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 |
|---|---|---|---|---|---|
| PGGM Investments | 610,368 | $4,963 萬 | 0.25% | −269,277−30.6% | 減碼 |
| Grandfield & Dodd, LLC | 588,467 | $4,785 萬 | 3.08% | +1,857+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 572,823 | $4,658 萬 | 0.16% | +171,138+42.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 548,700 | $4,462 萬 | 0.26% | +12,500+2.3% | 加碼 |
| Bowen Hanes & Co Inc | 533,575 | $4,339 萬 | 1.22% | +825+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 529,080 | $4,302 萬 | 0.09% | +83,480+18.7% | 加碼 |
| Voya Investment Management LLC | 520,192 | $4,230 萬 | 0.08% | +75,409+17.0% | 加碼 |
| Davis Selected Advisers | 519,206 | $4,222 萬 | 0.20% | −1,421−0.3% | 減碼 |
| Mariner, LLC | 515,861 | $4,194 萬 | 0.18% | +222,948+76.1% | 加碼 |
| Macquarie Group Ltd | 515,565 | $4,192 萬 | 0.03% | −91,275−15.0% | 減碼 |
| Stifel Financial Corp | 510,126 | $4,148 萬 | 0.05% | +24,018+4.9% | 加碼 |
| Candlestick Capital Management LP | 510,000 | $4,147 萬 | 0.93% | +510,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 495,385 | $4,028 萬 | 0.08% | −26,166−5.0% | 減碼 |
| Credit Agricole S A | 495,000 | $4,025 萬 | 1.35% | +152,950+44.7% | 加碼 |
| Point72 Asset Management, L.P. | 490,487 | $3,988 萬 | 0.18% | +60,887+14.2% | 加碼 |
| Man Group plc | 472,039 | $3,838 萬 | 0.12% | +234,640+98.8% | 加碼 |
| Public Employees Retirement System of Ohio | 470,512 | $3,826 萬 | 0.13% | −7,479−1.6% | 減碼 |
| Standard Life Aberdeen plc | 465,280 | $3,783 萬 | 0.08% | −18,452−3.8% | 減碼 |
| Clark Capital Management Group, Inc. | 460,684 | $3,746 萬 | 0.46% | +19,026+4.3% | 加碼 |
| Bridgeway Capital Management, LLC | 458,304 | $3,727 萬 | 0.69% | −20,000−4.2% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 443,185 | $3,604 萬 | 2.07% | −1,640−0.4% | 減碼 |
| FIL Ltd | 436,019 | $3,545 萬 | 0.04% | +414,865+1,961.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 425,623 | $3,461 萬 | 0.11% | −11,896−2.7% | 減碼 |
| Shufro Rose & Co LLC | 421,422 | $3,427 萬 | 2.48% | −3,091−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 410,667 | $3,339 萬 | 0.12% | +371,222+941.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 408,375 | $3,321 萬 | 0.10% | −8,152−2.0% | 減碼 |
| Natixis Advisors, L.P. | 405,914 | $3,301 萬 | 0.13% | +30,367+8.1% | 加碼 |
| Lazard Asset Management LLC | 396,585 | $3,225 萬 | 0.03% | −11,054−2.7% | 減碼 |
| SG Americas Securities, LLC | 394,727 | $3,210 萬 | 0.21% | +125,381+46.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 390,792 | $3,178 萬 | 0.28% | −14,917−3.7% | 減碼 |
| Manning & Napier Group, LLC | 381,355 | $3,101 萬 | 0.26% | −24,929−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 376,779 | $3,064 萬 | 0.15% | −3,274−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 373,032 | $3,033 萬 | 0.07% | −1,131,420−75.2% | 減碼 |
| Janney Montgomery Scott LLC | 362,430 | $2,947 萬 | 0.11% | +2,507+0.7% | 加碼 |
| Mackenzie Financial Corp | 358,391 | $2,914 萬 | 0.04% | −41,711−10.4% | 減碼 |
| Sirios Capital Management L P | 349,401 | $2,841 萬 | 3.25% | +50,565+16.9% | 加碼 |
| Premier Fund Managers Ltd | 349,833 | $2,835 萬 | 0.91% | +63,612+22.2% | 加碼 |
| AXA S.A. | 345,754 | $2,811 萬 | 0.07% | +13,575+4.1% | 加碼 |
| Jupiter Asset Management Ltd | 341,956 | $2,771 萬 | 0.30% | +6,020+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 348,054 | $2,762 萬 | 0.11% | +49,355+16.5% | 加碼 |
| Todd Asset Management LLC | 339,085 | $2,757 萬 | 0.59% | −11,216−3.2% | 減碼 |
| AMF Pensionsforsakring AB | 336,818 | $2,739 萬 | 0.19% | −69,399−17.1% | 減碼 |
| Roffman Miller Associates Inc | 331,280 | $2,693 萬 | 1.82% | +7,280+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 322,338 | $2,611 萬 | 0.09% | −17,325−5.1% | 減碼 |
| Toronto Dominion Bank | 320,667 | $2,607 萬 | 0.03% | +42,176+15.1% | 加碼 |
| Treasurer of the State of North Carolina | 313,862 | $2,552 萬 | 0.13% | +1,240+0.4% | 加碼 |
| Truist Financial Corp | 312,289 | $2,539 萬 | 0.04% | −1,186−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 310,351 | $2,524 萬 | 0.33% | +1,363+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 308,941 | $2,512 萬 | 0.09% | +123,876+66.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 305,408 | $2,474 萬 | 0.04% | −23,250−7.1% | 減碼 |
| Banque Pictet & Cie SA | 302,835 | $2,462 萬 | 0.18% | +44,576+17.3% | 加碼 |
| LPL Financial LLC | 297,792 | $2,421 萬 | 0.02% | +32,436+12.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 289,046 | $2,350 萬 | 0.26% | −113,516−28.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 279,823 | $2,275 萬 | 0.74% | +16,053+6.1% | 加碼 |
| Captrust Financial Advisors | 274,163 | $2,239 萬 | 0.15% | +11,224+4.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 270,000 | $2,195 萬 | 0.32% | +70,000+35.0% | 加碼 |
| Foundry Partners, LLC | 267,569 | $2,176 萬 | 0.77% | −2,975−1.1% | 減碼 |
| TD Asset Management Inc | 263,546 | $2,143 萬 | 0.02% | −25,785−8.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 257,302 | $2,092 萬 | 0.45% | −160,959−38.5% | 減碼 |
| Teacher Retirement System of Texas | 254,619 | $2,070 萬 | 0.09% | −435,369−63.1% | 減碼 |
| ExodusPoint Capital Management, LP | 251,930 | $2,048 萬 | 0.25% | −54,150−17.7% | 減碼 |
| Royal London Asset Management Ltd | 250,388 | $2,036 萬 | 0.08% | −2,659−1.1% | 減碼 |
| Guggenheim Capital LLC | 249,596 | $2,030 萬 | 0.11% | +17,024+7.3% | 加碼 |
| STRS Ohio | 242,919 | $1,975 萬 | 0.07% | −5,708−2.3% | 減碼 |
| Woodline Partners LP | 242,233 | $1,970 萬 | 0.29% | +242,233 | 新進 |
| Swedbank AB | 242,722 | $1,966 萬 | 0.03% | −5,618−2.3% | 減碼 |
| Mercer Global Advisors Inc | 239,842 | $1,950 萬 | 0.12% | +40,909+20.6% | 加碼 |
| Forsta Ap-Fonden | 235,800 | $1,917 萬 | 0.19% | +16,600+7.6% | 加碼 |
| Scopus Asset Management, L.P. | 233,662 | $1,900 萬 | 0.55% | +142,912+157.5% | 加碼 |
| Aviva PLC | 233,282 | $1,897 萬 | 0.08% | −47,068−16.8% | 減碼 |
| Meyer Handelman Co | 230,343 | $1,873 萬 | 0.70% | +5,554+2.5% | 加碼 |
| Panagora Asset Management Inc | 223,926 | $1,821 萬 | 0.10% | +19,112+9.3% | 加碼 |
| Susquehanna International Group, LLP | 221,831 | $1,804 萬 | 0.03% | −106,150−32.4% | 減碼 |
| Sasco Capital Inc | 221,082 | $1,798 萬 | 2.06% | −68,590−23.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 218,539 | $1,777 萬 | 0.16% | +10,013+4.8% | 加碼 |
| Bryn Mawr Trust Co | 211,562 | $1,720 萬 | 0.62% | −3,144−1.5% | 減碼 |
| Calamos Advisors LLC | 211,400 | $1,719 萬 | 0.07% | +8,184+4.0% | 加碼 |
| HighTower Advisors, LLC | 209,635 | $1,708 萬 | 0.04% | +55,403+35.9% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 209,219 | $1,701 萬 | 3.02% | −5,649−2.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 207,200 | $1,685 萬 | 0.80% | +24,630+13.5% | 加碼 |
| American International Group, Inc. | 206,066 | $1,676 萬 | 0.08% | +1,312+0.6% | 加碼 |
| State of Michigan Retirement System | 200,871 | $1,633 萬 | 0.09% | +10,786+5.7% | 加碼 |
| DnB Asset Management AS | 197,843 | $1,609 萬 | 0.09% | +1,569+0.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 195,133 | $1,587 萬 | 0.56% | −589−0.3% | 減碼 |
| Arizona State Retirement System | 195,058 | $1,586 萬 | 0.12% | −4,807−2.4% | 減碼 |
| Millennium Management LLC | 194,342 | $1,580 萬 | 0.02% | −224,514−53.6% | 減碼 |
| USS Investment Management Ltd | 192,372 | $1,564 萬 | 0.12% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 191,806 | $1,560 萬 | 0.71% | +286+0.1% | 加碼 |
| Amalgamated Bank | 191,407 | $1,556 萬 | 0.11% | −15,940−7.7% | 減碼 |
| Lathrop Investment Management Corp | 190,130 | $1,546 萬 | 3.04% | +6,459+3.5% | 加碼 |
| Haverford Trust Co | 189,579 | $1,542 萬 | 0.17% | −3,672−1.9% | 減碼 |
| Busey Wealth Management | 184,120 | $1,497 萬 | 0.57% | −4,419−2.3% | 減碼 |
| Cypress Capital Management LLC | 182,245 | $1,482 萬 | 1.68% | −205−0.1% | 減碼 |
| Achmea Investment Management B.V. | 180,844 | $1,470 萬 | 0.70% | −6,258−3.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 176,594 | $1,436 萬 | 1.47% | −2,252−1.3% | 減碼 |
| River & Mercantile Asset Management LLP | 176,576 | $1,436 萬 | 1.12% | +19,490+12.4% | 加碼 |
| ING Groep NV | 175,097 | $1,424 萬 | 0.13% | +115,303+192.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 171,836 | $1,397 萬 | 0.20% | −24,697−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 168,559 | $1,369 萬 | 0.03% | −29,177−14.8% | 減碼 |
| Zuckerman Investment Group, LLC | 167,630 | $1,363 萬 | 2.11% | −958−0.6% | 減碼 |