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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 335,936 | $2,286 萬 | 0.26% | +259+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 339,663 | $2,312 萬 | 0.09% | −22,159−6.1% | 減碼 |
| Credit Agricole S A | 342,050 | $2,329 萬 | 0.84% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 346,727 | $2,361 萬 | 0.05% | +55,345+19.0% | 加碼 |
| Todd Asset Management LLC | 350,301 | $2,385 萬 | 0.55% | −33,077−8.6% | 減碼 |
| Schroder Investment Management Group | 352,882 | $2,403 萬 | 0.04% | +295,257+512.4% | 加碼 |
| Janney Montgomery Scott LLC | 359,923 | $2,450 萬 | 0.10% | −254,828−41.5% | 減碼 |
| Natixis Advisors, L.P. | 375,547 | $2,557 萬 | 0.11% | +6,216+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 380,053 | $2,587 萬 | 0.14% | −16,928−4.3% | 減碼 |
| Bank of Nova Scotia | 392,000 | $2,669 萬 | 0.05% | +369,845+1,669.4% | 加碼 |
| Mackenzie Financial Corp | 400,102 | $2,724 萬 | 0.04% | −3,563−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 401,685 | $2,735 萬 | 0.10% | −832,365−67.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 402,562 | $2,741 萬 | 0.31% | +22,506+5.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 405,709 | $2,762 萬 | 0.26% | −33,000−7.5% | 減碼 |
| AMF Pensionsforsakring AB | 406,217 | $2,766 萬 | 0.20% | −132,263−24.6% | 減碼 |
| Manning & Napier Group, LLC | 406,284 | $2,766 萬 | 0.24% | −3,425−0.8% | 減碼 |
| Lazard Asset Management LLC | 407,639 | $2,775 萬 | 0.03% | +1,494+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 416,527 | $2,836 萬 | 0.09% | −2,252−0.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 418,261 | $2,848 萬 | 0.66% | −65,720−13.6% | 減碼 |
| Millennium Management LLC | 418,856 | $2,852 萬 | 0.04% | −1,753,397−80.7% | 減碼 |
| Shufro Rose & Co LLC | 424,513 | $2,890 萬 | 2.26% | −9,427−2.2% | 減碼 |
| Point72 Asset Management, L.P. | 429,600 | $2,925 萬 | 0.14% | +199,869+87.0% | 加碼 |
| Korea Investment CORP | 431,159 | $2,935 萬 | 0.09% | +29,100+7.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 437,519 | $2,979 萬 | 0.10% | −19,181−4.2% | 減碼 |
| Clark Capital Management Group, Inc. | 441,658 | $3,007 萬 | 0.41% | +18,168+4.3% | 加碼 |
| Voya Investment Management LLC | 444,783 | $3,028 萬 | 0.06% | −4,874−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 445,600 | $3,034 萬 | 0.08% | −23,526−5.0% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 444,825 | $3,127 萬 | 1.87% | −37,047−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 477,991 | $3,254 萬 | 0.12% | +1980.0% | 加碼 |
| Bridgeway Capital Management, LLC | 478,304 | $3,256 萬 | 0.62% | −68,800−12.6% | 減碼 |
| Stifel Financial Corp | 486,108 | $3,309 萬 | 0.05% | +153,075+46.0% | 加碼 |
| Standard Life Aberdeen plc | 483,732 | $3,361 萬 | 0.08% | +83,088+20.7% | 加碼 |
| KBC Group NV | 507,309 | $3,454 萬 | 0.13% | −304,842−37.5% | 減碼 |
| Davis Selected Advisers | 520,627 | $3,544 萬 | 0.16% | −36,867−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 521,551 | $3,551 萬 | 0.08% | +20,159+4.0% | 加碼 |
| Bowen Hanes & Co Inc | 532,750 | $3,627 萬 | 1.11% | −29,000−5.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 536,200 | $3,650 萬 | 0.23% | +8,000+1.5% | 加碼 |
| Grandfield & Dodd, LLC | 586,610 | $3,994 萬 | 2.79% | −3,410−0.6% | 減碼 |
| Macquarie Group Ltd | 606,840 | $4,131 萬 | 0.04% | +1,370+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 620,865 | $4,227 萬 | 0.05% | +69,243+12.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 627,085 | $4,269 萬 | 0.38% | −22,502−3.5% | 減碼 |
| Citigroup Inc | 627,647 | $4,273 萬 | 0.04% | −159,656−20.3% | 減碼 |
| Balyasny Asset Management LLC | 634,885 | $4,322 萬 | 0.21% | −729,676−53.5% | 減碼 |
| Prudential Financial Inc | 621,407 | $4,483 萬 | 0.06% | −53,122−7.9% | 減碼 |
| Raymond James & Associates | 658,612 | $4,484 萬 | 0.04% | −2,463−0.4% | 減碼 |
| Gabelli Funds LLC | 680,989 | $4,636 萬 | 0.31% | −58,850−8.0% | 減碼 |
| Teacher Retirement System of Texas | 689,988 | $4,697 萬 | 0.25% | +187,617+37.3% | 加碼 |
| Vontobel Holding Ltd. | 708,246 | $4,822 萬 | 0.43% | +121,331+20.7% | 加碼 |
| State of Wisconsin Investment Board | 730,121 | $4,971 萬 | 0.10% | +30,615+4.4% | 加碼 |
| New York State Teachers Retirement System | 741,626 | $5,049 萬 | 0.11% | −24,498−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 783,847 | $5,356 萬 | 0.09% | +26,716+3.5% | 加碼 |
| M&T Bank Corp | 854,834 | $5,820 萬 | 0.26% | +21,028+2.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 864,715 | $5,887 萬 | 0.12% | −768,721−47.1% | 減碼 |
| PGGM Investments | 879,645 | $5,989 萬 | 0.31% | +17,887+2.1% | 加碼 |
| APG Asset Management N.V. | 1,028,105 | $6,039 萬 | 0.11% | −169,957−14.2% | 減碼 |
| Bank of Montreal | 870,939 | $6,186 萬 | 0.03% | +158,319+22.2% | 加碼 |
| Principal Financial Group Inc | 931,158 | $6,339 萬 | 0.04% | +65,933+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 931,644 | $6,343 萬 | 0.12% | −27,533−2.9% | 減碼 |
| Nissay Asset Management Corp | 944,662 | $6,431 萬 | 0.55% | +163,661+21.0% | 加碼 |
| Storebrand Asset Management AS | 945,722 | $6,438 萬 | 0.32% | −28,665−2.9% | 減碼 |
| SEI Investments Co | 992,500 | $6,757 萬 | 0.14% | −138,734−12.3% | 減碼 |
| Bridgewater Associates, LP | 1,023,164 | $6,966 萬 | 0.38% | +342,653+50.4% | 加碼 |
| Alliancebernstein L.P. | 1,040,401 | $7,083 萬 | 0.03% | −387,520−27.1% | 減碼 |
| American Century Companies Inc | 1,065,729 | $7,256 萬 | 0.05% | −1,120,547−51.3% | 減碼 |
| Neuberger Berman Group LLC | 1,082,151 | $7,304 萬 | 0.06% | −127,019−10.5% | 減碼 |
| AQR Capital Management LLC | 1,090,191 | $7,422 萬 | 0.14% | −155,451−12.5% | 減碼 |
| Envestnet Asset Management Inc | 1,107,752 | $7,542 萬 | 0.04% | +22,859+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,118,600 | $7,619 萬 | 1.56% | −45,585−3.9% | 減碼 |
| Victory Capital Management Inc | 1,122,569 | $7,643 萬 | 0.07% | −225,911−16.8% | 減碼 |
| Price T Rowe Associates Inc | 1,132,434 | $7,710 萬 | 0.01% | −487,123−30.1% | 減碼 |
| Saturna Capital CORP | 1,081,830 | $7,785 萬 | 1.56% | +350.0% | 加碼 |
| Rhumbline Advisers | 1,178,292 | $8,022 萬 | 0.11% | −15,027−1.3% | 減碼 |
| California State Teachers Retirement System | 1,261,300 | $8,587 萬 | 0.11% | −16,169−1.3% | 減碼 |
| Barclays PLC | 1,328,800 | $9,047 萬 | 0.06% | +260,820+24.4% | 加碼 |
| Crawford Investment Counsel Inc | 1,340,738 | $9,128 萬 | 1.86% | −52,206−3.7% | 減碼 |
| TCW Group Inc | 1,345,835 | $9,163 萬 | 0.80% | −39,421−2.8% | 減碼 |
| New York State Common Retirement Fund | 1,356,026 | $9,232 萬 | 0.10% | −45,385−3.2% | 減碼 |
| Credit Suisse AG | 1,366,991 | $9,307 萬 | 0.08% | – | – |
| Robeco Institutional Asset Management B.V. | 1,392,844 | $9,482 萬 | 0.21% | −964−0.1% | 減碼 |
| Allianz Asset Management GmbH | 1,463,884 | $9,966 萬 | 0.08% | +39,919+2.8% | 加碼 |
| First Trust Advisors LP | 1,495,269 | $1.02 億 | 0.11% | −55,812−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,498,749 | $1.02 億 | 0.21% | −289,889−16.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,504,452 | $1.02 億 | 0.24% | −160,987−9.7% | 減碼 |
| Goldman Sachs Group Inc | 1,516,358 | $1.03 億 | 0.03% | +22,549+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,534,473 | $1.04 億 | 0.09% | −5,861−0.4% | 減碼 |
| UBS Group AG | 1,537,726 | $1.05 億 | 0.04% | −41,987−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 1,557,067 | $1.06 億 | 0.60% | +750,561+93.1% | 加碼 |
| Ameriprise Financial Inc | 1,603,471 | $1.10 億 | 0.04% | +423,559+35.9% | 加碼 |
| California Public Employees Retirement System | 1,626,183 | $1.11 億 | 0.08% | −3,971−0.2% | 減碼 |
| 1832 Asset Management L.P. | 1,574,162 | $1.12 億 | 0.21% | +1,574,162 | 新進 |
| DekaBank Deutsche Girozentrale | 1,632,174 | $1.15 億 | 0.32% | −212,613−11.5% | 減碼 |
| Nordea Investment Management AB | 1,860,103 | $1.32 億 | 0.17% | −1,306,538−41.3% | 減碼 |
| M&G Investment Management Ltd | 2,153,909 | $1.46 億 | 0.71% | +108,489+5.3% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 2,214,640 | $1.51 億 | 1.50% | −184,085−7.7% | 減碼 |
| Eaton Vance Management | 2,238,725 | $1.52 億 | 0.21% | −121,634−5.2% | 減碼 |
| Robeco Schweiz AG | 2,532,000 | $1.72 億 | 2.47% | +12,000+0.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,588,086 | $1.76 億 | 0.28% | −2,327,772−47.4% | 減碼 |
| Swiss National Bank | 2,833,908 | $1.93 億 | 0.12% | −103,000−3.5% | 減碼 |
| Parametric Portfolio Associates LLC | 3,056,866 | $2.08 億 | 0.12% | −2,849−0.1% | 減碼 |
| Holocene Advisors, LP | 3,068,194 | $2.09 億 | 1.20% | +144,435+4.9% | 加碼 |