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 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 +219.0 萬 (+0.4%)
- 總市值
- $295.1 億
- 較 2022 年第 1 季 −$107.5 億 (−26.7%)
- 新進機構
- 86
- 另有 307 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 | $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 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 23,122 | $110.7 萬 | 0.02% | −2,465−9.6% | 減碼 |
| Ossiam | 23,202 | $111.1 萬 | 0.03% | −618−2.6% | 減碼 |
| Bollard Group LLC | 23,282 | $111.5 萬 | 0.05% | +121+0.5% | 加碼 |
| First Citizens Bank & Trust Co | 23,472 | $112.4 萬 | 0.04% | −2,709−10.3% | 減碼 |
| Arden Trust Co | 23,480 | $112.4 萬 | 0.26% | −151−0.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 23,767 | $113.8 萬 | 0.10% | +3,028+14.6% | 加碼 |
| RBF Capital, LLC | 23,875 | $114.3 萬 | 0.08% | 00.0% | 不變 |
| Bessemer Group Inc | 23,858 | $114.3 萬 | 0.00% | −122−0.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 23,874 | $114.3 萬 | 0.21% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 24,498 | $117.2 萬 | 0.04% | −4,331−15.0% | 減碼 |
| Legacy Bridge, LLC | 24,540 | $117.5 萬 | 0.87% | 00.0% | 不變 |
| APG Asset Management N.V. | 26,112 | $119.6 萬 | 0.00% | −758,931−96.7% | 減碼 |
| Virtu Financial LLC | 25,143 | $120.4 萬 | 0.10% | +25,143 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,206 | $120.7 萬 | 0.01% | +20,116+395.2% | 加碼 |
| River & Mercantile Asset Management LLP | 25,330 | $121.3 萬 | 0.21% | −95,936−79.1% | 減碼 |
| Tocqueville Asset Management L.P. | 25,489 | $122.0 萬 | 0.02% | −23,369−47.8% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,520 | $122.2 萬 | 0.26% | +2,710+11.9% | 加碼 |
| United Services Automobile Association | 25,725 | $123.3 萬 | 0.03% | +25,725 | 新進 |
| Private Advisor Group, LLC | 25,874 | $123.8 萬 | 0.01% | +1,082+4.4% | 加碼 |
| Montecito Bank & Trust | 26,079 | $124.9 萬 | 0.30% | −21,000−44.6% | 減碼 |
| Fred Alger Management, LLC | 26,146 | $125.2 萬 | 0.01% | +3,660+16.3% | 加碼 |
| American Assets Investment Management, LLC | 26,200 | $125.4 萬 | 0.16% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 26,156 | $125.9 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 26,360 | $126.2 萬 | 0.01% | +67+0.3% | 加碼 |
| Impax Asset Management Group plc | 26,580 | $127.3 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 26,934 | $129.0 萬 | 0.16% | +26,934 | 新進 |
| Park Avenue Securities LLC | 27,097 | $129.7 萬 | 0.03% | −1,534−5.4% | 減碼 |
| Centiva Capital, LP | 27,411 | $131.2 萬 | 0.08% | +5,324+24.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,871 | $133.5 萬 | 0.00% | +3,712+15.4% | 加碼 |
| Comerica Securities,inc. | 27,702 | $133.6 萬 | 0.10% | +4,537+19.6% | 加碼 |
| Allstate Corp | 28,260 | $135.3 萬 | 0.04% | +16,342+137.1% | 加碼 |
| Red Spruce Capital, LLC | 28,367 | $135.8 萬 | 0.91% | −74−0.3% | 減碼 |
| Park National Corp | 28,900 | $138.4 萬 | 0.07% | +164+0.6% | 加碼 |
| Power Corp of Canada | 28,960 | $138.7 萬 | 0.28% | +845+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,006 | $138.9 萬 | 0.01% | −653−2.2% | 減碼 |
| Stonegate Investment Group, LLC | 29,661 | $142.0 萬 | 0.06% | +20,909+238.9% | 加碼 |
| Peterson Financial Group, Inc. | 29,774 | $142.6 萬 | 1.34% | +2,776+10.3% | 加碼 |
| Commerce Bank | 29,835 | $142.9 萬 | 0.01% | +1,058+3.7% | 加碼 |
| Chemung Canal Trust Co | 30,286 | $145.0 萬 | 0.33% | −2,488−7.6% | 減碼 |
| Cetera Investment Advisers | 30,299 | $145.1 萬 | 0.02% | +16,146+114.1% | 加碼 |
| Trust Co of Toledo NA | 30,969 | $148.3 萬 | 0.26% | +416+1.4% | 加碼 |
| Citizens Business Bank | 31,100 | $148.9 萬 | 0.21% | 00.0% | 不變 |
| New England Asset Management Inc | 31,567 | $151.1 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 33,121 | $158.6 萬 | 0.03% | −275−0.8% | 減碼 |
| Aigen Investment Management, LP | 33,283 | $159.4 萬 | 0.27% | +33,283 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,444 | $160.1 萬 | 0.01% | −1,265−3.6% | 減碼 |
| Summit Global Investments | 34,010 | $162.8 萬 | 0.14% | +4,100+13.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,509 | $165.2 萬 | 0.44% | +34,509 | 新進 |
| Cinctive Capital Management LP | 34,893 | $167.1 萬 | 0.08% | −33,152−48.7% | 減碼 |
| Ensign Peak Advisors, Inc | 35,175 | $168.5 萬 | 0.00% | −5,005−12.5% | 減碼 |
| Connable Office Inc | 35,380 | $169.4 萬 | 0.26% | +35,380 | 新進 |
| Bokf, NA | 35,485 | $169.9 萬 | 0.03% | +2,833+8.7% | 加碼 |
| Studio Investment Management LLC | 36,060 | $172.7 萬 | 0.60% | +130+0.4% | 加碼 |
| Ithaka Group LLC | 36,498 | $174.8 萬 | 0.35% | 00.0% | 不變 |
| MML Investors Services, LLC | 36,831 | $176.3 萬 | 0.01% | −24,785−40.2% | 減碼 |
| Illinois Municipal Retirement Fund | 37,161 | $177.9 萬 | 0.04% | −42,240−53.2% | 減碼 |
| AdvisorNet Financial, Inc | 37,763 | $180.8 萬 | 0.18% | +1,481+4.1% | 加碼 |
| TBH Global Asset Management, LLC | 37,984 | $181.9 萬 | 0.43% | −3,251−7.9% | 減碼 |
| Arabesque Asset Management Ltd | 38,784 | $185.7 萬 | 0.98% | +4,142+12.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,789 | $185.7 萬 | 0.21% | +38,789 | 新進 |
| New Mexico Educational Retirement Board | 38,913 | $186.3 萬 | 0.09% | −1,900−4.7% | 減碼 |
| Keybank National Association | 38,985 | $186.7 萬 | 0.01% | −2,743−6.6% | 減碼 |
| Creative Planning | 39,263 | $188.0 萬 | 0.00% | −2,919−6.9% | 減碼 |
| Trexquant Investment LP | 40,614 | $194.5 萬 | 0.09% | +40,614 | 新進 |
| Metropolitan Life Insurance Co | 41,007 | $196.3 萬 | 0.09% | −1,454−3.4% | 減碼 |
| Glassy Mountain Advisors, Inc. | 42,000 | $201.1 萬 | 1.20% | +300+0.7% | 加碼 |
| First American Bank | 42,496 | $203.5 萬 | 0.21% | −2,751−6.1% | 減碼 |
| Hancock Whitney Corp | 43,051 | $206.1 萬 | 0.08% | +292+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 44,217 | $211.7 萬 | 0.01% | −543,963−92.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 44,739 | $214.2 萬 | 0.06% | −24,456−35.3% | 減碼 |
| Louisiana State Employees Retirement System | 44,100 | $214.6 萬 | 0.06% | −200−0.5% | 減碼 |
| JustInvest LLC | 45,321 | $217.0 萬 | 0.10% | +14,041+44.9% | 加碼 |
| Jump Financial, LLC | 45,724 | $218.9 萬 | 0.09% | +45,724 | 新進 |
| Mutual Advisors, LLC | 45,731 | $219.0 萬 | 0.15% | −71−0.2% | 減碼 |
| US Bancorp | 46,200 | $221.2 萬 | 0.00% | +118+0.3% | 加碼 |
| Wetherby Asset Management Inc | 46,564 | $222.9 萬 | 0.15% | +31,582+210.8% | 加碼 |
| Marshall Wace, LLP | 46,659 | $223.5 萬 | 0.01% | +23,631+102.6% | 加碼 |
| Daiwa Securities Group Inc. | 46,895 | $224.5 萬 | 0.02% | −14,976−24.2% | 減碼 |
| King Luther Capital Management Corp | 46,908 | $224.6 萬 | 0.01% | −218−0.5% | 減碼 |
| Stephens Inc | 46,928 | $224.7 萬 | 0.05% | −1,144−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 47,680 | $228.3 萬 | 0.02% | +4,515+10.5% | 加碼 |
| Norinchukin Bank, The | 48,534 | $232.4 萬 | 0.05% | −16,834−25.8% | 減碼 |
| Flputnam Investment Management Co | 49,304 | $236.1 萬 | 0.09% | +1,015+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 49,840 | $238.6 萬 | 0.03% | −126,100−71.7% | 減碼 |
| Regentatlantic Capital LLC | 50,008 | $239.4 萬 | 0.08% | −2,773−5.3% | 減碼 |
| Caption Management, LLC | 50,000 | $239.4 萬 | 0.22% | +50,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,311 | $240.9 萬 | 0.06% | +4,282+9.3% | 加碼 |
| Quantbot Technologies LP | 50,980 | $244.0 萬 | 0.22% | +50,980 | 新進 |
| Kentucky Retirement Systems | 51,632 | $247.2 萬 | 0.10% | +6,846+15.3% | 加碼 |
| Heritage Trust Co | 51,902 | $248.5 萬 | 0.41% | +32,587+168.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 52,261 | $250.2 萬 | 0.33% | +3,534+7.3% | 加碼 |
| Cabot Wealth Management Inc | 52,883 | $253.2 萬 | 0.40% | −1,350−2.5% | 減碼 |
| Pictet North America Advisors SA | 52,936 | $253.5 萬 | 0.34% | +21,725+69.6% | 加碼 |
| Aubrey Capital Management Ltd | 53,000 | $253.8 萬 | 2.04% | 00.0% | 不變 |
| National Bank of Canada | 53,744 | $257.2 萬 | 0.01% | −915,377−94.5% | 減碼 |
| Robbins Farley LLC | 54,409 | $260.5 萬 | 2.71% | +54,409 | 新進 |
| Elo Mutual Pension Insurance Co | 55,394 | $265.2 萬 | 0.09% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 55,536 | $265.9 萬 | 0.06% | −40,000−41.9% | 減碼 |
| Paloma Partners Management Co | 56,400 | $270.0 萬 | 0.27% | +54,362+2,667.4% | 加碼 |
| Balyasny Asset Management LLC | 56,596 | $271.0 萬 | 0.01% | −207,607−78.6% | 減碼 |