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 |
|---|---|---|---|---|---|
| Lathrop Investment Management Corp | 153,255 | $754.3 萬 | 1.99% | −9,807−6.0% | 減碼 |
| Westpac Banking Corp | 151,483 | $745.6 萬 | 0.11% | −83,587−35.6% | 減碼 |
| USS Investment Management Ltd | 144,699 | $712.7 萬 | 0.11% | −52,106−26.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 143,357 | $705.6 萬 | 0.08% | +23,013+19.1% | 加碼 |
| State of Alaska, Department of Revenue | 143,250 | $705.0 萬 | 0.09% | −10,510−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 140,301 | $695.9 萬 | 0.06% | +2,982+2.2% | 加碼 |
| Rathbone Brothers plc | 131,914 | $649.3 萬 | 0.08% | −1,085,728−89.2% | 減碼 |
| Corbyn Investment Management Inc | 130,045 | $640.1 萬 | 2.73% | −1,751−1.3% | 減碼 |
| Acadian Asset Management LLC | 128,675 | $633.3 萬 | 0.03% | +128,675 | 新進 |
| AE Wealth Management LLC | 128,202 | $631.0 萬 | 0.05% | +491+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 125,022 | $615.4 萬 | 0.05% | −68,747−35.5% | 減碼 |
| Utah Retirement Systems | 124,511 | $612.9 萬 | 0.10% | +500+0.4% | 加碼 |
| CIBC Asset Management Inc | 124,011 | $610.4 萬 | 0.03% | +36,101+41.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 122,396 | $602.4 萬 | 0.11% | −33,771−21.6% | 減碼 |
| Allianz Asset Management GmbH | 121,855 | $599.8 萬 | 0.01% | −672,386−84.7% | 減碼 |
| Albar Capital Ltd | 118,535 | $583.4 萬 | 1.40% | +118,535 | 新進 |
| State of Tennessee, Treasury Department | 115,588 | $568.9 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 113,180 | $557.2 萬 | 0.01% | −25,940−18.6% | 減碼 |
| Yousif Capital Management, LLC | 110,211 | $542.5 萬 | 0.08% | −2,990−2.6% | 減碼 |
| Hudson Bay Capital Management LP | 110,000 | $541.4 萬 | 0.06% | +110,000 | 新進 |
| New York Life Investment Management LLC | 109,311 | $538.1 萬 | 0.07% | +216+0.2% | 加碼 |
| Captrust Financial Advisors | 109,051 | $536.7 萬 | 0.03% | −4,775−4.2% | 減碼 |
| ING Groep NV | 107,958 | $531.4 萬 | 0.09% | −22,952−17.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 107,624 | $529.7 萬 | 0.01% | +14,553+15.6% | 加碼 |
| Brinker Capital Investments, LLC | 103,909 | $511.4 萬 | 0.11% | +24,365+30.6% | 加碼 |
| Executive Wealth Management, LLC | 5,058 | $505.8 萬 | 0.73% | −78,652−94.0% | 減碼 |
| Mercer Global Advisors Inc | 101,466 | $499.4 萬 | 0.03% | −96,855−48.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,752 | $495.9 萬 | 0.05% | −1,158−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 99,904 | $491.8 萬 | 0.01% | +2,626+2.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 98,789 | $486.3 萬 | 0.08% | +4,849+5.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 98,521 | $484.9 萬 | 0.14% | +81,390+475.1% | 加碼 |
| Texas Permanent School Fund | 97,462 | $479.7 萬 | 0.08% | +5,575+6.1% | 加碼 |
| Mutual of America Capital Management LLC | 95,590 | $470.5 萬 | 0.06% | +564+0.6% | 加碼 |
| Ethic Inc. | 95,255 | $468.8 萬 | 0.32% | +9,300+10.8% | 加碼 |
| First Republic Investment Management, Inc. | 92,743 | $456.5 萬 | 0.01% | −4,485−4.6% | 減碼 |
| Banque Pictet & Cie SA | 91,865 | $452.2 萬 | 0.05% | −31,527−25.6% | 減碼 |
| Kinneret Advisory, LLC | 88,759 | $440.0 萬 | 0.61% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 89,371 | $439.9 萬 | 1.53% | +4,465+5.3% | 加碼 |
| PFS Investments Inc. | 88,146 | $433.9 萬 | 0.09% | +883+1.0% | 加碼 |
| Walleye Capital LLC | 87,706 | $431.7 萬 | 0.10% | +87,706 | 新進 |
| ProShare Advisors LLC | 84,818 | $417.2 萬 | 0.02% | −11,579−12.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 83,343 | $410.2 萬 | 0.78% | −721−0.9% | 減碼 |
| Everence Capital Management Inc | 83,077 | $408.9 萬 | 0.38% | +7,170+9.4% | 加碼 |
| Farmers Trust Co | 82,250 | $404.8 萬 | 1.01% | −264−0.3% | 減碼 |
| Cary Street Partners Asset Management LLC | 81,301 | $400.2 萬 | 0.96% | +12,622+18.4% | 加碼 |
| Intact Investment Management Inc. | 81,200 | $399.9 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 80,283 | $395.1 萬 | 0.01% | +4,831+6.4% | 加碼 |
| Czech National Bank | 80,035 | $393.9 萬 | 0.11% | +80,035 | 新進 |
| TD Waterhouse Canada Inc. | 74,072 | $392.8 萬 | 0.04% | +2,555+3.6% | 加碼 |
| Baird Financial Group, Inc. | 79,782 | $392.6 萬 | 0.01% | −13,987−14.9% | 減碼 |
| Northeast Financial Consultants Inc | 79,726 | $392.4 萬 | 0.29% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 78,374 | $385.8 萬 | 0.01% | +57,585+277.0% | 加碼 |
| Sandhill Capital Partners LLC | 78,020 | $384.0 萬 | 0.44% | −536−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,869 | $383.3 萬 | 0.01% | −1,762−2.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,058 | $379.3 萬 | 0.01% | −7,305−8.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 76,189 | $375.0 萬 | 0.21% | +4,911+6.9% | 加碼 |
| Pictet & Cie (Europe) SA | 75,415 | $371.2 萬 | 0.18% | −7,411−8.9% | 減碼 |
| Boothbay Fund Management, LLC | 75,359 | $370.9 萬 | 0.13% | +62,272+475.8% | 加碼 |
| Oppenheimer & Co Inc | 74,314 | $365.7 萬 | 0.09% | +430+0.6% | 加碼 |
| Twin Tree Management, LP | 73,958 | $364.0 萬 | 0.10% | −127,249−63.2% | 減碼 |
| Public Sector Pension Investment Board | 73,835 | $363.4 萬 | 0.03% | +6,919+10.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 73,598 | $362.2 萬 | 0.46% | +21,337+40.8% | 加碼 |
| Ledyard National Bank | 73,399 | $361.3 萬 | 0.47% | +5,209+7.6% | 加碼 |
| Providence Capital Advisors, LLC | 72,711 | $360.3 萬 | 1.08% | +72,711 | 新進 |
| Hartford Investment Management Co | 72,998 | $359.3 萬 | 0.12% | −2,854−3.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 74,284 | $355.7 萬 | 0.25% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 71,751 | $353.2 萬 | 2.34% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 70,885 | $348.9 萬 | 0.08% | +70,885 | 新進 |
| Otter Creek Advisors, LLC | 69,339 | $341.2 萬 | 3.32% | −28,679−29.3% | 減碼 |
| Susquehanna International Group, LLP | 68,687 | $338.1 萬 | 0.01% | −78,776−53.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 68,616 | $337.7 萬 | 0.02% | +9,701+16.5% | 加碼 |
| Xponance, Inc. | 67,836 | $333.9 萬 | 0.06% | +7,036+11.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,550 | $332.5 萬 | 0.02% | +42,344+168.0% | 加碼 |
| Goelzer Investment Management, Inc. | 66,896 | $329.3 萬 | 0.33% | −632−0.9% | 減碼 |
| Verition Fund Management LLC | 66,677 | $328.2 萬 | 0.05% | +2,589+4.0% | 加碼 |
| Bank of Nova Scotia | 65,327 | $321.6 萬 | 0.01% | −36,298−35.7% | 減碼 |
| FDx Advisors, Inc. | 64,789 | $318.9 萬 | 0.14% | −4,686−6.7% | 減碼 |
| Greenwich Wealth Management LLC | 61,510 | $302.8 萬 | 0.32% | +107+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 61,458 | $302.5 萬 | 0.05% | −18,052−22.7% | 減碼 |
| Aubrey Capital Management Ltd | 60,000 | $295.4 萬 | 2.53% | +7,000+13.2% | 加碼 |
| Daiwa Securities Group Inc. | 59,837 | $294.5 萬 | 0.02% | +12,942+27.6% | 加碼 |
| First Hawaiian Bank | 57,879 | $284.9 萬 | 0.11% | −152−0.3% | 減碼 |
| Securian Asset Management, Inc | 57,451 | $282.8 萬 | 0.08% | −388−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 57,017 | $280.6 萬 | 0.28% | +237+0.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 55,536 | $273.3 萬 | 0.07% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 55,512 | $273.1 萬 | 0.16% | −1,624−2.8% | 減碼 |
| Picton Mahoney Asset Management | 55,045 | $271.0 萬 | 0.12% | −3,695−6.3% | 減碼 |
| Norinchukin Bank, The | 54,640 | $268.9 萬 | 0.05% | +6,106+12.6% | 加碼 |
| HighTower Advisors, LLC | 54,688 | $268.8 萬 | 0.01% | −11,427−17.3% | 減碼 |
| Kentucky Retirement Systems | 53,919 | $265.4 萬 | 0.11% | +2,287+4.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 53,747 | $264.5 萬 | 1.81% | −53,193−49.7% | 減碼 |
| Robbins Farley LLC | 53,191 | $261.8 萬 | 2.15% | −1,218−2.2% | 減碼 |
| Cabot Wealth Management Inc | 53,028 | $261.0 萬 | 0.44% | +145+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 52,249 | $257.2 萬 | 0.10% | −3,145−5.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,136 | $251.7 萬 | 0.06% | +825+1.6% | 加碼 |
| Wetherby Asset Management Inc | 49,874 | $245.5 萬 | 0.17% | +3,310+7.1% | 加碼 |
| Regentatlantic Capital LLC | 49,176 | $242.0 萬 | 0.07% | −832−1.7% | 減碼 |
| JustInvest LLC | 48,752 | $240.0 萬 | 0.11% | +3,431+7.6% | 加碼 |
| Pictet North America Advisors SA | 48,677 | $239.6 萬 | 0.38% | −4,259−8.0% | 減碼 |
| King Luther Capital Management Corp | 46,410 | $228.4 萬 | 0.01% | −498−1.1% | 減碼 |