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 3 季 13F 持有人
Johnson Controls International plc 在 2022/9/30 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
- 859
- 較 2022 年第 2 季 −10 家
- 持有股數
- 6.18 億
- 較 2022 年第 2 季 +272.4 萬 (+0.4%)
- 總市值
- $304.8 億
- 較 2022 年第 2 季 +$9.83 億 (+3.3%)
- 新進機構
- 73
- 另有 298 家加碼
- 清倉機構
- 83
- 另有 324 家減碼
另有 14 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 26,200 | $129.0 萬 | 0.17% | 00.0% | 不變 |
| Aurora Investment Counsel | 26,285 | $129.4 萬 | 0.98% | +26,285 | 新進 |
| Altshuler Shaham Ltd | 26,156 | $130.1 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 26,540 | $130.6 萬 | 0.01% | +26,540 | 新進 |
| Achmea Investment Management B.V. | 26,690 | $131.4 萬 | 0.05% | −30,184−53.1% | 減碼 |
| Sandbar Asset Management LLP | 26,856 | $132.2 萬 | 0.80% | +26,856 | 新進 |
| Davenport & Co LLC | 26,953 | $132.7 萬 | 0.01% | +593+2.2% | 加碼 |
| Comerica Securities,inc. | 27,107 | $134.4 萬 | 0.11% | −595−2.1% | 減碼 |
| Assetmark, Inc | 27,617 | $135.9 萬 | 0.01% | +5,714+26.1% | 加碼 |
| Park National Corp | 27,901 | $137.3 萬 | 0.07% | −999−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,016 | $137.9 萬 | 0.01% | −990−3.4% | 減碼 |
| Vident Investment Advisory, LLC | 28,395 | $137.9 萬 | 0.04% | +3,897+15.9% | 加碼 |
| Ossiam | 28,433 | $139.9 萬 | 0.04% | +5,231+22.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,741 | $141.5 萬 | 0.01% | −4,703−14.1% | 減碼 |
| Red Spruce Capital, LLC | 28,834 | $141.9 萬 | 1.00% | +467+1.6% | 加碼 |
| Cetera Investment Advisers | 28,847 | $142.0 萬 | 0.03% | −1,452−4.8% | 減碼 |
| Power Corp of Canada | 28,960 | $142.5 萬 | 0.21% | 00.0% | 不變 |
| Chemung Canal Trust Co | 29,051 | $143.0 萬 | 0.36% | −1,235−4.1% | 減碼 |
| Stonegate Investment Group, LLC | 29,530 | $145.3 萬 | 0.07% | −131−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,666 | $146.1 萬 | 0.00% | +1,795+6.4% | 加碼 |
| Walleye Trading LLC | 29,752 | $146.4 萬 | 0.05% | +29,752 | 新進 |
| APG Asset Management N.V. | 29,512 | $148.3 萬 | 0.00% | +3,400+13.0% | 加碼 |
| Wealthfront Advisers LLC | 30,339 | $149.3 萬 | 0.01% | −63,011−67.5% | 減碼 |
| Fred Alger Management, LLC | 30,357 | $149.4 萬 | 0.01% | +4,211+16.1% | 加碼 |
| Peterson Financial Group, Inc. | 31,093 | $153.0 萬 | 1.49% | +1,319+4.4% | 加碼 |
| Trust Co of Toledo NA | 31,174 | $153.4 萬 | 0.30% | +205+0.7% | 加碼 |
| River & Mercantile Asset Management LLP | 31,480 | $155.0 萬 | 0.30% | +6,150+24.3% | 加碼 |
| New England Asset Management Inc | 31,567 | $155.4 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 31,575 | $155.5 萬 | 0.01% | +1,740+5.8% | 加碼 |
| MML Investors Services, LLC | 33,022 | $162.5 萬 | 0.01% | −3,809−10.3% | 減碼 |
| TBH Global Asset Management, LLC | 33,533 | $166.2 萬 | 0.43% | −4,451−11.7% | 減碼 |
| Summit Global Investments | 34,154 | $168.1 萬 | 0.16% | +144+0.4% | 加碼 |
| Connable Office Inc | 35,380 | $174.1 萬 | 0.28% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 35,508 | $174.7 萬 | 0.06% | +12,036+51.3% | 加碼 |
| New Mexico Educational Retirement Board | 35,613 | $175.3 萬 | 0.10% | −3,300−8.5% | 減碼 |
| Studio Investment Management LLC | 35,955 | $177.0 萬 | 0.64% | −105−0.3% | 減碼 |
| Point72 Hong Kong Ltd | 36,230 | $178.3 萬 | 0.11% | −94,110−72.2% | 減碼 |
| Ithaka Group LLC | 36,498 | $179.6 萬 | 0.40% | 00.0% | 不變 |
| Tredje AP-fonden | 36,962 | $181.9 萬 | 0.04% | +36,962 | 新進 |
| Illinois Municipal Retirement Fund | 37,161 | $182.9 萬 | 0.05% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 37,180 | $183.0 萬 | 0.57% | +37,180 | 新進 |
| AdvisorNet Financial, Inc | 38,329 | $188.7 萬 | 0.19% | +566+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 39,787 | $195.8 萬 | 0.05% | −4,952−11.1% | 減碼 |
| Metropolitan Life Insurance Co | 40,119 | $197.5 萬 | 0.09% | −888−2.2% | 減碼 |
| Keybank National Association | 40,163 | $197.7 萬 | 0.01% | +1,178+3.0% | 加碼 |
| Bokf, NA | 41,571 | $204.6 萬 | 0.04% | +6,086+17.2% | 加碼 |
| Creative Planning | 42,182 | $207.6 萬 | 0.00% | +2,919+7.4% | 加碼 |
| Andra AP-fonden | 42,700 | $210.2 萬 | 0.07% | −49,100−53.5% | 減碼 |
| Kestra Advisory Services, LLC | 43,085 | $212.1 萬 | 0.02% | −4,595−9.6% | 減碼 |
| Stephens Inc | 43,312 | $213.2 萬 | 0.05% | −3,616−7.7% | 減碼 |
| Hancock Whitney Corp | 43,439 | $213.8 萬 | 0.09% | +388+0.9% | 加碼 |
| KLCM Advisors, Inc. | 43,622 | $214.7 萬 | 0.50% | +43,622 | 新進 |
| First American Bank | 43,911 | $216.1 萬 | 0.23% | +1,415+3.3% | 加碼 |
| Flputnam Investment Management Co | 44,111 | $217.1 萬 | 0.08% | −5,193−10.5% | 減碼 |
| Louisiana State Employees Retirement System | 44,100 | $217.1 萬 | 0.06% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 44,750 | $220.3 萬 | 0.06% | +44,750 | 新進 |
| US Bancorp | 45,317 | $223.0 萬 | 0.00% | −883−1.9% | 減碼 |
| Mutual Advisors, LLC | 45,795 | $225.4 萬 | 0.12% | +64+0.1% | 加碼 |
| King Luther Capital Management Corp | 46,410 | $228.4 萬 | 0.01% | −498−1.1% | 減碼 |
| Pictet North America Advisors SA | 48,677 | $239.6 萬 | 0.38% | −4,259−8.0% | 減碼 |
| JustInvest LLC | 48,752 | $240.0 萬 | 0.11% | +3,431+7.6% | 加碼 |
| Regentatlantic Capital LLC | 49,176 | $242.0 萬 | 0.07% | −832−1.7% | 減碼 |
| Wetherby Asset Management Inc | 49,874 | $245.5 萬 | 0.17% | +3,310+7.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,136 | $251.7 萬 | 0.06% | +825+1.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 52,249 | $257.2 萬 | 0.10% | −3,145−5.7% | 減碼 |
| Cabot Wealth Management Inc | 53,028 | $261.0 萬 | 0.44% | +145+0.3% | 加碼 |
| Robbins Farley LLC | 53,191 | $261.8 萬 | 2.15% | −1,218−2.2% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 53,747 | $264.5 萬 | 1.81% | −53,193−49.7% | 減碼 |
| Kentucky Retirement Systems | 53,919 | $265.4 萬 | 0.11% | +2,287+4.4% | 加碼 |
| HighTower Advisors, LLC | 54,688 | $268.8 萬 | 0.01% | −11,427−17.3% | 減碼 |
| Norinchukin Bank, The | 54,640 | $268.9 萬 | 0.05% | +6,106+12.6% | 加碼 |
| Picton Mahoney Asset Management | 55,045 | $271.0 萬 | 0.12% | −3,695−6.3% | 減碼 |
| Banque Cantonale Vaudoise | 55,512 | $273.1 萬 | 0.16% | −1,624−2.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 55,536 | $273.3 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 57,017 | $280.6 萬 | 0.28% | +237+0.4% | 加碼 |
| Securian Asset Management, Inc | 57,451 | $282.8 萬 | 0.08% | −388−0.7% | 減碼 |
| First Hawaiian Bank | 57,879 | $284.9 萬 | 0.11% | −152−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 59,837 | $294.5 萬 | 0.02% | +12,942+27.6% | 加碼 |
| Aubrey Capital Management Ltd | 60,000 | $295.4 萬 | 2.53% | +7,000+13.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 61,458 | $302.5 萬 | 0.05% | −18,052−22.7% | 減碼 |
| Greenwich Wealth Management LLC | 61,510 | $302.8 萬 | 0.32% | +107+0.2% | 加碼 |
| FDx Advisors, Inc. | 64,789 | $318.9 萬 | 0.14% | −4,686−6.7% | 減碼 |
| Bank of Nova Scotia | 65,327 | $321.6 萬 | 0.01% | −36,298−35.7% | 減碼 |
| Verition Fund Management LLC | 66,677 | $328.2 萬 | 0.05% | +2,589+4.0% | 加碼 |
| Goelzer Investment Management, Inc. | 66,896 | $329.3 萬 | 0.33% | −632−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,550 | $332.5 萬 | 0.02% | +42,344+168.0% | 加碼 |
| Xponance, Inc. | 67,836 | $333.9 萬 | 0.06% | +7,036+11.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 68,616 | $337.7 萬 | 0.02% | +9,701+16.5% | 加碼 |
| Susquehanna International Group, LLP | 68,687 | $338.1 萬 | 0.01% | −78,776−53.4% | 減碼 |
| Otter Creek Advisors, LLC | 69,339 | $341.2 萬 | 3.32% | −28,679−29.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 70,885 | $348.9 萬 | 0.08% | +70,885 | 新進 |
| Kempner Capital Management Inc. | 71,751 | $353.2 萬 | 2.34% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 74,284 | $355.7 萬 | 0.25% | 00.0% | 不變 |
| Hartford Investment Management Co | 72,998 | $359.3 萬 | 0.12% | −2,854−3.8% | 減碼 |
| Providence Capital Advisors, LLC | 72,711 | $360.3 萬 | 1.08% | +72,711 | 新進 |
| Ledyard National Bank | 73,399 | $361.3 萬 | 0.47% | +5,209+7.6% | 加碼 |
| Desjardins Global Asset Management Inc. | 73,598 | $362.2 萬 | 0.46% | +21,337+40.8% | 加碼 |
| Public Sector Pension Investment Board | 73,835 | $363.4 萬 | 0.03% | +6,919+10.3% | 加碼 |
| Twin Tree Management, LP | 73,958 | $364.0 萬 | 0.10% | −127,249−63.2% | 減碼 |
| Oppenheimer & Co Inc | 74,314 | $365.7 萬 | 0.09% | +430+0.6% | 加碼 |