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 |
|---|---|---|---|---|---|
| Fulcrum Equity Management | 17,600 | $119.8 萬 | 0.46% | −7,868−30.9% | 減碼 |
| Meeder Asset Management Inc | 17,761 | $121.0 萬 | 0.06% | +6,399+56.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,809 | $121.2 萬 | 0.22% | +17,809 | 新進 |
| Royal Harbor Partners, LLC | 17,854 | $121.6 萬 | 0.87% | −5,864−24.7% | 減碼 |
| Waycross Partners, LLC | 18,000 | $122.5 萬 | 0.77% | +18,000 | 新進 |
| Illinois Municipal Retirement Fund | 18,159 | $123.6 萬 | 0.05% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 18,295 | $124.6 萬 | 0.50% | −167−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,407 | $125.3 萬 | 0.03% | +6,416+53.5% | 加碼 |
| First Business Financial Services, Inc. | 18,416 | $125.4 萬 | 0.14% | +389+2.2% | 加碼 |
| Great Lakes Advisors, LLC | 18,509 | $126.0 萬 | 0.02% | −1,054−5.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,517 | $126.1 萬 | 0.13% | −137−0.7% | 減碼 |
| Clear Street Markets LLC | 18,600 | $126.6 萬 | 0.28% | −17,744−48.8% | 減碼 |
| Huntington National Bank | 18,704 | $127.3 萬 | 0.01% | +627+3.5% | 加碼 |
| Citizens Financial Group Inc | 18,901 | $128.7 萬 | 0.05% | +18,901 | 新進 |
| Marietta Investment Partners LLC | 19,143 | $130.3 萬 | 0.30% | 00.0% | 不變 |
| Advisor Partners LLC | 19,310 | $131.5 萬 | 0.09% | −700−3.5% | 減碼 |
| Summit Global Investments | 19,507 | $132.8 萬 | 0.10% | +6,021+44.6% | 加碼 |
| Greenleaf Trust | 19,578 | $133.3 萬 | 0.02% | +805+4.3% | 加碼 |
| Hartford Financial Management Inc. | 19,732 | $134.3 萬 | 0.34% | +48+0.2% | 加碼 |
| Palisade Asset Management, LLC | 19,802 | $134.8 萬 | 0.16% | −104−0.5% | 減碼 |
| Culbertson A N & Co Inc | 19,822 | $134.9 萬 | 0.28% | +1,900+10.6% | 加碼 |
| DuPont Capital Management Corp | 19,968 | $135.9 萬 | 0.04% | −7,249−26.6% | 減碼 |
| World Asset Management Inc | 20,047 | $136.5 萬 | 0.14% | −1,876−8.6% | 減碼 |
| MAI Capital Management | 20,270 | $138.0 萬 | 0.03% | −397−1.9% | 減碼 |
| IBM Retirement Fund | 20,278 | $138.1 萬 | 0.11% | +64+0.3% | 加碼 |
| Fred Alger Management, LLC | 20,474 | $139.4 萬 | 0.00% | −167−0.8% | 減碼 |
| JustInvest LLC | 20,698 | $140.9 萬 | 0.13% | +1,566+8.2% | 加碼 |
| Glenmede Trust Co NA | 20,730 | $141.0 萬 | 0.01% | −1,924−8.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,034 | $143.2 萬 | 0.10% | +573+2.8% | 加碼 |
| FIL Ltd | 21,154 | $144.0 萬 | 0.00% | −18,028−46.0% | 減碼 |
| Red Cedar Investment Management, LLC | 21,245 | $144.6 萬 | 0.19% | +16,534+351.0% | 加碼 |
| Wealthfront Advisers LLC | 21,572 | $146.9 萬 | 0.01% | +3,106+16.8% | 加碼 |
| Capula Management Ltd | 21,687 | $147.6 萬 | 0.11% | +21,687 | 新進 |
| Impax Asset Management Group plc | 21,795 | $148.4 萬 | 0.01% | −4,200−16.2% | 減碼 |
| Cigna Investments Inc | 21,866 | $148.9 萬 | 0.11% | −446−2.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 21,950 | $149.5 萬 | 0.03% | −1,037−4.5% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,730 | $149.5 萬 | 0.38% | −138−0.6% | 減碼 |
| Bollard Group LLC | 22,260 | $151.5 萬 | 0.05% | +1,505+7.3% | 加碼 |
| Comerica Securities,inc. | 22,221 | $151.9 萬 | 0.11% | +118+0.5% | 加碼 |
| Financial Counselors Inc | 22,570 | $153.7 萬 | 0.03% | +50.0% | 加碼 |
| SRB Corp | 22,898 | $155.9 萬 | 0.09% | +22,898 | 新進 |
| Azzad Asset Management Inc | 22,966 | $156.4 萬 | 0.23% | +491+2.2% | 加碼 |
| Independent Advisor Alliance | 23,146 | $157.6 萬 | 0.09% | −1,813−7.3% | 減碼 |
| Westwood Holdings Group Inc. | 23,287 | $158.5 萬 | 0.02% | −1,328−5.4% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,315 | $158.7 萬 | 0.30% | 00.0% | 不變 |
| We Are One Seven, LLC | 21,635 | $158.7 萬 | 0.20% | −1,068−4.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,408 | $159.3 萬 | 0.00% | −944−3.9% | 減碼 |
| Chicago Trust Co NA | 23,598 | $160.7 萬 | 0.35% | −1,000−4.1% | 減碼 |
| Syntal Capital Partners, LLC | 23,703 | $162.0 萬 | 0.56% | −2,061−8.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 23,797 | $162.0 萬 | 0.57% | +9,179+62.8% | 加碼 |
| RBF Capital, LLC | 23,875 | $162.5 萬 | 0.09% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 23,874 | $162.5 萬 | 0.24% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 23,865 | $162.5 萬 | 0.03% | +23,865 | 新進 |
| Legacy Bridge, LLC | 24,215 | $164.9 萬 | 0.95% | −2,940−10.8% | 減碼 |
| Dakota Wealth Management | 24,351 | $165.8 萬 | 0.19% | +17,869+275.7% | 加碼 |
| 17 Capital Partners, LLC | 24,411 | $166.2 萬 | 1.57% | −18−0.1% | 減碼 |
| Commerce Bank | 25,219 | $171.7 萬 | 0.01% | +688+2.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 25,534 | $173.8 萬 | 0.03% | +1,029+4.2% | 加碼 |
| Corient Capital Partners, LLC | 25,593 | $174.2 萬 | 0.13% | +55+0.2% | 加碼 |
| Telemus Capital, LLC | 25,921 | $176.5 萬 | 0.15% | +1,673+6.9% | 加碼 |
| American Assets Investment Management, LLC | 26,200 | $178.4 萬 | 0.22% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 26,262 | $180.2 萬 | 0.01% | −3,586−12.0% | 減碼 |
| Walleye Capital LLC | 26,517 | $180.5 萬 | 0.05% | −10,565−28.5% | 減碼 |
| Jag Capital Management, LLC | 26,564 | $180.8 萬 | 0.14% | +26,564 | 新進 |
| Arrowstreet Capital, Limited Partnership | 26,700 | $181.8 萬 | 0.00% | +17,000+175.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 26,715 | $181.9 萬 | 0.01% | −13,300−33.2% | 減碼 |
| Bokf, NA | 26,895 | $183.1 萬 | 0.03% | +26,895 | 新進 |
| HN Saltoro Capital, LP | 27,000 | $183.8 萬 | 1.48% | +27,000 | 新進 |
| Agf Investments Inc. | 27,035 | $184.1 萬 | 0.01% | +5,291+24.3% | 加碼 |
| Park Avenue Securities LLC | 27,633 | $188.1 萬 | 0.04% | +1,773+6.9% | 加碼 |
| NuWave Investment Management, LLC | 27,980 | $190.5 萬 | 2.18% | +27,980 | 新進 |
| Stonnington Group, LLC | 27,687 | $191.1 萬 | 0.43% | −4,900−15.0% | 減碼 |
| Bluefin Capital Management, LLC | 28,080 | $191.2 萬 | 0.22% | +28,080 | 新進 |
| Park National Corp | 28,662 | $195.1 萬 | 0.08% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 28,807 | $196.1 萬 | 0.16% | +115+0.4% | 加碼 |
| EP Wealth Advisors, LLC | 28,852 | $196.4 萬 | 0.05% | −2,318−7.4% | 減碼 |
| Red Spruce Capital, LLC | 28,926 | $196.9 萬 | 1.15% | +260+0.9% | 加碼 |
| Pendal Group Limited | 29,474 | $200.7 萬 | 0.02% | +13,412+83.5% | 加碼 |
| New England Asset Management Inc | 30,012 | $204.3 萬 | 0.04% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 30,456 | $207.4 萬 | 0.10% | +48+0.2% | 加碼 |
| Trust Co of Toledo NA | 30,629 | $208.5 萬 | 0.34% | −23−0.1% | 減碼 |
| Studio Investment Management LLC | 30,637 | $208.6 萬 | 0.90% | +30,637 | 新進 |
| Arden Trust Co | 30,841 | $210.0 萬 | 0.36% | −4,939−13.8% | 減碼 |
| Citizens Business Bank | 31,100 | $211.7 萬 | 0.28% | −4,400−12.4% | 減碼 |
| HSBC Holdings PLC | 30,819 | $211.9 萬 | 0.00% | −130,392−80.9% | 減碼 |
| Kempen Capital Management N.V. | 31,165 | $212.2 萬 | 0.08% | −36,554−54.0% | 減碼 |
| Cetera Investment Advisers | 32,113 | $218.6 萬 | 0.03% | −16,881−34.5% | 減碼 |
| Davenport & Co LLC | 32,862 | $223.7 萬 | 0.02% | +6,061+22.6% | 加碼 |
| Mount Lucas Management LP | 33,537 | $228.3 萬 | 0.72% | −2,483−6.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 33,948 | $231.1 萬 | 0.02% | +1,719+5.3% | 加碼 |
| Acadian Asset Management LLC | 34,063 | $231.7 萬 | 0.01% | −252,030−88.1% | 減碼 |
| Claraphi Advisory Network, LLC | 34,204 | $232.9 萬 | 0.82% | +34,204 | 新進 |
| MD Financial Management Inc. | 34,351 | $233.9 萬 | 0.06% | +2,869+9.1% | 加碼 |
| Ziegler Capital Management, LLC | 33,912 | $234.3 萬 | 0.08% | −14,751−30.3% | 減碼 |
| Blue Chip Partners, Inc. | 35,471 | $241.5 萬 | 0.34% | +150.0% | 加碼 |
| Sustainable Insight Capital Management, LLC | 35,814 | $243.8 萬 | 1.56% | +2,900+8.8% | 加碼 |
| Xponance, Inc. | 36,155 | $246.1 萬 | 0.05% | −3,510−8.8% | 減碼 |
| Ossiam | 36,223 | $246.6 萬 | 0.07% | −9,161−20.2% | 減碼 |
| Ithaka Group LLC | 36,498 | $248.5 萬 | 0.30% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 36,546 | $248.8 萬 | 0.33% | +36,546 | 新進 |