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：2023 年第 1 季
持倉截至 2023/3/31。
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
- 965
- 較 2022 年第 4 季 +1
- 持有股數
- 6.24 億
- 較 2022 年第 4 季 +886.01 萬 (+1.4%)
- 總市值
- $376.6 億
- 較 2022 年第 4 季 −$17.04 億 (−4.3%)
歷年持有家數
2018 年第 2 季 2 家 → 2023 年第 1 季 965 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 1 季 | 965 |
| 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 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 62,220,537 | $37.47 億 | 2.55% | −393,578−0.6% | 減碼 |
| VANGUARD GROUP INC | 60,247,118 | $36.28 億 | 0.09% | +781,127+1.3% | 加碼 |
| BlackRock Inc. | 52,657,273 | $31.71 億 | 0.09% | −3,902,917−6.9% | 減碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 48,825,139 | $29.4 億 | 0.58% | −6,203,743−11.3% | 減碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,507,387 | $23.19 億 | 0.79% | −2,902,812−7.0% | 減碼 |
| STATE STREET CORP | 28,168,272 | $17.06 億 | 0.10% | −85,911−0.3% | 減碼 |
| FRANKLIN RESOURCES INC | 15,115,303 | $9.1 億 | 0.46% | −850,828−5.3% | 減碼 |
| FMR LLC | 14,789,880 | $8.91 億 | 0.04% | +8,124,926+121.9% | 加碼 |
| Invesco Ltd. | 12,210,339 | $7.35 億 | 0.21% | −223,463−1.8% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,241,814 | $7.35 億 | 0.10% | +214,832+1.8% | 加碼 |
| Fisher Asset Management, LLC | 11,331,536 | $6.83 億 | 0.41% | +5,862,935+107.2% | 加碼 |
| PICTET ASSET MANAGEMENT SA | 10,906,036 | $6.57 億 | 0.82% | −1,233,492−10.2% | 減碼 |
| MORGAN STANLEY | 10,072,959 | $6.07 億 | 0.07% | +82,369+0.8% | 加碼 |
| PUTNAM INVESTMENTS LLC | 8,817,559 | $5.31 億 | 0.85% | +44,284+0.5% | 加碼 |
| Clearbridge Investments, LLC | 7,653,851 | $4.61 億 | 0.44% | −402,367−5.0% | 減碼 |
| NORTHERN TRUST CORP | 6,949,751 | $4.19 億 | 0.08% | −67,652−1.0% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 6,829,332 | $4.11 億 | 0.05% | −136,179−2.0% | 減碼 |
| AMUNDI | 7,213,429 | $4.04 億 | 0.22% | +1,638,874+29.4% | 加碼 |
| Bank of New York Mellon Corp | 6,533,157 | $3.93 億 | 0.09% | −65,477−1.0% | 減碼 |
| Capital World Investors | 5,942,883 | $3.58 億 | 0.07% | +9,277+0.2% | 加碼 |
| Newport Trust Co | 5,700,258 | $3.43 億 | 0.95% | −7,650−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 5,012,571 | $3.02 億 | 0.11% | +357,023+7.7% | 加碼 |
| Legal & General Group Plc | 4,857,139 | $2.92 億 | 0.10% | −212,426−4.2% | 減碼 |
| NORGES BANK | 4,853,788 | $2.92 億 | 0.06% | −1,707,101−26.0% | 減碼 |
| GOLDMAN SACHS GROUP INC | 4,837,123 | $2.91 億 | 0.08% | −270,626−5.3% | 減碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,582,800 | $2.76 億 | 0.41% | +2,184,026+91.0% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 4,539,761 | $2.73 億 | 0.32% | +1,388,023+44.0% | 加碼 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,391,859 | $2.64 億 | 0.59% | +3,691,409+527.0% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,221,849 | $2.54 億 | 0.12% | −133,831−3.1% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 4,165,324 | $2.51 億 | 0.08% | −33,256−0.8% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,709,243 | $2.23 億 | 0.07% | +24,942+0.7% | 加碼 |
| CULLEN CAPITAL MANAGEMENT LLC | 3,396,494 | $2.05 億 | 1.87% | +3,396,494 | 新進 |
| TWO SIGMA INVESTMENTS, LP | 3,188,385 | $1.92 億 | 0.57% | +1,169,831+58.0% | 加碼 |
| TWO SIGMA ADVISERS, LP | 3,006,800 | $1.81 億 | 0.47% | +1,133,600+60.5% | 加碼 |
| CITADEL ADVISORS LLC | 2,943,362 | $1.77 億 | 0.19% | −2,776,474−48.5% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2,752,450 | $1.66 億 | 0.41% | −306,621−10.0% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 2,741,258 | $1.65 億 | 0.13% | +1,612,682+142.9% | 加碼 |
| Swiss National Bank | 2,725,281 | $1.64 億 | 0.11% | −74,200−2.7% | 減碼 |
| DEUTSCHE BANK AG\ | 2,559,695 | $1.54 億 | 0.09% | −48,743−1.9% | 減碼 |
| Holocene Advisors, LP | 2,426,670 | $1.46 億 | 0.73% | +273,083+12.7% | 加碼 |
| Standard Life Aberdeen plc | 2,272,608 | $1.37 億 | 0.34% | −83,767−3.6% | 減碼 |
| TPG GP A, LLC | 2,230,136 | $1.34 億 | 2.19% | +266,018+13.5% | 加碼 |
| FIRST TRUST ADVISORS LP | 2,209,370 | $1.33 億 | 0.15% | +253,162+12.9% | 加碼 |
| WELLS FARGO & COMPANY/MN | 2,153,138 | $1.3 億 | 0.04% | +41,712+2.0% | 加碼 |
| JENNISON ASSOCIATES LLC | 2,111,273 | $1.27 億 | 0.12% | −55,031−2.5% | 減碼 |
| Man Group plc | – | $1.16 億 | 0.42% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,925,885 | $1.16 億 | 0.09% | −118,549−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,919,948 | $1.16 億 | 0.19% | −53,949−2.7% | 減碼 |
| LORD, ABBETT & CO. LLC | 1,902,738 | $1.15 億 | 0.21% | −686,796−26.5% | 減碼 |
| Saturna Capital CORP | 1,767,061 | $1.06 億 | 2.06% | +42,150+2.4% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,755,461 | $1.06 億 | 0.06% | +4,624+0.3% | 加碼 |
| M&G INVESTMENT MANAGEMENT LTD | 1,739,944 | $1.04 億 | 0.49% | −16,877−1.0% | 減碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,728,254 | $1.04 億 | 0.55% | +132,941+8.3% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,698,594 | $1.02 億 | 0.02% | +787,410+86.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,719,190 | $1.01 億 | 0.25% | −3,915−0.2% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,638,749 | $9,868.55 萬 | 0.09% | −210,848−11.4% | 減碼 |
| CRAWFORD INVESTMENT COUNSEL INC | 1,583,272 | $9,534.46 萬 | 2.03% | −46,604−2.9% | 減碼 |
| Robeco Schweiz AG | 1,452,800 | $8,748.76 萬 | 1.41% | −10,800−0.7% | 減碼 |
| JPMORGAN CHASE & CO | 1,404,062 | $8,455.25 萬 | 0.01% | +565,112+67.4% | 加碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400,714 | $8,435.1 萬 | 0.11% | −134,196−8.7% | 減碼 |
| Woodline Partners LP | 1,374,710 | $8,278.5 萬 | 1.17% | +1,020,455+288.1% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,333,424 | $8,029.9 萬 | 0.41% | −1,466−0.1% | 減碼 |
| UBS Group AG | 1,321,669 | $7,959.09 萬 | 0.04% | −237,481−15.2% | 減碼 |
| RHUMBLINE ADVISERS | 1,279,902 | $7,707.6 萬 | 0.10% | +17,460+1.4% | 加碼 |
| CREDIT SUISSE AG/ | 1,233,615 | $7,428.83 萬 | 0.08% | −32,283−2.6% | 減碼 |
| ROYAL BANK OF CANADA | 1,188,669 | $7,158.1 萬 | 0.02% | −446,698−27.3% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 1,185,215 | $7,137.36 萬 | 0.03% | +123,948+11.7% | 加碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,174,338 | $7,071.86 萬 | 0.11% | −14,156−1.2% | 減碼 |
| HSBC HOLDINGS PLC | 1,120,634 | $6,698.11 萬 | 0.09% | +760,259+211.0% | 加碼 |
| TCW GROUP INC | 1,063,547 | $6,404.68 萬 | 0.82% | +20,380+2.0% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 1,059,424 | $6,379.85 萬 | 0.03% | −165,369−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,054,807 | $6,352 萬 | 0.15% | +160,776+18.0% | 加碼 |
| BNP PARIBAS ARBITRAGE, SA | 1,039,089 | $6,257.39 萬 | 0.14% | −515,003−33.1% | 減碼 |
| Alyeska Investment Group, L.P. | 1,006,375 | $6,060.39 萬 | 0.53% | −59,091−5.5% | 減碼 |
| STOREBRAND ASSET MANAGEMENT AS | 986,331 | $5,939.69 萬 | 0.30% | +14,731+1.5% | 加碼 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 981,907 | $5,913.04 萬 | 0.53% | +402,791+69.6% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 974,064 | $5,865.81 萬 | 0.04% | +4,313+0.4% | 加碼 |
| Korea Investment CORP | 960,292 | $5,782.88 萬 | 0.17% | +168,705+21.3% | 加碼 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 945,311 | $5,692.66 萬 | 0.43% | −7,697−0.8% | 減碼 |
| M&T Bank Corp | 901,127 | $5,426.66 萬 | 0.21% | −6,033−0.7% | 減碼 |
| TWINBEECH CAPITAL LP | 885,357 | $5,331.62 萬 | 1.08% | +628,829+245.1% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 882,824 | $5,316.37 萬 | 0.06% | −21,985−2.4% | 減碼 |
| AMERIPRISE FINANCIAL INC | 871,894 | $5,252.82 萬 | 0.02% | −133,540−13.3% | 減碼 |
| Canoe Financial LP | 863,873 | $5,202.24 萬 | 0.73% | +863,873 | 新進 |
| AVIVA PLC | 838,813 | $5,051.33 萬 | 0.23% | +209,343+33.3% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 824,495 | $4,965.11 萬 | 0.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 765,933 | $4,612.45 萬 | 0.43% | +721,408+1,620.2% | 加碼 |
| NATIXIS ADVISORS, L.P. | 756,802 | $4,557.5 萬 | 0.16% | −149,335−16.5% | 減碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 739,934 | $4,455.88 萬 | 0.22% | +726,141+5,264.6% | 加碼 |
| Qube Research & Technologies Ltd | 729,030 | $4,390.22 萬 | 0.25% | +729,030 | 新進 |
| Voya Investment Management LLC | 727,730 | $4,382.39 萬 | 0.05% | −198,762−21.5% | 減碼 |
| STRS OHIO | 724,071 | $4,360.2 萬 | 0.07% | +489,797+209.1% | 加碼 |
| Point72 Asset Management, L.P. | 706,593 | $4,255.1 萬 | 0.15% | +706,593 | 新進 |
| Vontobel Holding Ltd. | 699,946 | $4,215.07 萬 | 0.39% | +57,553+9.0% | 加碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 698,018 | $4,203.5 萬 | 0.10% | −5,216−0.7% | 減碼 |
| Retirement Systems of Alabama | 695,688 | $4,189.43 萬 | 0.18% | −69,906−9.1% | 減碼 |
| GABELLI FUNDS LLC | 648,407 | $3,904.71 萬 | 0.30% | +9,386+1.5% | 加碼 |
| Balyasny Asset Management LLC | 646,549 | $3,893.52 萬 | 0.13% | +640,852+11,248.9% | 加碼 |
| RAYMOND JAMES & ASSOCIATES | 639,890 | $3,853.42 萬 | 0.03% | −8,707−1.3% | 減碼 |
| BANK OF MONTREAL /CAN/ | 615,204 | $3,838.87 萬 | 0.02% | −666,366−52.0% | 減碼 |