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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 75,359 | $370.9 萬 | 0.13% | +62,272+475.8% | 加碼 |
| Pictet & Cie (Europe) SA | 75,415 | $371.2 萬 | 0.18% | −7,411−8.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 76,189 | $375.0 萬 | 0.21% | +4,911+6.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,058 | $379.3 萬 | 0.01% | −7,305−8.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,869 | $383.3 萬 | 0.01% | −1,762−2.2% | 減碼 |
| Sandhill Capital Partners LLC | 78,020 | $384.0 萬 | 0.44% | −536−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 78,374 | $385.8 萬 | 0.01% | +57,585+277.0% | 加碼 |
| Northeast Financial Consultants Inc | 79,726 | $392.4 萬 | 0.29% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 79,782 | $392.6 萬 | 0.01% | −13,987−14.9% | 減碼 |
| TD Waterhouse Canada Inc. | 74,072 | $392.8 萬 | 0.04% | +2,555+3.6% | 加碼 |
| Czech National Bank | 80,035 | $393.9 萬 | 0.11% | +80,035 | 新進 |
| Commonwealth Equity Services, LLC | 80,283 | $395.1 萬 | 0.01% | +4,831+6.4% | 加碼 |
| Intact Investment Management Inc. | 81,200 | $399.9 萬 | 0.13% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 81,301 | $400.2 萬 | 0.96% | +12,622+18.4% | 加碼 |
| Farmers Trust Co | 82,250 | $404.8 萬 | 1.01% | −264−0.3% | 減碼 |
| Everence Capital Management Inc | 83,077 | $408.9 萬 | 0.38% | +7,170+9.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 83,343 | $410.2 萬 | 0.78% | −721−0.9% | 減碼 |
| ProShare Advisors LLC | 84,818 | $417.2 萬 | 0.02% | −11,579−12.0% | 減碼 |
| Walleye Capital LLC | 87,706 | $431.7 萬 | 0.10% | +87,706 | 新進 |
| PFS Investments Inc. | 88,146 | $433.9 萬 | 0.09% | +883+1.0% | 加碼 |
| M. Kulyk & Associates, LLC | 89,371 | $439.9 萬 | 1.53% | +4,465+5.3% | 加碼 |
| Kinneret Advisory, LLC | 88,759 | $440.0 萬 | 0.61% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 91,865 | $452.2 萬 | 0.05% | −31,527−25.6% | 減碼 |
| First Republic Investment Management, Inc. | 92,743 | $456.5 萬 | 0.01% | −4,485−4.6% | 減碼 |
| Ethic Inc. | 95,255 | $468.8 萬 | 0.32% | +9,300+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 95,590 | $470.5 萬 | 0.06% | +564+0.6% | 加碼 |
| Texas Permanent School Fund | 97,462 | $479.7 萬 | 0.08% | +5,575+6.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 98,521 | $484.9 萬 | 0.14% | +81,390+475.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 98,789 | $486.3 萬 | 0.08% | +4,849+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 99,904 | $491.8 萬 | 0.01% | +2,626+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,752 | $495.9 萬 | 0.05% | −1,158−1.1% | 減碼 |
| Mercer Global Advisors Inc | 101,466 | $499.4 萬 | 0.03% | −96,855−48.8% | 減碼 |
| Executive Wealth Management, LLC | 5,058 | $505.8 萬 | 0.73% | −78,652−94.0% | 減碼 |
| Brinker Capital Investments, LLC | 103,909 | $511.4 萬 | 0.11% | +24,365+30.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 107,624 | $529.7 萬 | 0.01% | +14,553+15.6% | 加碼 |
| ING Groep NV | 107,958 | $531.4 萬 | 0.09% | −22,952−17.5% | 減碼 |
| Captrust Financial Advisors | 109,051 | $536.7 萬 | 0.03% | −4,775−4.2% | 減碼 |
| New York Life Investment Management LLC | 109,311 | $538.1 萬 | 0.07% | +216+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 110,000 | $541.4 萬 | 0.06% | +110,000 | 新進 |
| Yousif Capital Management, LLC | 110,211 | $542.5 萬 | 0.08% | −2,990−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 113,180 | $557.2 萬 | 0.01% | −25,940−18.6% | 減碼 |
| State of Tennessee, Treasury Department | 115,588 | $568.9 萬 | 0.03% | 00.0% | 不變 |
| Albar Capital Ltd | 118,535 | $583.4 萬 | 1.40% | +118,535 | 新進 |
| Allianz Asset Management GmbH | 121,855 | $599.8 萬 | 0.01% | −672,386−84.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 122,396 | $602.4 萬 | 0.11% | −33,771−21.6% | 減碼 |
| CIBC Asset Management Inc | 124,011 | $610.4 萬 | 0.03% | +36,101+41.1% | 加碼 |
| Utah Retirement Systems | 124,511 | $612.9 萬 | 0.10% | +500+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 125,022 | $615.4 萬 | 0.05% | −68,747−35.5% | 減碼 |
| AE Wealth Management LLC | 128,202 | $631.0 萬 | 0.05% | +491+0.4% | 加碼 |
| Acadian Asset Management LLC | 128,675 | $633.3 萬 | 0.03% | +128,675 | 新進 |
| Corbyn Investment Management Inc | 130,045 | $640.1 萬 | 2.73% | −1,751−1.3% | 減碼 |
| Rathbone Brothers plc | 131,914 | $649.3 萬 | 0.08% | −1,085,728−89.2% | 減碼 |
| Nisa Investment Advisors, LLC | 140,301 | $695.9 萬 | 0.06% | +2,982+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 143,250 | $705.0 萬 | 0.09% | −10,510−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 143,357 | $705.6 萬 | 0.08% | +23,013+19.1% | 加碼 |
| USS Investment Management Ltd | 144,699 | $712.7 萬 | 0.11% | −52,106−26.5% | 減碼 |
| Westpac Banking Corp | 151,483 | $745.6 萬 | 0.11% | −83,587−35.6% | 減碼 |
| Lathrop Investment Management Corp | 153,255 | $754.3 萬 | 1.99% | −9,807−6.0% | 減碼 |
| Ziegler Capital Management, LLC | 156,346 | $769.5 萬 | 0.34% | +2,816+1.8% | 加碼 |
| Meitav Dash Investments Ltd | 156,230 | $776.1 萬 | 0.14% | +28,000+21.8% | 加碼 |
| Swiss Life Asset Management Ltd | 158,122 | $778.0 萬 | 0.13% | −7,178−4.3% | 減碼 |
| Cypress Capital Management LLC | 164,314 | $808.8 萬 | 1.50% | −18,511−10.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 165,129 | $812.8 萬 | 0.12% | −3,494−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 166,495 | $819.5 萬 | 0.15% | −324,131−66.1% | 減碼 |
| North Growth Management Ltd. | 167,000 | $823.1 萬 | 2.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 168,063 | $827.2 萬 | 0.06% | −72,861−30.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 169,276 | $833.2 萬 | 1.11% | +3,242+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 170,094 | $837.2 萬 | 0.04% | −273,315−61.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,480 | $868.6 萬 | 0.05% | +4,580+2.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 178,043 | $876.4 萬 | 0.23% | +4,830+2.8% | 加碼 |
| Amalgamated Bank | 178,829 | $880.2 萬 | 0.08% | −95−0.1% | 減碼 |
| Ingalls & Snyder LLC | 179,315 | $882.6 萬 | 0.50% | −7,878−4.2% | 減碼 |
| MetLife Investment Management | 182,974 | $900.6 萬 | 0.07% | −4,434−2.4% | 減碼 |
| American International Group, Inc. | 184,921 | $910.2 萬 | 0.07% | −6,499−3.4% | 減碼 |
| Baker Avenue Asset Management, LP | 187,788 | $924.3 萬 | 0.61% | −1,378−0.7% | 減碼 |
| Arizona State Retirement System | 189,101 | $930.8 萬 | 0.10% | −3,662−1.9% | 減碼 |
| Busey Wealth Management | 189,774 | $934.1 萬 | 0.46% | +4,070+2.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 190,120 | $935.8 萬 | 0.66% | +10,500+5.8% | 加碼 |
| Bryn Mawr Trust Co | 191,203 | $941.1 萬 | 0.46% | −352−0.2% | 減碼 |
| Comerica Bank | 172,132 | $945.8 萬 | 0.08% | −1,705−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 192,554 | $947.8 萬 | 0.25% | −187,400−49.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 192,788 | $948.9 萬 | 0.45% | −3,372−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 194,961 | $959.6 萬 | 0.08% | −214,039−52.3% | 減碼 |
| Forsta Ap-Fonden | 201,700 | $992.8 萬 | 0.12% | +2,200+1.1% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 204,576 | $1,007 萬 | 2.53% | −1,753−0.8% | 減碼 |
| DnB Asset Management AS | 205,716 | $1,013 萬 | 0.08% | −8,358−3.9% | 減碼 |
| State of Michigan Retirement System | 206,142 | $1,015 萬 | 0.07% | −1,200−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 219,688 | $1,052 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 213,775 | $1,052 萬 | 0.12% | +213,775 | 新進 |
| Truist Financial Corp | 216,046 | $1,063 萬 | 0.02% | −23,573−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,515 | $1,076 萬 | 0.03% | +40,697+22.9% | 加碼 |
| Wedge Capital Management L L P | 219,751 | $1,082 萬 | 0.18% | −2,601−1.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 220,000 | $1,083 萬 | 0.18% | +120,000+120.0% | 加碼 |
| National Bank of Canada | 223,057 | $1,098 萬 | 0.06% | +169,313+315.0% | 加碼 |
| Meyer Handelman Co | 230,462 | $1,134 萬 | 0.52% | 00.0% | 不變 |
| Credit Agricole S A | 230,890 | $1,136 萬 | 0.38% | −54,235−19.0% | 減碼 |
| SG Americas Securities, LLC | 231,635 | $1,140 萬 | 0.17% | +141,669+157.5% | 加碼 |
| Brandes Investment Partners, LP | 232,988 | $1,147 萬 | 0.30% | +15,344+7.1% | 加碼 |
| Alyeska Investment Group, L.P. | 242,832 | $1,195 萬 | 0.14% | +24,832+11.4% | 加碼 |
| STRS Ohio | 243,841 | $1,200 萬 | 0.06% | −3,491−1.4% | 減碼 |