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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 49,543 | $337.3 萬 | 0.11% | −1,308−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 48,337 | $329.1 萬 | 0.06% | +2,646+5.8% | 加碼 |
| Montecito Bank & Trust | 48,304 | $328.9 萬 | 0.64% | −1,350−2.7% | 減碼 |
| King Luther Capital Management Corp | 48,232 | $328.4 萬 | 0.02% | −1,315−2.7% | 減碼 |
| Keybank National Association | 48,224 | $328.3 萬 | 0.01% | −920−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 48,021 | $326.9 萬 | 0.03% | −10,825−18.4% | 減碼 |
| Laurion Capital Management LP | 46,966 | $319.7 萬 | 0.05% | +30,185+179.9% | 加碼 |
| New Mexico Educational Retirement Board | 46,913 | $319.4 萬 | 0.11% | −1,100−2.3% | 減碼 |
| Hancock Whitney Corp | 46,846 | $319.0 萬 | 0.11% | −2,356−4.8% | 減碼 |
| Creative Planning | 46,363 | $315.6 萬 | 0.01% | +4,090+9.7% | 加碼 |
| Vident Investment Advisory, LLC | 46,364 | $315.6 萬 | 0.10% | +23,061+99.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,038 | $313.4 萬 | 0.07% | −286−0.6% | 減碼 |
| US Bancorp | 45,863 | $312.2 萬 | 0.01% | +1,227+2.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 45,785 | $311.7 萬 | 0.23% | +27,832+155.0% | 加碼 |
| TD Private Client Wealth LLC | 45,694 | $311.1 萬 | 0.13% | +7,148+18.5% | 加碼 |
| Mutual Advisors, LLC | 45,575 | $310.3 萬 | 0.18% | +210.0% | 加碼 |
| Scotia Capital Inc. | 45,294 | $308.4 萬 | 0.02% | +10,041+28.5% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 44,537 | $303.2 萬 | 1.67% | −3,232−6.8% | 減碼 |
| Louisiana State Employees Retirement System | 44,300 | $301.6 萬 | 0.07% | −400−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,780 | $298.1 萬 | 0.04% | +27,379+166.9% | 加碼 |
| Arabesque Asset Management Ltd | 43,710 | $297.6 萬 | 1.00% | +34,910+396.7% | 加碼 |
| Zacks Investment Management | 42,650 | $290.4 萬 | 0.05% | +1,320+3.2% | 加碼 |
| First American Bank | 42,325 | $288.1 萬 | 0.17% | +417+1.0% | 加碼 |
| Edgestream Partners, L.P. | 41,616 | $283.3 萬 | 0.18% | −89,571−68.3% | 減碼 |
| Kentucky Retirement Systems | 41,428 | $282.0 萬 | 0.13% | −307−0.7% | 減碼 |
| Private Advisor Group, LLC | 40,904 | $278.4 萬 | 0.02% | +12,612+44.6% | 加碼 |
| Walleye Trading LLC | 39,581 | $269.5 萬 | 0.06% | −7,262−15.5% | 減碼 |
| Los Angeles Capital Management LLC | 39,445 | $268.5 萬 | 0.01% | −12,130−23.5% | 減碼 |
| Duality Advisers, LP | 39,319 | $267.7 萬 | 0.21% | +39,319 | 新進 |
| Assenagon Asset Management S.A. | 38,613 | $262.9 萬 | 0.01% | −82,322−68.1% | 減碼 |
| Cutler Group LP | 37,972 | $258.5 萬 | 0.20% | +37,972 | 新進 |
| Orleans Capital Management Corp | 37,610 | $256.0 萬 | 1.63% | +1,455+4.0% | 加碼 |
| AdvisorNet Financial, Inc | 37,560 | $255.7 萬 | 0.18% | −658−1.7% | 減碼 |
| Pacer Advisors, Inc. | 37,435 | $254.9 萬 | 0.03% | −358−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,128 | $252.8 萬 | 0.01% | +11,162+43.0% | 加碼 |
| Wolverine Trading, LLC | 35,672 | $251.5 萬 | 0.05% | −9,084−20.3% | 減碼 |
| Kornitzer Capital Management Inc | 36,771 | $250.3 萬 | 0.04% | −2,715−6.9% | 減碼 |
| Cabot Wealth Management Inc | 36,546 | $248.8 萬 | 0.33% | +36,546 | 新進 |
| Ithaka Group LLC | 36,498 | $248.5 萬 | 0.30% | 00.0% | 不變 |
| Ossiam | 36,223 | $246.6 萬 | 0.07% | −9,161−20.2% | 減碼 |
| Xponance, Inc. | 36,155 | $246.1 萬 | 0.05% | −3,510−8.8% | 減碼 |
| Sustainable Insight Capital Management, LLC | 35,814 | $243.8 萬 | 1.56% | +2,900+8.8% | 加碼 |
| Blue Chip Partners, Inc. | 35,471 | $241.5 萬 | 0.34% | +150.0% | 加碼 |
| Ziegler Capital Management, LLC | 33,912 | $234.3 萬 | 0.08% | −14,751−30.3% | 減碼 |
| MD Financial Management Inc. | 34,351 | $233.9 萬 | 0.06% | +2,869+9.1% | 加碼 |
| Claraphi Advisory Network, LLC | 34,204 | $232.9 萬 | 0.82% | +34,204 | 新進 |
| Acadian Asset Management LLC | 34,063 | $231.7 萬 | 0.01% | −252,030−88.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 33,948 | $231.1 萬 | 0.02% | +1,719+5.3% | 加碼 |
| Mount Lucas Management LP | 33,537 | $228.3 萬 | 0.72% | −2,483−6.9% | 減碼 |
| Davenport & Co LLC | 32,862 | $223.7 萬 | 0.02% | +6,061+22.6% | 加碼 |
| Cetera Investment Advisers | 32,113 | $218.6 萬 | 0.03% | −16,881−34.5% | 減碼 |
| Kempen Capital Management N.V. | 31,165 | $212.2 萬 | 0.08% | −36,554−54.0% | 減碼 |
| HSBC Holdings PLC | 30,819 | $211.9 萬 | 0.00% | −130,392−80.9% | 減碼 |
| Citizens Business Bank | 31,100 | $211.7 萬 | 0.28% | −4,400−12.4% | 減碼 |
| Arden Trust Co | 30,841 | $210.0 萬 | 0.36% | −4,939−13.8% | 減碼 |
| Studio Investment Management LLC | 30,637 | $208.6 萬 | 0.90% | +30,637 | 新進 |
| Trust Co of Toledo NA | 30,629 | $208.5 萬 | 0.34% | −23−0.1% | 減碼 |
| First Citizens Bank & Trust Co | 30,456 | $207.4 萬 | 0.10% | +48+0.2% | 加碼 |
| New England Asset Management Inc | 30,012 | $204.3 萬 | 0.04% | 00.0% | 不變 |
| Pendal Group Limited | 29,474 | $200.7 萬 | 0.02% | +13,412+83.5% | 加碼 |
| Red Spruce Capital, LLC | 28,926 | $196.9 萬 | 1.15% | +260+0.9% | 加碼 |
| EP Wealth Advisors, LLC | 28,852 | $196.4 萬 | 0.05% | −2,318−7.4% | 減碼 |
| Sandhill Capital Partners LLC | 28,807 | $196.1 萬 | 0.16% | +115+0.4% | 加碼 |
| Park National Corp | 28,662 | $195.1 萬 | 0.08% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 28,080 | $191.2 萬 | 0.22% | +28,080 | 新進 |
| Stonnington Group, LLC | 27,687 | $191.1 萬 | 0.43% | −4,900−15.0% | 減碼 |
| NuWave Investment Management, LLC | 27,980 | $190.5 萬 | 2.18% | +27,980 | 新進 |
| Park Avenue Securities LLC | 27,633 | $188.1 萬 | 0.04% | +1,773+6.9% | 加碼 |
| Agf Investments Inc. | 27,035 | $184.1 萬 | 0.01% | +5,291+24.3% | 加碼 |
| HN Saltoro Capital, LP | 27,000 | $183.8 萬 | 1.48% | +27,000 | 新進 |
| Bokf, NA | 26,895 | $183.1 萬 | 0.03% | +26,895 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 26,715 | $181.9 萬 | 0.01% | −13,300−33.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,700 | $181.8 萬 | 0.00% | +17,000+175.3% | 加碼 |
| Jag Capital Management, LLC | 26,564 | $180.8 萬 | 0.14% | +26,564 | 新進 |
| Walleye Capital LLC | 26,517 | $180.5 萬 | 0.05% | −10,565−28.5% | 減碼 |
| Altshuler Shaham Ltd | 26,262 | $180.2 萬 | 0.01% | −3,586−12.0% | 減碼 |
| American Assets Investment Management, LLC | 26,200 | $178.4 萬 | 0.22% | 00.0% | 不變 |
| Telemus Capital, LLC | 25,921 | $176.5 萬 | 0.15% | +1,673+6.9% | 加碼 |
| Corient Capital Partners, LLC | 25,593 | $174.2 萬 | 0.13% | +55+0.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 25,534 | $173.8 萬 | 0.03% | +1,029+4.2% | 加碼 |
| Commerce Bank | 25,219 | $171.7 萬 | 0.01% | +688+2.8% | 加碼 |
| 17 Capital Partners, LLC | 24,411 | $166.2 萬 | 1.57% | −18−0.1% | 減碼 |
| Dakota Wealth Management | 24,351 | $165.8 萬 | 0.19% | +17,869+275.7% | 加碼 |
| Legacy Bridge, LLC | 24,215 | $164.9 萬 | 0.95% | −2,940−10.8% | 減碼 |
| 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 |
| 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 |
| Chicago Trust Co NA | 23,598 | $160.7 萬 | 0.35% | −1,000−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,408 | $159.3 萬 | 0.00% | −944−3.9% | 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 |
| Westwood Holdings Group Inc. | 23,287 | $158.5 萬 | 0.02% | −1,328−5.4% | 減碼 |
| Independent Advisor Alliance | 23,146 | $157.6 萬 | 0.09% | −1,813−7.3% | 減碼 |
| Azzad Asset Management Inc | 22,966 | $156.4 萬 | 0.23% | +491+2.2% | 加碼 |
| SRB Corp | 22,898 | $155.9 萬 | 0.09% | +22,898 | 新進 |
| Financial Counselors Inc | 22,570 | $153.7 萬 | 0.03% | +50.0% | 加碼 |
| Comerica Securities,inc. | 22,221 | $151.9 萬 | 0.11% | +118+0.5% | 加碼 |
| Bollard Group LLC | 22,260 | $151.5 萬 | 0.05% | +1,505+7.3% | 加碼 |