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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 110,026 | $749.1 萬 | 0.09% | −9,041−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 111,202 | $757.1 萬 | 0.05% | −506−0.5% | 減碼 |
| CIBC Asset Management Inc | 112,294 | $764.5 萬 | 0.03% | +41,427+58.5% | 加碼 |
| Engineers Gate Manager LP | 116,364 | $792.2 萬 | 0.45% | +112,649+3,032.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 117,874 | $802.5 萬 | 0.04% | −375−0.3% | 減碼 |
| Capital Fund Management S.A. | 118,316 | $805.5 萬 | 0.21% | +118,316 | 新進 |
| Everence Capital Management Inc | 119,867 | $816.1 萬 | 0.67% | +200.0% | 加碼 |
| Public Sector Pension Investment Board | 120,128 | $817.8 萬 | 0.05% | +7,780+6.9% | 加碼 |
| Andra AP-fonden | 121,500 | $827.2 萬 | 0.17% | −12,900−9.6% | 減碼 |
| Executive Wealth Management, LLC | 127,472 | $867.8 萬 | 0.96% | +665+0.5% | 加碼 |
| Utah Retirement Systems | 129,511 | $881.7 萬 | 0.12% | −6,900−5.1% | 減碼 |
| Brandes Investment Partners, LP | 130,827 | $890.6 萬 | 0.19% | +7,240+5.9% | 加碼 |
| AlphaStar Capital Management, LLC | 124,079 | $893.4 萬 | 0.61% | +48,927+65.1% | 加碼 |
| Diamond Hill Capital Management Inc | 131,665 | $896.4 萬 | 0.03% | −245,095−65.1% | 減碼 |
| Paloma Partners Management Co | 131,891 | $897.9 萬 | 0.39% | +127,040+2,618.8% | 加碼 |
| British Columbia Investment Management Corp | 132,595 | $902.7 萬 | 0.05% | −766−0.6% | 減碼 |
| Westpac Banking Corp | 132,730 | $903.6 萬 | 0.10% | −76,621−36.6% | 減碼 |
| Jane Street Group, LLC | 133,053 | $905.8 萬 | 0.02% | −27,771−17.3% | 減碼 |
| Moore Capital Management, LP | 133,817 | $911.0 萬 | 0.18% | −360,294−72.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,200 | $913.6 萬 | 0.05% | +35,700+36.2% | 加碼 |
| Corbyn Investment Management Inc | 135,400 | $921.8 萬 | 3.02% | −483−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 138,440 | $942.5 萬 | 0.02% | +2,645+1.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 139,536 | $950.0 萬 | 0.12% | 00.0% | 不變 |
| Atika Capital Management LLC | 140,000 | $953.1 萬 | 0.68% | +140,000 | 新進 |
| The PNC Financial Services Group, Inc. | 142,993 | $973.4 萬 | 0.01% | +6,158+4.5% | 加碼 |
| Interval Partners, LP | 143,349 | $975.9 萬 | 0.57% | +10,888+8.2% | 加碼 |
| Falcon Edge Capital, LP | 147,510 | $1,004 萬 | 0.77% | −432,650−74.6% | 減碼 |
| HighTower Advisors, LLC | 154,232 | $1,048 萬 | 0.03% | −2,771−1.8% | 減碼 |
| River & Mercantile Asset Management LLP | 157,086 | $1,069 萬 | 0.83% | −98,441−38.5% | 減碼 |
| MetLife Investment Management | 160,862 | $1,095 萬 | 0.10% | −5,305−3.2% | 減碼 |
| Swiss Life Asset Management Ltd | 161,430 | $1,099 萬 | 0.15% | +43,635+37.0% | 加碼 |
| Baker Avenue Asset Management, LP | 162,138 | $1,104 萬 | 0.64% | −2,814−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 162,265 | $1,105 萬 | 0.11% | −3,772−2.3% | 減碼 |
| Navellier & Associates Inc | 165,173 | $1,125 萬 | 1.70% | +3,048+1.9% | 加碼 |
| Wedge Capital Management L L P | 166,476 | $1,133 萬 | 0.15% | +8,274+5.2% | 加碼 |
| North Growth Management Ltd. | 167,000 | $1,134 萬 | 2.00% | −39,000−18.9% | 減碼 |
| Zuckerman Investment Group, LLC | 168,588 | $1,148 萬 | 1.90% | −24,954−12.9% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 178,846 | $1,218 萬 | 1.39% | −45,299−20.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 182,570 | $1,243 萬 | 0.65% | +121,270+197.8% | 加碼 |
| Lathrop Investment Management Corp | 183,671 | $1,250 萬 | 2.67% | −2,681−1.4% | 減碼 |
| Cypress Capital Management LLC | 182,450 | $1,252 萬 | 1.66% | 00.0% | 不變 |
| Twinbeech Capital LP | 184,460 | $1,256 萬 | 0.88% | +184,460 | 新進 |
| State of Tennessee, Treasury Department | 185,065 | $1,260 萬 | 0.05% | −6,561−3.4% | 減碼 |
| Achmea Investment Management B.V. | 187,102 | $1,274 萬 | 0.39% | −5,211−2.7% | 減碼 |
| Busey Wealth Management | 188,539 | $1,284 萬 | 0.52% | +1,054+0.6% | 加碼 |
| Comerica Bank | 174,279 | $1,287 萬 | 0.08% | −34,739−16.6% | 減碼 |
| State of Michigan Retirement System | 190,085 | $1,294 萬 | 0.07% | −1,400−0.7% | 減碼 |
| Ingalls & Snyder LLC | 191,520 | $1,304 萬 | 0.60% | −4,203−2.1% | 減碼 |
| USS Investment Management Ltd | 192,372 | $1,309 萬 | 0.11% | +138,910+259.8% | 加碼 |
| Haverford Trust Co | 193,251 | $1,316 萬 | 0.16% | +2,011+1.1% | 加碼 |
| Squarepoint Ops LLC | 193,403 | $1,317 萬 | 0.09% | +183,021+1,762.9% | 加碼 |
| DnB Asset Management AS | 196,274 | $1,336 萬 | 0.09% | +2,256+1.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 196,533 | $1,338 萬 | 0.17% | −8,080−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 196,615 | $1,339 萬 | 0.17% | +196,615 | 新進 |
| Advisor Group Holdings, Inc. | 197,736 | $1,347 萬 | 0.03% | −227−0.1% | 減碼 |
| Mercer Global Advisors Inc | 198,933 | $1,354 萬 | 0.09% | +9,913+5.2% | 加碼 |
| Arizona State Retirement System | 199,865 | $1,361 萬 | 0.11% | −1,937−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 200,000 | $1,362 萬 | 0.21% | −35,000−14.9% | 減碼 |
| Calamos Advisors LLC | 203,216 | $1,384 萬 | 0.07% | +17,932+9.7% | 加碼 |
| American International Group, Inc. | 204,754 | $1,394 萬 | 0.07% | −4,939−2.4% | 減碼 |
| Panagora Asset Management Inc | 204,814 | $1,394 萬 | 0.07% | −302,488−59.6% | 減碼 |
| Two Sigma Advisers, LP | 205,600 | $1,400 萬 | 0.04% | +35,944+21.2% | 加碼 |
| AMP Capital Investors Ltd | 205,753 | $1,402 萬 | 0.08% | −74,066−26.5% | 減碼 |
| Amalgamated Bank | 207,347 | $1,412 萬 | 0.12% | −8,114−3.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 208,526 | $1,420 萬 | 0.13% | −15,400−6.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 195,722 | $1,440 萬 | 0.53% | −21,010−9.7% | 減碼 |
| Bryn Mawr Trust Co | 214,706 | $1,462 萬 | 0.56% | −682−0.3% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 214,868 | $1,463 萬 | 2.85% | −9,920−4.4% | 減碼 |
| Forsta Ap-Fonden | 219,200 | $1,492 萬 | 0.17% | −34,200−13.5% | 減碼 |
| Meyer Handelman Co | 224,789 | $1,530 萬 | 0.63% | −1,100−0.5% | 減碼 |
| Guggenheim Capital LLC | 232,572 | $1,583 萬 | 0.10% | +19,896+9.4% | 加碼 |
| Marshall Wace North America L.P. | 236,851 | $1,613 萬 | 0.07% | +51,397+27.7% | 加碼 |
| Man Group plc | 237,399 | $1,616 萬 | 0.06% | −294,846−55.4% | 減碼 |
| Retirement Systems of Alabama | 244,585 | $1,665 萬 | 0.06% | −17,592−6.7% | 減碼 |
| Swedbank AB | 248,340 | $1,691 萬 | 0.03% | −21,975−8.1% | 減碼 |
| STRS Ohio | 248,627 | $1,693 萬 | 0.06% | −179,243−41.9% | 減碼 |
| Royal London Asset Management Ltd | 253,047 | $1,722 萬 | 0.07% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 258,259 | $1,758 萬 | 0.18% | −5,766−2.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 263,770 | $1,796 萬 | 0.65% | +263,770 | 新進 |
| Captrust Financial Advisors | 262,939 | $1,797 萬 | 0.15% | +35,750+15.7% | 加碼 |
| LPL Financial LLC | 265,356 | $1,807 萬 | 0.02% | +19,027+7.7% | 加碼 |
| SG Americas Securities, LLC | 269,346 | $1,834 萬 | 0.10% | −6,111−2.2% | 減碼 |
| Foundry Partners, LLC | 270,544 | $1,842 萬 | 0.66% | −1,475−0.5% | 減碼 |
| Toronto Dominion Bank | 278,491 | $1,896 萬 | 0.03% | −468,890−62.7% | 減碼 |
| Aviva PLC | 280,350 | $1,909 萬 | 0.09% | −120.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 286,300 | $1,949 萬 | 0.22% | +131,436+84.9% | 加碼 |
| TD Asset Management Inc | 289,331 | $1,970 萬 | 0.02% | −17,936−5.8% | 減碼 |
| Sasco Capital Inc | 289,672 | $1,972 萬 | 2.41% | −30,600−9.6% | 減碼 |
| Mariner, LLC | 292,913 | $1,994 萬 | 0.10% | +269,325+1,141.8% | 加碼 |
| Premier Fund Managers Ltd | 286,221 | $2,017 萬 | 0.65% | +37,673+15.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,699 | $2,034 萬 | 0.10% | +29,814+11.1% | 加碼 |
| Sirios Capital Management L P | 298,836 | $2,035 萬 | 2.13% | +17,576+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 306,080 | $2,084 萬 | 0.31% | +230,819+306.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 308,988 | $2,104 萬 | 0.30% | −40,559−11.6% | 減碼 |
| Treasurer of the State of North Carolina | 312,622 | $2,128 萬 | 0.12% | +770+0.2% | 加碼 |
| Truist Financial Corp | 313,475 | $2,134 萬 | 0.04% | +19,859+6.8% | 加碼 |
| Roffman Miller Associates Inc | 324,000 | $2,206 萬 | 1.64% | −47,161−12.7% | 減碼 |
| Susquehanna International Group, LLP | 327,981 | $2,233 萬 | 0.03% | +73,928+29.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 328,658 | $2,238 萬 | 0.04% | −366,897−52.7% | 減碼 |
| AXA S.A. | 332,179 | $2,261 萬 | 0.06% | −150,924−31.2% | 減碼 |