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 |
|---|---|---|---|---|---|
| FIL Ltd | 609,431 | $3,670 萬 | 0.04% | +117,860+24.0% | 加碼 |
| Thematics Asset Management | 608,638 | $3,665 萬 | 2.00% | −95,769−13.6% | 減碼 |
| Grandfield & Dodd, LLC | 597,385 | $3,597 萬 | 2.51% | −1,418−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 559,624 | $3,370 萬 | 0.08% | +62,469+12.6% | 加碼 |
| Mariner, LLC | 543,375 | $3,272 萬 | 0.10% | +26,176+5.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 531,295 | $3,199 萬 | 0.34% | −40,364−7.1% | 減碼 |
| Barclays PLC | 528,999 | $3,186 萬 | 0.03% | −334,877−38.8% | 減碼 |
| Macquarie Group Ltd | 514,863 | $3,101 萬 | 0.04% | −6,613−1.3% | 減碼 |
| Davis Selected Advisers | 512,107 | $3,084 萬 | 0.20% | +2,274+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 500,012 | $3,011 萬 | 0.34% | −152,245−23.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 494,203 | $2,976 萬 | 0.86% | −34,126−6.5% | 減碼 |
| Tudor Investment Corp Et Al | 485,512 | $2,924 萬 | 0.56% | +485,512 | 新進 |
| State of Wisconsin Investment Board | 483,136 | $2,909 萬 | 0.09% | −32,583−6.3% | 減碼 |
| SEI Investments Co | 474,599 | $2,858 萬 | 0.05% | +131,090+38.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 460,327 | $2,772 萬 | 0.07% | +4,989+1.1% | 加碼 |
| AXA S.A. | 447,772 | $2,696 萬 | 0.09% | +51,488+13.0% | 加碼 |
| Citigroup Inc | 422,815 | $2,546 萬 | 0.03% | +33,671+8.7% | 加碼 |
| Payden & Rygel | 409,440 | $2,466 萬 | 1.46% | +57,630+16.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406,287 | $2,447 萬 | 0.12% | +10,500+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 406,162 | $2,446 萬 | 0.10% | −20,058−4.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 399,828 | $2,408 萬 | 0.10% | +3,253+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 397,784 | $2,395 萬 | 0.09% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 393,569 | $2,370 萬 | 0.14% | +393,569 | 新進 |
| Canada Pension Plan Investment Board | 384,025 | $2,313 萬 | 0.04% | +114,300+42.4% | 加碼 |
| Shufro Rose & Co LLC | 382,943 | $2,306 萬 | 2.14% | −19,446−4.8% | 減碼 |
| Stifel Financial Corp | 376,784 | $2,269 萬 | 0.03% | −66,635−15.0% | 減碼 |
| Roffman Miller Associates Inc | 368,789 | $2,221 萬 | 1.77% | +6,346+1.8% | 加碼 |
| Federated Hermes, Inc. | 366,680 | $2,208 萬 | 0.06% | −31,080−7.8% | 減碼 |
| Guggenheim Capital LLC | 355,965 | $2,144 萬 | 0.18% | +69,442+24.2% | 加碼 |
| Susquehanna International Group, LLP | 355,825 | $2,143 萬 | 0.03% | +98,782+38.4% | 加碼 |
| Janney Montgomery Scott LLC | 354,762 | $2,136 萬 | 0.09% | +3,576+1.0% | 加碼 |
| LPL Financial LLC | 353,958 | $2,132 萬 | 0.02% | +31,348+9.7% | 加碼 |
| Lazard Asset Management LLC | 352,497 | $2,123 萬 | 0.03% | −1,416−0.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 351,114 | $2,114 萬 | 0.04% | −126,999−26.6% | 減碼 |
| Diamond Hill Capital Management Inc | 350,115 | $2,108 萬 | 0.10% | −8,980−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 349,900 | $2,107 萬 | 0.22% | +14,400+4.3% | 加碼 |
| Jupiter Asset Management Ltd | 344,942 | $2,076 萬 | 0.29% | +16,723+5.1% | 加碼 |
| Sasco Capital Inc | 342,145 | $2,060 萬 | 2.53% | −39,550−10.4% | 減碼 |
| Toronto Dominion Bank | 317,425 | $1,911 萬 | 0.03% | −19,381−5.8% | 減碼 |
| KBC Group NV | 316,264 | $1,905 萬 | 0.08% | −78,158−19.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 313,191 | $1,886 萬 | 0.29% | +879+0.3% | 加碼 |
| Brookfield Asset Management Inc. | 311,399 | $1,875 萬 | 0.07% | +32,284+11.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 307,484 | $1,852 萬 | 0.18% | +16,924+5.8% | 加碼 |
| Truist Financial Corp | 304,139 | $1,832 萬 | 0.03% | +13,560+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 301,257 | $1,814 萬 | 0.10% | +2,140+0.7% | 加碼 |
| Haverford Trust Co | 297,653 | $1,792 萬 | 0.21% | +24,989+9.2% | 加碼 |
| Mackenzie Financial Corp | 296,618 | $1,786 萬 | 0.03% | +296,618 | 新進 |
| Robeco Institutional Asset Management B.V. | 293,724 | $1,769 萬 | 0.05% | +63,751+27.7% | 加碼 |
| Russell Investments Group, Ltd. | 289,707 | $1,739 萬 | 0.03% | −15,189−5.0% | 減碼 |
| Asset Management One Co.,Ltd. | 287,246 | $1,730 萬 | 0.08% | +6,489+2.3% | 加碼 |
| Zuckerman Investment Group, LLC | 282,533 | $1,701 萬 | 2.58% | +265+0.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 261,798 | $1,577 萬 | 0.58% | +15,406+6.3% | 加碼 |
| AMF Pensionsforsakring AB | 260,858 | $1,571 萬 | 0.16% | +11,100+4.4% | 加碼 |
| Royal London Asset Management Ltd | 255,319 | $1,538 萬 | 0.06% | +6,005+2.4% | 加碼 |
| National Bank of Canada | 254,022 | $1,531 萬 | 0.04% | −509,181−66.7% | 減碼 |
| Squarepoint Ops LLC | 251,525 | $1,515 萬 | 0.11% | +234,026+1,337.4% | 加碼 |
| TD Asset Management Inc | 250,952 | $1,511 萬 | 0.02% | +1,302+0.5% | 加碼 |
| Allianz Asset Management GmbH | 249,599 | $1,503 萬 | 0.03% | +6,180+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 244,899 | $1,475 萬 | 0.05% | −472,456−65.9% | 減碼 |
| Manning & Napier Group, LLC | 244,699 | $1,474 萬 | 0.17% | −998−0.4% | 減碼 |
| Panagora Asset Management Inc | 243,292 | $1,465 萬 | 0.09% | −14,923−5.8% | 減碼 |
| STRS Ohio | 241,357 | $1,453 萬 | 0.06% | +7,083+3.0% | 加碼 |
| Swedbank AB | 239,114 | $1,440 萬 | 0.03% | −19,526−7.5% | 減碼 |
| Prudential Financial Inc | 269,373 | $1,416 萬 | 0.02% | −10,112−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 219,451 | $1,322 萬 | 0.13% | −12,664−5.5% | 減碼 |
| Neuberger Berman Group LLC | 218,239 | $1,314 萬 | 0.01% | −2,767,368−92.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 213,968 | $1,289 萬 | 0.02% | −237,012−52.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 213,861 | $1,288 萬 | 0.03% | −7,519−3.4% | 減碼 |
| Meyer Handelman Co | 211,809 | $1,276 萬 | 0.53% | −9,331−4.2% | 減碼 |
| State of Michigan Retirement System | 208,842 | $1,258 萬 | 0.08% | +1,600+0.8% | 加碼 |
| DnB Asset Management AS | 206,338 | $1,243 萬 | 0.08% | −460−0.2% | 減碼 |
| Rempart Asset Management Inc. | 202,793 | $1,221 萬 | 2.70% | +202,793 | 新進 |
| Handelsbanken Fonder AB | 202,352 | $1,219 萬 | 0.07% | +991+0.5% | 加碼 |
| Walleye Capital LLC | 202,228 | $1,218 萬 | 0.25% | −360,565−64.1% | 減碼 |
| Credit Agricole S A | 201,962 | $1,216 萬 | 0.52% | −16,099−7.4% | 減碼 |
| Bank of Nova Scotia | 191,629 | $1,154 萬 | 0.03% | +78,850+69.9% | 加碼 |
| Busey Wealth Management | 190,701 | $1,148 萬 | 0.49% | +7,501+4.1% | 加碼 |
| Calamos Advisors LLC | 189,332 | $1,140 萬 | 0.06% | −23,669−11.1% | 減碼 |
| Bryn Mawr Trust Co | 189,252 | $1,140 萬 | 0.50% | +1,025+0.5% | 加碼 |
| Baker Avenue Asset Management, LP | 188,576 | $1,136 萬 | 0.61% | +3,884+2.1% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 188,556 | $1,136 萬 | 2.51% | −10,234−5.1% | 減碼 |
| Arizona State Retirement System | 187,500 | $1,129 萬 | 0.10% | −182−0.1% | 減碼 |
| Trexquant Investment LP | 187,337 | $1,128 萬 | 0.31% | +187,337 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 183,160 | $1,103 萬 | 0.71% | −6,960−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 182,203 | $1,097 萬 | 0.12% | +24,944+15.9% | 加碼 |
| Swiss Life Asset Management Ltd | 181,806 | $1,095 萬 | 0.16% | +38,875+27.2% | 加碼 |
| Forsta Ap-Fonden | 181,200 | $1,091 萬 | 0.13% | +2,000+1.1% | 加碼 |
| Engineers Gate Manager LP | 180,718 | $1,088 萬 | 0.45% | +138,362+326.7% | 加碼 |
| American International Group, Inc. | 179,627 | $1,082 萬 | 0.07% | +287+0.2% | 加碼 |
| Amalgamated Bank | 179,606 | $1,082 萬 | 0.09% | −236−0.1% | 減碼 |
| Janus Henderson Group PLC | 178,990 | $1,078 萬 | 0.01% | +7,710+4.5% | 加碼 |
| MetLife Investment Management | 177,381 | $1,068 萬 | 0.08% | −2,479−1.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 175,652 | $1,058 萬 | 0.44% | −4,444−2.5% | 減碼 |
| Ingalls & Snyder LLC | 174,695 | $1,052 萬 | 0.54% | −2,264−1.3% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 168,179 | $1,013 萬 | 1.23% | −1,053−0.6% | 減碼 |
| North Growth Management Ltd. | 164,000 | $989.3 萬 | 2.11% | −3,000−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 163,239 | $983.0 萬 | 0.12% | −6,071−3.6% | 減碼 |
| Verition Fund Management LLC | 162,742 | $980.0 萬 | 0.16% | −3,838−2.3% | 減碼 |
| Lathrop Investment Management Corp | 162,584 | $979.1 萬 | 2.08% | +4,542+2.9% | 加碼 |
| Hudson Bay Capital Management LP | 160,000 | $963.5 萬 | 0.10% | −109,000−40.5% | 減碼 |