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 |
|---|---|---|---|---|---|
| Advent Capital Management | 60,000 | $361.3 萬 | 0.07% | +60,000 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 59,762 | $359.9 萬 | 0.02% | −17,312−22.5% | 減碼 |
| Quantbot Technologies LP | 59,425 | $357.9 萬 | 0.25% | +59,425 | 新進 |
| Robbins Farley LLC | 58,125 | $350.0 萬 | 2.57% | +1,147+2.0% | 加碼 |
| Securian Asset Management, Inc | 56,740 | $341.7 萬 | 0.09% | +186+0.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,889 | $336.6 萬 | 0.06% | +662+1.2% | 加碼 |
| Banque Pictet & Cie SA | 55,408 | $333.7 萬 | 0.03% | −30,405−35.4% | 減碼 |
| US Bancorp | 54,997 | $331.2 萬 | 0.01% | −1,300−2.3% | 減碼 |
| Aubrey Capital Management Ltd | 55,000 | $331.1 萬 | 1.92% | 00.0% | 不變 |
| First Hawaiian Bank | 54,845 | $330.3 萬 | 0.11% | −2,057−3.6% | 減碼 |
| Kentucky Retirement Systems | 54,337 | $327.2 萬 | 0.12% | +182+0.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 53,812 | $324.1 萬 | 1.85% | +90+0.2% | 加碼 |
| Nordea Investment Management AB | 51,993 | $310.1 萬 | 0.00% | −287−0.5% | 減碼 |
| Atria Investments LLC | 50,587 | $304.6 萬 | 0.06% | +21,978+76.8% | 加碼 |
| JustInvest LLC | 50,027 | $301.3 萬 | 0.10% | +2,035+4.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 50,023 | $301.2 萬 | 0.10% | −3,300−6.2% | 減碼 |
| Wetherby Asset Management Inc | 49,499 | $298.1 萬 | 0.17% | −140.0% | 減碼 |
| Pacer Advisors, Inc. | 48,198 | $290.2 萬 | 0.01% | +42,763+786.8% | 加碼 |
| Vident Investment Advisory, LLC | 48,091 | $289.6 萬 | 0.09% | +17,272+56.0% | 加碼 |
| Cetera Advisor Networks LLC | 47,986 | $289.0 萬 | 0.02% | −1,174−2.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 47,672 | $287.1 萬 | 0.19% | −18,904−28.4% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 50,749 | $282.7 萬 | 0.60% | +50,749 | 新進 |
| PGGM Investments | 46,773 | $281.7 萬 | 0.05% | +30,975+196.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,531 | $280.2 萬 | 0.02% | +3,466+8.0% | 加碼 |
| Creative Planning | 46,442 | $279.7 萬 | 0.00% | −1,447−3.0% | 減碼 |
| Everence Capital Management Inc | 45,857 | $276.2 萬 | 0.23% | 00.0% | 不變 |
| Mutual Advisors, LLC | 45,856 | $276.1 萬 | 0.11% | −160.0% | 減碼 |
| First American Bank | 45,318 | $272.9 萬 | 0.25% | −708−1.5% | 減碼 |
| Flputnam Investment Management Co | 45,151 | $271.9 萬 | 0.09% | +3,549+8.5% | 加碼 |
| Silphium Asset Management Ltd | 45,000 | $271.0 萬 | 2.29% | +45,000 | 新進 |
| Norinchukin Bank, The | 44,954 | $270.7 萬 | 0.05% | +1,261+2.9% | 加碼 |
| Rafferty Asset Management, LLC | 44,868 | $270.2 萬 | 0.02% | +2,534+6.0% | 加碼 |
| Louisiana State Employees Retirement System | 44,700 | $269.2 萬 | 0.07% | +200+0.4% | 加碼 |
| Walleye Trading LLC | 44,524 | $268.1 萬 | 0.10% | +44,524 | 新進 |
| Patton Fund Management, Inc. | 44,122 | $265.7 萬 | 0.76% | +44,122 | 新進 |
| Exchange Traded Concepts, LLC | 44,059 | $265.3 萬 | 0.07% | +42,594+2,907.4% | 加碼 |
| Magnetar Financial LLC | 43,978 | $264.8 萬 | 0.05% | +43,978 | 新進 |
| Stephens Inc | 43,437 | $261.6 萬 | 0.05% | +217+0.5% | 加碼 |
| Pictet North America Advisors SA | 42,957 | $258.7 萬 | 0.42% | −1,102−2.5% | 減碼 |
| Assetmark, Inc | 42,818 | $257.8 萬 | 0.01% | +6,777+18.8% | 加碼 |
| First Citizens Bank & Trust Co | 42,337 | $255.0 萬 | 0.05% | +9,272+28.0% | 加碼 |
| King Luther Capital Management Corp | 41,212 | $248.2 萬 | 0.01% | −95−0.2% | 減碼 |
| Cipher Capital LP | 40,832 | $245.9 萬 | 0.45% | +33,045+424.4% | 加碼 |
| AdvisorNet Financial, Inc | 39,976 | $240.7 萬 | 0.22% | +62+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,843 | $233.9 萬 | 0.27% | +21,874+128.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,815 | $227.8 萬 | 0.05% | −1,381−3.5% | 減碼 |
| KLCM Advisors, Inc. | 37,731 | $227.2 萬 | 0.45% | −1,560−4.0% | 減碼 |
| Ithaka Group LLC | 36,498 | $219.8 萬 | 0.46% | −36,498−50.0% | 減碼 |
| Keybank National Association | 36,437 | $219.4 萬 | 0.01% | −4,250−10.4% | 減碼 |
| Acadian Asset Management LLC | 35,816 | $215.5 萬 | 0.01% | −76,709−68.2% | 減碼 |
| Cetera Investment Advisers | 35,554 | $214.1 萬 | 0.02% | −10,389−22.6% | 減碼 |
| Connable Office Inc | 35,456 | $213.5 萬 | 0.31% | +251+0.7% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 34,476 | $207.6 萬 | 0.49% | −271−0.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 34,189 | $205.9 萬 | 0.11% | −32,439−48.7% | 減碼 |
| Achmea Investment Management B.V. | 34,174 | $205.8 萬 | 0.06% | +7,122+26.3% | 加碼 |
| Fred Alger Management, LLC | 34,102 | $205.4 萬 | 0.01% | +1,084+3.3% | 加碼 |
| United Asset Strategies, Inc. | 33,884 | $204.0 萬 | 0.27% | +33,884 | 新進 |
| TBH Global Asset Management, LLC | 33,312 | $200.6 萬 | 0.43% | +471+1.4% | 加碼 |
| BNC Wealth Management, LLC | 33,257 | $200.3 萬 | 1.12% | +33,257 | 新進 |
| River & Mercantile Asset Management LLP | 33,223 | $200.0 萬 | 0.41% | +1,000+3.1% | 加碼 |
| Stonegate Investment Group, LLC | 33,075 | $199.2 萬 | 0.07% | +3,665+12.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 32,929 | $198.3 萬 | 0.07% | +32,929 | 新進 |
| GWM Advisors LLC | 33,091 | $197.7 萬 | 0.02% | +680+2.1% | 加碼 |
| Studio Investment Management LLC | 32,490 | $196.8 萬 | 0.59% | −2,362−6.8% | 減碼 |
| Ensign Peak Advisors, Inc | 32,520 | $195.8 萬 | 0.00% | +740+2.3% | 加碼 |
| Avantax Advisory Services, Inc. | 32,370 | $194.9 萬 | 0.02% | +26,672+468.1% | 加碼 |
| Toroso Investments, LLC | 32,304 | $194.5 萬 | 0.06% | −3,918−10.8% | 減碼 |
| New Mexico Educational Retirement Board | 31,913 | $192.2 萬 | 0.10% | −1,000−3.0% | 減碼 |
| EP Wealth Advisors, LLC | 19,069 | $190.8 萬 | 0.04% | −1,719−8.3% | 減碼 |
| Commerce Bank | 31,179 | $187.8 萬 | 0.01% | −774−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,149 | $187.6 萬 | 0.03% | −1,444−4.4% | 減碼 |
| Metropolitan Life Insurance Co | 30,738 | $185.1 萬 | 0.10% | −9,095−22.8% | 減碼 |
| Red Spruce Capital, LLC | 30,308 | $182.5 萬 | 1.07% | −26−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,052 | $181.0 萬 | 0.01% | +394+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,492 | $177.6 萬 | 0.00% | −165−0.6% | 減碼 |
| Trust Co of Toledo NA | 29,427 | $177.2 萬 | 0.32% | −1,518−4.9% | 減碼 |
| Cerity Partners LLC | 15,368 | $175.6 萬 | 0.01% | +410+2.7% | 加碼 |
| PEAK6 Investments LLC | 28,986 | $174.6 萬 | 0.11% | +28,986 | 新進 |
| Ferguson Wellman Capital Management, Inc | 28,650 | $172.5 萬 | 0.04% | −2,290−7.4% | 減碼 |
| Metis Global Partners, LLC | 28,439 | $171.3 萬 | 0.11% | +332+1.2% | 加碼 |
| Chemung Canal Trust Co | 28,024 | $168.8 萬 | 0.39% | +323+1.2% | 加碼 |
| Advisor Partners II, LLC | 27,691 | $166.8 萬 | 0.09% | +3,911+16.4% | 加碼 |
| Stonnington Group, LLC | 28,939 | $166.4 萬 | 0.43% | −748−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 27,479 | $165.5 萬 | 0.01% | −23,711−46.3% | 減碼 |
| Park National Corp | 27,356 | $164.7 萬 | 0.07% | 00.0% | 不變 |
| Tilt Investment Management Holdings, PBC | 27,816 | $163.9 萬 | 1.21% | +466+1.7% | 加碼 |
| Ostrum Asset Management | 27,070 | $163.0 萬 | 0.14% | +27,070 | 新進 |
| Wealthfront Advisers LLC | 26,803 | $161.4 萬 | 0.01% | +183+0.7% | 加碼 |
| Comerica Securities,inc. | 26,574 | $161.0 萬 | 0.12% | −573−2.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 26,653 | $160.5 萬 | 0.07% | +26,653 | 新進 |
| American Assets Investment Management, LLC | 26,200 | $157.8 萬 | 0.18% | 00.0% | 不變 |
| Bokf, NA | 26,007 | $156.6 萬 | 0.03% | −15,244−37.0% | 減碼 |
| Sustainable Insight Capital Management, LLC | 26,000 | $156.6 萬 | 1.57% | +7,400+39.8% | 加碼 |
| Glenmede Trust Co NA | 25,923 | $156.1 萬 | 0.01% | +287+1.1% | 加碼 |
| Aurora Investment Counsel | 25,798 | $155.4 萬 | 1.02% | +154+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,761 | $155.2 萬 | 0.05% | +8,764+51.6% | 加碼 |
| Davenport & Co LLC | 25,746 | $155.0 萬 | 0.01% | +368+1.5% | 加碼 |
| Heritage Trust Co | 25,573 | $154.0 萬 | 0.24% | −14−0.1% | 減碼 |
| APG Asset Management N.V. | 27,712 | $153.6 萬 | 0.00% | −42,873−60.7% | 減碼 |
| Legacy Bridge, LLC | 25,346 | $152.6 萬 | 1.06% | +145+0.6% | 加碼 |