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。
2023 年第 1 季 13F 持有人
Johnson Controls International plc 在 2023/3/31 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
- 966
- 較 2022 年第 4 季 +26 家
- 持有股數
- 6.15 億
- 較 2022 年第 4 季 +200.9 萬 (+0.3%)
- 總市值
- $371.1 億
- 較 2022 年第 4 季 −$21.3 億 (−5.4%)
- 新進機構
- 114
- 另有 336 家加碼
- 清倉機構
- 88
- 另有 348 家減碼
另有 24 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,188,669 | $7,158 萬 | 0.02% | −446,698−27.3% | 減碼 |
| Credit Suisse AG | 1,233,615 | $7,429 萬 | 0.08% | −32,283−2.6% | 減碼 |
| Rhumbline Advisers | 1,279,902 | $7,708 萬 | 0.10% | +17,460+1.4% | 加碼 |
| UBS Group AG | 1,321,669 | $7,959 萬 | 0.04% | −237,481−15.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,333,424 | $8,030 萬 | 0.41% | −1,466−0.1% | 減碼 |
| Woodline Partners LP | 1,374,710 | $8,279 萬 | 1.17% | +1,020,455+288.1% | 加碼 |
| New York State Common Retirement Fund | 1,400,714 | $8,435 萬 | 0.11% | −134,196−8.7% | 減碼 |
| JPMorgan Chase & Co | 1,404,062 | $8,455 萬 | 0.01% | +565,112+67.4% | 加碼 |
| Robeco Schweiz AG | 1,452,800 | $8,749 萬 | 1.41% | −10,800−0.7% | 減碼 |
| Crawford Investment Counsel Inc | 1,583,272 | $9,534 萬 | 2.03% | −46,604−2.9% | 減碼 |
| California Public Employees Retirement System | 1,638,749 | $9,869 萬 | 0.09% | −210,848−11.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,719,190 | $1.01 億 | 0.25% | −3,915−0.2% | 減碼 |
| Price T Rowe Associates Inc | 1,698,594 | $1.02 億 | 0.02% | +787,410+86.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,728,254 | $1.04 億 | 0.55% | +132,941+8.3% | 加碼 |
| M&G Investment Management Ltd | 1,739,944 | $1.04 億 | 0.74% | −16,877−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,755,461 | $1.06 億 | 0.06% | +4,624+0.3% | 加碼 |
| Saturna Capital CORP | 1,767,061 | $1.06 億 | 2.06% | +42,150+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,919,948 | $1.16 億 | 0.19% | −53,949−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,925,885 | $1.16 億 | 0.09% | −118,549−5.8% | 減碼 |
| Man Group plc | – | $1.16 億 | 0.42% | – | – |
| Jennison Associates LLC | 2,111,273 | $1.27 億 | 0.12% | −55,031−2.5% | 減碼 |
| Wells Fargo & Company | 2,153,138 | $1.30 億 | 0.04% | +41,712+2.0% | 加碼 |
| First Trust Advisors LP | 2,209,370 | $1.33 億 | 0.15% | +253,162+12.9% | 加碼 |
| TPG GP A, LLC | 2,230,136 | $1.34 億 | 2.19% | +266,018+13.5% | 加碼 |
| Standard Life Aberdeen plc | 2,272,608 | $1.37 億 | 0.34% | −83,767−3.6% | 減碼 |
| Holocene Advisors, LP | 2,426,670 | $1.46 億 | 0.73% | +273,083+12.7% | 加碼 |
| Deutsche Bank AG | 2,559,695 | $1.54 億 | 0.09% | −48,743−1.9% | 減碼 |
| Swiss National Bank | 2,725,281 | $1.64 億 | 0.11% | −74,200−2.7% | 減碼 |
| American Century Companies Inc | 2,741,258 | $1.65 億 | 0.13% | +1,612,682+142.9% | 加碼 |
| Great West Life Assurance Co | 2,752,450 | $1.66 億 | 0.41% | −306,621−10.0% | 減碼 |
| Citadel Advisors LLC | 2,943,362 | $1.77 億 | 0.19% | −2,776,474−48.5% | 減碼 |
| Two Sigma Advisers, LP | 3,006,800 | $1.81 億 | 0.47% | +1,133,600+60.5% | 加碼 |
| Two Sigma Investments, LP | 3,188,385 | $1.92 億 | 0.57% | +1,169,831+58.0% | 加碼 |
| Cullen Capital Management LLC | 3,396,494 | $2.05 億 | 1.87% | +3,396,494 | 新進 |
| Charles Schwab Investment Management Inc | 3,709,243 | $2.23 億 | 0.07% | +24,942+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,165,324 | $2.51 億 | 0.08% | −33,256−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 4,221,849 | $2.54 億 | 0.12% | −133,831−3.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 4,391,859 | $2.64 億 | 0.59% | +3,691,409+527.0% | 加碼 |
| Millennium Management LLC | 4,539,761 | $2.73 億 | 0.32% | +1,388,023+44.0% | 加碼 |
| Schroder Investment Management Group | 4,582,800 | $2.76 億 | 0.41% | +2,184,026+91.0% | 加碼 |
| Goldman Sachs Group Inc | 4,837,123 | $2.91 億 | 0.08% | −270,626−5.3% | 減碼 |
| Norges Bank | 4,853,788 | $2.92 億 | 0.06% | −1,707,101−26.0% | 減碼 |
| Legal & General Group Plc | 4,857,139 | $2.92 億 | 0.10% | −212,426−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 5,012,571 | $3.02 億 | 0.11% | +357,023+7.7% | 加碼 |
| Newport Trust Co | 5,700,258 | $3.43 億 | 0.95% | −7,650−0.1% | 減碼 |
| Capital World Investors | 5,942,883 | $3.58 億 | 0.07% | +9,277+0.2% | 加碼 |
| Bank of New York Mellon Corp | 6,533,157 | $3.93 億 | 0.09% | −65,477−1.0% | 減碼 |
| Amundi | 7,213,429 | $4.04 億 | 0.22% | +1,638,874+29.4% | 加碼 |
| Bank of America Corp | 6,829,332 | $4.11 億 | 0.05% | −136,179−2.0% | 減碼 |
| Northern Trust Corp | 6,949,751 | $4.19 億 | 0.08% | −67,652−1.0% | 減碼 |
| FMR LLC | 7,394,940 | $4.45 億 | 0.04% | +729,986+11.0% | 加碼 |
| Clearbridge Investments, LLC | 7,653,851 | $4.61 億 | 0.44% | −402,367−5.0% | 減碼 |
| Putnam Investments LLC | 8,817,559 | $5.31 億 | 0.85% | +44,284+0.5% | 加碼 |
| Morgan Stanley | 10,072,959 | $6.07 億 | 0.07% | +82,369+0.8% | 加碼 |
| Pictet Asset Management SA | 10,906,036 | $6.57 億 | 0.82% | −1,233,492−10.2% | 減碼 |
| Fisher Asset Management, LLC | 11,331,536 | $6.83 億 | 0.41% | +5,862,935+107.2% | 加碼 |
| Geode Capital Management, LLC | 12,241,814 | $7.35 億 | 0.10% | +214,832+1.8% | 加碼 |
| Invesco Ltd. | 12,210,339 | $7.35 億 | 0.21% | −223,463−1.8% | 減碼 |
| Franklin Resources Inc | 15,115,303 | $9.10 億 | 0.46% | −850,828−5.3% | 減碼 |
| State Street Corp | 28,168,272 | $17.1 億 | 0.10% | −85,911−0.3% | 減碼 |
| Massachusetts Financial Services Co | 38,507,387 | $23.2 億 | 0.79% | −2,902,812−7.0% | 減碼 |
| Wellington Management Group LLP | 48,825,139 | $29.4 億 | 0.58% | −6,203,743−11.3% | 減碼 |
| BlackRock Inc. | 52,657,273 | $31.7 億 | 0.09% | −3,902,917−6.9% | 減碼 |
| Vanguard Group Inc | 60,247,118 | $36.3 億 | 0.09% | +781,127+1.3% | 加碼 |
| Dodge & Cox | 62,220,537 | $37.5 億 | 2.55% | −393,578−0.6% | 減碼 |
| World Equity Group, Inc. | 2,915 | – | – | +2,915 | 新進 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −1,301,087−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −455,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −371,424−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −261,095−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −116,334−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −91,644−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −66,156−100.0% | 清倉 |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −62,320−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −59,062−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −55,850−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −49,641−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −45,682−100.0% | 清倉 |
| New England Asset Management Inc | 0 | $0 | 0.00% | −31,567−100.0% | 清倉 |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −29,376−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −24,645−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −23,064−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −21,010−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −20,406−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −20,086−100.0% | 清倉 |
| Peterson Financial Group, Inc. | 0 | $0 | 0.00% | −19,756−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −17,215−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −16,559−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,792−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −13,135−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −12,885−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −11,948−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −11,587−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,990−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,843−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,178−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −10,019−100.0% | 清倉 |