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
- 964
- 較 2022 年第 3 季 +117 家
- 持有股數
- 6.14 億
- 較 2022 年第 3 季 −236.9 萬 (−0.4%)
- 總市值
- $392.8 億
- 較 2022 年第 3 季 +$89.1 億 (+29.3%)
- 新進機構
- 172
- 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 |
|---|---|---|---|---|---|
| Atalanta Sosnoff Capital, LLC | 528,329 | $3,381 萬 | 1.04% | +528,329 | 新進 |
| Macquarie Group Ltd | 521,476 | $3,337 萬 | 0.04% | −6,248−1.2% | 減碼 |
| Mariner, LLC | 517,199 | $3,310 萬 | 0.11% | −31,169−5.7% | 減碼 |
| State of Wisconsin Investment Board | 515,719 | $3,301 萬 | 0.11% | −129,052−20.0% | 減碼 |
| Davis Selected Advisers | 509,833 | $3,263 萬 | 0.22% | −630−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 497,155 | $3,219 萬 | 0.09% | +56,823+12.9% | 加碼 |
| FIL Ltd | 491,571 | $3,146 萬 | 0.04% | +30,926+6.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 478,113 | $3,060 萬 | 0.06% | −567,947−54.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 455,338 | $2,914 萬 | 0.08% | +36,500+8.7% | 加碼 |
| Cartenna Capital, LP | 455,000 | $2,912 萬 | 5.02% | +55,000+13.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 450,980 | $2,886 萬 | 0.05% | −34,675−7.1% | 減碼 |
| Stifel Financial Corp | 443,419 | $2,838 萬 | 0.04% | −12,592−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 426,220 | $2,728 萬 | 0.12% | −3,540−0.8% | 減碼 |
| Shufro Rose & Co LLC | 402,389 | $2,575 萬 | 2.17% | −2,716−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 397,784 | $2,546 萬 | 0.10% | −2,976−0.7% | 減碼 |
| Federated Hermes, Inc. | 397,760 | $2,546 萬 | 0.07% | +78,953+24.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 396,575 | $2,538 萬 | 0.11% | −24,359−5.8% | 減碼 |
| AXA S.A. | 396,284 | $2,536 萬 | 0.09% | −10,828−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395,787 | $2,533 萬 | 0.14% | −24,574−5.8% | 減碼 |
| KBC Group NV | 394,422 | $2,524 萬 | 0.12% | −91,523−18.8% | 減碼 |
| Citigroup Inc | 389,144 | $2,491 萬 | 0.03% | −43,142−10.0% | 減碼 |
| Sasco Capital Inc | 381,695 | $2,443 萬 | 3.11% | −77,250−16.8% | 減碼 |
| Moore Capital Management, LP | 371,424 | $2,377 萬 | 0.67% | +371,424 | 新進 |
| Roffman Miller Associates Inc | 362,443 | $2,320 萬 | 1.91% | −1,419−0.4% | 減碼 |
| Diamond Hill Capital Management Inc | 359,095 | $2,298 萬 | 0.10% | −110,120−23.5% | 減碼 |
| HSBC Holdings PLC | 360,375 | $2,290 萬 | 0.03% | +335,627+1,356.2% | 加碼 |
| Woodline Partners LP | 354,255 | $2,267 萬 | 0.31% | −25,577−6.7% | 減碼 |
| Lazard Asset Management LLC | 353,913 | $2,265 萬 | 0.03% | −10,724−2.9% | 減碼 |
| Payden & Rygel | 351,810 | $2,252 萬 | 1.20% | +24,710+7.6% | 加碼 |
| Janney Montgomery Scott LLC | 351,186 | $2,248 萬 | 0.09% | −5,294−1.5% | 減碼 |
| SG Americas Securities, LLC | 345,358 | $2,210 萬 | 0.33% | +113,723+49.1% | 加碼 |
| SEI Investments Co | 343,509 | $2,198 萬 | 0.05% | −126,433−26.9% | 減碼 |
| Toronto Dominion Bank | 336,806 | $2,154 萬 | 0.03% | +16,259+5.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 335,500 | $2,147 萬 | 0.24% | −52,100−13.4% | 減碼 |
| Jupiter Asset Management Ltd | 328,219 | $2,101 萬 | 0.31% | −201−0.1% | 減碼 |
| LPL Financial LLC | 322,610 | $2,065 萬 | 0.02% | +21,219+7.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 312,312 | $1,999 萬 | 0.32% | −6,396−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 304,896 | $1,955 萬 | 0.04% | +46,134+17.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 301,291 | $1,928 萬 | 0.44% | +230,406+325.0% | 加碼 |
| Treasurer of the State of North Carolina | 299,117 | $1,914 萬 | 0.12% | +820+0.3% | 加碼 |
| Truist Financial Corp | 290,579 | $1,860 萬 | 0.03% | +74,533+34.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 290,560 | $1,860 萬 | 0.16% | +95,599+49.0% | 加碼 |
| Guggenheim Capital LLC | 286,523 | $1,834 萬 | 0.16% | +10,625+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 280,757 | $1,809 萬 | 0.09% | −13,793−4.7% | 減碼 |
| Zuckerman Investment Group, LLC | 282,268 | $1,807 萬 | 2.85% | +3,314+1.2% | 加碼 |
| Prudential Financial Inc | 279,485 | $1,789 萬 | 0.03% | −314,081−52.9% | 減碼 |
| Brookfield Asset Management Inc. | 279,115 | $1,786 萬 | 0.07% | +279,115 | 新進 |
| Haverford Trust Co | 272,664 | $1,745 萬 | 0.21% | +7,401+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 269,725 | $1,726 萬 | 0.03% | −62,100−18.7% | 減碼 |
| Hudson Bay Capital Management LP | 269,000 | $1,722 萬 | 0.20% | +159,000+144.5% | 加碼 |
| Marshall Wace, LLP | 261,095 | $1,671 萬 | 0.04% | +261,095 | 新進 |
| Swedbank AB | 258,640 | $1,655 萬 | 0.04% | −96,559−27.2% | 減碼 |
| Panagora Asset Management Inc | 258,215 | $1,653 萬 | 0.11% | −4,581−1.7% | 減碼 |
| Susquehanna International Group, LLP | 257,043 | $1,645 萬 | 0.03% | +188,356+274.2% | 加碼 |
| Twinbeech Capital LP | 256,528 | $1,642 萬 | 0.31% | +256,528 | 新進 |
| AMF Pensionsforsakring AB | 249,758 | $1,598 萬 | 0.18% | −24,260−8.9% | 減碼 |
| TD Asset Management Inc | 249,650 | $1,598 萬 | 0.02% | +669+0.3% | 加碼 |
| Royal London Asset Management Ltd | 249,314 | $1,596 萬 | 0.07% | 00.0% | 不變 |
| Badgley Phelps Wealth Managers, LLC | 246,392 | $1,577 萬 | 0.63% | −24,081−8.9% | 減碼 |
| Manning & Napier Group, LLC | 245,697 | $1,572 萬 | 0.19% | −6,264−2.5% | 減碼 |
| Allianz Asset Management GmbH | 243,419 | $1,558 萬 | 0.03% | +121,564+99.8% | 加碼 |
| STRS Ohio | 234,274 | $1,499 萬 | 0.07% | −9,567−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 232,115 | $1,486 萬 | 0.16% | +18,340+8.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 229,973 | $1,472 萬 | 0.04% | −48,705−17.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,380 | $1,417 萬 | 0.04% | +2,865+1.3% | 加碼 |
| Meyer Handelman Co | 221,140 | $1,415 萬 | 0.59% | −9,322−4.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 220,000 | $1,408 萬 | 0.20% | 00.0% | 不變 |
| Credit Agricole S A | 218,061 | $1,396 萬 | 0.52% | −12,829−5.6% | 減碼 |
| Calamos Advisors LLC | 213,001 | $1,363 萬 | 0.07% | −37,660−15.0% | 減碼 |
| Teacher Retirement System of Texas | 209,715 | $1,342 萬 | 0.10% | +41,652+24.8% | 加碼 |
| State of Michigan Retirement System | 207,242 | $1,326 萬 | 0.09% | +1,100+0.5% | 加碼 |
| DnB Asset Management AS | 206,798 | $1,324 萬 | 0.09% | +1,082+0.5% | 加碼 |
| Jane Street Group, LLC | 203,281 | $1,301 萬 | 0.02% | −45,629−18.3% | 減碼 |
| Handelsbanken Fonder AB | 201,361 | $1,289 萬 | 0.08% | −49,999−19.9% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 198,790 | $1,272 萬 | 2.79% | −5,786−2.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 190,120 | $1,222 萬 | 0.81% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 188,227 | $1,205 萬 | 0.55% | −2,976−1.6% | 減碼 |
| Arizona State Retirement System | 187,682 | $1,201 萬 | 0.12% | −1,419−0.8% | 減碼 |
| Baker Avenue Asset Management, LP | 184,692 | $1,182 萬 | 0.71% | −3,096−1.6% | 減碼 |
| Busey Wealth Management | 183,200 | $1,172 萬 | 0.53% | −6,574−3.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 180,096 | $1,153 萬 | 0.50% | −12,692−6.6% | 減碼 |
| MetLife Investment Management | 179,860 | $1,151 萬 | 0.09% | −3,114−1.7% | 減碼 |
| Amalgamated Bank | 179,842 | $1,151 萬 | 0.10% | +1,013+0.6% | 加碼 |
| American International Group, Inc. | 179,340 | $1,148 萬 | 0.08% | −5,581−3.0% | 減碼 |
| Forsta Ap-Fonden | 179,200 | $1,147 萬 | 0.13% | −22,500−11.2% | 減碼 |
| Ingalls & Snyder LLC | 176,959 | $1,133 萬 | 0.62% | −2,356−1.3% | 減碼 |
| Intech Investment Management LLC | 174,585 | $1,117 萬 | 0.08% | −108,755−38.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 174,055 | $1,114 萬 | 0.26% | −3,988−2.2% | 減碼 |
| Comerica Bank | 164,042 | $1,112 萬 | 0.09% | −8,090−4.7% | 減碼 |
| USS Investment Management Ltd | 172,165 | $1,102 萬 | 0.16% | +27,466+19.0% | 加碼 |
| Janus Henderson Group PLC | 171,280 | $1,096 萬 | 0.01% | −84,443−33.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 169,310 | $1,084 萬 | 0.14% | +4,181+2.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 169,232 | $1,083 萬 | 1.36% | −440.0% | 減碼 |
| Premier Fund Managers Ltd | 166,674 | $1,075 萬 | 0.42% | +161,947+3,426.0% | 加碼 |
| North Growth Management Ltd. | 167,000 | $1,070 萬 | 2.43% | 00.0% | 不變 |
| Verition Fund Management LLC | 166,580 | $1,066 萬 | 0.21% | +99,903+149.8% | 加碼 |
| WSFS Capital Management, LLC | 159,924 | $1,024 萬 | 1.11% | +159,924 | 新進 |
| Lathrop Investment Management Corp | 158,042 | $1,012 萬 | 2.24% | +4,787+3.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 157,259 | $1,006 萬 | 0.12% | +13,902+9.7% | 加碼 |
| Tiaa, FSB | 156,338 | $1,001 萬 | 0.04% | +146,657+1,514.9% | 加碼 |