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。
2022 年第 1 季 13F 持有人
Johnson Controls International plc 在 2022/3/31 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
- 941
- 較 2021 年第 4 季 −60 家
- 持有股數
- 6.18 億
- 較 2021 年第 4 季 −790.3 萬 (−1.3%)
- 總市值
- $405.3 億
- 較 2021 年第 4 季 −$103.0 億 (−20.3%)
- 新進機構
- 78
- 另有 326 家加碼
- 清倉機構
- 138
- 另有 374 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 53,000 | $347.5 萬 | 1.98% | +53,000 | 新進 |
| Regentatlantic Capital LLC | 52,781 | $346.1 萬 | 0.10% | −466−0.9% | 減碼 |
| Glenmede Trust Co NA | 51,770 | $339.4 萬 | 0.02% | +28,025+118.0% | 加碼 |
| Gotham Asset Management, LLC | 51,332 | $336.6 萬 | 0.10% | −23,353−31.3% | 減碼 |
| Tocqueville Asset Management L.P. | 48,858 | $320.4 萬 | 0.05% | −2,728−5.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 48,841 | $320.3 萬 | 0.01% | −8,544−14.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 48,727 | $319.5 萬 | 0.28% | +36,021+283.5% | 加碼 |
| Xponance, Inc. | 48,558 | $318.4 萬 | 0.05% | +1,266+2.7% | 加碼 |
| Flputnam Investment Management Co | 48,289 | $316.6 萬 | 0.10% | +18,080+59.8% | 加碼 |
| Stephens Inc | 48,072 | $315.2 萬 | 0.05% | −7,122−12.9% | 減碼 |
| Wealthfront Advisers LLC | 47,589 | $312.1 萬 | 0.01% | +27,058+131.8% | 加碼 |
| King Luther Capital Management Corp | 47,126 | $309.0 萬 | 0.02% | −1,061−2.2% | 減碼 |
| Montecito Bank & Trust | 47,079 | $308.7 萬 | 0.58% | −1,575−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,824 | $307.0 萬 | 0.03% | +40,854+684.3% | 加碼 |
| Aristotle Capital Management, LLC | 46,116 | $302.4 萬 | 0.01% | −19,417,361−99.8% | 減碼 |
| US Bancorp | 46,082 | $302.2 萬 | 0.01% | −1,597−3.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,029 | $301.8 萬 | 0.06% | +173+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 46,034 | $301.8 萬 | 0.06% | +44,331+2,603.1% | 加碼 |
| Mutual Advisors, LLC | 45,802 | $300.3 萬 | 0.17% | +210.0% | 加碼 |
| Zacks Investment Management | 45,540 | $298.6 萬 | 0.04% | +1,756+4.0% | 加碼 |
| First American Bank | 45,247 | $296.7 萬 | 0.25% | +2,491+5.8% | 加碼 |
| Kentucky Retirement Systems | 44,786 | $293.7 萬 | 0.12% | +1,987+4.6% | 加碼 |
| Louisiana State Employees Retirement System | 44,300 | $288.4 萬 | 0.07% | −100−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 43,165 | $283.0 萬 | 0.03% | −2,146−4.7% | 減碼 |
| Hancock Whitney Corp | 42,759 | $280.3 萬 | 0.10% | −1,665−3.7% | 減碼 |
| Metropolitan Life Insurance Co | 42,461 | $278.4 萬 | 0.10% | −37,788−47.1% | 減碼 |
| Creative Planning | 42,182 | $276.6 萬 | 0.00% | +5,173+14.0% | 加碼 |
| Keybank National Association | 41,728 | $273.6 萬 | 0.01% | −1,848−4.2% | 減碼 |
| Glassy Mountain Advisors, Inc. | 41,700 | $273.4 萬 | 1.40% | +1,144+2.8% | 加碼 |
| Pacer Advisors, Inc. | 41,515 | $272.2 萬 | 0.02% | +364+0.9% | 加碼 |
| TBH Global Asset Management, LLC | 41,235 | $270.4 萬 | 0.58% | −11,599−22.0% | 減碼 |
| New Mexico Educational Retirement Board | 40,813 | $267.6 萬 | 0.10% | −2,700−6.2% | 減碼 |
| TD Private Client Wealth LLC | 40,610 | $266.3 萬 | 0.11% | −1,809−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 40,180 | $263.4 萬 | 0.01% | −40,145−50.0% | 減碼 |
| Squarepoint Ops LLC | 37,530 | $246.1 萬 | 0.02% | +17,401+86.4% | 加碼 |
| Ithaka Group LLC | 36,498 | $239.3 萬 | 0.33% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 36,282 | $237.9 萬 | 0.15% | −200−0.5% | 減碼 |
| Studio Investment Management LLC | 35,930 | $235.6 萬 | 0.78% | +4,840+15.6% | 加碼 |
| Blue Chip Partners, Inc. | 35,504 | $232.8 萬 | 0.29% | +18+0.1% | 加碼 |
| 1832 Asset Management L.P. | 35,857 | $231.9 萬 | 0.00% | −1,392,233−97.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,709 | $227.6 萬 | 0.01% | +12,113+53.6% | 加碼 |
| Arabesque Asset Management Ltd | 34,642 | $227.1 萬 | 0.79% | −9,068−20.7% | 減碼 |
| Sandhill Capital Partners LLC | 34,055 | $223.3 萬 | 0.19% | +4,731+16.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,666 | $220.7 萬 | 0.01% | −282−0.8% | 減碼 |
| Kornitzer Capital Management Inc | 33,396 | $219.0 萬 | 0.04% | −790−2.3% | 減碼 |
| Chemung Canal Trust Co | 32,774 | $214.9 萬 | 0.42% | −60,967−65.0% | 減碼 |
| Bokf, NA | 32,652 | $214.1 萬 | 0.04% | +2,370+7.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 32,515 | $213.2 萬 | 0.01% | +3,900+13.6% | 加碼 |
| New England Asset Management Inc | 31,567 | $207.0 萬 | 0.03% | +1,555+5.2% | 加碼 |
| Myriad Asset Management Ltd. | 31,500 | $206.5 萬 | 0.30% | +31,500 | 新進 |
| JustInvest LLC | 31,280 | $205.1 萬 | 0.10% | +6,958+28.6% | 加碼 |
| Pictet North America Advisors SA | 31,211 | $204.7 萬 | 0.24% | −2,865−8.4% | 減碼 |
| Citizens Business Bank | 31,100 | $203.9 萬 | 0.25% | 00.0% | 不變 |
| Trust Co of Toledo NA | 30,553 | $200.4 萬 | 0.31% | −338−1.1% | 減碼 |
| Phoenix Holdings Ltd. | 29,856 | $196.9 萬 | 0.03% | +27,020+952.8% | 加碼 |
| Mount Lucas Management LP | 29,909 | $196.1 萬 | 0.57% | −2,474−7.6% | 減碼 |
| Summit Global Investments | 29,910 | $196.1 萬 | 0.14% | +2,704+9.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,659 | $194.5 萬 | 0.01% | −9,495−24.3% | 減碼 |
| Atria Investments LLC | 29,467 | $193.2 萬 | 0.03% | −28,534−49.2% | 減碼 |
| Vident Investment Advisory, LLC | 28,829 | $189.1 萬 | 0.05% | −25,069−46.5% | 減碼 |
| Commerce Bank | 28,777 | $188.7 萬 | 0.01% | +652+2.3% | 加碼 |
| Park National Corp | 28,736 | $188.4 萬 | 0.08% | +74+0.3% | 加碼 |
| Bradley Foster & Sargent Inc | 28,663 | $187.9 萬 | 0.04% | +21,915+324.8% | 加碼 |
| Park Avenue Securities LLC | 28,631 | $187.7 萬 | 0.03% | −1,911−6.3% | 減碼 |
| Red Spruce Capital, LLC | 28,441 | $186.5 萬 | 1.06% | +241+0.9% | 加碼 |
| Power Corp of Canada | 28,115 | $184.4 萬 | 0.15% | +28,115 | 新進 |
| Peterson Financial Group, Inc. | 26,998 | $177.0 萬 | 1.47% | +2,041+8.2% | 加碼 |
| Brinker Capital Investments, LLC | 26,734 | $175.3 萬 | 0.03% | +15,497+137.9% | 加碼 |
| Sustainable Insight Capital Management, LLC | 26,600 | $174.4 萬 | 1.24% | −4,781−15.2% | 減碼 |
| Impax Asset Management Group plc | 26,580 | $174.3 萬 | 0.01% | +5,364+25.3% | 加碼 |
| Chicago Trust Co NA | 26,329 | $172.7 萬 | 0.37% | +1,981+8.1% | 加碼 |
| Davenport & Co LLC | 26,293 | $172.4 萬 | 0.01% | −2,677−9.2% | 減碼 |
| Altshuler Shaham Ltd | 26,156 | $172.2 萬 | 0.02% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 26,200 | $171.8 萬 | 0.18% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 26,181 | $171.6 萬 | 0.07% | −2,206−7.8% | 減碼 |
| Westwood Holdings Group Inc. | 25,998 | $170.4 萬 | 0.02% | +1,858+7.7% | 加碼 |
| Stonnington Group, LLC | 26,787 | $169.7 萬 | 0.41% | −1,200−4.3% | 減碼 |
| Independent Advisor Alliance | 25,724 | $168.7 萬 | 0.08% | −1,338−4.9% | 減碼 |
| EP Wealth Advisors, LLC | 25,587 | $167.8 萬 | 0.04% | −1,872−6.8% | 減碼 |
| We Are One Seven, LLC | 25,186 | $165.1 萬 | 0.18% | +2,952+13.3% | 加碼 |
| Cary Street Partners Asset Management LLC | 24,816 | $162.7 萬 | 0.32% | +1,084+4.6% | 加碼 |
| Private Advisor Group, LLC | 24,792 | $162.5 萬 | 0.01% | −1,248−4.8% | 減碼 |
| Great Lakes Advisors, LLC | 24,705 | $162.0 萬 | 0.03% | +6,446+35.3% | 加碼 |
| Legacy Bridge, LLC | 24,540 | $160.9 萬 | 0.94% | −100−0.4% | 減碼 |
| Twin Capital Management Inc | 24,421 | $160.1 萬 | 0.17% | −100−0.4% | 減碼 |
| RBF Capital, LLC | 23,875 | $160.0 萬 | 0.10% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 24,152 | $159.9 萬 | 0.38% | +808+3.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,159 | $158.3 萬 | 0.00% | +475+2.0% | 加碼 |
| Bessemer Group Inc | 23,980 | $157.3 萬 | 0.00% | +6,339+35.9% | 加碼 |
| Iat Reinsurance Co Ltd. | 23,874 | $156.5 萬 | 0.11% | 00.0% | 不變 |
| Ossiam | 23,820 | $156.2 萬 | 0.04% | +5,834+32.4% | 加碼 |
| Arden Trust Co | 23,631 | $154.9 萬 | 0.30% | −5,439−18.7% | 減碼 |
| Comerica Securities,inc. | 23,165 | $152.7 萬 | 0.10% | +439+1.9% | 加碼 |
| Bollard Group LLC | 23,161 | $151.9 萬 | 0.05% | +623+2.8% | 加碼 |
| Marshall Wace, LLP | 23,028 | $151.0 萬 | 0.00% | +23,028 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,810 | $149.6 萬 | 0.27% | −505−2.2% | 減碼 |
| Fred Alger Management, LLC | 22,486 | $147.4 萬 | 0.00% | +516+2.3% | 加碼 |
| Avitas Wealth Management LLC | 22,229 | $145.8 萬 | 0.26% | +22,229 | 新進 |
| Centiva Capital, LP | 22,087 | $144.8 萬 | 0.08% | +22,087 | 新進 |
| Radnor Capital Management, LLC | 21,987 | $144.2 萬 | 0.36% | +5,172+30.8% | 加碼 |