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：2022 年第 1 季
持倉截至 2022/3/31。
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
- 942
- 較 2021 年第 4 季 −71
- 持有股數
- 6.18 億
- 較 2021 年第 4 季 −858.97 萬 (−1.4%)
- 總市值
- $405.77 億
- 較 2021 年第 4 季 −$103.64 億 (−20.3%)
歷年持有家數
2017 年第 2 季 1 家 → 2022 年第 1 季 942 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2022 年第 1 季 | 942 |
| 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 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 62,254,487 | $40.82 億 | 2.48% | +1,073,847+1.8% | 加碼 |
| BlackRock Inc. | 59,426,849 | $38.97 億 | 0.11% | +825,710+1.4% | 加碼 |
| VANGUARD GROUP INC | 59,175,200 | $38.8 億 | 0.09% | +820,214+1.4% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 57,842,396 | $37.93 億 | 0.65% | +9,941,674+20.8% | 加碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,413,607 | $23.88 億 | 0.71% | +462,315+1.3% | 加碼 |
| STATE STREET CORP | 31,074,870 | $20.48 億 | 0.10% | −1,353,212−4.2% | 減碼 |
| PICTET ASSET MANAGEMENT SA | 14,258,771 | $9.35 億 | 1.06% | −440,893−3.0% | 減碼 |
| FRANKLIN RESOURCES INC | 13,444,935 | $8.82 億 | 0.35% | −1,083,627−7.5% | 減碼 |
| PUTNAM INVESTMENTS LLC | 12,124,984 | $7.95 億 | 1.20% | +338,163+2.9% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,668,417 | $7.63 億 | 0.10% | −7,462−0.1% | 減碼 |
| Invesco Ltd. | 10,541,281 | $6.91 億 | 0.18% | +282,610+2.8% | 加碼 |
| Clearbridge Investments, LLC | 9,011,537 | $5.91 億 | 0.44% | −411,566−4.4% | 減碼 |
| NORTHERN TRUST CORP | 7,443,536 | $4.88 億 | 0.09% | −633,683−7.8% | 減碼 |
| NORGES BANK | 6,728,252 | $4.41 億 | 0.10% | −65,114−1.0% | 減碼 |
| AMUNDI | 6,622,025 | $4.34 億 | 0.29% | +167,293+2.6% | 加碼 |
| Legal & General Group Plc | 6,164,019 | $4.04 億 | 0.12% | +211,965+3.6% | 加碼 |
| Newport Trust Co | 5,947,599 | $3.9 億 | 1.09% | −80,009−1.3% | 減碼 |
| CITADEL ADVISORS LLC | 5,877,064 | $3.85 億 | 0.44% | +3,137,226+114.5% | 加碼 |
| FMR LLC | 5,467,895 | $3.59 億 | 0.03% | −990,936−15.3% | 減碼 |
| Bank of New York Mellon Corp | 5,402,949 | $3.54 億 | 0.07% | −125,078−2.3% | 減碼 |
| Capital World Investors | 5,209,561 | $3.42 億 | 0.06% | +187,923+3.7% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,744,653 | $3.11 億 | 0.13% | +193,320+4.2% | 加碼 |
| MORGAN STANLEY | 4,703,843 | $3.08 億 | 0.04% | −241,650−4.9% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 4,518,933 | $2.96 億 | 0.03% | −728,328−13.9% | 減碼 |
| Artisan Partners Limited Partnership | 4,332,787 | $2.84 億 | 0.38% | −469,617−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 4,188,917 | $2.76 億 | 0.09% | +25,343+0.6% | 加碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,925,215 | $2.63 億 | 0.35% | +894,012+29.5% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 3,773,004 | $2.47 億 | 0.08% | +4,208+0.1% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,494,612 | $2.29 億 | 0.07% | +72,453+2.1% | 加碼 |
| CULLEN CAPITAL MANAGEMENT LLC | 3,347,439 | $2.19 億 | 2.02% | +150,562+4.7% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3,083,611 | $2.13 億 | 0.44% | −128,276−4.0% | 減碼 |
| WELLS FARGO & COMPANY/MN | 3,191,868 | $2.09 億 | 0.06% | +103,785+3.4% | 加碼 |
| DEUTSCHE BANK AG\ | 3,121,422 | $2.05 億 | 0.10% | +601,748+23.9% | 加碼 |
| Parametric Portfolio Associates LLC | 3,095,286 | $2.03 億 | 0.11% | −33,548−1.1% | 減碼 |
| Swiss National Bank | 3,050,608 | $2 億 | 0.11% | +343,600+12.7% | 加碼 |
| JENNISON ASSOCIATES LLC | 2,692,907 | $1.77 億 | 0.13% | −596,250−18.1% | 減碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,583,954 | $1.69 億 | 0.32% | +351,704+15.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,456,585 | $1.65 億 | 0.40% | +305,611+14.2% | 加碼 |
| Holocene Advisors, LP | 2,488,200 | $1.63 億 | 0.86% | −802,731−24.4% | 減碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 2,375,424 | $1.59 億 | 0.20% | +400,456+20.3% | 加碼 |
| EATON VANCE MANAGEMENT | 2,316,667 | $1.52 億 | 0.18% | +359,341+18.4% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,230,559 | $1.46 億 | 0.10% | +688,076+44.6% | 加碼 |
| Robeco Schweiz AG | 2,172,000 | $1.42 億 | 2.01% | −300,000−12.1% | 減碼 |
| GOLDMAN SACHS GROUP INC | 2,089,713 | $1.37 億 | 0.03% | +404,842+24.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,052,203 | $1.35 億 | 0.09% | +2,052,203 | 新進 |
| FIRST TRUST ADVISORS LP | 1,995,719 | $1.31 億 | 0.13% | +116,725+6.2% | 加碼 |
| ROYAL BANK OF CANADA | 1,959,927 | $1.29 億 | 0.03% | −1,103,147−36.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,816,938 | $1.19 億 | 0.15% | +458,231+33.7% | 加碼 |
| M&G INVESTMENT MANAGEMENT LTD | 1,527,251 | $1.01 億 | 0.20% | +225,815+17.4% | 加碼 |
| TCW GROUP INC | 1,499,063 | $9,829.3 萬 | 0.94% | −44,561−2.9% | 減碼 |
| TPG GP A, LLC | 1,438,608 | $9,433 萬 | 1.17% | −401,512−21.8% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,403,162 | $9,200.5 萬 | 0.07% | −141,563−9.2% | 減碼 |
| CRAWFORD INVESTMENT COUNSEL INC | 1,398,447 | $9,169.6 萬 | 1.78% | +81,228+6.2% | 加碼 |
| JPMORGAN CHASE & CO | 1,397,879 | $9,166.2 萬 | 0.01% | −2,199,675−61.1% | 減碼 |
| JANUS HENDERSON GROUP PLC | 1,390,843 | $9,119.8 萬 | 0.04% | −980,358−41.3% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,377,739 | $9,033.8 萬 | 0.10% | +4,043+0.3% | 加碼 |
| Saturna Capital CORP | 1,363,889 | $8,943 萬 | 1.80% | +274,445+25.2% | 加碼 |
| CREDIT SUISSE AG/ | 1,279,814 | $8,391.6 萬 | 0.07% | +91,153+7.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,271,765 | $8,338.9 萬 | 0.20% | −52,623−4.0% | 減碼 |
| Korea Investment CORP | 1,263,556 | $8,285.1 萬 | 0.20% | −254,166−16.7% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,219,482 | $7,996.1 萬 | 0.11% | −85,063−6.5% | 減碼 |
| RHUMBLINE ADVISERS | 1,202,564 | $7,885.2 萬 | 0.10% | +40,510+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,197,424 | $7,857.1 萬 | 0.15% | +42,173+3.7% | 加碼 |
| Allianz Asset Management GmbH | 1,164,153 | $7,633.4 萬 | 0.06% | −585,893−33.5% | 減碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,126,173 | $7,384.32 萬 | 0.40% | +37,814+3.5% | 加碼 |
| BARCLAYS PLC | 1,111,452 | $7,287.7 萬 | 0.06% | −783,582−41.3% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 1,067,290 | $6,998.2 萬 | 0.04% | −139,075−11.5% | 減碼 |
| AMERIPRISE FINANCIAL INC | 1,081,860 | $6,964.1 萬 | 0.02% | −81,323−7.0% | 減碼 |
| UBS Group AG | 1,059,529 | $6,947.3 萬 | 0.03% | −387,038−26.8% | 減碼 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 1,052,888 | $6,903.8 萬 | 0.60% | −335,721−24.2% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 1,033,535 | $6,776.9 萬 | 0.13% | +46,953+4.8% | 加碼 |
| HARRIS ASSOCIATES L P大師Oakmark（Harris Associates） | 1,022,215 | $6,702.7 萬 | 0.09% | −297,384−22.5% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,021,307 | $6,696.7 萬 | 0.01% | −61,246−5.7% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 978,748 | $6,417.7 萬 | 0.19% | +978,748 | 新進 |
| STOREBRAND ASSET MANAGEMENT AS | 972,508 | $6,376.74 萬 | 0.30% | −63,087−6.1% | 減碼 |
| NATIONAL BANK OF CANADA /FI/ | 969,121 | $6,354.3 萬 | 0.25% | +841,322+658.3% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 967,444 | $6,343.5 萬 | 0.07% | +967,444 | 新進 |
| PRINCIPAL FINANCIAL GROUP INC | 934,614 | $6,128.3 萬 | 0.04% | −11,137−1.2% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 893,434 | $5,858.2 萬 | 0.02% | −671,864−42.9% | 減碼 |
| BANK OF MONTREAL /CAN/ | 868,553 | $5,821 萬 | 0.03% | −87,488−9.2% | 減碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 881,139 | $5,777.6 萬 | 0.12% | +141,028+19.1% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 870,561 | $5,708.3 萬 | 0.11% | −38,328−4.2% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 869,218 | $5,699.5 萬 | 0.04% | −68,409−7.3% | 減碼 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 865,341 | $5,674.1 萬 | 0.94% | −90,512−9.5% | 減碼 |
| M&T Bank Corp | 852,326 | $5,588.6 萬 | 0.25% | −29,871−3.4% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 820,576 | $5,380.5 萬 | 0.07% | +626,234+322.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 809,274 | $5,306.5 萬 | 0.07% | +767,049+1,816.6% | 加碼 |
| Vontobel Holding Ltd. | 790,708 | $5,297.8 萬 | 0.46% | +13,029+1.7% | 加碼 |
| AXA S.A. | 792,688 | $5,197.53 萬 | 0.07% | +446,934+129.3% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 789,376 | $5,175.9 萬 | 0.07% | +93,754+13.5% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 815,675 | $5,078.8 萬 | 0.05% | +105,032+14.8% | 加碼 |
| PGGM Investments | 610,368 | $4,962.9 萬 | 0.25% | 00.0% | 不變 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 735,369 | $4,821.8 萬 | 0.10% | −407−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 718,092 | $4,708.5 萬 | 0.21% | +227,605+46.4% | 加碼 |
| APG Asset Management N.V. | 785,043 | $4,626.4 萬 | 0.09% | −157,736−16.7% | 減碼 |
| KBC Group NV | 690,308 | $4,526.4 萬 | 0.18% | +5,142+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 680,191 | $4,460 萬 | 0.50% | +514,191+309.8% | 加碼 |
| GABELLI FUNDS LLC | 655,471 | $4,297.9 萬 | 0.28% | −21,441−3.2% | 減碼 |
| RAYMOND JAMES & ASSOCIATES | 646,122 | $4,236.7 萬 | 0.04% | −16,140−2.4% | 減碼 |
| Retirement Systems of Alabama | 634,042 | $4,157.4 萬 | 0.15% | −21,596−3.3% | 減碼 |