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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 21,950 | $149.5 萬 | 0.03% | −1,037−4.5% | 減碼 |
| OPSEU Pension Plan Trust Fund | 21,730 | $149.5 萬 | 0.38% | −138−0.6% | 減碼 |
| Cigna Investments Inc | 21,866 | $148.9 萬 | 0.11% | −446−2.0% | 減碼 |
| Impax Asset Management Group plc | 21,795 | $148.4 萬 | 0.01% | −4,200−16.2% | 減碼 |
| Capula Management Ltd | 21,687 | $147.6 萬 | 0.11% | +21,687 | 新進 |
| Wealthfront Advisers LLC | 21,572 | $146.9 萬 | 0.01% | +3,106+16.8% | 加碼 |
| Red Cedar Investment Management, LLC | 21,245 | $144.6 萬 | 0.19% | +16,534+351.0% | 加碼 |
| FIL Ltd | 21,154 | $144.0 萬 | 0.00% | −18,028−46.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,034 | $143.2 萬 | 0.10% | +573+2.8% | 加碼 |
| Glenmede Trust Co NA | 20,730 | $141.0 萬 | 0.01% | −1,924−8.5% | 減碼 |
| JustInvest LLC | 20,698 | $140.9 萬 | 0.13% | +1,566+8.2% | 加碼 |
| Fred Alger Management, LLC | 20,474 | $139.4 萬 | 0.00% | −167−0.8% | 減碼 |
| IBM Retirement Fund | 20,278 | $138.1 萬 | 0.11% | +64+0.3% | 加碼 |
| MAI Capital Management | 20,270 | $138.0 萬 | 0.03% | −397−1.9% | 減碼 |
| World Asset Management Inc | 20,047 | $136.5 萬 | 0.14% | −1,876−8.6% | 減碼 |
| DuPont Capital Management Corp | 19,968 | $135.9 萬 | 0.04% | −7,249−26.6% | 減碼 |
| Culbertson A N & Co Inc | 19,822 | $134.9 萬 | 0.28% | +1,900+10.6% | 加碼 |
| Palisade Asset Management, LLC | 19,802 | $134.8 萬 | 0.16% | −104−0.5% | 減碼 |
| Hartford Financial Management Inc. | 19,732 | $134.3 萬 | 0.34% | +48+0.2% | 加碼 |
| Greenleaf Trust | 19,578 | $133.3 萬 | 0.02% | +805+4.3% | 加碼 |
| Summit Global Investments | 19,507 | $132.8 萬 | 0.10% | +6,021+44.6% | 加碼 |
| Advisor Partners LLC | 19,310 | $131.5 萬 | 0.09% | −700−3.5% | 減碼 |
| Marietta Investment Partners LLC | 19,143 | $130.3 萬 | 0.30% | 00.0% | 不變 |
| Citizens Financial Group Inc | 18,901 | $128.7 萬 | 0.05% | +18,901 | 新進 |
| Huntington National Bank | 18,704 | $127.3 萬 | 0.01% | +627+3.5% | 加碼 |
| Clear Street Markets LLC | 18,600 | $126.6 萬 | 0.28% | −17,744−48.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,517 | $126.1 萬 | 0.13% | −137−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 18,509 | $126.0 萬 | 0.02% | −1,054−5.4% | 減碼 |
| First Business Financial Services, Inc. | 18,416 | $125.4 萬 | 0.14% | +389+2.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,407 | $125.3 萬 | 0.03% | +6,416+53.5% | 加碼 |
| Oarsman Capital, Inc. | 18,295 | $124.6 萬 | 0.50% | −167−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 18,159 | $123.6 萬 | 0.05% | 00.0% | 不變 |
| Waycross Partners, LLC | 18,000 | $122.5 萬 | 0.77% | +18,000 | 新進 |
| Royal Harbor Partners, LLC | 17,854 | $121.6 萬 | 0.87% | −5,864−24.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,809 | $121.2 萬 | 0.22% | +17,809 | 新進 |
| Meeder Asset Management Inc | 17,761 | $121.0 萬 | 0.06% | +6,399+56.3% | 加碼 |
| Fulcrum Equity Management | 17,600 | $119.8 萬 | 0.46% | −7,868−30.9% | 減碼 |
| Uncommon Cents Investing LLC | 17,540 | $119.4 萬 | 0.48% | 00.0% | 不變 |
| D.A. Davidson & Co. | 17,541 | $119.4 萬 | 0.01% | +54+0.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 17,500 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 17,469 | $118.9 萬 | 0.00% | +40+0.2% | 加碼 |
| Harrington Investments, INC | 17,398 | $118.4 萬 | 0.68% | +401+2.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,300 | $117.8 萬 | 0.04% | +108+0.6% | 加碼 |
| Moser Wealth Advisors, LLC | 17,235 | $117.3 萬 | 0.75% | +400+2.4% | 加碼 |
| Verdence Capital Advisors LLC | 17,200 | $117.1 萬 | 0.15% | +437+2.6% | 加碼 |
| Horizon Investments, LLC | 17,130 | $116.6 萬 | 0.04% | −765−4.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 17,104 | $116.4 萬 | 0.10% | +1,733+11.3% | 加碼 |
| Nomura Holdings Inc | 16,638 | $114.7 萬 | 0.01% | −433,895−96.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,584 | $112.9 萬 | 0.00% | −87,213−84.0% | 減碼 |
| USA Financial Portformulas Corp | 16,463 | $112.1 萬 | 1.00% | −2,641−13.8% | 減碼 |
| Cresset Asset Management, LLC | 16,401 | $112.1 萬 | 0.02% | +2,766+20.3% | 加碼 |
| Freestone Capital Holdings, LLC | 16,289 | $110.9 萬 | 0.06% | +3,189+24.3% | 加碼 |
| Qtron Investments LLC | 16,216 | $110.4 萬 | 0.30% | +16,216 | 新進 |
| Cetera Advisor Networks LLC | 16,188 | $110.2 萬 | 0.01% | −6,852−29.7% | 減碼 |
| Aspen Investment Management Inc | 16,169 | $110.1 萬 | 0.58% | +1,380+9.3% | 加碼 |
| HCR Wealth Advisors | 16,040 | $109.2 萬 | 0.18% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 15,763 | $107.3 萬 | 0.78% | −1,275−7.5% | 減碼 |
| Fifth Third Bancorp | 15,572 | $106.0 萬 | 0.00% | +1,388+9.8% | 加碼 |
| Wolverine Asset Management LLC | 15,000 | $102.1 萬 | 0.01% | +10,623+242.7% | 加碼 |
| Virtu Financial LLC | 14,892 | $101.4 萬 | 0.09% | +11,935+403.6% | 加碼 |
| Cubic Asset Management, LLC | 14,828 | $100.9 萬 | 0.25% | 00.0% | 不變 |
| Navalign, LLC | 14,768 | $100.5 萬 | 0.43% | −754−4.9% | 減碼 |
| Pathstone Family Office, LLC | 14,746 | $100.5 萬 | 0.03% | +2,374+19.2% | 加碼 |
| Wetherby Asset Management Inc | 14,692 | $100.0 萬 | 0.06% | +184+1.3% | 加碼 |
| National Asset Management, Inc. | 14,674 | $100.0 萬 | 0.03% | +402+2.8% | 加碼 |
| Dowling & Yahnke LLC | 14,588 | $99.3 萬 | 0.05% | −395−2.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,384 | $97.9 萬 | 0.05% | −4,041−21.9% | 減碼 |
| Wedbush Securities Inc | 14,139 | $96.3 萬 | 0.05% | −270−1.9% | 減碼 |
| Advisory Services Network, LLC | 14,085 | $95.9 萬 | 0.03% | +271+2.0% | 加碼 |
| Bridgefront Capital, LLC | 13,951 | $95.0 萬 | 0.99% | +13,951 | 新進 |
| Symmetry Partners, LLC | 13,682 | $94.8 萬 | 0.06% | −581−4.1% | 減碼 |
| Toroso Investments, LLC | 13,889 | $94.6 萬 | 0.04% | +3,641+35.5% | 加碼 |
| Fiduciary Trust Co | 13,735 | $93.5 萬 | 0.02% | +196+1.4% | 加碼 |
| BFSG, LLC | 13,635 | $92.8 萬 | 0.14% | +13,635 | 新進 |
| Veriti Management LLC | 13,552 | $92.3 萬 | 0.13% | −2,449−15.3% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 13,550 | $92.2 萬 | 0.79% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 13,313 | $90.7 萬 | 0.02% | +202+1.5% | 加碼 |
| CIBC World Markets Inc. | 13,174 | $89.7 萬 | 0.00% | +2,291+21.1% | 加碼 |
| Moors & Cabot, Inc. | 13,215 | $89.5 萬 | 0.06% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 13,128 | $89.4 萬 | 0.06% | −457−3.4% | 減碼 |
| Raymond James Trust N.A. | 13,080 | $89.1 萬 | 0.03% | −23−0.2% | 減碼 |
| IMC-Chicago, LLC | 12,924 | $88.0 萬 | 0.07% | +12,924 | 新進 |
| Beese Fulmer Investment Management, Inc. | 12,825 | $87.3 萬 | 0.10% | −200−1.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 12,603 | $85.8 萬 | 0.31% | 00.0% | 不變 |
| Wrapmanager Inc | 12,560 | $85.5 萬 | 0.22% | −268−2.1% | 減碼 |
| Cookson Peirce & Co Inc | 12,549 | $85.4 萬 | 0.05% | +399+3.3% | 加碼 |
| Birmingham Capital Management Co Inc | 12,528 | $85.3 萬 | 0.33% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 12,413 | $84.5 萬 | 0.03% | +547+4.6% | 加碼 |
| Verition Fund Management LLC | 12,141 | $82.7 萬 | 0.01% | +2,142+21.4% | 加碼 |
| Fort, L.P. | 12,105 | $82.4 萬 | 0.27% | +3,849+46.6% | 加碼 |
| Golden State Equity Partners | 12,053 | $82.1 萬 | 0.34% | −1,396−10.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 11,941 | $81.3 萬 | 0.27% | +300+2.6% | 加碼 |
| Twin Capital Management Inc | 11,847 | $80.7 萬 | 0.08% | +110+0.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 11,832 | $80.6 萬 | 0.04% | −1,125−8.7% | 減碼 |
| Atlas Brown,Inc. | 11,846 | $80.6 萬 | 0.35% | −400−3.3% | 減碼 |
| Gateway Investment Advisers LLC | 11,691 | $79.6 萬 | 0.01% | +1,293+12.4% | 加碼 |
| Brown Advisory Inc | 11,427 | $77.8 萬 | 0.00% | −1,603−12.3% | 減碼 |
| Brewin Dolphin Ltd | 11,393 | $77.6 萬 | 0.03% | −107−0.9% | 減碼 |
| Selective Wealth Management, Inc. | 11,304 | $77.0 萬 | 0.41% | −12,671−52.9% | 減碼 |
| Bessemer Group Inc | 11,300 | $77.0 萬 | 0.00% | +146+1.3% | 加碼 |