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 $797.1 億;維京全球投資、D1 資本等 3 位大師持有。
2022 年第 2 季 13F 持有人
Johnson Controls International plc 在 2022/6/30 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
- 883
- 較 2022 年第 1 季 −51 家
- 持有股數
- 6.16 億
- 較 2022 年第 1 季 +197.6 萬 (+0.3%)
- 總市值
- $295.3 億
- 較 2022 年第 1 季 −$107.7 億 (−26.7%)
- 新進機構
- 86
- 另有 308 家加碼
- 清倉機構
- 137
- 另有 334 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $797.1 億 |
| 2026 年第 1 季 | 1,567 | $722.3 億 |
| 2025 年第 4 季 | 1,464 | $680.7 億 |
| 2025 年第 3 季 | 1,341 | $632.9 億 |
| 2025 年第 2 季 | 1,353 | $631.8 億 |
| 2025 年第 1 季 | 1,241 | $481.1 億 |
| 2024 年第 4 季 | 1,199 | $475.1 億 |
| 2024 年第 3 季 | 1,101 | $466.1 億 |
| 2024 年第 2 季 | 1,053 | $409.9 億 |
| 2024 年第 1 季 | 1,016 | $419.2 億 |
| 2023 年第 4 季 | 1,002 | $360.0 億 |
| 2023 年第 3 季 | 968 | $320.9 億 |
| 2023 年第 2 季 | 992 | $416.5 億 |
| 2023 年第 1 季 | 965 | $376.6 億 |
| 2022 年第 4 季 | 964 | $393.6 億 |
| 2022 年第 3 季 | 859 | $305.2 億 |
| 2022 年第 2 季 | 883 | $295.3 億 |
| 2022 年第 1 季 | 942 | $405.8 億 |
| 2021 年第 4 季 | 1,013 | $509.4 億 |
| 2021 年第 3 季 | 938 | $429.2 億 |
| 2021 年第 2 季 | 899 | $441.0 億 |
| 2021 年第 1 季 | 866 | $383.4 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 68,090,523 | $32.6 億 | 0.66% | +10,248,127+17.7% | 加碼 |
| Dodge & Cox | 64,777,731 | $31.0 億 | 2.15% | +2,523,244+4.1% | 加碼 |
| Vanguard Group Inc | 59,546,738 | $28.5 億 | 0.08% | +371,538+0.6% | 加碼 |
| BlackRock Inc. | 57,492,582 | $27.5 億 | 0.09% | −1,934,267−3.3% | 減碼 |
| Massachusetts Financial Services Co | 39,378,387 | $18.9 億 | 0.65% | +2,964,780+8.1% | 加碼 |
| State Street Corp | 29,367,321 | $14.2 億 | 0.08% | −1,707,549−5.5% | 減碼 |
| Franklin Resources Inc | 17,146,311 | $8.21 億 | 0.41% | +3,701,376+27.5% | 加碼 |
| Pictet Asset Management SA | 13,423,530 | $6.43 億 | 0.90% | −835,241−5.9% | 減碼 |
| Invesco Ltd. | 12,866,362 | $6.16 億 | 0.19% | +2,325,081+22.1% | 加碼 |
| Geode Capital Management, LLC | 11,761,579 | $5.62 億 | 0.08% | +93,162+0.8% | 加碼 |
| Putnam Investments LLC | 9,844,065 | $4.71 億 | 0.84% | −2,280,919−18.8% | 減碼 |
| Clearbridge Investments, LLC | 8,738,019 | $4.18 億 | 0.39% | −273,518−3.0% | 減碼 |
| Morgan Stanley | 7,283,694 | $3.49 億 | 0.05% | +2,579,851+54.8% | 加碼 |
| Northern Trust Corp | 7,165,840 | $3.43 億 | 0.07% | −277,696−3.7% | 減碼 |
| Norges Bank | 6,467,626 | $3.10 億 | 0.08% | −260,626−3.9% | 減碼 |
| Amundi | 6,613,271 | $3.07 億 | 0.25% | −8,754−0.1% | 減碼 |
| Bank of America Corp | 6,245,172 | $2.99 億 | 0.04% | +1,726,239+38.2% | 加碼 |
| Capital World Investors | 5,942,450 | $2.85 億 | 0.06% | +732,889+14.1% | 加碼 |
| FMR LLC | 5,897,288 | $2.82 億 | 0.03% | +429,393+7.9% | 加碼 |
| Legal & General Group Plc | 5,879,158 | $2.81 億 | 0.10% | −284,861−4.6% | 減碼 |
| Newport Trust Co | 5,865,031 | $2.81 億 | 0.91% | −82,568−1.4% | 減碼 |
| Bank of New York Mellon Corp | 5,580,362 | $2.67 億 | 0.06% | +177,413+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 4,692,600 | $2.25 億 | 0.09% | +503,683+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,409,948 | $2.11 億 | 0.11% | −334,705−7.1% | 減碼 |
| Schroder Investment Management Group | 4,080,911 | $1.95 億 | 0.30% | +155,696+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,930,995 | $1.88 億 | 0.07% | +157,991+4.2% | 加碼 |
| Cullen Capital Management LLC | 3,635,641 | $1.74 億 | 1.75% | +288,202+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,503,717 | $1.68 億 | 0.06% | +9,105+0.3% | 加碼 |
| Great West Life Assurance Co | 3,173,074 | $1.52 億 | 0.40% | +89,463+2.9% | 加碼 |
| Deutsche Bank AG | 3,112,221 | $1.49 億 | 0.08% | −9,201−0.3% | 減碼 |
| Swiss National Bank | 3,048,008 | $1.46 億 | 0.10% | −2,600−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,943,496 | $1.41 億 | 0.23% | +2,134,222+263.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,472,096 | $1.18 億 | 0.09% | +419,893+20.5% | 加碼 |
| Eaton Vance Management | 2,396,220 | $1.15 億 | 0.16% | +79,553+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,285,595 | $1.11 億 | 0.32% | −170,990−7.0% | 減碼 |
| First Trust Advisors LP | 2,284,812 | $1.09 億 | 0.14% | +289,093+14.5% | 加碼 |
| Jennison Associates LLC | 2,211,037 | $1.06 億 | 0.11% | −481,870−17.9% | 減碼 |
| Goldman Sachs Group Inc | 2,176,640 | $1.04 億 | 0.03% | +86,927+4.2% | 加碼 |
| Robeco Schweiz AG | 2,172,000 | $1.04 億 | 1.85% | 00.0% | 不變 |
| Wells Fargo & Company | 2,087,221 | $9,994 萬 | 0.03% | −1,104,647−34.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,025,771 | $9,699 萬 | 0.22% | −558,183−21.6% | 減碼 |
| TPG GP A, LLC | 1,964,118 | $9,404 萬 | 1.45% | +525,510+36.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,821,327 | $8,721 萬 | 0.45% | +1,511,759+488.3% | 加碼 |
| M&G Investment Management Ltd | 1,663,719 | $7,986 萬 | 0.47% | +136,468+8.9% | 加碼 |
| Crawford Investment Counsel Inc | 1,659,101 | $7,944 萬 | 1.76% | +260,654+18.6% | 加碼 |
| New York State Common Retirement Fund | 1,648,542 | $7,893 萬 | 0.10% | +270,803+19.7% | 加碼 |
| Citadel Advisors LLC | 1,641,897 | $7,861 萬 | 0.11% | −4,235,167−72.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,629,273 | $7,802 萬 | 0.05% | −601,286−27.0% | 減碼 |
| JPMorgan Chase & Co | 1,491,883 | $7,143 萬 | 0.01% | +94,004+6.7% | 加碼 |
| Credit Suisse AG | 1,455,922 | $6,971 萬 | 0.07% | +176,108+13.8% | 加碼 |
| Saturna Capital CORP | 1,445,189 | $6,920 萬 | 1.64% | +81,300+6.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,339,670 | $6,414 萬 | 0.11% | −477,268−26.3% | 減碼 |
| California Public Employees Retirement System | 1,316,712 | $6,304 萬 | 0.06% | −86,450−6.2% | 減碼 |
| Royal Bank of Canada | 1,311,189 | $6,278 萬 | 0.02% | −648,738−33.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,284,501 | $6,150 萬 | 0.38% | +158,328+14.1% | 加碼 |
| Bank of Montreal | 1,241,092 | $6,121 萬 | 0.03% | +372,539+42.9% | 加碼 |
| Rathbone Brothers plc | 1,217,642 | $5,830 萬 | 0.67% | +1,217,642 | 新進 |
| California State Teachers Retirement System | 1,202,230 | $5,756 萬 | 0.09% | −17,252−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,200,332 | $5,747 萬 | 0.32% | +1,085,785+947.9% | 加碼 |
| Rhumbline Advisers | 1,191,906 | $5,707 萬 | 0.08% | −10,658−0.9% | 減碼 |
| TCW Group Inc | 1,189,579 | $5,696 萬 | 0.75% | −309,484−20.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,154,462 | $5,528 萬 | 0.15% | −42,962−3.6% | 減碼 |
| Renaissance Technologies LLC | 1,131,344 | $5,417 萬 | 0.06% | +163,900+16.9% | 加碼 |
| Intech Investment Management LLC | 1,072,370 | $5,135 萬 | 0.30% | +1,072,370 | 新進 |
| Ameriprise Financial Inc | 1,065,749 | $5,066 萬 | 0.02% | −16,111−1.5% | 減碼 |
| Storebrand Asset Management AS | 1,051,228 | $5,033 萬 | 0.29% | +78,720+8.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,038,028 | $4,970 萬 | 0.08% | +15,813+1.5% | 加碼 |
| UBS Group AG | 1,014,201 | $4,856 萬 | 0.02% | −45,328−4.3% | 減碼 |
| Principal Financial Group Inc | 987,747 | $4,729 萬 | 0.03% | +53,133+5.7% | 加碼 |
| American Century Companies Inc | 946,027 | $4,530 萬 | 0.04% | +76,809+8.8% | 加碼 |
| Price T Rowe Associates Inc | 912,346 | $4,368 萬 | 0.01% | −108,961−10.7% | 減碼 |
| Korea Investment CORP | 905,812 | $4,337 萬 | 0.13% | −357,744−28.3% | 減碼 |
| Envestnet Asset Management Inc | 900,303 | $4,311 萬 | 0.02% | −166,987−15.6% | 減碼 |
| Standard Life Aberdeen plc | 876,843 | $4,259 萬 | 0.13% | +345,078+64.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 879,526 | $4,211 萬 | 0.10% | +596,144+210.4% | 加碼 |
| Alliancebernstein L.P. | 870,368 | $4,167 萬 | 0.02% | −23,066−2.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 860,460 | $4,120 萬 | 0.31% | +826,794+2,455.9% | 加碼 |
| M&T Bank Corp | 857,338 | $4,086 萬 | 0.19% | +5,012+0.6% | 加碼 |
| AXA S.A. | 849,472 | $4,067 萬 | 0.08% | +56,784+7.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 840,041 | $4,022 萬 | 0.10% | −30,520−3.5% | 減碼 |
| Two Sigma Investments, LP | 834,408 | $3,995 萬 | 0.13% | −144,340−14.7% | 減碼 |
| Barclays PLC | 813,049 | $3,893 萬 | 0.04% | −298,403−26.8% | 減碼 |
| Allianz Asset Management GmbH | 794,241 | $3,803 萬 | 0.04% | −369,912−31.8% | 減碼 |
| Nordea Investment Management AB | 780,959 | $3,728 萬 | 0.06% | −1,594,465−67.1% | 減碼 |
| Retirement Systems of Alabama | 775,584 | $3,714 萬 | 0.16% | +141,542+22.3% | 加碼 |
| State of Wisconsin Investment Board | 753,376 | $3,607 萬 | 0.09% | −127,763−14.5% | 減碼 |
| Victory Capital Management Inc | 733,835 | $3,514 萬 | 0.04% | −81,840−10.0% | 減碼 |
| New York State Teachers Retirement System | 725,054 | $3,472 萬 | 0.09% | −10,315−1.4% | 減碼 |
| AQR Capital Management LLC | 685,994 | $3,277 萬 | 0.07% | −347,541−33.6% | 減碼 |
| Natixis Advisors, L.P. | 678,864 | $3,250 萬 | 0.14% | +245,466+56.6% | 加碼 |
| Raymond James & Associates | 676,077 | $3,237 萬 | 0.03% | +29,955+4.6% | 加碼 |
| Vontobel Holding Ltd. | 636,416 | $3,098 萬 | 0.33% | −154,292−19.5% | 減碼 |
| Gabelli Funds LLC | 644,471 | $3,086 萬 | 0.24% | −11,000−1.7% | 減碼 |
| Woodline Partners LP | 621,339 | $2,975 萬 | 0.49% | +29,084+4.9% | 加碼 |
| Nissay Asset Management Corp | 616,443 | $2,952 萬 | 0.29% | −436,445−41.5% | 減碼 |
| Prudential Financial Inc | 607,202 | $2,938 萬 | 0.05% | −182,174−23.1% | 減碼 |
| Two Sigma Advisers, LP | 596,100 | $2,854 萬 | 0.08% | +308,600+107.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 592,882 | $2,839 萬 | 0.31% | +755+0.1% | 加碼 |
| Neuberger Berman Group LLC | 590,792 | $2,829 萬 | 0.03% | −1,509−0.3% | 減碼 |
| Grandfield & Dodd, LLC | 589,531 | $2,823 萬 | 2.22% | +2,441+0.4% | 加碼 |