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 2 季 13F 持有人
Johnson Controls International plc 在 2023/6/30 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
- 992
- 較 2023 年第 1 季 +32 家
- 持有股數
- 6.10 億
- 較 2023 年第 1 季 −424.2 萬 (−0.7%)
- 總市值
- $415.6 億
- 較 2023 年第 1 季 +$44.5 億 (+12.0%)
- 新進機構
- 114
- 另有 329 家加碼
- 清倉機構
- 82
- 另有 370 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 61,398,554 | $41.8 億 | 2.79% | −821,983−1.3% | 減碼 |
| Vanguard Group Inc | 60,911,904 | $41.5 億 | 0.10% | +664,786+1.1% | 加碼 |
| BlackRock Inc. | 52,180,058 | $35.6 億 | 0.10% | −477,215−0.9% | 減碼 |
| Wellington Management Group LLP | 41,934,863 | $28.6 億 | 0.54% | −6,890,276−14.1% | 減碼 |
| Massachusetts Financial Services Co | 31,236,848 | $21.3 億 | 0.70% | −7,270,539−18.9% | 減碼 |
| State Street Corp | 28,325,223 | $19.4 億 | 0.10% | +156,951+0.6% | 加碼 |
| Franklin Resources Inc | 14,404,889 | $9.82 億 | 0.47% | −710,414−4.7% | 減碼 |
| Invesco Ltd. | 12,474,503 | $8.50 億 | 0.22% | +264,164+2.2% | 加碼 |
| Geode Capital Management, LLC | 12,489,830 | $8.48 億 | 0.10% | +248,016+2.0% | 加碼 |
| Fisher Asset Management, LLC | 12,012,369 | $8.19 億 | 0.45% | +680,833+6.0% | 加碼 |
| Morgan Stanley | 10,386,070 | $7.08 億 | 0.07% | +313,111+3.1% | 加碼 |
| Pictet Asset Management SA | 9,571,735 | $6.52 億 | 0.77% | −1,334,301−12.2% | 減碼 |
| Putnam Investments LLC | 8,902,047 | $6.07 億 | 0.89% | +84,488+1.0% | 加碼 |
| FMR LLC | 7,671,843 | $5.23 億 | 0.04% | +276,903+3.7% | 加碼 |
| Clearbridge Investments, LLC | 7,527,896 | $5.13 億 | 0.46% | −125,955−1.6% | 減碼 |
| Capital World Investors | 6,859,130 | $4.67 億 | 0.09% | +916,247+15.4% | 加碼 |
| Northern Trust Corp | 6,650,417 | $4.53 億 | 0.09% | −299,334−4.3% | 減碼 |
| Amundi | 6,288,108 | $4.26 億 | 0.22% | −925,321−12.8% | 減碼 |
| Bank of New York Mellon Corp | 5,958,109 | $4.06 億 | 0.09% | −575,048−8.8% | 減碼 |
| Schroder Investment Management Group | 5,888,494 | $4.01 億 | 0.58% | +1,305,694+28.5% | 加碼 |
| Goldman Sachs Group Inc | 5,658,436 | $3.86 億 | 0.10% | +821,313+17.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,647,016 | $3.85 億 | 0.84% | +1,255,157+28.6% | 加碼 |
| Newport Trust Co | 5,622,347 | $3.83 億 | 1.12% | −77,911−1.4% | 減碼 |
| Balyasny Asset Management LLC | 5,098,882 | $3.47 億 | 0.97% | +4,452,333+688.6% | 加碼 |
| Bank of America Corp | 5,044,747 | $3.44 億 | 0.04% | −1,784,585−26.1% | 減碼 |
| Legal & General Group Plc | 4,953,942 | $3.38 億 | 0.11% | +96,803+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 4,864,010 | $3.31 億 | 0.12% | −148,561−3.0% | 減碼 |
| Norges Bank | 4,744,986 | $3.23 億 | 0.06% | −108,802−2.2% | 減碼 |
| Standard Life Aberdeen plc | 4,558,835 | $3.11 億 | 0.72% | +2,286,227+100.6% | 加碼 |
| Millennium Management LLC | 4,157,633 | $2.83 億 | 0.30% | −382,128−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,118,258 | $2.81 億 | 0.09% | −47,066−1.1% | 減碼 |
| Citadel Advisors LLC | 4,041,914 | $2.75 億 | 0.31% | +1,098,552+37.3% | 加碼 |
| Two Sigma Advisers, LP | 3,929,400 | $2.68 億 | 0.68% | +922,600+30.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,221,849 | $2.54 億 | 0.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,685,249 | $2.51 億 | 0.07% | −23,994−0.6% | 減碼 |
| Cullen Capital Management LLC | 3,365,054 | $2.29 億 | 2.05% | −31,440−0.9% | 減碼 |
| Raymond James & Associates | 3,232,338 | $2.20 億 | 0.18% | +2,592,448+405.1% | 加碼 |
| American Century Companies Inc | 2,965,424 | $2.02 億 | 0.15% | +224,166+8.2% | 加碼 |
| Man Group plc | 2,872,633 | $1.96 億 | 0.61% | – | – |
| Two Sigma Investments, LP | 2,832,450 | $1.93 億 | 0.52% | −355,935−11.2% | 減碼 |
| Deutsche Bank AG | 2,540,103 | $1.73 億 | 0.09% | −19,592−0.8% | 減碼 |
| Swiss National Bank | 2,481,981 | $1.69 億 | 0.11% | −243,300−8.9% | 減碼 |
| TPG GP A, LLC | 2,342,322 | $1.60 億 | 2.34% | +112,186+5.0% | 加碼 |
| First Trust Advisors LP | 2,254,349 | $1.54 億 | 0.17% | +44,979+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,245,276 | $1.53 億 | 0.24% | +325,328+16.9% | 加碼 |
| Holocene Advisors, LP | 2,230,468 | $1.52 億 | 0.66% | −196,202−8.1% | 減碼 |
| Jennison Associates LLC | 2,061,800 | $1.40 億 | 0.12% | −49,473−2.3% | 減碼 |
| Great West Life Assurance Co | 1,995,219 | $1.37 億 | 0.32% | −757,231−27.5% | 減碼 |
| Wells Fargo & Company | 1,868,499 | $1.27 億 | 0.04% | −284,639−13.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,794,475 | $1.22 億 | 0.56% | +66,221+3.8% | 加碼 |
| Saturna Capital CORP | 1,791,636 | $1.22 億 | 2.11% | +24,575+1.4% | 加碼 |
| Ameriprise Financial Inc | 1,768,979 | $1.21 億 | 0.04% | +897,085+102.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,731,894 | $1.18 億 | 0.07% | −23,567−1.3% | 減碼 |
| M&G Investment Management Ltd | 1,732,588 | $1.18 億 | 0.71% | −7,356−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,694,446 | $1.15 億 | 0.09% | −231,439−12.0% | 減碼 |
| Price T Rowe Associates Inc | 1,690,617 | $1.15 億 | 0.02% | −7,977−0.5% | 減碼 |
| UBS Group AG | 1,611,664 | $1.10 億 | 0.05% | +289,995+21.9% | 加碼 |
| California Public Employees Retirement System | 1,600,389 | $1.09 億 | 0.09% | −38,360−2.3% | 減碼 |
| Crawford Investment Counsel Inc | 1,581,174 | $1.08 億 | 2.19% | −2,098−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,579,682 | $1.08 億 | 0.01% | +175,620+12.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,469,638 | $1.00 億 | 0.18% | +1,385,621+1,649.2% | 加碼 |
| Barclays PLC | 1,379,404 | $9,399 萬 | 0.06% | +850,405+160.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,330,776 | $9,068 萬 | 0.43% | −2,648−0.2% | 減碼 |
| Royal Bank of Canada | 1,321,818 | $9,007 萬 | 0.03% | +133,149+11.2% | 加碼 |
| New York State Common Retirement Fund | 1,309,404 | $8,922 萬 | 0.11% | −91,310−6.5% | 減碼 |
| Rhumbline Advisers | 1,283,543 | $8,746 萬 | 0.10% | +3,641+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,210,956 | $8,251 萬 | 0.59% | +265,645+28.1% | 加碼 |
| Woodline Partners LP | 1,197,465 | $8,160 萬 | 0.97% | −177,245−12.9% | 減碼 |
| Credit Suisse AG | 1,184,350 | $8,070 萬 | 0.08% | −49,265−4.0% | 減碼 |
| TCW Group Inc | 1,148,597 | $7,827 萬 | 0.87% | +85,050+8.0% | 加碼 |
| California State Teachers Retirement System | 1,148,116 | $7,823 萬 | 0.11% | −26,222−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,133,397 | $7,603 萬 | 0.17% | −585,793−34.1% | 減碼 |
| Envestnet Asset Management Inc | 1,100,896 | $7,502 萬 | 0.03% | −84,319−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,096,072 | $7,469 萬 | 0.15% | +56,983+5.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,086,636 | $7,404 萬 | 0.56% | +80,261+8.0% | 加碼 |
| Robeco Schweiz AG | 1,009,800 | $6,881 萬 | 1.02% | −443,000−30.5% | 減碼 |
| Thrivent Financial for Lutherans | 982,937 | $6,698 萬 | 0.15% | −71,870−6.8% | 減碼 |
| Storebrand Asset Management AS | 971,734 | $6,621 萬 | 0.30% | −14,597−1.5% | 減碼 |
| Korea Investment CORP | 959,733 | $6,540 萬 | 0.18% | −559−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 951,369 | $6,483 萬 | 0.22% | 00.0% | 不變 |
| M&T Bank Corp | 899,039 | $6,126 萬 | 0.23% | −2,088−0.2% | 減碼 |
| FIL Ltd | 868,880 | $5,921 萬 | 0.07% | +259,449+42.6% | 加碼 |
| Principal Financial Group Inc | 863,862 | $5,886 萬 | 0.04% | −110,202−11.3% | 減碼 |
| Alliancebernstein L.P. | 849,408 | $5,788 萬 | 0.02% | −210,016−19.8% | 減碼 |
| Qube Research & Technologies Ltd | 822,665 | $5,606 萬 | 0.22% | +93,635+12.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 801,109 | $5,459 萬 | 0.12% | −23,386−2.8% | 減碼 |
| Bank of Montreal | 668,623 | $4,583 萬 | 0.03% | +53,419+8.7% | 加碼 |
| New York State Teachers Retirement System | 663,771 | $4,523 萬 | 0.10% | −34,247−4.9% | 減碼 |
| Nissay Asset Management Corp | 654,610 | $4,461 萬 | 0.38% | −327,297−33.3% | 減碼 |
| Retirement Systems of Alabama | 648,495 | $4,419 萬 | 0.20% | −47,193−6.8% | 減碼 |
| Gabelli Funds LLC | 641,502 | $4,371 萬 | 0.33% | −6,905−1.1% | 減碼 |
| Zacks Investment Management | 632,598 | $4,311 萬 | 0.54% | +1,784+0.3% | 加碼 |
| Natixis Advisors, L.P. | 629,806 | $4,292 萬 | 0.13% | −126,996−16.8% | 減碼 |
| Victory Capital Management Inc | 615,622 | $4,195 萬 | 0.05% | −267,202−30.3% | 減碼 |
| Voya Investment Management LLC | 592,938 | $4,040 萬 | 0.04% | −134,792−18.5% | 減碼 |
| Grandfield & Dodd, LLC | 592,687 | $4,039 萬 | 2.82% | −4,698−0.8% | 減碼 |
| Scopus Asset Management, L.P. | 590,000 | $4,020 萬 | 1.41% | +590,000 | 新進 |
| Aviva PLC | 587,964 | $4,006 萬 | 0.16% | −250,849−29.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 587,536 | $4,003 萬 | 0.08% | +27,912+5.0% | 加碼 |
| Mariner, LLC | 540,640 | $3,684 萬 | 0.10% | −2,735−0.5% | 減碼 |