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 |
|---|---|---|---|---|---|
| Palisade Asset Management, LLC | 19,802 | $161.0 萬 | 0.18% | 00.0% | 不變 |
| Greenleaf Trust | 19,960 | $162.3 萬 | 0.02% | +382+2.0% | 加碼 |
| Squarepoint Ops LLC | 20,129 | $163.7 萬 | 0.01% | −173,274−89.6% | 減碼 |
| MAI Capital Management | 20,233 | $164.5 萬 | 0.03% | −37−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,274 | $164.8 萬 | 0.10% | −760−3.6% | 減碼 |
| Wealthfront Advisers LLC | 20,531 | $166.9 萬 | 0.01% | −1,041−4.8% | 減碼 |
| Orser Capital Management, LLC | 20,525 | $166.9 萬 | 0.86% | +20,525 | 新進 |
| Impax Asset Management Group plc | 21,216 | $172.5 萬 | 0.01% | −579−2.7% | 減碼 |
| Red Cedar Investment Management, LLC | 21,245 | $172.7 萬 | 0.21% | 00.0% | 不變 |
| DuPont Capital Management Corp | 21,273 | $173.0 萬 | 0.06% | +1,305+6.5% | 加碼 |
| Illinois Municipal Retirement Fund | 21,925 | $178.3 萬 | 0.05% | +3,766+20.7% | 加碼 |
| Fred Alger Management, LLC | 21,970 | $178.6 萬 | 0.00% | +1,496+7.3% | 加碼 |
| Quantitative Investment Management, LLC | 22,004 | $178.9 萬 | 0.25% | +22,004 | 新進 |
| We Are One Seven, LLC | 22,234 | $180.8 萬 | 0.19% | +599+2.8% | 加碼 |
| Axxcess Wealth Management, LLC | 22,329 | $181.6 萬 | 0.14% | +22,329 | 新進 |
| 17 Capital Partners, LLC | 22,445 | $182.5 萬 | 1.66% | −1,966−8.1% | 減碼 |
| Corient Capital Partners, LLC | 22,515 | $183.1 萬 | 0.12% | −3,078−12.0% | 減碼 |
| Bollard Group LLC | 22,538 | $183.3 萬 | 0.06% | +278+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,596 | $183.7 萬 | 0.00% | +6,012+36.3% | 加碼 |
| HITE Hedge Asset Management LLC | 22,612 | $183.9 萬 | 0.21% | +22,612 | 新進 |
| Comerica Securities,inc. | 22,726 | $185.6 萬 | 0.12% | +505+2.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 23,344 | $188.2 萬 | 0.43% | +1,614+7.4% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,315 | $189.6 萬 | 0.33% | 00.0% | 不變 |
| Dakota Wealth Management | 23,558 | $191.5 萬 | 0.20% | −793−3.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,684 | $192.6 萬 | 0.00% | +276+1.2% | 加碼 |
| Glenmede Trust Co NA | 23,745 | $192.9 萬 | 0.01% | +3,015+14.5% | 加碼 |
| Cary Street Partners Asset Management LLC | 23,732 | $193.0 萬 | 0.41% | −65−0.3% | 減碼 |
| RBF Capital, LLC | 23,875 | $194.1 萬 | 0.12% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 23,874 | $194.1 萬 | 0.32% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 24,140 | $196.3 萬 | 0.02% | +853+3.7% | 加碼 |
| JustInvest LLC | 24,322 | $197.8 萬 | 0.12% | +3,624+17.5% | 加碼 |
| Chicago Trust Co NA | 24,348 | $198.0 萬 | 0.39% | +750+3.2% | 加碼 |
| Twin Capital Management Inc | 24,521 | $199.4 萬 | 0.20% | +12,674+107.0% | 加碼 |
| Legacy Bridge, LLC | 24,640 | $200.3 萬 | 1.04% | +425+1.8% | 加碼 |
| Toroso Investments, LLC | 24,939 | $202.8 萬 | 0.06% | +11,050+79.6% | 加碼 |
| Peterson Financial Group, Inc. | 24,957 | $202.9 萬 | 1.66% | +24,957 | 新進 |
| Kempen Capital Management N.V. | 25,662 | $208.7 萬 | 0.06% | −5,503−17.7% | 減碼 |
| Private Advisor Group, LLC | 26,040 | $211.7 萬 | 0.02% | −14,864−36.3% | 減碼 |
| Jag Capital Management, LLC | 26,047 | $211.8 萬 | 0.16% | −517−1.9% | 減碼 |
| American Assets Investment Management, LLC | 26,200 | $213.0 萬 | 0.23% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 26,156 | $213.3 萬 | 0.05% | −106−0.4% | 減碼 |
| Telemus Capital, LLC | 26,754 | $217.5 萬 | 0.18% | +833+3.2% | 加碼 |
| Independent Advisor Alliance | 27,062 | $220.0 萬 | 0.11% | +3,916+16.9% | 加碼 |
| Summit Global Investments | 27,206 | $221.2 萬 | 0.14% | +7,699+39.5% | 加碼 |
| Stonnington Group, LLC | 27,987 | $222.7 萬 | 0.48% | +300+1.1% | 加碼 |
| EP Wealth Advisors, LLC | 27,459 | $223.3 萬 | 0.05% | −1,393−4.8% | 減碼 |
| Commerce Bank | 28,125 | $228.7 萬 | 0.01% | +2,906+11.5% | 加碼 |
| Red Spruce Capital, LLC | 28,200 | $229.3 萬 | 1.25% | −726−2.5% | 減碼 |
| First Citizens Bank & Trust Co | 28,387 | $230.8 萬 | 0.09% | −2,069−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 28,552 | $232.2 萬 | 0.01% | −56,844−66.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 28,615 | $232.7 萬 | 0.01% | +1,900+7.1% | 加碼 |
| Park National Corp | 28,662 | $233.1 萬 | 0.09% | 00.0% | 不變 |
| Davenport & Co LLC | 28,970 | $235.6 萬 | 0.02% | −3,892−11.8% | 減碼 |
| Arden Trust Co | 29,070 | $236.4 萬 | 0.40% | −1,771−5.7% | 減碼 |
| Sandhill Capital Partners LLC | 29,324 | $238.4 萬 | 0.19% | +517+1.8% | 加碼 |
| New England Asset Management Inc | 30,012 | $244.0 萬 | 0.04% | 00.0% | 不變 |
| Flputnam Investment Management Co | 30,209 | $245.6 萬 | 0.08% | +24,476+426.9% | 加碼 |
| Bokf, NA | 30,282 | $246.2 萬 | 0.04% | +3,387+12.6% | 加碼 |
| Park Avenue Securities LLC | 30,542 | $248.3 萬 | 0.04% | +2,909+10.5% | 加碼 |
| Trust Co of Toledo NA | 30,891 | $251.2 萬 | 0.38% | +262+0.9% | 加碼 |
| MD Financial Management Inc. | 30,972 | $251.8 萬 | 0.06% | −3,379−9.8% | 減碼 |
| Studio Investment Management LLC | 31,090 | $252.8 萬 | 0.91% | +453+1.5% | 加碼 |
| Citizens Business Bank | 31,100 | $252.9 萬 | 0.31% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 31,381 | $255.2 萬 | 1.37% | −4,433−12.4% | 減碼 |
| Mount Lucas Management LP | 32,383 | $263.3 萬 | 0.75% | −1,154−3.4% | 減碼 |
| Edgestream Partners, L.P. | 33,776 | $274.6 萬 | 0.17% | −7,840−18.8% | 減碼 |
| Walleye Trading LLC | 33,875 | $275.4 萬 | 0.04% | −5,706−14.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 33,948 | $276.0 萬 | 0.02% | 00.0% | 不變 |
| Pictet North America Advisors SA | 34,076 | $277.1 萬 | 0.27% | +34,076 | 新進 |
| Kornitzer Capital Management Inc | 34,186 | $278.0 萬 | 0.04% | −2,585−7.0% | 減碼 |
| Jefferies Group LLC | 34,500 | $280.5 萬 | 0.05% | +34,500 | 新進 |
| Blue Chip Partners, Inc. | 35,486 | $288.5 萬 | 0.36% | +150.0% | 加碼 |
| AdvisorNet Financial, Inc | 36,482 | $296.6 萬 | 0.18% | −1,078−2.9% | 減碼 |
| Ithaka Group LLC | 36,498 | $296.8 萬 | 0.36% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 36,939 | $300.4 萬 | 0.38% | +393+1.1% | 加碼 |
| Creative Planning | 37,009 | $300.9 萬 | 0.00% | −9,354−20.2% | 減碼 |
| Assenagon Asset Management S.A. | 38,487 | $312.9 萬 | 0.01% | −126−0.3% | 減碼 |
| Sepio Capital, LP | 39,125 | $318.1 萬 | 0.24% | −31,092−44.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,154 | $318.4 萬 | 0.01% | +2,026+5.5% | 加碼 |
| Orleans Capital Management Corp | 39,310 | $319.6 萬 | 1.82% | +1,700+4.5% | 加碼 |
| Glassy Mountain Advisors, Inc. | 40,556 | $329.8 萬 | 1.70% | +40,556 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 41,093 | $334.1 萬 | 0.15% | +41,093 | 新進 |
| Pacer Advisors, Inc. | 41,151 | $334.6 萬 | 0.03% | +3,716+9.9% | 加碼 |
| Polar Capital Holdings Plc | 42,130 | $342.6 萬 | 0.02% | +42,130 | 新進 |
| D. E. Shaw & Co., Inc. | 42,225 | $343.3 萬 | 0.00% | −20,367−32.5% | 減碼 |
| CIBC World Markets Inc. | 42,307 | $344.0 萬 | 0.01% | +29,133+221.1% | 加碼 |
| TD Private Client Wealth LLC | 42,419 | $344.9 萬 | 0.14% | −3,275−7.2% | 減碼 |
| First American Bank | 42,756 | $347.6 萬 | 0.18% | +431+1.0% | 加碼 |
| Kentucky Retirement Systems | 42,799 | $348.0 萬 | 0.14% | +1,371+3.3% | 加碼 |
| New Mexico Educational Retirement Board | 43,513 | $353.8 萬 | 0.12% | −3,400−7.2% | 減碼 |
| Keybank National Association | 43,576 | $354.3 萬 | 0.01% | −4,648−9.6% | 減碼 |
| Arabesque Asset Management Ltd | 43,710 | $355.4 萬 | 1.03% | 00.0% | 不變 |
| Zacks Investment Management | 43,784 | $356.0 萬 | 0.05% | +1,134+2.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 44,120 | $358.7 萬 | 0.24% | −1,665−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 44,400 | $361.0 萬 | 0.08% | +100+0.2% | 加碼 |
| Hancock Whitney Corp | 44,424 | $361.2 萬 | 0.11% | −2,422−5.2% | 減碼 |
| Hudson Bay Capital Management LP | 44,500 | $361.8 萬 | 0.04% | −35,000−44.0% | 減碼 |
| TD Waterhouse Canada Inc. | 44,867 | $366.5 萬 | 0.04% | +44,867 | 新進 |
| Legacy CG, LLC | 45,205 | $367.6 萬 | 2.21% | +45,205 | 新進 |
| Kestra Advisory Services, LLC | 45,311 | $368.4 萬 | 0.04% | −2,710−5.6% | 減碼 |