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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 248,910 | $1,225 萬 | 0.02% | +26,621+12.0% | 加碼 |
| Royal London Asset Management Ltd | 249,314 | $1,228 萬 | 0.06% | −4,641−1.8% | 減碼 |
| TD Asset Management Inc | 248,981 | $1,232 萬 | 0.02% | −234−0.1% | 減碼 |
| Calamos Advisors LLC | 250,661 | $1,234 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 251,360 | $1,237 萬 | 0.08% | −43,251−14.7% | 減碼 |
| Manning & Napier Group, LLC | 251,961 | $1,240 萬 | 0.16% | −10,252−3.9% | 減碼 |
| Janus Henderson Group PLC | 255,723 | $1,259 萬 | 0.01% | +127,246+99.0% | 加碼 |
| Russell Investments Group, Ltd. | 258,762 | $1,275 萬 | 0.03% | −91,631−26.2% | 減碼 |
| Panagora Asset Management Inc | 262,796 | $1,294 萬 | 0.09% | −121,790−31.7% | 減碼 |
| Haverford Trust Co | 265,263 | $1,306 萬 | 0.18% | +46,312+21.2% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 270,473 | $1,331 萬 | 0.57% | +137+0.1% | 加碼 |
| AMF Pensionsforsakring AB | 274,018 | $1,349 萬 | 0.16% | +7,610+2.9% | 加碼 |
| Guggenheim Capital LLC | 275,898 | $1,358 萬 | 0.12% | +31,283+12.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 278,678 | $1,372 萬 | 0.04% | −6,469−2.3% | 減碼 |
| Zuckerman Investment Group, LLC | 278,954 | $1,373 萬 | 2.58% | +63,535+29.5% | 加碼 |
| Sirios Capital Management L P | 280,589 | $1,381 萬 | 2.56% | −13,836−4.7% | 減碼 |
| Intech Investment Management LLC | 283,340 | $1,395 萬 | 0.10% | −789,030−73.6% | 減碼 |
| Asset Management One Co.,Ltd. | 294,550 | $1,450 萬 | 0.07% | −4,924−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 298,297 | $1,468 萬 | 0.10% | +1,200+0.4% | 加碼 |
| LPL Financial LLC | 301,391 | $1,483 萬 | 0.01% | −4,559−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 312,595 | $1,539 萬 | 0.07% | +268,378+607.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 318,708 | $1,569 萬 | 0.28% | −3,992−1.2% | 減碼 |
| Federated Hermes, Inc. | 318,807 | $1,569 萬 | 0.05% | +303,306+1,956.7% | 加碼 |
| Toronto Dominion Bank | 320,547 | $1,577 萬 | 0.03% | +9,109+2.9% | 加碼 |
| Payden & Rygel | 327,100 | $1,610 萬 | 0.94% | +327,100 | 新進 |
| Jupiter Asset Management Ltd | 328,420 | $1,617 萬 | 0.25% | 00.0% | 不變 |
| Mackenzie Financial Corp | 329,740 | $1,623 萬 | 0.03% | −18,457−5.3% | 減碼 |
| Canada Pension Plan Investment Board | 331,825 | $1,633 萬 | 0.03% | −66,540−16.7% | 減碼 |
| AQR Capital Management LLC | 334,958 | $1,649 萬 | 0.04% | −351,036−51.2% | 減碼 |
| Swedbank AB | 355,199 | $1,748 萬 | 0.04% | +1,392+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 356,480 | $1,755 萬 | 0.08% | +18,661+5.5% | 加碼 |
| Roffman Miller Associates Inc | 363,862 | $1,791 萬 | 1.63% | +8,759+2.5% | 加碼 |
| Lazard Asset Management LLC | 364,637 | $1,795 萬 | 0.03% | +4,839+1.3% | 加碼 |
| Woodline Partners LP | 379,832 | $1,870 萬 | 0.27% | −241,507−38.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 387,600 | $1,908 萬 | 0.20% | −25,500−6.2% | 減碼 |
| Cartenna Capital, LP | 400,000 | $1,969 萬 | 4.72% | +400,000 | 新進 |
| State of New Jersey Common Pension Fund D | 400,760 | $1,973 萬 | 0.08% | −3,773−0.9% | 減碼 |
| Shufro Rose & Co LLC | 405,105 | $1,994 萬 | 1.99% | −7,563−1.8% | 減碼 |
| AXA S.A. | 407,112 | $2,004 萬 | 0.08% | −17,624−4.1% | 減碼 |
| Two Sigma Investments, LP | 413,731 | $2,036 萬 | 0.07% | −420,677−50.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 418,838 | $2,062 萬 | 0.06% | +3,401+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 420,361 | $2,069 萬 | 0.12% | −1,440−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 420,934 | $2,072 萬 | 0.09% | +480+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 429,760 | $2,115 萬 | 0.10% | −717−0.2% | 減碼 |
| Citigroup Inc | 432,286 | $2,128 萬 | 0.03% | +18,486+4.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 440,332 | $2,167 萬 | 0.07% | +36,350+9.0% | 加碼 |
| British Columbia Investment Management Corp | 446,935 | $2,200 萬 | 0.25% | −12,591−2.7% | 減碼 |
| Stifel Financial Corp | 456,011 | $2,245 萬 | 0.04% | −7,188−1.6% | 減碼 |
| Sasco Capital Inc | 458,945 | $2,259 萬 | 3.36% | 00.0% | 不變 |
| FIL Ltd | 460,645 | $2,267 萬 | 0.03% | +63,770+16.1% | 加碼 |
| Diamond Hill Capital Management Inc | 469,215 | $2,310 萬 | 0.11% | −58,390−11.1% | 減碼 |
| SEI Investments Co | 469,942 | $2,313 萬 | 0.05% | −596−0.1% | 減碼 |
| Renaissance Technologies LLC | 472,444 | $2,325 萬 | 0.03% | −658,900−58.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 485,545 | $2,390 萬 | 0.09% | +19,887+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 485,655 | $2,390 萬 | 0.04% | −854,015−63.7% | 減碼 |
| KBC Group NV | 485,945 | $2,392 萬 | 0.12% | −41,406−7.9% | 減碼 |
| Bank of Montreal | 486,981 | $2,438 萬 | 0.02% | −754,111−60.8% | 減碼 |
| Aviva PLC | 503,651 | $2,479 萬 | 0.14% | +75,530+17.6% | 加碼 |
| Davis Selected Advisers | 510,463 | $2,513 萬 | 0.18% | −2,255−0.4% | 減碼 |
| Macquarie Group Ltd | 527,724 | $2,598 萬 | 0.03% | +4,510+0.9% | 加碼 |
| Two Sigma Advisers, LP | 545,700 | $2,686 萬 | 0.08% | −50,400−8.5% | 減碼 |
| Mariner, LLC | 548,368 | $2,699 萬 | 0.11% | +16,203+3.0% | 加碼 |
| ExodusPoint Capital Management, LP | 557,710 | $2,745 萬 | 0.38% | +507,870+1,019.0% | 加碼 |
| Vontobel Holding Ltd. | 558,702 | $2,750 萬 | 0.32% | −77,714−12.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 569,638 | $2,804 萬 | 0.33% | −23,244−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 591,716 | $2,912 萬 | 0.16% | −1,229,611−67.5% | 減碼 |
| Prudential Financial Inc | 593,566 | $2,931 萬 | 0.05% | −13,636−2.2% | 減碼 |
| Grandfield & Dodd, LLC | 597,403 | $2,940 萬 | 2.40% | +7,872+1.3% | 加碼 |
| Nissay Asset Management Corp | 631,196 | $3,107 萬 | 0.33% | +14,753+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 633,917 | $3,120 萬 | 0.08% | −245,609−27.9% | 減碼 |
| Gabelli Funds LLC | 636,671 | $3,134 萬 | 0.26% | −7,800−1.2% | 減碼 |
| State of Wisconsin Investment Board | 644,771 | $3,174 萬 | 0.10% | −108,605−14.4% | 減碼 |
| Barclays PLC | 655,786 | $3,228 萬 | 0.04% | −157,263−19.3% | 減碼 |
| Raymond James & Associates | 678,882 | $3,342 萬 | 0.03% | +2,805+0.4% | 加碼 |
| New York State Teachers Retirement System | 707,187 | $3,481 萬 | 0.09% | −17,867−2.5% | 減碼 |
| Retirement Systems of Alabama | 773,749 | $3,808 萬 | 0.18% | −1,835−0.2% | 減碼 |
| Envestnet Asset Management Inc | 779,687 | $3,838 萬 | 0.02% | −120,616−13.4% | 減碼 |
| Nordea Investment Management AB | 784,171 | $3,906 萬 | 0.06% | +3,212+0.4% | 加碼 |
| Man Group plc | 794,035 | $3,908 萬 | 0.18% | – | – |
| State Board of Administration of Florida Retirement System | 839,385 | $4,132 萬 | 0.11% | −656−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 848,339 | $4,176 萬 | 0.34% | −12,121−1.4% | 減碼 |
| Victory Capital Management Inc | 859,064 | $4,228 萬 | 0.05% | +125,229+17.1% | 加碼 |
| M&T Bank Corp | 904,503 | $4,452 萬 | 0.20% | +47,165+5.5% | 加碼 |
| Price T Rowe Associates Inc | 910,088 | $4,480 萬 | 0.01% | −2,258−0.2% | 減碼 |
| Natixis Advisors, L.P. | 917,641 | $4,517 萬 | 0.19% | +238,777+35.2% | 加碼 |
| American Century Companies Inc | 918,793 | $4,522 萬 | 0.04% | −27,234−2.9% | 減碼 |
| JPMorgan Chase & Co | 929,891 | $4,577 萬 | 0.01% | −561,992−37.7% | 減碼 |
| Principal Financial Group Inc | 936,047 | $4,607 萬 | 0.04% | −51,700−5.2% | 減碼 |
| UBS Group AG | 1,006,563 | $4,954 萬 | 0.03% | −7,638−0.8% | 減碼 |
| Voya Investment Management LLC | 1,008,187 | $4,962 萬 | 0.06% | +427,325+73.6% | 加碼 |
| Korea Investment CORP | 1,014,414 | $4,993 萬 | 0.15% | +108,602+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,022,789 | $5,034 萬 | 0.14% | −131,673−11.4% | 減碼 |
| TCW Group Inc | 1,043,555 | $5,136 萬 | 0.75% | −146,024−12.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,046,060 | $5,149 萬 | 0.09% | +8,032+0.8% | 加碼 |
| Ameriprise Financial Inc | 1,045,743 | $5,187 萬 | 0.02% | −20,006−1.9% | 減碼 |
| Storebrand Asset Management AS | 1,084,098 | $5,336 萬 | 0.32% | +32,870+3.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,111,702 | $5,472 萬 | 0.24% | +1,111,702 | 新進 |
| Royal Bank of Canada | 1,116,006 | $5,493 萬 | 0.02% | −195,183−14.9% | 減碼 |
| California State Teachers Retirement System | 1,181,987 | $5,818 萬 | 0.10% | −20,243−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,198,895 | $5,901 萬 | 0.34% | −1,437−0.1% | 減碼 |