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 4 季 13F 持有人
Johnson Controls International plc 在 2022/12/31 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
- 963
- 較 2022 年第 3 季 +116 家
- 持有股數
- 6.14 億
- 較 2022 年第 3 季 −237.3 萬 (−0.4%)
- 總市值
- $392.8 億
- 較 2022 年第 3 季 +$89.1 億 (+29.3%)
- 新進機構
- 171
- 另有 310 家加碼
- 清倉機構
- 55
- 另有 338 家減碼
另有 12 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 76,626 | $490.4 萬 | 0.24% | +437+0.6% | 加碼 |
| Sandhill Capital Partners LLC | 76,637 | $490.5 萬 | 0.52% | −1,383−1.8% | 減碼 |
| TD Waterhouse Canada Inc. | 73,559 | $490.8 萬 | 0.05% | −513−0.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 76,821 | $491.7 萬 | 0.87% | −6,522−7.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 77,074 | $493.3 萬 | 0.03% | +8,458+12.3% | 加碼 |
| Northeast Financial Consultants Inc | 79,726 | $510.2 萬 | 0.34% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 80,244 | $513.5 萬 | 0.01% | −390.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 80,548 | $515.5 萬 | 1.05% | −753−0.9% | 減碼 |
| Czech National Bank | 80,600 | $515.8 萬 | 0.14% | +565+0.7% | 加碼 |
| Farmers Trust Co | 80,996 | $518.4 萬 | 1.16% | −1,254−1.5% | 減碼 |
| Banque Cantonale Vaudoise | 82,277 | $526.5 萬 | 0.28% | +26,765+48.2% | 加碼 |
| CI Private Wealth, LLC | 82,543 | $528.2 萬 | 0.02% | +82,543 | 新進 |
| CIBC World Markets Inc. | 84,106 | $538.3 萬 | 0.02% | +67,195+397.3% | 加碼 |
| PFS Investments Inc. | 85,217 | $545.4 萬 | 0.10% | −2,929−3.3% | 減碼 |
| ProShare Advisors LLC | 85,373 | $546.4 萬 | 0.02% | +555+0.7% | 加碼 |
| Public Sector Pension Investment Board | 85,402 | $546.6 萬 | 0.04% | +11,567+15.7% | 加碼 |
| Banque Pictet & Cie SA | 85,813 | $549.2 萬 | 0.06% | −6,052−6.6% | 減碼 |
| M. Kulyk & Associates, LLC | 89,699 | $574.1 萬 | 1.92% | +328+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 91,383 | $584.9 萬 | 0.01% | −1,360−1.5% | 減碼 |
| Greenland Capital Management LP | 91,644 | $586.5 萬 | 1.07% | +91,644 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 93,086 | $595.8 萬 | 0.17% | +48,336+108.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 96,291 | $616.3 萬 | 0.09% | −2,498−2.5% | 減碼 |
| Texas Permanent School Fund | 97,851 | $626.2 萬 | 0.09% | +389+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 98,601 | $631.0 萬 | 0.08% | +3,011+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 99,180 | $634.8 萬 | 0.01% | −724−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 99,672 | $637.9 萬 | 0.13% | −4,237−4.1% | 減碼 |
| CIBC Asset Management Inc | 99,756 | $638.4 萬 | 0.03% | −24,255−19.6% | 減碼 |
| Xponance, Inc. | 100,234 | $641.5 萬 | 0.10% | +32,398+47.8% | 加碼 |
| Westpac Banking Corp | 100,365 | $642.3 萬 | 0.09% | −51,118−33.7% | 減碼 |
| Ethic Inc. | 101,322 | $648.5 萬 | 0.35% | +6,067+6.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 104,441 | $668.4 萬 | 0.19% | +5,920+6.0% | 加碼 |
| Boothbay Fund Management, LLC | 105,813 | $677.2 萬 | 0.23% | +30,454+40.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,280 | $680.2 萬 | 0.04% | −70,200−39.8% | 減碼 |
| State of Tennessee, Treasury Department | 107,068 | $685.2 萬 | 0.03% | −8,520−7.4% | 減碼 |
| Executive Wealth Management, LLC | 107,617 | $688.8 萬 | 0.85% | +102,559+2,027.7% | 加碼 |
| New York Life Investment Management LLC | 109,123 | $698.4 萬 | 0.08% | −188−0.2% | 減碼 |
| Captrust Financial Advisors | 109,233 | $699.1 萬 | 0.04% | +182+0.2% | 加碼 |
| Mercer Global Advisors Inc | 109,985 | $703.9 萬 | 0.04% | +8,519+8.4% | 加碼 |
| Acadian Asset Management LLC | 112,525 | $719.9 萬 | 0.04% | −16,150−12.6% | 減碼 |
| Bank of Nova Scotia | 112,779 | $721.8 萬 | 0.02% | +47,452+72.6% | 加碼 |
| Bridgeway Capital Management, LLC | 113,454 | $726.1 萬 | 0.19% | −79,100−41.1% | 減碼 |
| Yousif Capital Management, LLC | 113,596 | $727.0 萬 | 0.10% | +3,385+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 115,511 | $739.3 萬 | 0.04% | −54,583−32.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,414 | $745.0 萬 | 0.06% | +15,662+15.5% | 加碼 |
| Kinneret Advisory, LLC | 116,334 | $748.7 萬 | 0.99% | +27,575+31.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 121,656 | $778.5 萬 | 0.14% | −740−0.6% | 減碼 |
| Utah Retirement Systems | 122,311 | $782.8 萬 | 0.12% | −2,200−1.8% | 減碼 |
| Peregrine Asset Advisers, Inc. | 123,672 | $791.5 萬 | 8.41% | +123,672 | 新進 |
| Advisor Group Holdings, Inc. | 124,551 | $797.4 萬 | 0.02% | +11,371+10.0% | 加碼 |
| State of Alaska, Department of Revenue | 127,060 | $813.0 萬 | 0.10% | −16,190−11.3% | 減碼 |
| Corbyn Investment Management Inc | 129,756 | $830.4 萬 | 3.30% | −289−0.2% | 減碼 |
| AE Wealth Management LLC | 129,944 | $831.6 萬 | 0.06% | +1,742+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 131,793 | $843.5 萬 | 0.07% | −8,508−6.1% | 減碼 |
| AQR Capital Management LLC | 134,343 | $856.3 萬 | 0.02% | −200,615−59.9% | 減碼 |
| Abeille Asset Management SA | 522,779 | $869.2 萬 | 0.45% | +522,779 | 新進 |
| Rathbone Brothers plc | 136,062 | $870.8 萬 | 0.10% | +4,148+3.1% | 加碼 |
| Brandes Investment Partners, LP | 137,956 | $882.9 萬 | 0.25% | −95,032−40.8% | 減碼 |
| Swiss Life Asset Management Ltd | 142,931 | $916.3 萬 | 0.15% | −15,191−9.6% | 減碼 |
| Meitav Dash Investments Ltd | 141,230 | $916.9 萬 | 0.16% | −15,000−9.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 147,988 | $947.1 萬 | 0.13% | −71,700−32.6% | 減碼 |
| Wedge Capital Management L L P | 149,865 | $959.1 萬 | 0.15% | −69,886−31.8% | 減碼 |
| Albar Capital Ltd | 152,017 | $972.9 萬 | 3.64% | +33,482+28.2% | 加碼 |
| Ziegler Capital Management, LLC | 153,016 | $979.3 萬 | 0.41% | −3,330−2.1% | 減碼 |
| Tiaa, FSB | 156,338 | $1,001 萬 | 0.04% | +146,657+1,514.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 157,259 | $1,006 萬 | 0.12% | +13,902+9.7% | 加碼 |
| Lathrop Investment Management Corp | 158,042 | $1,012 萬 | 2.24% | +4,787+3.1% | 加碼 |
| WSFS Capital Management, LLC | 159,924 | $1,024 萬 | 1.11% | +159,924 | 新進 |
| Verition Fund Management LLC | 166,580 | $1,066 萬 | 0.21% | +99,903+149.8% | 加碼 |
| North Growth Management Ltd. | 167,000 | $1,070 萬 | 2.43% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 166,674 | $1,075 萬 | 0.42% | +161,947+3,426.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 169,232 | $1,083 萬 | 1.36% | −440.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 169,310 | $1,084 萬 | 0.14% | +4,181+2.5% | 加碼 |
| Janus Henderson Group PLC | 171,280 | $1,096 萬 | 0.01% | −84,443−33.0% | 減碼 |
| USS Investment Management Ltd | 172,165 | $1,102 萬 | 0.16% | +27,466+19.0% | 加碼 |
| Comerica Bank | 164,042 | $1,112 萬 | 0.09% | −8,090−4.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 174,055 | $1,114 萬 | 0.26% | −3,988−2.2% | 減碼 |
| Intech Investment Management LLC | 174,585 | $1,117 萬 | 0.08% | −108,755−38.4% | 減碼 |
| Ingalls & Snyder LLC | 176,959 | $1,133 萬 | 0.62% | −2,356−1.3% | 減碼 |
| Forsta Ap-Fonden | 179,200 | $1,147 萬 | 0.13% | −22,500−11.2% | 減碼 |
| American International Group, Inc. | 179,340 | $1,148 萬 | 0.08% | −5,581−3.0% | 減碼 |
| Amalgamated Bank | 179,842 | $1,151 萬 | 0.10% | +1,013+0.6% | 加碼 |
| MetLife Investment Management | 179,860 | $1,151 萬 | 0.09% | −3,114−1.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 180,096 | $1,153 萬 | 0.50% | −12,692−6.6% | 減碼 |
| Busey Wealth Management | 183,200 | $1,172 萬 | 0.53% | −6,574−3.5% | 減碼 |
| Baker Avenue Asset Management, LP | 184,692 | $1,182 萬 | 0.71% | −3,096−1.6% | 減碼 |
| Arizona State Retirement System | 187,682 | $1,201 萬 | 0.12% | −1,419−0.8% | 減碼 |
| Bryn Mawr Trust Co | 188,227 | $1,205 萬 | 0.55% | −2,976−1.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 190,120 | $1,222 萬 | 0.81% | 00.0% | 不變 |
| First Fiduciary Investment Counsel, Inc. | 198,790 | $1,272 萬 | 2.79% | −5,786−2.8% | 減碼 |
| Handelsbanken Fonder AB | 201,361 | $1,289 萬 | 0.08% | −49,999−19.9% | 減碼 |
| Jane Street Group, LLC | 203,281 | $1,301 萬 | 0.02% | −45,629−18.3% | 減碼 |
| DnB Asset Management AS | 206,798 | $1,324 萬 | 0.09% | +1,082+0.5% | 加碼 |
| State of Michigan Retirement System | 207,242 | $1,326 萬 | 0.09% | +1,100+0.5% | 加碼 |
| Teacher Retirement System of Texas | 209,715 | $1,342 萬 | 0.10% | +41,652+24.8% | 加碼 |
| Calamos Advisors LLC | 213,001 | $1,363 萬 | 0.07% | −37,660−15.0% | 減碼 |
| Credit Agricole S A | 218,061 | $1,396 萬 | 0.52% | −12,829−5.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 220,000 | $1,408 萬 | 0.20% | 00.0% | 不變 |
| Meyer Handelman Co | 221,140 | $1,415 萬 | 0.59% | −9,322−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,380 | $1,417 萬 | 0.04% | +2,865+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 229,973 | $1,472 萬 | 0.04% | −48,705−17.5% | 減碼 |