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 |
|---|---|---|---|---|---|
| Mariner, LLC | 532,165 | $2,548 萬 | 0.10% | −2,424−0.5% | 減碼 |
| Diamond Hill Capital Management Inc | 527,605 | $2,526 萬 | 0.11% | +93,835+21.6% | 加碼 |
| KBC Group NV | 527,351 | $2,525 萬 | 0.13% | −162,957−23.6% | 減碼 |
| Macquarie Group Ltd | 523,214 | $2,505 萬 | 0.03% | +17,665+3.5% | 加碼 |
| Davis Selected Advisers | 512,718 | $2,455 萬 | 0.16% | +2,766+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 490,626 | $2,349 萬 | 0.43% | −374,715−43.3% | 減碼 |
| SEI Investments Co | 470,538 | $2,252 萬 | 0.05% | +104,553+28.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 465,658 | $2,230 萬 | 0.09% | +890+0.2% | 加碼 |
| Stifel Financial Corp | 463,199 | $2,218 萬 | 0.03% | +25,524+5.8% | 加碼 |
| British Columbia Investment Management Corp | 459,526 | $2,200 萬 | 0.21% | −27,282−5.6% | 減碼 |
| Sasco Capital Inc | 458,945 | $2,197 萬 | 3.01% | +79,113+20.8% | 加碼 |
| Clark Capital Management Group, Inc. | 446,065 | $2,136 萬 | 0.28% | −55,793−11.1% | 減碼 |
| Los Angeles Capital Management LLC | 443,409 | $2,123 萬 | 0.10% | −5,676−1.3% | 減碼 |
| Bridgewater Associates, LP | 439,033 | $2,102 萬 | 0.09% | +26,149+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 430,477 | $2,061 萬 | 0.09% | −6,297−1.4% | 減碼 |
| Aviva PLC | 428,121 | $2,050 萬 | 0.11% | +89,060+26.3% | 加碼 |
| AXA S.A. | 424,736 | $2,034 萬 | 0.08% | +28,392+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,801 | $2,020 萬 | 0.12% | +44,165+11.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 420,454 | $2,013 萬 | 0.08% | −2,541−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 415,437 | $1,989 萬 | 0.05% | −57,880−12.2% | 減碼 |
| Citigroup Inc | 413,800 | $1,981 萬 | 0.03% | −143,328−25.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 413,100 | $1,978 萬 | 0.18% | −99,000−19.3% | 減碼 |
| Shufro Rose & Co LLC | 412,668 | $1,976 萬 | 1.71% | −1450.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 409,000 | $1,958 萬 | 0.21% | −271,191−39.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 404,533 | $1,937 萬 | 0.07% | +13,782+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 403,982 | $1,934 萬 | 0.09% | +27,763+7.4% | 加碼 |
| Canada Pension Plan Investment Board | 398,365 | $1,907 萬 | 0.03% | −53,460−11.8% | 減碼 |
| FIL Ltd | 396,875 | $1,900 萬 | 0.02% | −17,860−4.3% | 減碼 |
| Man Group plc | – | $1,844 萬 | 0.08% | – | – |
| Panagora Asset Management Inc | 384,586 | $1,841 萬 | 0.12% | −5,170−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 379,954 | $1,819 萬 | 0.42% | −44,300−10.4% | 減碼 |
| Lazard Asset Management LLC | 359,798 | $1,723 萬 | 0.02% | +49,009+15.8% | 加碼 |
| Roffman Miller Associates Inc | 355,103 | $1,700 萬 | 1.47% | +13,808+4.0% | 加碼 |
| Swedbank AB | 353,807 | $1,694 萬 | 0.04% | +108,771+44.4% | 加碼 |
| Russell Investments Group, Ltd. | 350,393 | $1,684 萬 | 0.03% | −236,469−40.3% | 減碼 |
| Mackenzie Financial Corp | 348,197 | $1,667 萬 | 0.03% | −22,842−6.2% | 減碼 |
| Janney Montgomery Scott LLC | 337,819 | $1,621 萬 | 0.07% | +12,286+3.8% | 加碼 |
| Jupiter Asset Management Ltd | 328,420 | $1,573 萬 | 0.22% | −4,274−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 322,700 | $1,545 萬 | 0.26% | +7,483+2.4% | 加碼 |
| Toronto Dominion Bank | 311,438 | $1,491 萬 | 0.03% | −3,758−1.2% | 減碼 |
| LPL Financial LLC | 305,950 | $1,465 萬 | 0.01% | +11,803+4.0% | 加碼 |
| Asset Management One Co.,Ltd. | 299,474 | $1,434 萬 | 0.07% | −29,664−9.0% | 減碼 |
| Treasurer of the State of North Carolina | 297,097 | $1,423 萬 | 0.09% | −11,542−3.7% | 減碼 |
| Handelsbanken Fonder AB | 294,611 | $1,411 萬 | 0.09% | +12,060+4.3% | 加碼 |
| Sirios Capital Management L P | 294,425 | $1,410 萬 | 2.55% | −146,296−33.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 285,147 | $1,365 萬 | 0.04% | −986,618−77.6% | 減碼 |
| Credit Agricole S A | 285,125 | $1,365 萬 | 0.54% | −228,593−44.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 270,336 | $1,294 萬 | 0.53% | −8,692−3.1% | 減碼 |
| AMF Pensionsforsakring AB | 266,408 | $1,276 萬 | 0.13% | −36,231−12.0% | 減碼 |
| Manning & Napier Group, LLC | 262,213 | $1,255 萬 | 0.15% | −95,185−26.6% | 減碼 |
| Royal London Asset Management Ltd | 253,955 | $1,216 萬 | 0.06% | 00.0% | 不變 |
| Calamos Advisors LLC | 250,661 | $1,200 萬 | 0.05% | +6,750+2.8% | 加碼 |
| TD Asset Management Inc | 249,215 | $1,193 萬 | 0.01% | −9,945−3.8% | 減碼 |
| STRS Ohio | 247,332 | $1,184 萬 | 0.05% | +1,763+0.7% | 加碼 |
| Guggenheim Capital LLC | 244,615 | $1,171 萬 | 0.09% | −11,419−4.5% | 減碼 |
| Teacher Retirement System of Texas | 240,924 | $1,154 萬 | 0.08% | −76,541−24.1% | 減碼 |
| Truist Financial Corp | 239,619 | $1,147 萬 | 0.02% | −25,345−9.6% | 減碼 |
| Westpac Banking Corp | 235,070 | $1,126 萬 | 0.15% | +101,220+75.6% | 加碼 |
| Meyer Handelman Co | 230,462 | $1,103 萬 | 0.47% | +908+0.4% | 加碼 |
| Wedge Capital Management L L P | 222,352 | $1,065 萬 | 0.17% | +42,700+23.8% | 加碼 |
| Jane Street Group, LLC | 222,289 | $1,064 萬 | 0.02% | −62,184−21.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 219,688 | $1,052 萬 | 0.13% | +16,400+8.1% | 加碼 |
| Haverford Trust Co | 218,951 | $1,048 萬 | 0.14% | +19,622+9.8% | 加碼 |
| Alyeska Investment Group, L.P. | 218,000 | $1,044 萬 | 0.12% | −275,496−55.8% | 減碼 |
| Brandes Investment Partners, LP | 217,644 | $1,042 萬 | 0.25% | +28,876+15.3% | 加碼 |
| Zuckerman Investment Group, LLC | 215,419 | $1,031 萬 | 1.88% | +52,308+32.1% | 加碼 |
| DnB Asset Management AS | 214,074 | $1,025 萬 | 0.07% | −626−0.3% | 減碼 |
| HSBC Holdings PLC | 209,304 | $1,013 萬 | 0.02% | +53,196+34.1% | 加碼 |
| State of Michigan Retirement System | 207,342 | $992.8 萬 | 0.07% | +7,600+3.8% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 206,329 | $987.9 萬 | 2.23% | +3,759+1.9% | 加碼 |
| Twin Tree Management, LP | 201,207 | $963.4 萬 | 0.18% | +123,402+158.6% | 加碼 |
| Forsta Ap-Fonden | 199,500 | $955.2 萬 | 0.12% | −600−0.3% | 減碼 |
| Mercer Global Advisors Inc | 198,321 | $949.6 萬 | 0.06% | −60,635−23.4% | 減碼 |
| USS Investment Management Ltd | 196,805 | $942.7 萬 | 0.10% | −12,190−5.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 196,160 | $939.2 萬 | 0.41% | +1,161+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 193,769 | $927.8 萬 | 0.07% | +146,945+313.8% | 加碼 |
| Arizona State Retirement System | 192,763 | $922.9 萬 | 0.09% | −505−0.3% | 減碼 |
| Bryn Mawr Trust Co | 191,555 | $917.2 萬 | 0.42% | −2,467−1.3% | 減碼 |
| American International Group, Inc. | 191,420 | $916.5 萬 | 0.06% | −7,279−3.7% | 減碼 |
| Baker Avenue Asset Management, LP | 189,166 | $905.7 萬 | 0.61% | +1,334+0.7% | 加碼 |
| MetLife Investment Management | 187,408 | $897.3 萬 | 0.07% | −3,754−2.0% | 減碼 |
| Ingalls & Snyder LLC | 187,193 | $896.3 萬 | 0.47% | −1,980−1.0% | 減碼 |
| Busey Wealth Management | 185,704 | $889.2 萬 | 0.41% | +5,094+2.8% | 加碼 |
| Cypress Capital Management LLC | 182,825 | $875.4 萬 | 1.30% | +250.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 179,620 | $860.1 萬 | 0.56% | −12,610−6.6% | 減碼 |
| Amalgamated Bank | 178,924 | $856.7 萬 | 0.08% | +634+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 177,818 | $851.4 萬 | 0.02% | −64,191−26.5% | 減碼 |
| Comerica Bank | 173,837 | $845.9 萬 | 0.07% | +2,246+1.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 173,213 | $829.3 萬 | 0.20% | −4,385−2.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,900 | $823.1 萬 | 0.04% | +14,000+8.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 168,623 | $807.4 萬 | 0.12% | −107,205−38.9% | 減碼 |
| North Growth Management Ltd. | 167,000 | $800.7 萬 | 1.86% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 166,034 | $795.0 萬 | 1.00% | −7,278−4.2% | 減碼 |
| Swiss Life Asset Management Ltd | 165,300 | $792.4 萬 | 0.13% | +62,559+60.9% | 加碼 |
| Lathrop Investment Management Corp | 163,062 | $780.7 萬 | 1.95% | −12,093−6.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 156,167 | $760.2 萬 | 0.14% | +300+0.2% | 加碼 |
| Holocene Advisors, LP | 157,930 | $756.2 萬 | 0.05% | −2,330,270−93.7% | 減碼 |
| State of Alaska, Department of Revenue | 153,760 | $736.1 萬 | 0.09% | +7,145+4.9% | 加碼 |
| Ziegler Capital Management, LLC | 153,530 | $735.1 萬 | 0.30% | +153,530 | 新進 |
| Susquehanna International Group, LLP | 147,463 | $706.1 萬 | 0.01% | −151,590−50.7% | 減碼 |