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 4 季
持倉截至 2022/12/31。
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
- 964
- 較 2022 年第 3 季 +105
- 持有股數
- 6.15 億
- 較 2022 年第 3 季 −414.72 萬 (−0.7%)
- 總市值
- $393.63 億
- 較 2022 年第 3 季 +$88.41 億 (+29.0%)
歷年持有家數
2018 年第 1 季 2 家 → 2022 年第 4 季 964 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2022 年第 4 季 | 964 |
| 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 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 62,614,115 | $40.07 億 | 2.75% | −2,190,043−3.4% | 減碼 |
| VANGUARD GROUP INC | 59,465,991 | $38.06 億 | 0.10% | −305,317−0.5% | 減碼 |
| BlackRock Inc. | 56,560,190 | $36.2 億 | 0.11% | +888,230+1.6% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 55,028,882 | $35.22 億 | 0.71% | −10,425,090−15.9% | 減碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,410,199 | $26.5 億 | 0.93% | +1,659,843+4.2% | 加碼 |
| STATE STREET CORP | 28,254,183 | $18.18 億 | 0.11% | −593,949−2.1% | 減碼 |
| FRANKLIN RESOURCES INC | 15,966,131 | $10.22 億 | 0.53% | −1,120,249−6.6% | 減碼 |
| Invesco Ltd. | 12,433,802 | $7.96 億 | 0.23% | −177,806−1.4% | 減碼 |
| PICTET ASSET MANAGEMENT SA | 12,139,528 | $7.77 億 | 1.12% | −259,237−2.1% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,026,982 | $7.68 億 | 0.11% | +235,853+2.0% | 加碼 |
| MORGAN STANLEY | 9,990,590 | $6.39 億 | 0.07% | +2,890,395+40.7% | 加碼 |
| PUTNAM INVESTMENTS LLC | 8,773,275 | $5.61 億 | 0.98% | +943,599+12.1% | 加碼 |
| Clearbridge Investments, LLC | 8,056,218 | $5.16 億 | 0.51% | −425,399−5.0% | 減碼 |
| NORTHERN TRUST CORP | 7,017,403 | $4.49 億 | 0.09% | −44,508−0.6% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 6,965,511 | $4.46 億 | 0.06% | −73,258−1.0% | 減碼 |
| FMR LLC | 6,664,954 | $4.27 億 | 0.04% | +348,248+5.5% | 加碼 |
| Bank of New York Mellon Corp | 6,598,634 | $4.22 億 | 0.10% | −70,782−1.1% | 減碼 |
| NORGES BANK | 6,560,889 | $4.2 億 | 0.10% | +257,829+4.1% | 加碼 |
| Capital World Investors | 5,933,606 | $3.8 億 | 0.08% | −8,696−0.1% | 減碼 |
| AMUNDI | 5,574,555 | $3.76 億 | 0.21% | −1,649,765−22.8% | 減碼 |
| CITADEL ADVISORS LLC | 5,719,836 | $3.66 億 | 0.42% | −1,665,698−22.6% | 減碼 |
| Newport Trust Co | 5,707,908 | $3.65 億 | 1.01% | −129,346−2.2% | 減碼 |
| Fisher Asset Management, LLC | 5,468,601 | $3.5 億 | 0.24% | +440,524+8.8% | 加碼 |
| GOLDMAN SACHS GROUP INC | 5,107,749 | $3.27 億 | 0.09% | +2,470,135+93.7% | 加碼 |
| Legal & General Group Plc | 5,069,565 | $3.24 億 | 0.12% | −528,027−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 4,655,548 | $2.98 億 | 0.12% | +8680.0% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,355,680 | $2.79 億 | 0.15% | +147,130+3.5% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 4,198,580 | $2.69 億 | 0.08% | +95,882+2.3% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,684,301 | $2.36 億 | 0.08% | +91,659+2.6% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 3,151,738 | $2.02 億 | 0.22% | +882,686+38.9% | 加碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 3,059,071 | $1.97 億 | 0.52% | −70,882−2.3% | 減碼 |
| Neuberger Berman Group LLC | 2,985,607 | $1.91 億 | 0.19% | +1,271,984+74.2% | 加碼 |
| Swiss National Bank | 2,799,481 | $1.79 億 | 0.13% | −215,327−7.1% | 減碼 |
| DEUTSCHE BANK AG\ | 2,608,438 | $1.67 億 | 0.10% | −447,337−14.6% | 減碼 |
| LORD, ABBETT & CO. LLC | 2,589,534 | $1.66 億 | 0.30% | +2,589,534 | 新進 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,398,774 | $1.54 億 | 0.24% | −1,130,767−32.0% | 減碼 |
| Standard Life Aberdeen plc | 2,356,375 | $1.51 億 | 0.41% | +245,253+11.6% | 加碼 |
| JENNISON ASSOCIATES LLC | 2,166,304 | $1.39 億 | 0.14% | −28,751−1.3% | 減碼 |
| Holocene Advisors, LP | 2,153,587 | $1.38 億 | 0.85% | +297,634+16.0% | 加碼 |
| WELLS FARGO & COMPANY/MN | 2,111,426 | $1.35 億 | 0.04% | −12,209−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,044,434 | $1.31 億 | 0.10% | −146,869−6.7% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 2,018,554 | $1.29 億 | 0.42% | +1,604,823+387.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,973,897 | $1.26 億 | 0.21% | −591,593−23.1% | 減碼 |
| TPG GP A, LLC | 1,964,118 | $1.26 億 | 2.47% | 00.0% | 不變 |
| FIRST TRUST ADVISORS LP | 1,956,208 | $1.25 億 | 0.15% | +180,784+10.2% | 加碼 |
| TWO SIGMA ADVISERS, LP | 1,873,200 | $1.2 億 | 0.33% | +1,327,500+243.3% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,849,597 | $1.18 億 | 0.10% | +256,500+16.1% | 加碼 |
| M&G INVESTMENT MANAGEMENT LTD | 1,756,821 | $1.12 億 | 0.56% | +24,667+1.4% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,750,837 | $1.12 億 | 0.07% | +109,106+6.6% | 加碼 |
| Saturna Capital CORP | 1,724,911 | $1.1 億 | 2.37% | −2,743−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,723,105 | $1.1 億 | 0.29% | −268,301−13.5% | 減碼 |
| Man Group plc | 1,636,348 | $1.05 億 | 0.38% | +842,313+106.1% | 加碼 |
| ROYAL BANK OF CANADA | 1,635,367 | $1.05 億 | 0.03% | +519,361+46.5% | 加碼 |
| CRAWFORD INVESTMENT COUNSEL INC | 1,629,876 | $1.04 億 | 2.24% | −73,158−4.3% | 減碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,595,313 | $1.02 億 | 0.59% | +65,466+4.3% | 加碼 |
| UBS Group AG | 1,559,150 | $9,978.56 萬 | 0.05% | +552,587+54.9% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 1,554,092 | $9,946.19 萬 | 0.25% | +920,175+145.2% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,534,910 | $9,823.42 萬 | 0.13% | +9,212+0.6% | 加碼 |
| Robeco Schweiz AG | 1,463,600 | $9,367.04 萬 | 1.71% | −893,400−37.9% | 減碼 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,334,890 | $8,543.3 萬 | 0.47% | +135,995+11.3% | 加碼 |
| Palestra Capital Management LLC | 1,301,087 | $8,326.96 萬 | 4.57% | +1,301,087 | 新進 |
| BANK OF MONTREAL /CAN/ | 1,281,570 | $8,303.29 萬 | 0.04% | +794,589+163.2% | 加碼 |
| CREDIT SUISSE AG/ | 1,265,898 | $8,101.75 萬 | 0.09% | +36,101+2.9% | 加碼 |
| RHUMBLINE ADVISERS | 1,262,442 | $8,079.6 萬 | 0.11% | +37,149+3.0% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 1,224,793 | $7,838.68 萬 | 0.04% | −138,381−10.2% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,188,494 | $7,606.36 萬 | 0.12% | +6,507+0.6% | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 1,128,576 | $7,222.89 萬 | 0.06% | +209,783+22.8% | 加碼 |
| Alyeska Investment Group, L.P. | 1,065,466 | $6,818.98 萬 | 0.71% | +822,634+338.8% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 1,061,267 | $6,792.11 萬 | 0.04% | +281,580+36.1% | 加碼 |
| TCW GROUP INC | 1,043,167 | $6,676.27 萬 | 0.96% | −3880.0% | 減碼 |
| AMERIPRISE FINANCIAL INC | 1,005,434 | $6,439 萬 | 0.02% | −40,309−3.9% | 減碼 |
| STOREBRAND ASSET MANAGEMENT AS | 971,600 | $6,218.24 萬 | 0.34% | −112,498−10.4% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 969,751 | $6,206.41 萬 | 0.05% | +33,704+3.6% | 加碼 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 953,008 | $6,099.25 萬 | 0.47% | +104,669+12.3% | 加碼 |
| Voya Investment Management LLC | 926,492 | $5,929.55 萬 | 0.07% | −81,695−8.1% | 減碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 911,184 | $5,831.5 萬 | 0.01% | +1,096+0.1% | 加碼 |
| M&T Bank Corp | 907,160 | $5,809.01 萬 | 0.23% | +2,657+0.3% | 加碼 |
| NATIXIS ADVISORS, L.P. | 906,137 | $5,799.3 萬 | 0.22% | −11,504−1.3% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 904,809 | $5,790.78 萬 | 0.07% | +45,745+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 894,031 | $5,721.8 萬 | 0.15% | −128,758−12.6% | 減碼 |
| BARCLAYS PLC | 863,876 | $5,528.81 萬 | 0.05% | +208,090+31.7% | 加碼 |
| JPMORGAN CHASE & CO | 838,950 | $5,369.3 萬 | 0.01% | −90,941−9.8% | 減碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 824,495 | $5,276.77 萬 | 0.13% | −14,890−1.8% | 減碼 |
| Korea Investment CORP | 791,587 | $5,066.16 萬 | 0.16% | −222,827−22.0% | 減碼 |
| Retirement Systems of Alabama | 765,594 | $4,899.8 萬 | 0.21% | −8,155−1.1% | 減碼 |
| NATIONAL BANK OF CANADA /FI/ | 763,203 | $4,884.44 萬 | 0.13% | +540,146+242.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 717,355 | $4,591.1 萬 | 0.16% | +231,810+47.7% | 加碼 |
| Thematics Asset Management | 704,407 | $4,508.2 萬 | 2.73% | +704,407 | 新進 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 703,234 | $4,500.7 萬 | 0.11% | −3,953−0.6% | 減碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,450 | $4,482.88 萬 | 0.11% | −531,300−43.1% | 減碼 |
| ExodusPoint Capital Management, LP | 652,257 | $4,174.4 萬 | 0.65% | +94,547+17.0% | 加碼 |
| RAYMOND JAMES & ASSOCIATES | 648,597 | $4,151.03 萬 | 0.04% | −30,285−4.5% | 減碼 |
| GABELLI FUNDS LLC | 639,021 | $4,089.73 萬 | 0.32% | +2,350+0.4% | 加碼 |
| Vontobel Holding Ltd. | 642,393 | $4,061.21 萬 | 0.41% | +83,691+15.0% | 加碼 |
| AVIVA PLC | 629,470 | $4,028.61 萬 | 0.20% | +125,819+25.0% | 加碼 |
| GRANDFIELD & DODD, LLC | 598,803 | $3,832.34 萬 | 2.80% | +1,400+0.2% | 加碼 |
| ZACKS INVESTMENT MANAGEMENT | 595,102 | $3,808.65 萬 | 0.53% | +595,102 | 新進 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 579,116 | $3,706.34 萬 | 0.35% | −52,080−8.3% | 減碼 |
| GAMCO INVESTORS, INC. ET AL | 571,659 | $3,658.62 萬 | 0.39% | +2,021+0.4% | 加碼 |
| Walleye Capital LLC | 562,793 | $3,601.88 萬 | 0.78% | +475,087+541.7% | 加碼 |