 17,235 | $117.3 萬 | 0.75% | +400+2.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,300 | $117.8 萬 | 0.04% | +108+0.6% | 加碼 |
| Harrington Investments, INC | 17,398 | $118.4 萬 | 0.68% | +401+2.4% | 加碼 |
| Federated Hermes, Inc. | 17,469 | $118.9 萬 | 0.00% | +40+0.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 17,500 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 17,540 | $119.4 萬 | 0.48% | 00.0% | 不變 |
| D.A. Davidson & Co. | 17,541 | $119.4 萬 | 0.01% | +54+0.3% | 加碼 |