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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 55,000 | $352.0 萬 | 2.82% | −5,000−8.3% | 減碼 |
| Kentucky Retirement Systems | 54,155 | $346.6 萬 | 0.14% | +236+0.4% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 53,722 | $343.8 萬 | 2.13% | −250.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,381 | $341.6 萬 | 0.02% | −14,169−21.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 53,323 | $341.3 萬 | 0.12% | +1,074+2.1% | 加碼 |
| Nordea Investment Management AB | 52,280 | $333.4 萬 | 0.01% | −731,891−93.3% | 減碼 |
| Assenagon Asset Management S.A. | 51,190 | $327.6 萬 | 0.01% | −261,405−83.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 107,832 | $326.2 萬 | 0.01% | +208+0.2% | 加碼 |
| Concentric Capital Strategies, LP | 49,641 | $317.7 萬 | 1.58% | +40,681+454.0% | 加碼 |
| Wetherby Asset Management Inc | 49,513 | $316.9 萬 | 0.20% | −361−0.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 49,195 | $314.8 萬 | 0.07% | −6,341−11.4% | 減碼 |
| Cetera Advisor Networks LLC | 49,160 | $314.6 萬 | 0.03% | +26,112+113.3% | 加碼 |
| JustInvest LLC | 47,992 | $307.1 萬 | 0.13% | −760−1.6% | 減碼 |
| Creative Planning | 47,889 | $306.5 萬 | 0.00% | +5,707+13.5% | 加碼 |
| Kestra Advisory Services, LLC | 47,091 | $301.4 萬 | 0.03% | +4,006+9.3% | 加碼 |
| First American Bank | 46,026 | $294.6 萬 | 0.28% | +2,115+4.8% | 加碼 |
| Cetera Investment Advisers | 45,943 | $294.0 萬 | 0.03% | +17,096+59.3% | 加碼 |
| Mutual Advisors, LLC | 45,872 | $293.6 萬 | 0.13% | +77+0.2% | 加碼 |
| Everence Capital Management Inc | 45,857 | $293.5 萬 | 0.25% | −37,220−44.8% | 減碼 |
| Glassy Mountain Advisors, Inc. | 45,682 | $292.4 萬 | 1.61% | +45,682 | 新進 |
| Cubist Systematic Strategies, LLC | 44,525 | $285.0 萬 | 0.02% | −80,497−64.4% | 減碼 |
| Louisiana State Employees Retirement System | 44,500 | $284.8 萬 | 0.08% | +400+0.9% | 加碼 |
| Pictet North America Advisors SA | 44,059 | $282.0 萬 | 0.49% | −4,618−9.5% | 減碼 |
| Norinchukin Bank, The | 43,693 | $279.6 萬 | 0.06% | −10,947−20.0% | 減碼 |
| Stephens Inc | 43,220 | $276.6 萬 | 0.06% | −92−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,065 | $275.6 萬 | 0.01% | +14,324+49.8% | 加碼 |
| Engineers Gate Manager LP | 42,356 | $271.1 萬 | 0.16% | +30,922+270.4% | 加碼 |
| Rafferty Asset Management, LLC | 42,334 | $270.9 萬 | 0.02% | +20,385+92.9% | 加碼 |
| Hancock Whitney Corp | 41,984 | $268.7 萬 | 0.10% | −1,455−3.3% | 減碼 |
| Flputnam Investment Management Co | 41,602 | $266.3 萬 | 0.10% | −2,509−5.7% | 減碼 |
| Aquatic Capital Management LLC | 41,400 | $265.0 萬 | 0.19% | +41,400 | 新進 |
| Pathstone Family Office, LLC | 30,998 | $265.0 萬 | 0.05% | +11,534+59.3% | 加碼 |
| King Luther Capital Management Corp | 41,307 | $264.4 萬 | 0.01% | −5,103−11.0% | 減碼 |
| Bokf, NA | 41,251 | $264.0 萬 | 0.05% | −320−0.8% | 減碼 |
| Andra AP-fonden | 41,200 | $263.7 萬 | 0.08% | −1,500−3.5% | 減碼 |
| Keybank National Association | 40,687 | $260.4 萬 | 0.01% | +524+1.3% | 加碼 |
| AdvisorNet Financial, Inc | 39,914 | $255.4 萬 | 0.25% | +1,585+4.1% | 加碼 |
| Metropolitan Life Insurance Co | 39,833 | $254.9 萬 | 0.11% | −286−0.7% | 減碼 |
| KLCM Advisors, Inc. | 39,291 | $251.5 萬 | 0.51% | −4,331−9.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 39,196 | $250.8 萬 | 0.06% | −591−1.5% | 減碼 |
| TD Private Client Wealth LLC | 38,173 | $244.3 萬 | 0.12% | +22,230+139.4% | 加碼 |
| Toroso Investments, LLC | 36,222 | $231.8 萬 | 0.09% | +17,820+96.8% | 加碼 |
| Assetmark, Inc | 36,041 | $230.7 萬 | 0.01% | +8,424+30.5% | 加碼 |
| Connable Office Inc | 35,205 | $225.3 萬 | 0.32% | −175−0.5% | 減碼 |
| Studio Investment Management LLC | 34,852 | $223.1 萬 | 0.72% | −1,103−3.1% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 34,747 | $222.4 萬 | 0.57% | +34,747 | 新進 |
| Teza Capital Management LLC | 33,799 | $216.3 萬 | 0.41% | +33,799 | 新進 |
| First Citizens Bank & Trust Co | 33,065 | $211.6 萬 | 0.06% | −2,443−6.9% | 減碼 |
| Fred Alger Management, LLC | 33,018 | $211.3 萬 | 0.01% | +2,661+8.8% | 加碼 |
| New Mexico Educational Retirement Board | 32,913 | $210.6 萬 | 0.11% | −2,700−7.6% | 減碼 |
| TBH Global Asset Management, LLC | 32,841 | $210.2 萬 | 0.51% | −692−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,593 | $208.6 萬 | 0.03% | −133,902−80.4% | 減碼 |
| River & Mercantile Asset Management LLP | 32,223 | $206.1 萬 | 0.44% | +743+2.4% | 加碼 |
| Commerce Bank | 31,953 | $204.5 萬 | 0.02% | +378+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 31,780 | $203.4 萬 | 0.00% | +13,340+72.3% | 加碼 |
| New England Asset Management Inc | 31,567 | $202.0 萬 | 0.04% | 00.0% | 不變 |
| Point72 Middle East FZE | 31,354 | $200.7 萬 | 0.15% | +31,354 | 新進 |
| Stonnington Group, LLC | 29,687 | $199.8 萬 | 0.55% | +7,321+32.7% | 加碼 |
| Trust Co of Toledo NA | 30,945 | $198.0 萬 | 0.37% | −229−0.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 30,940 | $198.0 萬 | 0.05% | +30,940 | 新進 |
| Vident Investment Advisory, LLC | 30,819 | $197.2 萬 | 0.07% | +2,424+8.5% | 加碼 |
| Red Spruce Capital, LLC | 30,334 | $194.1 萬 | 1.24% | +1,500+5.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,657 | $189.8 萬 | 0.00% | −90.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,658 | $189.8 萬 | 0.01% | +1,642+5.9% | 加碼 |
| Stonegate Investment Group, LLC | 29,410 | $188.2 萬 | 0.08% | −120−0.4% | 減碼 |
| Cabot Wealth Management Inc | 29,376 | $188.0 萬 | 0.32% | −23,652−44.6% | 減碼 |
| Power Corp of Canada | 28,960 | $185.3 萬 | 0.33% | 00.0% | 不變 |
| Atria Investments LLC | 28,609 | $183.1 萬 | 0.04% | +8,167+40.0% | 加碼 |
| Metis Global Partners, LLC | 28,107 | $179.9 萬 | 0.16% | +17,878+174.8% | 加碼 |
| Chemung Canal Trust Co | 27,701 | $177.3 萬 | 0.40% | −1,350−4.6% | 減碼 |
| Tilt Investment Management Holdings, PBC | 27,350 | $175.9 萬 | 1.49% | +27,350 | 新進 |
| Park National Corp | 27,356 | $175.1 萬 | 0.08% | −545−2.0% | 減碼 |
| Comerica Securities,inc. | 27,147 | $174.7 萬 | 0.12% | +40+0.1% | 加碼 |
| Wealthfront Advisers LLC | 26,620 | $170.4 萬 | 0.01% | −3,719−12.3% | 減碼 |
| United Services Automobile Association | 26,240 | $168.0 萬 | 0.04% | +515+2.0% | 加碼 |
| American Assets Investment Management, LLC | 26,200 | $167.7 萬 | 0.19% | 00.0% | 不變 |
| Aurora Investment Counsel | 25,644 | $164.1 萬 | 1.13% | −641−2.4% | 減碼 |
| Glenmede Trust Co NA | 25,636 | $164.1 萬 | 0.01% | +2,540+11.0% | 加碼 |
| Heritage Trust Co | 25,587 | $163.8 萬 | 0.27% | −473−1.8% | 減碼 |
| Davenport & Co LLC | 25,378 | $162.4 萬 | 0.01% | −1,575−5.8% | 減碼 |
| Achmea Investment Management B.V. | 27,052 | $162.2 萬 | 0.05% | +362+1.4% | 加碼 |
| Tocqueville Asset Management L.P. | 25,283 | $161.8 萬 | 0.03% | −72−0.3% | 減碼 |
| Legacy Bridge, LLC | 25,201 | $161.3 萬 | 1.15% | +311+1.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,010 | $160.1 萬 | 0.32% | −510−2.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 24,685 | $158.0 萬 | 0.14% | 00.0% | 不變 |
| Allstate Corp | 24,645 | $157.7 萬 | 0.05% | 00.0% | 不變 |
| Allstate Investment Management Co | 24,645 | $157.7 萬 | 0.05% | +24,645 | 新進 |
| Impax Asset Management Group plc | 24,558 | $157.2 萬 | 0.01% | −966−3.8% | 減碼 |
| Radnor Capital Management, LLC | 23,491 | $156.4 萬 | 0.38% | 00.0% | 不變 |
| Canandaigua National Corp | 24,387 | $156.1 萬 | 0.27% | −266−1.1% | 減碼 |
| RBF Capital, LLC | 23,875 | $152.8 萬 | 0.12% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 23,874 | $152.8 萬 | 0.30% | 00.0% | 不變 |
| Advisor Partners II, LLC | 23,780 | $152.2 萬 | 0.09% | +1,719+7.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 23,500 | $150.4 萬 | 0.28% | +23,500 | 新進 |
| Greenleaf Trust | 23,255 | $148.8 萬 | 0.02% | +971+4.4% | 加碼 |
| Summit Global Investments | 23,064 | $147.6 萬 | 0.12% | −11,090−32.5% | 減碼 |
| Illinois Municipal Retirement Fund | 22,706 | $145.3 萬 | 0.03% | −14,455−38.9% | 減碼 |
| Arden Trust Co | 22,418 | $143.5 萬 | 0.29% | −615−2.7% | 減碼 |
| Jag Capital Management, LLC | 22,128 | $141.6 萬 | 0.21% | +125+0.6% | 加碼 |
| Montecito Bank & Trust | 22,084 | $141.4 萬 | 0.34% | −1,470−6.2% | 減碼 |