Johnson Controls International plc
JCI- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0000833444
13F 持有人：2022 年第 3 季
持倉截至 2022/9/30。
管理 1 億美元以上美股的投資機構，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
- 859
- 較 2022 年第 2 季 −24
- 持有股數
- 6.19 億
- 較 2022 年第 2 季 +295.6 萬 (+0.5%)
- 總市值
- $305.23 億
- 較 2022 年第 2 季 +$9.95 億 (+3.4%)
歷年持有家數
2017 年第 4 季 1 家 → 2022 年第 3 季 859 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2022 年第 3 季 | 859 |
| 2022 年第 2 季 | 883 |
| 2022 年第 1 季 | 942 |
| 2021 年第 4 季 | 1,013 |
| 2021 年第 3 季 | 938 |
| 2021 年第 2 季 | 899 |
| 2021 年第 1 季 | 866 |
| 2020 年第 4 季 | 2 |
| 2020 年第 3 季 | 2 |
| 2020 年第 2 季 | 2 |
| 2020 年第 1 季 | 2 |
| 2019 年第 4 季 | 2 |
| 2019 年第 3 季 | 2 |
| 2019 年第 2 季 | 1 |
| 2019 年第 1 季 | 2 |
| 2018 年第 4 季 | 2 |
| 2018 年第 3 季 | 2 |
| 2018 年第 2 季 | 2 |
| 2018 年第 1 季 | 2 |
| 2017 年第 4 季 | 1 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 65,453,972 | $32.22 億 | 0.69% | −2,636,551−3.9% | 減碼 |
| Dodge & Cox | 64,804,158 | $31.9 億 | 2.42% | +26,4270.0% | 加碼 |
| VANGUARD GROUP INC | 59,771,308 | $29.42 億 | 0.09% | +224,570+0.4% | 加碼 |
| BlackRock Inc. | 55,671,960 | $27.4 億 | 0.09% | −1,820,622−3.2% | 減碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,750,356 | $19.57 億 | 0.73% | +371,969+0.9% | 加碼 |
| STATE STREET CORP | 28,848,132 | $14.3 億 | 0.09% | −519,189−1.8% | 減碼 |
| FRANKLIN RESOURCES INC | 17,086,380 | $8.41 億 | 0.46% | −59,931−0.3% | 減碼 |
| Invesco Ltd. | 12,611,608 | $6.21 億 | 0.20% | −254,754−2.0% | 減碼 |
| PICTET ASSET MANAGEMENT SA | 12,398,765 | $6.1 億 | 0.91% | −1,024,765−7.6% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,791,129 | $5.8 億 | 0.09% | +29,550+0.3% | 加碼 |
| Clearbridge Investments, LLC | 8,481,617 | $4.17 億 | 0.42% | −256,402−2.9% | 減碼 |
| PUTNAM INVESTMENTS LLC | 7,829,676 | $3.85 億 | 0.73% | −2,014,389−20.5% | 減碼 |
| AMUNDI | 7,224,320 | $3.84 億 | 0.23% | +611,049+9.2% | 加碼 |
| CITADEL ADVISORS LLC | 7,385,534 | $3.64 億 | 0.45% | +5,743,637+349.8% | 加碼 |
| MORGAN STANLEY | 7,100,195 | $3.49 億 | 0.05% | −183,499−2.5% | 減碼 |
| NORTHERN TRUST CORP | 7,061,911 | $3.48 億 | 0.08% | −103,929−1.5% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 7,038,769 | $3.46 億 | 0.05% | +793,597+12.7% | 加碼 |
| Bank of New York Mellon Corp | 6,669,416 | $3.28 億 | 0.08% | +1,089,054+19.5% | 加碼 |
| FMR LLC | 6,316,706 | $3.11 億 | 0.03% | +419,418+7.1% | 加碼 |
| NORGES BANK | 6,303,060 | $3.1 億 | 0.08% | −164,566−2.5% | 減碼 |
| Capital World Investors | 5,942,302 | $2.92 億 | 0.07% | −1480.0% | 減碼 |
| Newport Trust Co | 5,837,254 | $2.87 億 | 0.97% | −27,777−0.5% | 減碼 |
| Legal & General Group Plc | 5,597,592 | $2.76 億 | 0.11% | −281,566−4.8% | 減碼 |
| Fisher Asset Management, LLC | 5,028,077 | $2.47 億 | 0.19% | +5,028,077 | 新進 |
| Nuveen Asset Management, LLC | 4,654,680 | $2.29 億 | 0.09% | −37,920−0.8% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,208,550 | $2.07 億 | 0.12% | −201,398−4.6% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 4,102,698 | $2.02 億 | 0.08% | +171,703+4.4% | 加碼 |
| CULLEN CAPITAL MANAGEMENT LLC | 3,685,451 | $1.81 億 | 1.94% | +49,810+1.4% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,592,642 | $1.77 億 | 0.06% | +88,925+2.5% | 加碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,529,541 | $1.74 億 | 0.29% | −551,370−13.5% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3,129,953 | $1.54 億 | 0.44% | −43,121−1.4% | 減碼 |
| DEUTSCHE BANK AG\ | 3,055,775 | $1.5 億 | 0.09% | −56,446−1.8% | 減碼 |
| Swiss National Bank | 3,014,808 | $1.48 億 | 0.11% | −33,200−1.1% | 減碼 |
| GOLDMAN SACHS GROUP INC | 2,637,614 | $1.3 億 | 0.04% | +460,974+21.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,565,490 | $1.26 億 | 0.22% | −378,006−12.8% | 減碼 |
| Robeco Schweiz AG | 2,357,000 | $1.16 億 | 2.26% | +185,000+8.5% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 2,269,052 | $1.12 億 | 0.14% | +2,191,260+2,816.8% | 加碼 |
| EATON VANCE MANAGEMENT | 2,210,092 | $1.09 億 | 0.16% | −186,128−7.8% | 減碼 |
| JENNISON ASSOCIATES LLC | 2,195,055 | $1.08 億 | 0.11% | −15,982−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,191,303 | $1.08 億 | 0.09% | −280,793−11.4% | 減碼 |
| WELLS FARGO & COMPANY/MN | 2,123,635 | $1.05 億 | 0.04% | +36,414+1.7% | 加碼 |
| Standard Life Aberdeen plc | 2,111,122 | $1.04 億 | 0.31% | +1,234,279+140.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,991,406 | $1 億 | 0.30% | −294,189−12.9% | 減碼 |
| TPG GP A, LLC | 1,964,118 | $9,667.4 萬 | 1.58% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,855,953 | $9,135 萬 | 0.59% | +1,698,023+1,075.2% | 加碼 |
| FIRST TRUST ADVISORS LP | 1,775,424 | $8,738.6 萬 | 0.11% | −509,388−22.3% | 減碼 |
| Saturna Capital CORP | 1,727,654 | $8,503.5 萬 | 2.07% | +282,465+19.5% | 加碼 |
| M&G INVESTMENT MANAGEMENT LTD | 1,732,154 | $8,487.6 萬 | 0.49% | +68,435+4.1% | 加碼 |
| Neuberger Berman Group LLC | 1,713,623 | $8,434.7 萬 | 0.09% | +1,122,831+190.1% | 加碼 |
| CRAWFORD INVESTMENT COUNSEL INC | 1,703,034 | $8,382.3 萬 | 1.98% | +43,933+2.6% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,641,731 | $8,080.78 萬 | 0.06% | +12,458+0.8% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,593,097 | $7,841.2 萬 | 0.07% | +276,385+21.0% | 加碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,529,847 | $7,529.91 萬 | 0.48% | +245,346+19.1% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,525,698 | $7,509.5 萬 | 0.11% | −122,844−7.5% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 1,363,174 | $6,709.5 萬 | 0.03% | +492,806+56.6% | 加碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,231,750 | $6,062.7 萬 | 0.15% | −794,021−39.2% | 減碼 |
| CREDIT SUISSE AG/ | 1,229,797 | $6,053 萬 | 0.07% | −226,125−15.5% | 減碼 |
| RHUMBLINE ADVISERS | 1,225,293 | $6,030.9 萬 | 0.09% | +33,387+2.8% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,198,895 | $5,901 萬 | 0.34% | −1,437−0.1% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,181,987 | $5,817.7 萬 | 0.10% | −20,243−1.7% | 減碼 |
| ROYAL BANK OF CANADA | 1,116,006 | $5,493 萬 | 0.02% | −195,183−14.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,111,702 | $5,471.8 萬 | 0.24% | +1,111,702 | 新進 |
| STOREBRAND ASSET MANAGEMENT AS | 1,084,098 | $5,335.93 萬 | 0.32% | +32,870+3.1% | 加碼 |
| AMERIPRISE FINANCIAL INC | 1,045,743 | $5,186.6 萬 | 0.02% | −20,006−1.9% | 減碼 |
| HARRIS ASSOCIATES L P大師Oakmark（Harris Associates） | 1,046,060 | $5,148.7 萬 | 0.09% | +8,032+0.8% | 加碼 |
| TCW GROUP INC | 1,043,555 | $5,136.4 萬 | 0.75% | −146,024−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,022,789 | $5,034.2 萬 | 0.14% | −131,673−11.4% | 減碼 |
| Korea Investment CORP | 1,014,414 | $4,992.9 萬 | 0.15% | +108,602+12.0% | 加碼 |
| Voya Investment Management LLC | 1,008,187 | $4,962.3 萬 | 0.06% | +427,325+73.6% | 加碼 |
| UBS Group AG | 1,006,563 | $4,954.2 萬 | 0.03% | −7,638−0.8% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 936,047 | $4,607.2 萬 | 0.04% | −51,700−5.2% | 減碼 |
| JPMORGAN CHASE & CO | 929,891 | $4,576.8 萬 | 0.01% | −561,992−37.7% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 918,793 | $4,522.3 萬 | 0.04% | −27,234−2.9% | 減碼 |
| NATIXIS ADVISORS, L.P. | 917,641 | $4,516.6 萬 | 0.19% | +238,777+35.2% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 910,088 | $4,479.5 萬 | 0.01% | −2,258−0.2% | 減碼 |
| M&T Bank Corp | 904,503 | $4,451.9 萬 | 0.20% | +47,165+5.5% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 859,064 | $4,228.3 萬 | 0.05% | +125,229+17.1% | 加碼 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 848,339 | $4,175.5 萬 | 0.34% | −12,121−1.4% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 839,385 | $4,131.5 萬 | 0.11% | −656−0.1% | 減碼 |
| AXA S.A. | 814,224 | $4,007.61 萬 | 0.08% | −35,248−4.1% | 減碼 |
| Man Group plc | 794,035 | $3,908.2 萬 | 0.18% | – | – |
| NORDEA INVESTMENT MANAGEMENT AB | 784,171 | $3,906 萬 | 0.06% | +3,212+0.4% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 779,687 | $3,837.6 萬 | 0.02% | −120,616−13.4% | 減碼 |
| Retirement Systems of Alabama | 773,749 | $3,808.4 萬 | 0.18% | −1,835−0.2% | 減碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 707,187 | $3,480.8 萬 | 0.09% | −17,867−2.5% | 減碼 |
| RAYMOND JAMES & ASSOCIATES | 678,882 | $3,341.5 萬 | 0.03% | +2,805+0.4% | 加碼 |
| BARCLAYS PLC | 655,786 | $3,227.9 萬 | 0.04% | −157,263−19.3% | 減碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 644,771 | $3,173.6 萬 | 0.10% | −108,605−14.4% | 減碼 |
| GABELLI FUNDS LLC | 636,671 | $3,133.7 萬 | 0.26% | −7,800−1.2% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 633,917 | $3,120.14 萬 | 0.08% | −245,609−27.9% | 減碼 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 631,196 | $3,106.7 萬 | 0.33% | +14,753+2.4% | 加碼 |
| GRANDFIELD & DODD, LLC | 597,403 | $2,940 萬 | 2.40% | +7,872+1.3% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 593,566 | $2,930.9 萬 | 0.05% | −13,636−2.2% | 減碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,716 | $2,912.4 萬 | 0.16% | −1,229,611−67.5% | 減碼 |
| GAMCO INVESTORS, INC. ET AL | 569,638 | $2,803.8 萬 | 0.33% | −23,244−3.9% | 減碼 |
| Vontobel Holding Ltd. | 558,702 | $2,749.9 萬 | 0.32% | −77,714−12.2% | 減碼 |
| ExodusPoint Capital Management, LP | 557,710 | $2,745 萬 | 0.38% | +507,870+1,019.0% | 加碼 |
| Mariner, LLC | 548,368 | $2,699.1 萬 | 0.11% | +16,203+3.0% | 加碼 |
| TWO SIGMA ADVISERS, LP | 545,700 | $2,685.9 萬 | 0.08% | −50,400−8.5% | 減碼 |
| MACQUARIE GROUP LTD | 527,724 | $2,597.5 萬 | 0.03% | +4,510+0.9% | 加碼 |