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 |
|---|---|---|---|---|---|
| Zuckerman Investment Group, LLC | 168,588 | $1,148 萬 | 1.90% | −24,954−12.9% | 減碼 |
| North Growth Management Ltd. | 167,000 | $1,134 萬 | 2.00% | −39,000−18.9% | 減碼 |
| Wedge Capital Management L L P | 166,476 | $1,133 萬 | 0.15% | +8,274+5.2% | 加碼 |
| Navellier & Associates Inc | 165,173 | $1,125 萬 | 1.70% | +3,048+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 162,265 | $1,105 萬 | 0.11% | −3,772−2.3% | 減碼 |
| Baker Avenue Asset Management, LP | 162,138 | $1,104 萬 | 0.64% | −2,814−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 161,430 | $1,099 萬 | 0.15% | +43,635+37.0% | 加碼 |
| MetLife Investment Management | 160,862 | $1,095 萬 | 0.10% | −5,305−3.2% | 減碼 |
| River & Mercantile Asset Management LLP | 157,086 | $1,069 萬 | 0.83% | −98,441−38.5% | 減碼 |
| HighTower Advisors, LLC | 154,232 | $1,048 萬 | 0.03% | −2,771−1.8% | 減碼 |
| Falcon Edge Capital, LP | 147,510 | $1,004 萬 | 0.77% | −432,650−74.6% | 減碼 |
| Interval Partners, LP | 143,349 | $975.9 萬 | 0.57% | +10,888+8.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 142,993 | $973.4 萬 | 0.01% | +6,158+4.5% | 加碼 |
| Atika Capital Management LLC | 140,000 | $953.1 萬 | 0.68% | +140,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 139,536 | $950.0 萬 | 0.12% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 138,440 | $942.5 萬 | 0.02% | +2,645+1.9% | 加碼 |
| Corbyn Investment Management Inc | 135,400 | $921.8 萬 | 3.02% | −483−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,200 | $913.6 萬 | 0.05% | +35,700+36.2% | 加碼 |
| Moore Capital Management, LP | 133,817 | $911.0 萬 | 0.18% | −360,294−72.9% | 減碼 |
| Jane Street Group, LLC | 133,053 | $905.8 萬 | 0.02% | −27,771−17.3% | 減碼 |
| Westpac Banking Corp | 132,730 | $903.6 萬 | 0.10% | −76,621−36.6% | 減碼 |
| British Columbia Investment Management Corp | 132,595 | $902.7 萬 | 0.05% | −766−0.6% | 減碼 |
| Paloma Partners Management Co | 131,891 | $897.9 萬 | 0.39% | +127,040+2,618.8% | 加碼 |
| Diamond Hill Capital Management Inc | 131,665 | $896.4 萬 | 0.03% | −245,095−65.1% | 減碼 |
| AlphaStar Capital Management, LLC | 124,079 | $893.4 萬 | 0.61% | +48,927+65.1% | 加碼 |
| Brandes Investment Partners, LP | 130,827 | $890.6 萬 | 0.19% | +7,240+5.9% | 加碼 |
| Utah Retirement Systems | 129,511 | $881.7 萬 | 0.12% | −6,900−5.1% | 減碼 |
| Executive Wealth Management, LLC | 127,472 | $867.8 萬 | 0.96% | +665+0.5% | 加碼 |
| Andra AP-fonden | 121,500 | $827.2 萬 | 0.17% | −12,900−9.6% | 減碼 |
| Public Sector Pension Investment Board | 120,128 | $817.8 萬 | 0.05% | +7,780+6.9% | 加碼 |
| Everence Capital Management Inc | 119,867 | $816.1 萬 | 0.67% | +200.0% | 加碼 |
| Capital Fund Management S.A. | 118,316 | $805.5 萬 | 0.21% | +118,316 | 新進 |
| Public Employees Retirement Association of Colorado | 117,874 | $802.5 萬 | 0.04% | −375−0.3% | 減碼 |
| Engineers Gate Manager LP | 116,364 | $792.2 萬 | 0.45% | +112,649+3,032.3% | 加碼 |
| CIBC Asset Management Inc | 112,294 | $764.5 萬 | 0.03% | +41,427+58.5% | 加碼 |
| Nisa Investment Advisors, LLC | 111,202 | $757.1 萬 | 0.05% | −506−0.5% | 減碼 |
| Texas Permanent School Fund | 110,026 | $749.1 萬 | 0.09% | −9,041−7.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 108,078 | $735.8 萬 | 0.01% | −76,260−41.4% | 減碼 |
| Daiwa Securities Group Inc. | 107,245 | $730.1 萬 | 0.05% | −7,605−6.6% | 減碼 |
| ProShare Advisors LLC | 106,295 | $723.7 萬 | 0.02% | +3,324+3.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 106,018 | $721.3 萬 | 0.07% | −8,379−7.3% | 減碼 |
| Quantbot Technologies LP | 104,462 | $711.1 萬 | 0.52% | +104,462 | 新進 |
| Picton Mahoney Asset Management | 104,040 | $708.2 萬 | 0.27% | +46,370+80.4% | 加碼 |
| Gotham Asset Management, LLC | 102,784 | $699.8 萬 | 0.28% | +11,506+12.6% | 加碼 |
| Chemung Canal Trust Co | 102,474 | $697.6 萬 | 1.34% | −1,495−1.4% | 減碼 |
| L & S Advisors Inc | 101,523 | $691.2 萬 | 0.75% | +73,014+256.1% | 加碼 |
| PFS Investments Inc. | 89,710 | $668.1 萬 | 0.14% | +1,100+1.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 96,320 | $655.8 萬 | 0.08% | +4,794+5.2% | 加碼 |
| AE Wealth Management LLC | 94,347 | $642.3 萬 | 0.05% | +8,182+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 93,666 | $637.7 萬 | 0.06% | −85−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,341 | $628.7 萬 | 0.07% | +2,544+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 91,190 | $620.8 萬 | 0.13% | +27,611+43.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 90,972 | $619.3 萬 | 0.32% | +55,309+155.1% | 加碼 |
| Scopus Asset Management, L.P. | 90,750 | $617.8 萬 | 0.16% | −72,000−44.2% | 減碼 |
| Pictet & Cie (Europe) SA | 90,170 | $613.9 萬 | 0.23% | +12,309+15.8% | 加碼 |
| Kempner Capital Management Inc. | 89,814 | $611.5 萬 | 3.48% | −29,975−25.0% | 減碼 |
| M. Kulyk & Associates, LLC | 88,032 | $599.3 萬 | 1.92% | +1,743+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 85,396 | $581.4 萬 | 0.04% | −182,869−68.2% | 減碼 |
| Kinneret Advisory, LLC | 84,936 | $580.5 萬 | 0.68% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 84,282 | $573.8 萬 | 0.11% | −10,072−10.7% | 減碼 |
| Capitolis Advisors LLC | 79,246 | $571.4 萬 | 0.05% | −11,746−12.9% | 減碼 |
| Metropolitan Life Insurance Co | 83,846 | $570.8 萬 | 0.08% | −3,541−4.1% | 減碼 |
| AlphaCrest Capital Management LLC | 83,500 | $568.5 萬 | 0.29% | +83,500 | 新進 |
| Farmers Trust Co | 81,396 | $561.8 萬 | 1.25% | −4,036−4.7% | 減碼 |
| Railway Pension Investments Ltd | 82,100 | $558.9 萬 | 0.05% | +100+0.1% | 加碼 |
| Stephens Inc | 81,572 | $555.3 萬 | 0.09% | −94,528−53.7% | 減碼 |
| Northeast Financial Consultants Inc | 79,726 | $542.8 萬 | 0.36% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 79,500 | $541.2 萬 | 0.08% | +64,500+430.0% | 加碼 |
| Hartford Investment Management Co | 77,895 | $530.3 萬 | 0.15% | −8,723−10.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 77,893 | $530.3 萬 | 0.87% | −8,159−9.5% | 減碼 |
| Commonwealth Equity Services, LLC | 77,722 | $529.1 萬 | 0.01% | +6,074+8.5% | 加碼 |
| Goelzer Investment Management, Inc. | 73,563 | $500.8 萬 | 0.44% | −4,036−5.2% | 減碼 |
| Baird Financial Group, Inc. | 72,928 | $496.5 萬 | 0.01% | +11,329+18.4% | 加碼 |
| Banque Cantonale Vaudoise | 71,743 | $488.4 萬 | 0.21% | −13,375−15.7% | 減碼 |
| Sepio Capital, LP | 70,217 | $478.0 萬 | 0.40% | +70,217 | 新進 |
| Oppenheimer & Co Inc | 69,785 | $475.1 萬 | 0.09% | +4,297+6.6% | 加碼 |
| MML Investors Services, LLC | 68,036 | $463.2 萬 | 0.04% | +3,006+4.6% | 加碼 |
| Intact Investment Management Inc. | 66,700 | $454.0 萬 | 0.13% | −2,400−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,592 | $426.1 萬 | 0.01% | −94,228−60.1% | 減碼 |
| Otter Creek Advisors, LLC | 62,420 | $424.9 萬 | 3.49% | +62,420 | 新進 |
| CIBC Private Wealth Group, LLC | 61,992 | $422.0 萬 | 0.01% | −356−0.6% | 減碼 |
| Atria Investments LLC | 61,520 | $418.8 萬 | 0.08% | −1,245−2.0% | 減碼 |
| Greenwich Wealth Management LLC | 61,403 | $418.0 萬 | 0.35% | +1,086+1.8% | 加碼 |
| Norinchukin Bank, The | 61,331 | $417.5 萬 | 0.06% | +2,028+3.4% | 加碼 |
| Cornerstone Advisors, LLC | 60,000 | $408.5 萬 | 0.24% | 00.0% | 不變 |
| ING Groep NV | 59,794 | $407.1 萬 | 0.05% | +930+1.6% | 加碼 |
| Securian Asset Management, Inc | 59,381 | $404.3 萬 | 0.08% | −1,064−1.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 58,658 | $399.4 萬 | 0.27% | +605+1.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 57,385 | $390.7 萬 | 0.01% | −1,415−2.4% | 減碼 |
| Albar Capital Ltd | 56,852 | $387.0 萬 | 1.35% | +56,852 | 新進 |
| Waratah Capital Advisors Ltd. | 56,593 | $385.3 萬 | 0.20% | +56,593 | 新進 |
| Crossmark Global Holdings, Inc. | 56,553 | $385.0 萬 | 0.09% | +489+0.9% | 加碼 |
| Ledyard National Bank | 55,919 | $380.7 萬 | 0.39% | −441−0.8% | 減碼 |
| FDx Advisors, Inc. | 55,353 | $376.8 萬 | 0.12% | −1,910−3.3% | 減碼 |
| Regentatlantic Capital LLC | 53,593 | $364.9 萬 | 0.11% | +2,614+5.1% | 加碼 |
| TBH Global Asset Management, LLC | 52,758 | $359.2 萬 | 0.83% | −739−1.4% | 減碼 |
| Ethic Inc. | 52,283 | $355.9 萬 | 0.36% | +4,764+10.0% | 加碼 |
| Tocqueville Asset Management L.P. | 51,641 | $351.6 萬 | 0.05% | −649−1.2% | 減碼 |
| Sciencast Management LP | 49,662 | $340.6 萬 | 0.96% | +49,662 | 新進 |
| ETF Managers Group, LLC | 48,135 | $339.3 萬 | 0.06% | +48,135 | 新進 |