Johnson Controls International plc
JCI- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0000833444
13F 持有人：2021 年第 4 季
持倉截至 2021/12/31。
管理 1 億美元以上美股的投資機構，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
- 1,013
- 較 2021 年第 3 季 +75
- 持有股數
- 6.27 億
- 較 2021 年第 3 季 −311.07 萬 (−0.5%)
- 總市值
- $509.4 億
- 較 2021 年第 3 季 +$80.21 億 (+18.7%)
歷年持有家數
2017 年第 1 季 1 家 → 2021 年第 4 季 1,013 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2021 年第 4 季 | 1,013 |
| 2021 年第 3 季 | 938 |
| 2021 年第 2 季 | 899 |
| 2021 年第 1 季 | 866 |
| 2020 年第 4 季 | 2 |
| 2020 年第 3 季 | 2 |
| 2020 年第 2 季 | 2 |
| 2020 年第 1 季 | 2 |
| 2019 年第 4 季 | 2 |
| 2019 年第 3 季 | 2 |
| 2019 年第 2 季 | 1 |
| 2019 年第 1 季 | 2 |
| 2018 年第 4 季 | 2 |
| 2018 年第 3 季 | 2 |
| 2018 年第 2 季 | 2 |
| 2018 年第 1 季 | 2 |
| 2017 年第 4 季 | 1 |
| 2017 年第 3 季 | 1 |
| 2017 年第 2 季 | 1 |
| 2017 年第 1 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 61,180,640 | $49.75 億 | 3.08% | −2,385,914−3.8% | 減碼 |
| BlackRock Inc. | 58,601,139 | $47.65 億 | 0.12% | +1,257,916+2.2% | 加碼 |
| VANGUARD GROUP INC | 58,354,986 | $47.45 億 | 0.11% | −406,833−0.7% | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 47,900,722 | $38.95 億 | 0.62% | +899,310+1.9% | 加碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,951,292 | $29.23 億 | 0.80% | +746,773+2.1% | 加碼 |
| STATE STREET CORP | 32,428,082 | $26.48 億 | 0.13% | +543,571+1.7% | 加碼 |
| Aristotle Capital Management, LLC | 19,463,477 | $15.83 億 | 2.68% | +507,616+2.7% | 加碼 |
| PICTET ASSET MANAGEMENT SA | 14,699,664 | $11.95 億 | 1.19% | −362,952−2.4% | 減碼 |
| FRANKLIN RESOURCES INC | 14,528,562 | $11.81 億 | 0.43% | −525,179−3.5% | 減碼 |
| PUTNAM INVESTMENTS LLC | 11,786,821 | $9.58 億 | 1.37% | +449,211+4.0% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,675,879 | $9.47 億 | 0.11% | +143,982+1.2% | 加碼 |
| Invesco Ltd. | 10,258,671 | $8.34 億 | 0.20% | −1,812,517−15.0% | 減碼 |
| Clearbridge Investments, LLC | 9,423,103 | $7.66 億 | 0.52% | −823,661−8.0% | 減碼 |
| NORTHERN TRUST CORP | 8,077,219 | $6.57 億 | 0.11% | −38,791−0.5% | 減碼 |
| NORGES BANK | 6,793,366 | $5.52 億 | 0.11% | −131,874−1.9% | 減碼 |
| FMR LLC | 6,458,831 | $5.25 億 | 0.04% | −325,814−4.8% | 減碼 |
| AMUNDI | 6,454,732 | $5.06 億 | 0.32% | +232,728+3.7% | 加碼 |
| Newport Trust Co | 6,027,608 | $4.9 億 | 1.32% | −95,609−1.6% | 減碼 |
| Legal & General Group Plc | 5,952,054 | $4.84 億 | 0.15% | −177,821−2.9% | 減碼 |
| Bank of New York Mellon Corp | 5,528,027 | $4.49 億 | 0.08% | +95,818+1.8% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 5,247,261 | $4.27 億 | 0.05% | −500,785−8.7% | 減碼 |
| Capital World Investors | 5,021,638 | $4.08 億 | 0.06% | −2,556−0.1% | 減碼 |
| MORGAN STANLEY | 4,945,493 | $4.02 億 | 0.05% | +383,672+8.4% | 加碼 |
| Artisan Partners Limited Partnership | 4,802,404 | $3.9 億 | 0.47% | +303,083+6.7% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,551,333 | $3.7 億 | 0.14% | +19,410+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 4,163,574 | $3.39 億 | 0.10% | −698,241−14.4% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 3,768,796 | $3.06 億 | 0.09% | −337,412−8.2% | 減碼 |
| JPMORGAN CHASE & CO | 3,597,554 | $2.93 億 | 0.04% | −254,516−6.6% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,422,159 | $2.78 億 | 0.08% | +51,810+1.5% | 加碼 |
| Holocene Advisors, LP | 3,290,931 | $2.68 億 | 1.42% | +222,737+7.3% | 加碼 |
| JENNISON ASSOCIATES LLC | 3,289,157 | $2.67 億 | 0.17% | −191,920−5.5% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3,211,887 | $2.6 億 | 0.54% | +70,000+2.2% | 加碼 |
| CULLEN CAPITAL MANAGEMENT LLC | 3,196,877 | $2.6 億 | 2.44% | −152,740−4.6% | 減碼 |
| Parametric Portfolio Associates LLC | 3,128,834 | $2.54 億 | 0.13% | +71,968+2.4% | 加碼 |
| WELLS FARGO & COMPANY/MN | 3,088,083 | $2.51 億 | 0.07% | −924,702−23.0% | 減碼 |
| ROYAL BANK OF CANADA | 3,063,074 | $2.49 億 | 0.06% | −119,947−3.8% | 減碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,031,203 | $2.46 億 | 0.32% | +2,678,321+759.0% | 加碼 |
| CITADEL ADVISORS LLC | 2,739,838 | $2.23 億 | 0.24% | −836,607−23.4% | 減碼 |
| Swiss National Bank | 2,707,008 | $2.2 億 | 0.13% | −126,900−4.5% | 減碼 |
| DEUTSCHE BANK AG\ | 2,519,674 | $2.05 億 | 0.09% | −621,081−19.8% | 減碼 |
| Robeco Schweiz AG | 2,472,000 | $2.01 億 | 2.61% | −60,000−2.4% | 減碼 |
| JANUS HENDERSON GROUP PLC | 2,371,201 | $1.93 億 | 0.08% | −1,152,462−32.7% | 減碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,232,250 | $1.82 億 | 0.33% | +1,367,535+158.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,150,974 | $1.73 億 | 0.42% | +518,800+31.8% | 加碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,974,968 | $1.6 億 | 0.19% | +114,865+6.2% | 加碼 |
| EATON VANCE MANAGEMENT | 1,957,326 | $1.59 億 | 0.19% | −281,399−12.6% | 減碼 |
| BARCLAYS PLC | 1,895,034 | $1.54 億 | 0.05% | +566,234+42.6% | 加碼 |
| FIRST TRUST ADVISORS LP | 1,878,994 | $1.53 億 | 0.15% | +383,725+25.7% | 加碼 |
| TPG GP A, LLC | 1,840,120 | $1.5 億 | 1.49% | +1,840,120 | 新進 |
| Allianz Asset Management GmbH | 1,750,046 | $1.42 億 | 0.10% | +286,162+19.5% | 加碼 |
| GOLDMAN SACHS GROUP INC | 1,684,871 | $1.37 億 | 0.03% | +168,513+11.1% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 1,565,298 | $1.27 億 | 0.05% | +524,897+50.5% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,544,725 | $1.26 億 | 0.08% | −81,458−5.0% | 減碼 |
| TCW GROUP INC | 1,543,624 | $1.26 億 | 1.03% | +197,789+14.7% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,542,483 | $1.25 億 | 0.08% | +8,010+0.5% | 加碼 |
| Korea Investment CORP | 1,517,722 | $1.23 億 | 0.32% | +1,086,563+252.0% | 加碼 |
| UBS Group AG | 1,446,567 | $1.18 億 | 0.05% | −91,159−5.9% | 減碼 |
| 1832 Asset Management L.P. | 1,428,090 | $1.17 億 | 0.21% | −146,072−9.3% | 減碼 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 1,388,609 | $1.13 億 | 0.86% | +443,947+47.0% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,373,696 | $1.12 億 | 0.11% | +17,670+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,358,707 | $1.1 億 | 0.12% | +1,358,707 | 新進 |
| Robeco Institutional Asset Management B.V. | 1,324,388 | $1.08 億 | 0.23% | −68,456−4.9% | 減碼 |
| HARRIS ASSOCIATES L P大師Oakmark（Harris Associates） | 1,319,599 | $1.07 億 | 0.17% | −1,268,487−49.0% | 減碼 |
| CRAWFORD INVESTMENT COUNSEL INC | 1,317,219 | $1.07 億 | 2.03% | −23,519−1.8% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,304,545 | $1.06 億 | 0.12% | +43,245+3.4% | 加碼 |
| M&G INVESTMENT MANAGEMENT LTD | 1,301,436 | $1.05 億 | 0.27% | −852,473−39.6% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 1,206,365 | $9,809 萬 | 0.05% | +98,613+8.9% | 加碼 |
| BANK OF NOVA SCOTIA | 1,191,318 | $9,686.5 萬 | 0.14% | +799,318+203.9% | 加碼 |
| CREDIT SUISSE AG/ | 1,188,661 | $9,665 萬 | 0.08% | −178,330−13.0% | 減碼 |
| RHUMBLINE ADVISERS | 1,162,054 | $9,448.7 萬 | 0.12% | −16,238−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,155,251 | $9,382.1 萬 | 0.18% | −343,498−22.9% | 減碼 |
| AMERIPRISE FINANCIAL INC | 1,163,183 | $9,224.9 萬 | 0.03% | −440,288−27.5% | 減碼 |
| Saturna Capital CORP | 1,089,444 | $8,858.3 萬 | 1.59% | +7,614+0.7% | 加碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,088,359 | $8,849.45 萬 | 0.45% | −468,708−30.1% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,082,553 | $8,802.2 萬 | 0.01% | −49,881−4.4% | 減碼 |
| STOREBRAND ASSET MANAGEMENT AS | 1,035,595 | $8,420.42 萬 | 0.37% | +89,873+9.5% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 986,582 | $8,003.2 萬 | 0.15% | −103,609−9.5% | 減碼 |
| SEI INVESTMENTS CO | 978,451 | $7,959.2 萬 | 0.15% | −14,049−1.4% | 減碼 |
| BANK OF MONTREAL /CAN/ | 956,041 | $7,802.2 萬 | 0.04% | +85,102+9.8% | 加碼 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 955,853 | $7,772 萬 | 1.38% | −162,747−14.5% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 945,751 | $7,689.9 萬 | 0.05% | +14,593+1.6% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 937,627 | $7,623.8 萬 | 0.05% | −128,102−12.0% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 908,889 | $7,390.2 萬 | 0.13% | −22,755−2.4% | 減碼 |
| M&T Bank Corp | 882,197 | $7,173.2 萬 | 0.30% | +27,363+3.2% | 加碼 |
| APG Asset Management N.V. | 942,779 | $6,740.9 萬 | 0.11% | −85,326−8.3% | 減碼 |
| Vontobel Holding Ltd. | 777,679 | $6,299.3 萬 | 0.52% | +69,433+9.8% | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 740,111 | $6,017.8 萬 | 0.12% | +9,990+1.4% | 加碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 735,776 | $5,982.6 萬 | 0.12% | −5,850−0.8% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 710,643 | $5,778.2 萬 | 0.05% | −411,926−36.7% | 減碼 |
| Russell Investments Group, Ltd. | 705,916 | $5,736.9 萬 | 0.09% | −77,931−9.9% | 減碼 |
| KBC Group NV | 685,166 | $5,571.1 萬 | 0.18% | +177,857+35.1% | 加碼 |
| GABELLI FUNDS LLC | 676,912 | $5,504 萬 | 0.35% | −4,077−0.6% | 減碼 |
| Bridgewater Associates, LP | 663,535 | $5,395.2 萬 | 0.31% | −359,629−35.1% | 減碼 |
| RAYMOND JAMES & ASSOCIATES | 662,262 | $5,384.9 萬 | 0.04% | +3,650+0.6% | 加碼 |
| Retirement Systems of Alabama | 655,638 | $5,331 萬 | 0.19% | +411,053+168.1% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 695,622 | $5,302.3 萬 | 0.07% | +74,215+11.9% | 加碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 634,041 | $5,155.4 萬 | 0.05% | +13,176+2.1% | 加碼 |
| Neuberger Berman Group LLC | 642,138 | $5,120.1 萬 | 0.04% | −440,013−40.7% | 減碼 |
| CITIGROUP INC | 618,546 | $5,029.5 萬 | 0.05% | −9,101−1.5% | 減碼 |
| GAMCO INVESTORS, INC. ET AL | 613,808 | $4,990.9 萬 | 0.43% | −13,277−2.1% | 減碼 |