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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 536,200 | $3,650 萬 | 0.23% | +8,000+1.5% | 加碼 |
| Bowen Hanes & Co Inc | 532,750 | $3,627 萬 | 1.11% | −29,000−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 521,551 | $3,551 萬 | 0.08% | +20,159+4.0% | 加碼 |
| Davis Selected Advisers | 520,627 | $3,544 萬 | 0.16% | −36,867−6.6% | 減碼 |
| KBC Group NV | 507,309 | $3,454 萬 | 0.13% | −304,842−37.5% | 減碼 |
| Standard Life Aberdeen plc | 483,732 | $3,361 萬 | 0.08% | +83,088+20.7% | 加碼 |
| Stifel Financial Corp | 486,108 | $3,309 萬 | 0.05% | +153,075+46.0% | 加碼 |
| Bridgeway Capital Management, LLC | 478,304 | $3,256 萬 | 0.62% | −68,800−12.6% | 減碼 |
| Public Employees Retirement System of Ohio | 477,991 | $3,254 萬 | 0.12% | +1980.0% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 444,825 | $3,127 萬 | 1.87% | −37,047−7.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 445,600 | $3,034 萬 | 0.08% | −23,526−5.0% | 減碼 |
| Voya Investment Management LLC | 444,783 | $3,028 萬 | 0.06% | −4,874−1.1% | 減碼 |
| Clark Capital Management Group, Inc. | 441,658 | $3,007 萬 | 0.41% | +18,168+4.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 437,519 | $2,979 萬 | 0.10% | −19,181−4.2% | 減碼 |
| Korea Investment CORP | 431,159 | $2,935 萬 | 0.09% | +29,100+7.2% | 加碼 |
| Point72 Asset Management, L.P. | 429,600 | $2,925 萬 | 0.14% | +199,869+87.0% | 加碼 |
| Shufro Rose & Co LLC | 424,513 | $2,890 萬 | 2.26% | −9,427−2.2% | 減碼 |
| Millennium Management LLC | 418,856 | $2,852 萬 | 0.04% | −1,753,397−80.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 418,261 | $2,848 萬 | 0.66% | −65,720−13.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 416,527 | $2,836 萬 | 0.09% | −2,252−0.5% | 減碼 |
| Lazard Asset Management LLC | 407,639 | $2,775 萬 | 0.03% | +1,494+0.4% | 加碼 |
| Manning & Napier Group, LLC | 406,284 | $2,766 萬 | 0.24% | −3,425−0.8% | 減碼 |
| AMF Pensionsforsakring AB | 406,217 | $2,766 萬 | 0.20% | −132,263−24.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 405,709 | $2,762 萬 | 0.26% | −33,000−7.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 402,562 | $2,741 萬 | 0.31% | +22,506+5.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 401,685 | $2,735 萬 | 0.10% | −832,365−67.4% | 減碼 |
| Mackenzie Financial Corp | 400,102 | $2,724 萬 | 0.04% | −3,563−0.9% | 減碼 |
| Bank of Nova Scotia | 392,000 | $2,669 萬 | 0.05% | +369,845+1,669.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 380,053 | $2,587 萬 | 0.14% | −16,928−4.3% | 減碼 |
| Natixis Advisors, L.P. | 375,547 | $2,557 萬 | 0.11% | +6,216+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 359,923 | $2,450 萬 | 0.10% | −254,828−41.5% | 減碼 |
| Schroder Investment Management Group | 352,882 | $2,403 萬 | 0.04% | +295,257+512.4% | 加碼 |
| Todd Asset Management LLC | 350,301 | $2,385 萬 | 0.55% | −33,077−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 346,727 | $2,361 萬 | 0.05% | +55,345+19.0% | 加碼 |
| Credit Agricole S A | 342,050 | $2,329 萬 | 0.84% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 339,663 | $2,312 萬 | 0.09% | −22,159−6.1% | 減碼 |
| Jupiter Asset Management Ltd | 335,936 | $2,286 萬 | 0.26% | +259+0.1% | 加碼 |
| AXA S.A. | 332,179 | $2,261 萬 | 0.06% | −150,924−31.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 328,658 | $2,238 萬 | 0.04% | −366,897−52.7% | 減碼 |
| Susquehanna International Group, LLP | 327,981 | $2,233 萬 | 0.03% | +73,928+29.1% | 加碼 |
| Roffman Miller Associates Inc | 324,000 | $2,206 萬 | 1.64% | −47,161−12.7% | 減碼 |
| Truist Financial Corp | 313,475 | $2,134 萬 | 0.04% | +19,859+6.8% | 加碼 |
| Treasurer of the State of North Carolina | 312,622 | $2,128 萬 | 0.12% | +770+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 308,988 | $2,104 萬 | 0.30% | −40,559−11.6% | 減碼 |
| ExodusPoint Capital Management, LP | 306,080 | $2,084 萬 | 0.31% | +230,819+306.7% | 加碼 |
| Sirios Capital Management L P | 298,836 | $2,035 萬 | 2.13% | +17,576+6.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,699 | $2,034 萬 | 0.10% | +29,814+11.1% | 加碼 |
| Premier Fund Managers Ltd | 286,221 | $2,017 萬 | 0.65% | +37,673+15.2% | 加碼 |
| Mariner, LLC | 292,913 | $1,994 萬 | 0.10% | +269,325+1,141.8% | 加碼 |
| Sasco Capital Inc | 289,672 | $1,972 萬 | 2.41% | −30,600−9.6% | 減碼 |
| TD Asset Management Inc | 289,331 | $1,970 萬 | 0.02% | −17,936−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 286,300 | $1,949 萬 | 0.22% | +131,436+84.9% | 加碼 |
| Aviva PLC | 280,350 | $1,909 萬 | 0.09% | −120.0% | 減碼 |
| Toronto Dominion Bank | 278,491 | $1,896 萬 | 0.03% | −468,890−62.7% | 減碼 |
| Foundry Partners, LLC | 270,544 | $1,842 萬 | 0.66% | −1,475−0.5% | 減碼 |
| SG Americas Securities, LLC | 269,346 | $1,834 萬 | 0.10% | −6,111−2.2% | 減碼 |
| LPL Financial LLC | 265,356 | $1,807 萬 | 0.02% | +19,027+7.7% | 加碼 |
| Captrust Financial Advisors | 262,939 | $1,797 萬 | 0.15% | +35,750+15.7% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 263,770 | $1,796 萬 | 0.65% | +263,770 | 新進 |
| Banque Pictet & Cie SA | 258,259 | $1,758 萬 | 0.18% | −5,766−2.2% | 減碼 |
| Royal London Asset Management Ltd | 253,047 | $1,722 萬 | 0.07% | 00.0% | 不變 |
| STRS Ohio | 248,627 | $1,693 萬 | 0.06% | −179,243−41.9% | 減碼 |
| Swedbank AB | 248,340 | $1,691 萬 | 0.03% | −21,975−8.1% | 減碼 |
| Retirement Systems of Alabama | 244,585 | $1,665 萬 | 0.06% | −17,592−6.7% | 減碼 |
| Man Group plc | 237,399 | $1,616 萬 | 0.06% | −294,846−55.4% | 減碼 |
| Marshall Wace North America L.P. | 236,851 | $1,613 萬 | 0.07% | +51,397+27.7% | 加碼 |
| Guggenheim Capital LLC | 232,572 | $1,583 萬 | 0.10% | +19,896+9.4% | 加碼 |
| Meyer Handelman Co | 224,789 | $1,530 萬 | 0.63% | −1,100−0.5% | 減碼 |
| Forsta Ap-Fonden | 219,200 | $1,492 萬 | 0.17% | −34,200−13.5% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 214,868 | $1,463 萬 | 2.85% | −9,920−4.4% | 減碼 |
| Bryn Mawr Trust Co | 214,706 | $1,462 萬 | 0.56% | −682−0.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 195,722 | $1,440 萬 | 0.53% | −21,010−9.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 208,526 | $1,420 萬 | 0.13% | −15,400−6.9% | 減碼 |
| Amalgamated Bank | 207,347 | $1,412 萬 | 0.12% | −8,114−3.8% | 減碼 |
| AMP Capital Investors Ltd | 205,753 | $1,402 萬 | 0.08% | −74,066−26.5% | 減碼 |
| Two Sigma Advisers, LP | 205,600 | $1,400 萬 | 0.04% | +35,944+21.2% | 加碼 |
| Panagora Asset Management Inc | 204,814 | $1,394 萬 | 0.07% | −302,488−59.6% | 減碼 |
| American International Group, Inc. | 204,754 | $1,394 萬 | 0.07% | −4,939−2.4% | 減碼 |
| Calamos Advisors LLC | 203,216 | $1,384 萬 | 0.07% | +17,932+9.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 200,000 | $1,362 萬 | 0.21% | −35,000−14.9% | 減碼 |
| Arizona State Retirement System | 199,865 | $1,361 萬 | 0.11% | −1,937−1.0% | 減碼 |
| Mercer Global Advisors Inc | 198,933 | $1,354 萬 | 0.09% | +9,913+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 197,736 | $1,347 萬 | 0.03% | −227−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 196,615 | $1,339 萬 | 0.17% | +196,615 | 新進 |
| Gulf International Bank (UK) Ltd | 196,533 | $1,338 萬 | 0.17% | −8,080−3.9% | 減碼 |
| DnB Asset Management AS | 196,274 | $1,336 萬 | 0.09% | +2,256+1.2% | 加碼 |
| Squarepoint Ops LLC | 193,403 | $1,317 萬 | 0.09% | +183,021+1,762.9% | 加碼 |
| Haverford Trust Co | 193,251 | $1,316 萬 | 0.16% | +2,011+1.1% | 加碼 |
| USS Investment Management Ltd | 192,372 | $1,309 萬 | 0.11% | +138,910+259.8% | 加碼 |
| Ingalls & Snyder LLC | 191,520 | $1,304 萬 | 0.60% | −4,203−2.1% | 減碼 |
| State of Michigan Retirement System | 190,085 | $1,294 萬 | 0.07% | −1,400−0.7% | 減碼 |
| Comerica Bank | 174,279 | $1,287 萬 | 0.08% | −34,739−16.6% | 減碼 |
| Busey Wealth Management | 188,539 | $1,284 萬 | 0.52% | +1,054+0.6% | 加碼 |
| Achmea Investment Management B.V. | 187,102 | $1,274 萬 | 0.39% | −5,211−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 185,065 | $1,260 萬 | 0.05% | −6,561−3.4% | 減碼 |
| Twinbeech Capital LP | 184,460 | $1,256 萬 | 0.88% | +184,460 | 新進 |
| Cypress Capital Management LLC | 182,450 | $1,252 萬 | 1.66% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 183,671 | $1,250 萬 | 2.67% | −2,681−1.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 182,570 | $1,243 萬 | 0.65% | +121,270+197.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 178,846 | $1,218 萬 | 1.39% | −45,299−20.2% | 減碼 |