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 |
|---|---|---|---|---|---|
| North Growth Management Ltd. | 167,000 | $1,354 萬 | 2.25% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 166,000 | $1,350 萬 | 0.13% | −120,300−42.0% | 減碼 |
| Wedge Capital Management L L P | 164,425 | $1,337 萬 | 0.17% | −2,051−1.2% | 減碼 |
| Falcon Edge Capital, LP | 162,892 | $1,325 萬 | 1.49% | +15,382+10.4% | 加碼 |
| Navellier & Associates Inc | 162,479 | $1,321 萬 | 1.92% | −2,694−1.6% | 減碼 |
| Baker Avenue Asset Management, LP | 162,469 | $1,321 萬 | 0.68% | +331+0.2% | 加碼 |
| MetLife Investment Management | 156,581 | $1,273 萬 | 0.10% | −4,281−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 154,260 | $1,254 萬 | 0.12% | −8,005−4.9% | 減碼 |
| Comerica Bank | 171,448 | $1,251 萬 | 0.09% | −2,831−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 147,474 | $1,199 萬 | 0.03% | +9,034+6.5% | 加碼 |
| Two Sigma Advisers, LP | 144,300 | $1,173 萬 | 0.03% | −61,300−29.8% | 減碼 |
| Albar Capital Ltd | 143,727 | $1,169 萬 | 3.70% | +86,875+152.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 142,106 | $1,156 萬 | 0.01% | −887−0.6% | 減碼 |
| Atika Capital Management LLC | 140,000 | $1,138 萬 | 0.93% | 00.0% | 不變 |
| ProShare Advisors LLC | 139,928 | $1,138 萬 | 0.02% | +33,633+31.6% | 加碼 |
| Corbyn Investment Management Inc | 134,926 | $1,097 萬 | 3.31% | −474−0.4% | 減碼 |
| Brandes Investment Partners, LP | 134,213 | $1,091 萬 | 0.24% | +3,386+2.6% | 加碼 |
| Westpac Banking Corp | 133,455 | $1,085 萬 | 0.11% | +725+0.5% | 加碼 |
| Executive Wealth Management, LLC | 132,884 | $1,080 萬 | 1.08% | +5,412+4.2% | 加碼 |
| Moore Capital Management, LP | 132,703 | $1,079 萬 | 0.27% | −1,114−0.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 132,600 | $1,078 萬 | 1.61% | +132,600 | 新進 |
| Diamond Hill Capital Management Inc | 131,665 | $1,071 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 129,811 | $1,056 萬 | 0.13% | +300+0.2% | 加碼 |
| Interval Partners, LP | 128,437 | $1,044 萬 | 0.71% | −14,912−10.4% | 減碼 |
| National Bank of Canada | 127,799 | $1,038 萬 | 0.04% | +127,799 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 125,536 | $1,021 萬 | 0.13% | −14,000−10.0% | 減碼 |
| British Columbia Investment Management Corp | 125,268 | $1,019 萬 | 0.06% | −7,327−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 132,779 | $964.9 萬 | 0.07% | +21,577+19.4% | 加碼 |
| Public Sector Pension Investment Board | 118,268 | $961.6 萬 | 0.05% | −1,860−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 117,121 | $952.3 萬 | 0.04% | −753−0.6% | 減碼 |
| Yousif Capital Management, LLC | 116,579 | $947.9 萬 | 0.10% | +116,579 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,000 | $943.2 萬 | 0.05% | −18,200−13.6% | 減碼 |
| Jane Street Group, LLC | 112,459 | $914.4 萬 | 0.02% | −20,594−15.5% | 減碼 |
| Swiss Life Asset Management Ltd | 110,470 | $898.4 萬 | 0.12% | −50,960−31.6% | 減碼 |
| AE Wealth Management LLC | 107,099 | $870.8 萬 | 0.06% | +12,752+13.5% | 加碼 |
| CIBC Asset Management Inc | 107,047 | $870.4 萬 | 0.03% | −5,247−4.7% | 減碼 |
| L & S Advisors Inc | 105,718 | $859.6 萬 | 0.93% | +4,195+4.1% | 加碼 |
| Daiwa Securities Group Inc. | 103,666 | $842.9 萬 | 0.05% | −3,579−3.3% | 減碼 |
| Pictet & Cie (Europe) SA | 100,398 | $816.3 萬 | 0.28% | +10,228+11.3% | 加碼 |
| Andra AP-fonden | 98,300 | $799.3 萬 | 0.16% | −23,200−19.1% | 減碼 |
| Texas Permanent School Fund | 97,750 | $794.8 萬 | 0.10% | −12,276−11.2% | 減碼 |
| Twin Tree Management, LP | 95,345 | $775.3 萬 | 0.19% | +95,345 | 新進 |
| Federation des caisses Desjardins du Quebec | 93,980 | $763.9 萬 | 0.08% | −12,038−11.4% | 減碼 |
| Chemung Canal Trust Co | 93,741 | $762.2 萬 | 1.38% | −8,733−8.5% | 減碼 |
| Mutual of America Capital Management LLC | 93,716 | $762.0 萬 | 0.08% | +50+0.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 93,061 | $756.8 萬 | 0.09% | −3,259−3.4% | 減碼 |
| M. Kulyk & Associates, LLC | 92,741 | $754.1 萬 | 1.95% | +4,709+5.3% | 加碼 |
| Capital Fund Management S.A. | 92,531 | $752.4 萬 | 0.20% | −25,785−21.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,358 | $751.0 萬 | 0.08% | +170.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 91,765 | $746.1 萬 | 0.01% | −16,313−15.1% | 減碼 |
| Tenere Capital LLC | 91,100 | $740.7 萬 | 2.94% | +91,100 | 新進 |
| Meitav Dash Investments Ltd | 90,010 | $734.0 萬 | 0.12% | +90,010 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 89,524 | $727.9 萬 | 1.79% | +44,987+101.0% | 加碼 |
| PFS Investments Inc. | 89,052 | $724.1 萬 | 0.14% | −658−0.7% | 減碼 |
| Meeder Asset Management Inc | 87,328 | $710.0 萬 | 0.71% | +69,567+391.7% | 加碼 |
| Kinneret Advisory, LLC | 84,936 | $693.5 萬 | 0.72% | 00.0% | 不變 |
| HSBC Holdings PLC | 83,668 | $682.1 萬 | 0.01% | +52,849+171.5% | 加碼 |
| Commonwealth Equity Services, LLC | 82,292 | $669.1 萬 | 0.02% | +4,570+5.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 82,146 | $667.9 萬 | 0.15% | +25,593+45.3% | 加碼 |
| Railway Pension Investments Ltd | 82,100 | $667.6 萬 | 0.05% | 00.0% | 不變 |
| Hartford Investment Management Co | 81,247 | $660.6 萬 | 0.15% | +3,352+4.3% | 加碼 |
| Ensign Peak Advisors, Inc | 80,325 | $653.1 萬 | 0.01% | −266,402−76.8% | 減碼 |
| Metropolitan Life Insurance Co | 80,249 | $652.5 萬 | 0.09% | −3,597−4.3% | 減碼 |
| Northeast Financial Consultants Inc | 79,726 | $648.3 萬 | 0.39% | 00.0% | 不變 |
| Capitolis Advisors LLC | 79,246 | $644.3 萬 | 0.04% | 00.0% | 不變 |
| Farmers Trust Co | 77,350 | $628.9 萬 | 1.29% | −4,046−5.0% | 減碼 |
| Picton Mahoney Asset Management | 76,010 | $617.9 萬 | 0.22% | −28,030−26.9% | 減碼 |
| Everence Capital Management Inc | 75,907 | $617.2 萬 | 0.46% | −43,960−36.7% | 減碼 |
| Gotham Asset Management, LLC | 74,685 | $607.3 萬 | 0.20% | −28,099−27.3% | 減碼 |
| AlphaStar Capital Management, LLC | 78,917 | $604.2 萬 | 0.48% | −45,162−36.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 76,885 | $603.0 萬 | 0.93% | −1,008−1.3% | 減碼 |
| Oppenheimer & Co Inc | 72,944 | $593.1 萬 | 0.10% | +3,159+4.5% | 加碼 |
| Goelzer Investment Management, Inc. | 72,180 | $586.9 萬 | 0.48% | −1,383−1.9% | 減碼 |
| Kempner Capital Management Inc. | 71,616 | $582.3 萬 | 3.43% | −18,198−20.3% | 減碼 |
| Baird Financial Group, Inc. | 69,578 | $565.7 萬 | 0.01% | −3,350−4.6% | 減碼 |
| MML Investors Services, LLC | 65,977 | $536.5 萬 | 0.04% | −2,059−3.0% | 減碼 |
| Intact Investment Management Inc. | 64,900 | $527.6 萬 | 0.13% | −1,800−2.7% | 減碼 |
| Ethic Inc. | 62,830 | $510.9 萬 | 0.39% | +10,547+20.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 61,694 | $501.7 萬 | 0.01% | −298−0.5% | 減碼 |
| Greenwich Wealth Management LLC | 61,403 | $499.3 萬 | 0.41% | 00.0% | 不變 |
| Norinchukin Bank, The | 60,650 | $493.1 萬 | 0.06% | −681−1.1% | 減碼 |
| Securian Asset Management, Inc | 60,095 | $488.6 萬 | 0.09% | +714+1.2% | 加碼 |
| Cornerstone Advisors, LLC | 60,000 | $487.9 萬 | 0.27% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 59,337 | $482.4 萬 | 0.19% | −12,406−17.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 59,168 | $481.1 萬 | 0.27% | +510+0.9% | 加碼 |
| FDx Advisors, Inc. | 58,923 | $479.1 萬 | 0.13% | +3,570+6.4% | 加碼 |
| Atria Investments LLC | 58,001 | $471.6 萬 | 0.08% | −3,519−5.7% | 減碼 |
| First Hawaiian Bank | 57,672 | $468.9 萬 | 0.14% | +57,672 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 57,385 | $466.6 萬 | 0.01% | 00.0% | 不變 |
| Otter Creek Advisors, LLC | 56,873 | $462.4 萬 | 4.34% | −5,547−8.9% | 減碼 |
| Ledyard National Bank | 56,704 | $461.1 萬 | 0.44% | +785+1.4% | 加碼 |
| Stephens Inc | 55,194 | $448.8 萬 | 0.07% | −26,378−32.3% | 減碼 |
| Simplex Trading, LLC | 54,678 | $444.5 萬 | 0.15% | +54,678 | 新進 |
| Elo Mutual Pension Insurance Co | 54,429 | $442.6 萬 | 0.12% | +4,886+9.9% | 加碼 |
| Allstate Corp | 53,991 | $439.0 萬 | 0.08% | +43,013+391.8% | 加碼 |
| Vident Investment Advisory, LLC | 53,898 | $438.3 萬 | 0.11% | +7,534+16.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 53,817 | $437.6 萬 | 0.08% | +35,410+192.4% | 加碼 |
| Regentatlantic Capital LLC | 53,247 | $433.0 萬 | 0.12% | −346−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 53,000 | $430.9 萬 | 0.01% | +53,000 | 新進 |
| TBH Global Asset Management, LLC | 52,834 | $429.6 萬 | 0.89% | +76+0.1% | 加碼 |