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 4 季 13F 持有人
Johnson Controls International plc 在 2021/12/31 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
- 1,013
- 較 2021 年第 3 季 +88 家
- 持有股數
- 6.26 億
- 較 2021 年第 3 季 −177.1 萬 (−0.3%)
- 總市值
- $508.5 億
- 較 2021 年第 3 季 +$81.0 億 (+18.9%)
- 新進機構
- 168
- 另有 334 家加碼
- 清倉機構
- 80
- 另有 349 家減碼
另有 13 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 495,385 | $4,028 萬 | 0.08% | −26,166−5.0% | 減碼 |
| Candlestick Capital Management LP | 510,000 | $4,147 萬 | 0.93% | +510,000 | 新進 |
| Stifel Financial Corp | 510,126 | $4,148 萬 | 0.05% | +24,018+4.9% | 加碼 |
| Macquarie Group Ltd | 515,565 | $4,192 萬 | 0.03% | −91,275−15.0% | 減碼 |
| Mariner, LLC | 515,861 | $4,194 萬 | 0.18% | +222,948+76.1% | 加碼 |
| Davis Selected Advisers | 519,206 | $4,222 萬 | 0.20% | −1,421−0.3% | 減碼 |
| Voya Investment Management LLC | 520,192 | $4,230 萬 | 0.08% | +75,409+17.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 529,080 | $4,302 萬 | 0.09% | +83,480+18.7% | 加碼 |
| Bowen Hanes & Co Inc | 533,575 | $4,339 萬 | 1.22% | +825+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 548,700 | $4,462 萬 | 0.26% | +12,500+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 572,823 | $4,658 萬 | 0.16% | +171,138+42.6% | 加碼 |
| Grandfield & Dodd, LLC | 588,467 | $4,785 萬 | 3.08% | +1,857+0.3% | 加碼 |
| PGGM Investments | 610,368 | $4,963 萬 | 0.25% | −269,277−30.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 613,808 | $4,991 萬 | 0.43% | −13,277−2.1% | 減碼 |
| Citigroup Inc | 618,546 | $5,030 萬 | 0.05% | −9,101−1.5% | 減碼 |
| Neuberger Berman Group LLC | 642,138 | $5,120 萬 | 0.04% | −440,013−40.7% | 減碼 |
| Canada Pension Plan Investment Board | 634,041 | $5,155 萬 | 0.05% | +13,176+2.1% | 加碼 |
| Prudential Financial Inc | 695,622 | $5,302 萬 | 0.07% | +74,215+11.9% | 加碼 |
| Retirement Systems of Alabama | 655,638 | $5,331 萬 | 0.19% | +411,053+168.1% | 加碼 |
| Raymond James & Associates | 662,262 | $5,385 萬 | 0.04% | +3,650+0.6% | 加碼 |
| Bridgewater Associates, LP | 663,535 | $5,395 萬 | 0.31% | −359,629−35.1% | 減碼 |
| Gabelli Funds LLC | 676,912 | $5,504 萬 | 0.35% | −4,077−0.6% | 減碼 |
| KBC Group NV | 685,166 | $5,571 萬 | 0.18% | +177,857+35.1% | 加碼 |
| Russell Investments Group, Ltd. | 705,916 | $5,737 萬 | 0.09% | −77,931−9.9% | 減碼 |
| Victory Capital Management Inc | 710,643 | $5,778 萬 | 0.05% | −411,926−36.7% | 減碼 |
| New York State Teachers Retirement System | 735,776 | $5,983 萬 | 0.12% | −5,850−0.8% | 減碼 |
| State of Wisconsin Investment Board | 740,111 | $6,018 萬 | 0.12% | +9,990+1.4% | 加碼 |
| Vontobel Holding Ltd. | 777,679 | $6,299 萬 | 0.52% | +69,433+9.8% | 加碼 |
| APG Asset Management N.V. | 942,779 | $6,741 萬 | 0.11% | −85,326−8.3% | 減碼 |
| M&T Bank Corp | 882,197 | $7,173 萬 | 0.30% | +27,363+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 908,889 | $7,390 萬 | 0.13% | −22,755−2.4% | 減碼 |
| American Century Companies Inc | 937,627 | $7,624 萬 | 0.05% | −128,102−12.0% | 減碼 |
| Principal Financial Group Inc | 945,751 | $7,690 萬 | 0.05% | +14,593+1.6% | 加碼 |
| Barclays PLC | 947,517 | $7,704 萬 | 0.05% | −381,283−28.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 955,853 | $7,772 萬 | 1.38% | −162,747−14.5% | 減碼 |
| Bank of Montreal | 956,041 | $7,802 萬 | 0.04% | +85,102+9.8% | 加碼 |
| SEI Investments Co | 978,451 | $7,959 萬 | 0.15% | −14,049−1.4% | 減碼 |
| AQR Capital Management LLC | 986,582 | $8,003 萬 | 0.15% | −103,609−9.5% | 減碼 |
| Storebrand Asset Management AS | 1,035,595 | $8,420 萬 | 0.37% | +89,873+9.5% | 加碼 |
| Price T Rowe Associates Inc | 1,082,553 | $8,802 萬 | 0.01% | −49,881−4.4% | 減碼 |
| Nomura Asset Management Co Ltd | 1,088,359 | $8,849 萬 | 0.45% | −468,708−30.1% | 減碼 |
| Saturna Capital CORP | 1,089,444 | $8,858 萬 | 1.59% | +7,614+0.7% | 加碼 |
| Ameriprise Financial Inc | 1,163,183 | $9,225 萬 | 0.03% | −440,288−27.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,155,251 | $9,382 萬 | 0.18% | −343,498−22.9% | 減碼 |
| Rhumbline Advisers | 1,162,054 | $9,449 萬 | 0.12% | −16,238−1.4% | 減碼 |
| Credit Suisse AG | 1,188,661 | $9,665 萬 | 0.08% | −178,330−13.0% | 減碼 |
| Bank of Nova Scotia | 1,191,318 | $9,687 萬 | 0.14% | +799,318+203.9% | 加碼 |
| Envestnet Asset Management Inc | 1,206,365 | $9,809 萬 | 0.05% | +98,613+8.9% | 加碼 |
| M&G Investment Management Ltd | 1,301,436 | $1.05 億 | 0.76% | −852,473−39.6% | 減碼 |
| California State Teachers Retirement System | 1,304,545 | $1.06 億 | 0.12% | +43,245+3.4% | 加碼 |
| Crawford Investment Counsel Inc | 1,317,219 | $1.07 億 | 2.03% | −23,519−1.8% | 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 |
| Robeco Institutional Asset Management B.V. | 1,324,388 | $1.08 億 | 0.23% | −68,456−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,358,707 | $1.10 億 | 0.12% | +1,358,707 | 新進 |
| New York State Common Retirement Fund | 1,373,696 | $1.12 億 | 0.11% | +17,670+1.3% | 加碼 |
| Nissay Asset Management Corp | 1,388,609 | $1.13 億 | 0.86% | +443,947+47.0% | 加碼 |
| 1832 Asset Management L.P. | 1,428,090 | $1.17 億 | 0.21% | −146,072−9.3% | 減碼 |
| UBS Group AG | 1,446,567 | $1.18 億 | 0.05% | −91,159−5.9% | 減碼 |
| Korea Investment CORP | 1,517,722 | $1.23 億 | 0.32% | +1,086,563+252.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,542,483 | $1.25 億 | 0.08% | +8,010+0.5% | 加碼 |
| TCW Group Inc | 1,543,624 | $1.26 億 | 1.04% | +197,789+14.7% | 加碼 |
| California Public Employees Retirement System | 1,544,725 | $1.26 億 | 0.08% | −81,458−5.0% | 減碼 |
| Alliancebernstein L.P. | 1,565,298 | $1.27 億 | 0.05% | +524,897+50.5% | 加碼 |
| Goldman Sachs Group Inc | 1,684,871 | $1.37 億 | 0.03% | +168,513+11.1% | 加碼 |
| Allianz Asset Management GmbH | 1,750,046 | $1.42 億 | 0.10% | +286,162+19.5% | 加碼 |
| TPG GP A, LLC | 1,840,120 | $1.50 億 | 1.49% | +1,840,120 | 新進 |
| First Trust Advisors LP | 1,878,994 | $1.53 億 | 0.15% | +383,725+25.7% | 加碼 |
| Eaton Vance Management | 1,957,326 | $1.59 億 | 0.19% | −281,399−12.6% | 減碼 |
| Nordea Investment Management AB | 1,974,968 | $1.60 億 | 0.19% | +114,865+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,150,974 | $1.73 億 | 0.42% | +518,800+31.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,232,250 | $1.82 億 | 0.33% | +1,367,535+158.1% | 加碼 |
| Janus Henderson Group PLC | 2,371,201 | $1.93 億 | 0.08% | −1,152,462−32.7% | 減碼 |
| Robeco Schweiz AG | 2,472,000 | $2.01 億 | 2.61% | −60,000−2.4% | 減碼 |
| Deutsche Bank AG | 2,519,674 | $2.05 億 | 0.09% | −621,081−19.8% | 減碼 |
| Swiss National Bank | 2,707,008 | $2.20 億 | 0.13% | −126,900−4.5% | 減碼 |
| Citadel Advisors LLC | 2,739,838 | $2.23 億 | 0.24% | −836,607−23.4% | 減碼 |
| Schroder Investment Management Group | 3,031,203 | $2.46 億 | 0.33% | +2,678,321+759.0% | 加碼 |
| Royal Bank of Canada | 3,063,074 | $2.49 億 | 0.06% | −119,947−3.8% | 減碼 |
| Wells Fargo & Company | 3,088,083 | $2.51 億 | 0.07% | −924,702−23.0% | 減碼 |
| Parametric Portfolio Associates LLC | 3,128,834 | $2.54 億 | 0.13% | +71,968+2.4% | 加碼 |
| Cullen Capital Management LLC | 3,196,877 | $2.60 億 | 2.44% | −152,740−4.6% | 減碼 |
| Great West Life Assurance Co | 3,211,887 | $2.60 億 | 0.54% | +70,000+2.2% | 加碼 |
| Jennison Associates LLC | 3,289,157 | $2.67 億 | 0.17% | −191,920−5.5% | 減碼 |
| Holocene Advisors, LP | 3,290,931 | $2.68 億 | 1.42% | +222,737+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,422,159 | $2.78 億 | 0.08% | +51,810+1.5% | 加碼 |
| JPMorgan Chase & Co | 3,597,554 | $2.93 億 | 0.04% | −254,516−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,768,796 | $3.06 億 | 0.09% | −337,412−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 4,163,574 | $3.39 億 | 0.10% | −698,241−14.4% | 減碼 |
| UBS Asset Management Americas Inc | 4,551,333 | $3.70 億 | 0.14% | +19,410+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 4,802,404 | $3.90 億 | 0.47% | +303,083+6.7% | 加碼 |
| Morgan Stanley | 4,945,493 | $4.02 億 | 0.05% | +383,672+8.4% | 加碼 |
| Capital World Investors | 5,021,638 | $4.08 億 | 0.06% | −2,556−0.1% | 減碼 |
| Bank of America Corp | 5,247,261 | $4.27 億 | 0.05% | −500,785−8.7% | 減碼 |
| Bank of New York Mellon Corp | 5,528,027 | $4.49 億 | 0.08% | +95,818+1.8% | 加碼 |
| Legal & General Group Plc | 5,952,054 | $4.84 億 | 0.15% | −177,821−2.9% | 減碼 |
| Newport Trust Co | 6,027,608 | $4.90 億 | 1.32% | −95,609−1.6% | 減碼 |
| Amundi | 6,454,732 | $5.06 億 | 0.32% | +232,728+3.7% | 加碼 |
| FMR LLC | 6,458,831 | $5.25 億 | 0.04% | −325,814−4.8% | 減碼 |
| Norges Bank | 6,793,366 | $5.52 億 | 0.11% | −131,874−1.9% | 減碼 |
| Northern Trust Corp | 8,077,219 | $6.57 億 | 0.11% | −38,791−0.5% | 減碼 |