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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 158,752 | $956.0 萬 | 0.16% | +158,752 | 新進 |
| Worldquant Millennium Advisors LLC | 158,707 | $955.7 萬 | 0.18% | −142,584−47.3% | 減碼 |
| Brandes Investment Partners, LP | 158,279 | $953.2 萬 | 0.20% | +20,323+14.7% | 加碼 |
| AE Wealth Management LLC | 158,244 | $952.9 萬 | 0.06% | +28,300+21.8% | 加碼 |
| WSFS Capital Management, LLC | 157,704 | $949.7 萬 | 0.99% | −2,220−1.4% | 減碼 |
| Rathbone Brothers plc | 156,083 | $939.9 萬 | 0.10% | +20,021+14.7% | 加碼 |
| Wedge Capital Management L L P | 154,673 | $931.4 萬 | 0.16% | +4,808+3.2% | 加碼 |
| USS Investment Management Ltd | 154,434 | $929.6 萬 | 0.13% | −17,731−10.3% | 減碼 |
| Ziegler Capital Management, LLC | 152,498 | $918.4 萬 | 0.36% | −518−0.3% | 減碼 |
| Albar Capital Ltd | 147,918 | $890.8 萬 | 1.67% | −4,099−2.7% | 減碼 |
| Teacher Retirement System of Texas | 145,642 | $877.1 萬 | 0.06% | −64,073−30.6% | 減碼 |
| Texas Permanent School Fund | 143,276 | $862.8 萬 | 0.09% | +45,425+46.4% | 加碼 |
| Los Angeles Capital Management LLC | 140,905 | $848.5 萬 | 0.04% | +25,394+22.0% | 加碼 |
| Point72 Middle East FZE | 139,969 | $842.9 萬 | 0.48% | +108,615+346.4% | 加碼 |
| Nisa Investment Advisors, LLC | 131,939 | $794.5 萬 | 0.06% | +146+0.1% | 加碼 |
| Intech Investment Management LLC | 129,734 | $781.3 萬 | 0.06% | −44,851−25.7% | 減碼 |
| Corbyn Investment Management Inc | 129,001 | $776.8 萬 | 3.11% | −755−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 127,184 | $763.6 萬 | 0.01% | +2,633+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 125,330 | $754.7 萬 | 0.09% | −1,730−1.4% | 減碼 |
| AQR Capital Management LLC | 126,545 | $753.8 萬 | 0.02% | −7,798−5.8% | 減碼 |
| Meitav Dash Investments Ltd | 125,830 | $751.4 萬 | 0.13% | −15,400−10.9% | 減碼 |
| La Banque Postale Asset Management SA | 124,738 | $751.2 萬 | 0.19% | +124,738 | 新進 |
| Utah Retirement Systems | 122,611 | $738.4 萬 | 0.11% | +300+0.2% | 加碼 |
| CIBC World Markets Inc. | 121,220 | $730.0 萬 | 0.03% | +37,114+44.1% | 加碼 |
| Ethic Inc. | 118,839 | $715.6 萬 | 0.29% | +17,517+17.3% | 加碼 |
| CI Private Wealth, LLC | 117,721 | $709.0 萬 | 0.02% | +35,178+42.6% | 加碼 |
| Premier Fund Managers Ltd | 119,085 | $707.5 萬 | 0.28% | −47,589−28.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 116,503 | $701.6 萬 | 0.06% | +89+0.1% | 加碼 |
| Executive Wealth Management, LLC | 112,719 | $678.8 萬 | 0.75% | +5,102+4.7% | 加碼 |
| Jane Street Group, LLC | 110,921 | $668.0 萬 | 0.01% | −92,360−45.4% | 減碼 |
| State of Tennessee, Treasury Department | 110,701 | $666.6 萬 | 0.03% | +3,633+3.4% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 108,921 | $655.9 萬 | 8.62% | +108,921 | 新進 |
| New York Life Investment Management LLC | 108,864 | $655.6 萬 | 0.07% | −259−0.2% | 減碼 |
| Yousif Capital Management, LLC | 108,416 | $652.9 萬 | 0.08% | −5,180−4.6% | 減碼 |
| Captrust Financial Advisors | 106,283 | $640.0 萬 | 0.03% | −2,950−2.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,638 | $624.1 萬 | 0.08% | −44,350−30.0% | 減碼 |
| Great Lakes Advisors, LLC | 103,315 | $622.2 萬 | 0.06% | +103,315 | 新進 |
| Xponance, Inc. | 102,669 | $618.3 萬 | 0.09% | +2,435+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 102,607 | $617.9 萬 | 0.01% | +3,427+3.5% | 加碼 |
| CIBC Asset Management Inc | 101,826 | $613.2 萬 | 0.02% | +2,070+2.1% | 加碼 |
| ProShare Advisors LLC | 101,245 | $609.7 萬 | 0.02% | +15,872+18.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 100,700 | $606.4 萬 | 0.15% | +7,614+8.2% | 加碼 |
| Capital Fund Management S.A. | 100,243 | $603.7 萬 | 0.12% | +81,787+443.1% | 加碼 |
| Westpac Banking Corp | 98,659 | $594.1 萬 | 0.08% | −1,706−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 98,556 | $593.5 萬 | 0.07% | −450.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 97,165 | $585.1 萬 | 0.01% | +23,031+31.1% | 加碼 |
| Clear Street LLC | 97,000 | $584.1 萬 | 0.93% | +97,000 | 新進 |
| ABN AMRO Bank N.V. | 96,690 | $582.1 萬 | 0.13% | +96,690 | 新進 |
| Mercer Global Advisors Inc | 96,083 | $578.6 萬 | 0.03% | −13,902−12.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 93,455 | $562.7 萬 | 0.12% | −28,201−23.2% | 減碼 |
| RPG Investment Advisory, LLC | 93,367 | $562.3 萬 | 0.99% | +93,367 | 新進 |
| Brinker Capital Investments, LLC | 93,174 | $561.1 萬 | 0.07% | −6,498−6.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 93,174 | $561.1 萬 | 0.07% | +81,553+701.8% | 加碼 |
| First Republic Investment Management, Inc. | 91,575 | $551.5 萬 | 0.01% | +192+0.2% | 加碼 |
| M. Kulyk & Associates, LLC | 91,386 | $550.3 萬 | 1.67% | +1,687+1.9% | 加碼 |
| Bridgeway Capital Management, LLC | 88,154 | $530.9 萬 | 0.14% | −25,300−22.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 87,620 | $527.6 萬 | 0.15% | −16,821−16.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 84,017 | $506.0 萬 | 0.01% | +10,197+13.8% | 加碼 |
| HighTower Advisors, LLC | 82,540 | $498.3 萬 | 0.01% | +24,780+42.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 101,675 | $494.9 萬 | 0.01% | −6,157−5.7% | 減碼 |
| Czech National Bank | 80,959 | $487.5 萬 | 0.12% | +359+0.4% | 加碼 |
| Farmers Trust Co | 80,676 | $485.8 萬 | 1.07% | −320−0.4% | 減碼 |
| PFS Investments Inc. | 85,780 | $480.2 萬 | 0.08% | +563+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 79,450 | $478.4 萬 | 0.01% | −794−1.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 78,468 | $472.5 萬 | 0.89% | −2,080−2.6% | 減碼 |
| TD Waterhouse Canada Inc. | 75,918 | $472.4 萬 | 0.05% | +2,359+3.2% | 加碼 |
| MML Investors Services, LLC | 78,211 | $471.0 萬 | 0.03% | +3,067+4.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 76,523 | $460.8 萬 | 0.20% | −103−0.1% | 減碼 |
| Duality Advisers, LP | 75,890 | $457.0 萬 | 0.52% | +75,890 | 新進 |
| Public Sector Pension Investment Board | 75,602 | $455.3 萬 | 0.03% | −9,800−11.5% | 減碼 |
| Sandhill Capital Partners LLC | 74,426 | $448.2 萬 | 0.43% | −2,211−2.9% | 減碼 |
| Blair William & Co | 72,633 | $437.4 萬 | 0.02% | −3,420−4.5% | 減碼 |
| Intact Investment Management Inc. | 72,500 | $436.6 萬 | 0.18% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 71,610 | $431.2 萬 | 0.09% | +348+0.5% | 加碼 |
| Kempner Capital Management Inc. | 71,427 | $430.1 萬 | 2.51% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 70,576 | $425.0 萬 | 0.03% | +5,285+8.1% | 加碼 |
| Baird Financial Group, Inc. | 70,307 | $423.4 萬 | 0.01% | +1,303+1.9% | 加碼 |
| HRT Financial LP | 70,200 | $422.7 萬 | 0.05% | +70,200 | 新進 |
| Northeast Financial Consultants Inc | 69,843 | $420.6 萬 | 0.27% | −9,883−12.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 69,195 | $416.7 萬 | 0.09% | +20,000+40.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 68,223 | $410.8 萬 | 0.76% | +68,223 | 新進 |
| Alpha Omega Wealth Management LLC | 66,714 | $401.8 萬 | 0.69% | −10,107−13.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 66,363 | $399.6 萬 | 0.09% | −107,692−61.9% | 減碼 |
| TD Private Client Wealth LLC | 65,787 | $396.2 萬 | 0.18% | +27,614+72.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 65,600 | $395.0 萬 | 0.50% | +1,888+3.0% | 加碼 |
| ING Groep NV | 65,580 | $394.9 萬 | 0.04% | +65,580 | 新進 |
| Goelzer Investment Management, Inc. | 65,561 | $394.8 萬 | 0.34% | +175+0.3% | 加碼 |
| Ledyard National Bank | 65,531 | $394.6 萬 | 0.45% | −3,290−4.8% | 減碼 |
| Picton Mahoney Asset Management | 65,345 | $393.6 萬 | 0.20% | +3,325+5.4% | 加碼 |
| Hartford Investment Management Co | 65,356 | $393.6 萬 | 0.13% | +8,024+14.0% | 加碼 |
| Tredje AP-fonden | 64,302 | $387.2 萬 | 0.06% | +6,949+12.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,001 | $385.4 萬 | 0.01% | −7,722−10.8% | 減碼 |
| Banque Cantonale Vaudoise | 62,833 | $378.5 萬 | 0.19% | −19,444−23.6% | 減碼 |
| FDx Advisors, Inc. | 58,618 | $375.2 萬 | 0.16% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 62,088 | $373.9 萬 | 0.41% | +554+0.9% | 加碼 |
| Power Corp of Canada | 64,174 | $373.7 萬 | 0.39% | +35,214+121.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 61,996 | $373.3 萬 | 3.65% | −61,676−49.9% | 減碼 |
| British Columbia Investment Management Corp | 61,279 | $369.0 萬 | 0.04% | +251+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 60,564 | $364.7 萬 | 0.10% | +1,927+3.3% | 加碼 |
| Andra AP-fonden | 60,300 | $363.1 萬 | 0.09% | +19,100+46.4% | 加碼 |