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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 56,780 | $271.9 萬 | 0.36% | +56,780 | 新進 |
| Achmea Investment Management B.V. | 56,874 | $272.3 萬 | 0.09% | −60,731−51.6% | 減碼 |
| Banque Cantonale Vaudoise | 57,136 | $273.6 萬 | 0.14% | −1,493−2.5% | 減碼 |
| Quantitative Investment Management, LLC | 57,819 | $276.8 萬 | 0.42% | +57,819 | 新進 |
| Securian Asset Management, Inc | 57,839 | $276.9 萬 | 0.07% | −868−1.5% | 減碼 |
| First Hawaiian Bank | 58,031 | $277.8 萬 | 0.10% | +384+0.7% | 加碼 |
| Picton Mahoney Asset Management | 58,740 | $281.2 萬 | 0.12% | −14,370−19.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 58,915 | $282.1 萬 | 0.02% | +26,400+81.2% | 加碼 |
| Cornerstone Advisors, LLC | 60,000 | $287.3 萬 | 0.15% | 00.0% | 不變 |
| Xponance, Inc. | 60,800 | $291.1 萬 | 0.06% | +12,242+25.2% | 加碼 |
| Greenwich Wealth Management LLC | 61,403 | $294.0 萬 | 0.39% | 00.0% | 不變 |
| FORA Capital, LLC | 63,705 | $305.0 萬 | 0.61% | +56,717+811.6% | 加碼 |
| Verition Fund Management LLC | 64,088 | $306.9 萬 | 0.07% | −52,523−45.0% | 減碼 |
| HighTower Advisors, LLC | 66,115 | $316.6 萬 | 0.01% | −104,973−61.4% | 減碼 |
| Public Sector Pension Investment Board | 66,916 | $320.4 萬 | 0.03% | −31,672−32.1% | 減碼 |
| Goelzer Investment Management, Inc. | 67,528 | $323.3 萬 | 0.31% | −1,832−2.6% | 減碼 |
| Ledyard National Bank | 68,190 | $326.5 萬 | 0.39% | +3,414+5.3% | 加碼 |
| Cary Street Partners Asset Management LLC | 68,679 | $328.8 萬 | 0.77% | +43,863+176.8% | 加碼 |
| FDx Advisors, Inc. | 69,475 | $332.6 萬 | 0.12% | +10,019+16.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 71,278 | $341.3 萬 | 0.19% | +9,442+15.3% | 加碼 |
| Duality Advisers, LP | 71,668 | $343.1 萬 | 0.34% | +7,077+11.0% | 加碼 |
| Kempner Capital Management Inc. | 71,751 | $343.5 萬 | 2.09% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 73,884 | $353.8 萬 | 0.08% | −11,835−13.8% | 減碼 |
| TD Waterhouse Canada Inc. | 71,517 | $355.2 萬 | 0.04% | −1,325−1.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 74,284 | $355.7 萬 | 0.25% | −6,191−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 75,452 | $361.2 萬 | 0.01% | +1,555+2.1% | 加碼 |
| Hartford Investment Management Co | 75,852 | $363.2 萬 | 0.11% | +181+0.2% | 加碼 |
| Everence Capital Management Inc | 75,907 | $363.4 萬 | 0.32% | 00.0% | 不變 |
| Millennium Management LLC | 77,792 | $372.5 萬 | 0.00% | −742,784−90.5% | 減碼 |
| Sandhill Capital Partners LLC | 78,556 | $376.1 萬 | 0.40% | +44,501+130.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 79,510 | $380.7 萬 | 0.09% | −29,885−27.3% | 減碼 |
| Brinker Capital Investments, LLC | 79,544 | $380.9 萬 | 0.07% | +52,810+197.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 79,631 | $381.3 萬 | 0.01% | −6,849−7.9% | 減碼 |
| Northeast Financial Consultants Inc | 79,726 | $381.7 萬 | 0.27% | 00.0% | 不變 |
| Cipher Capital LP | 79,929 | $382.7 萬 | 0.87% | +79,929 | 新進 |
| Intact Investment Management Inc. | 81,200 | $388.8 萬 | 0.12% | −4,200−4.9% | 減碼 |
| Farmers Trust Co | 82,514 | $395.1 萬 | 0.94% | +4,320+5.5% | 加碼 |
| Pictet & Cie (Europe) SA | 82,826 | $396.6 萬 | 0.18% | −238,972−74.3% | 減碼 |
| Executive Wealth Management, LLC | 83,710 | $400.8 萬 | 0.54% | −42,446−33.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 84,064 | $402.5 萬 | 0.72% | +7,560+9.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,363 | $403.9 萬 | 0.01% | −519,571−86.0% | 減碼 |
| M. Kulyk & Associates, LLC | 84,906 | $406.5 萬 | 1.27% | +6,926+8.9% | 加碼 |
| Ethic Inc. | 85,955 | $411.6 萬 | 0.29% | +9,734+12.8% | 加碼 |
| PFS Investments Inc. | 87,263 | $417.8 萬 | 0.08% | −1,319−1.5% | 減碼 |
| CIBC Asset Management Inc | 87,910 | $420.9 萬 | 0.02% | −4,754−5.1% | 減碼 |
| Kinneret Advisory, LLC | 88,759 | $428.1 萬 | 0.56% | +1,879+2.2% | 加碼 |
| SG Americas Securities, LLC | 89,966 | $430.8 萬 | 0.06% | −218,307−70.8% | 減碼 |
| UBS Oconnor LLC | 90,952 | $435.5 萬 | 0.05% | +90,952 | 新進 |
| Andra AP-fonden | 91,800 | $439.5 萬 | 0.13% | +91,800 | 新進 |
| Texas Permanent School Fund | 91,887 | $440.0 萬 | 0.07% | +751+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 93,071 | $445.6 萬 | 0.01% | +30,347+48.4% | 加碼 |
| Wealthfront Advisers LLC | 93,350 | $447.0 萬 | 0.02% | +45,761+96.2% | 加碼 |
| Baird Financial Group, Inc. | 93,769 | $449.0 萬 | 0.01% | +23,730+33.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 93,940 | $449.8 萬 | 0.07% | −2,317−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 95,026 | $455.0 萬 | 0.06% | +1,089+1.2% | 加碼 |
| ProShare Advisors LLC | 96,397 | $461.5 萬 | 0.02% | −39,086−28.8% | 減碼 |
| First Republic Investment Management, Inc. | 97,228 | $465.5 萬 | 0.01% | +15,272+18.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 97,278 | $465.8 萬 | 0.00% | +617+0.6% | 加碼 |
| Otter Creek Advisors, LLC | 98,018 | $469.2 萬 | 4.21% | +25,846+35.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 100,000 | $478.8 萬 | 0.08% | −51,500−34.0% | 減碼 |
| Bank of Nova Scotia | 101,625 | $486.6 萬 | 0.01% | +9,795+10.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,910 | $487.9 萬 | 0.05% | +7,897+8.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 106,940 | $512.0 萬 | 1.58% | +7,710+7.8% | 加碼 |
| Tudor Investment Corp Et Al | 107,276 | $513.6 萬 | 0.15% | +107,276 | 新進 |
| Squarepoint Ops LLC | 108,500 | $519.5 萬 | 0.05% | +70,970+189.1% | 加碼 |
| New York Life Investment Management LLC | 109,095 | $522.3 萬 | 0.06% | +109,095 | 新進 |
| Yousif Capital Management, LLC | 113,201 | $542.0 萬 | 0.07% | −3,538−3.0% | 減碼 |
| Captrust Financial Advisors | 113,826 | $548.9 萬 | 0.04% | −4,917−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 115,588 | $553.4 萬 | 0.03% | −74,839−39.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 120,344 | $576.2 萬 | 0.06% | −44,707−27.1% | 減碼 |
| Qube Research & Technologies Ltd | 122,217 | $585.2 萬 | 0.05% | +122,217 | 新進 |
| Banque Pictet & Cie SA | 123,392 | $590.8 萬 | 0.06% | −192,335−60.9% | 減碼 |
| Utah Retirement Systems | 124,011 | $593.8 萬 | 0.10% | −1,200−1.0% | 減碼 |
| AE Wealth Management LLC | 127,711 | $611.5 萬 | 0.05% | +9,797+8.3% | 加碼 |
| Meitav Dash Investments Ltd | 128,230 | $612.1 萬 | 0.10% | −39,547−23.6% | 減碼 |
| Janus Henderson Group PLC | 128,477 | $615.4 萬 | 0.00% | −1,262,366−90.8% | 減碼 |
| Point72 Hong Kong Ltd | 130,340 | $624.1 萬 | 0.40% | +123,315+1,755.4% | 加碼 |
| ING Groep NV | 130,910 | $626.8 萬 | 0.07% | +42,541+48.1% | 加碼 |
| Premier Fund Managers Ltd | 129,146 | $628.7 萬 | 0.28% | −38,687−23.1% | 減碼 |
| Corbyn Investment Management Inc | 131,796 | $631.0 萬 | 2.55% | −2,108−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 137,319 | $657.5 萬 | 0.06% | +13,360+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 139,120 | $666.4 萬 | 0.01% | −22,141−13.7% | 減碼 |
| Engineers Gate Manager LP | 141,782 | $678.9 萬 | 0.25% | +59,914+73.2% | 加碼 |
| Susquehanna International Group, LLP | 147,463 | $706.1 萬 | 0.01% | −151,590−50.7% | 減碼 |
| Ziegler Capital Management, LLC | 153,530 | $735.1 萬 | 0.30% | +153,530 | 新進 |
| State of Alaska, Department of Revenue | 153,760 | $736.1 萬 | 0.09% | +7,145+4.9% | 加碼 |
| Holocene Advisors, LP | 157,930 | $756.2 萬 | 0.05% | −2,330,270−93.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 156,167 | $760.2 萬 | 0.14% | +300+0.2% | 加碼 |
| Lathrop Investment Management Corp | 163,062 | $780.7 萬 | 1.95% | −12,093−6.9% | 減碼 |
| Swiss Life Asset Management Ltd | 165,300 | $792.4 萬 | 0.13% | +62,559+60.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 166,034 | $795.0 萬 | 1.00% | −7,278−4.2% | 減碼 |
| North Growth Management Ltd. | 167,000 | $800.7 萬 | 1.86% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 168,623 | $807.4 萬 | 0.12% | −107,205−38.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,900 | $823.1 萬 | 0.04% | +14,000+8.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 173,213 | $829.3 萬 | 0.20% | −4,385−2.5% | 減碼 |
| Comerica Bank | 173,837 | $845.9 萬 | 0.07% | +2,246+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 177,818 | $851.4 萬 | 0.02% | −64,191−26.5% | 減碼 |
| Amalgamated Bank | 178,924 | $856.7 萬 | 0.08% | +634+0.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 179,620 | $860.1 萬 | 0.56% | −12,610−6.6% | 減碼 |
| Cypress Capital Management LLC | 182,825 | $875.4 萬 | 1.30% | +250.0% | 加碼 |