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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 515,114 | $3,510 萬 | 0.31% | −184,832−26.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 515,052 | $3,510 萬 | 0.37% | −16,243−3.1% | 減碼 |
| Davis Selected Advisers | 512,959 | $3,495 萬 | 0.21% | +852+0.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 503,196 | $3,429 萬 | 0.93% | +8,993+1.8% | 加碼 |
| Bank of Nova Scotia | 498,421 | $3,396 萬 | 0.09% | +306,792+160.1% | 加碼 |
| Thematics Asset Management | 492,912 | $3,359 萬 | 1.61% | −115,726−19.0% | 減碼 |
| SEI Investments Co | 483,152 | $3,292 萬 | 0.06% | +8,553+1.8% | 加碼 |
| AXA S.A. | 468,715 | $3,194 萬 | 0.11% | +20,943+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 452,142 | $3,081 萬 | 0.07% | −8,185−1.8% | 減碼 |
| State of Wisconsin Investment Board | 442,583 | $3,016 萬 | 0.08% | −40,553−8.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 440,134 | $2,999 萬 | 0.08% | +146,410+49.8% | 加碼 |
| Point72 Asset Management, L.P. | 438,472 | $2,988 萬 | 0.10% | −268,121−37.9% | 減碼 |
| Canada Pension Plan Investment Board | 435,425 | $2,967 萬 | 0.05% | +51,400+13.4% | 加碼 |
| ExodusPoint Capital Management, LP | 428,047 | $2,917 萬 | 0.34% | −71,965−14.4% | 減碼 |
| Guggenheim Capital LLC | 407,258 | $2,775 萬 | 0.22% | +51,293+14.4% | 加碼 |
| Toronto Dominion Bank | 401,506 | $2,734 萬 | 0.04% | +84,081+26.5% | 加碼 |
| HSBC Holdings PLC | 396,253 | $2,715 萬 | 0.03% | −724,381−64.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 397,784 | $2,711 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 395,162 | $2,693 萬 | 0.10% | −4,666−1.2% | 減碼 |
| Macquarie Group Ltd | 393,551 | $2,682 萬 | 0.03% | −121,312−23.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 391,608 | $2,668 萬 | 0.12% | −14,679−3.6% | 減碼 |
| Lazard Asset Management LLC | 383,866 | $2,616 萬 | 0.03% | +31,369+8.9% | 加碼 |
| Shufro Rose & Co LLC | 383,024 | $2,610 萬 | 2.39% | +810.0% | 加碼 |
| Public Employees Retirement System of Ohio | 381,945 | $2,603 萬 | 0.10% | −24,217−6.0% | 減碼 |
| Epoch Investment Partners, Inc. | 379,211 | $2,584 萬 | 0.15% | −14,358−3.6% | 減碼 |
| Roffman Miller Associates Inc | 375,087 | $2,556 萬 | 1.92% | +6,298+1.7% | 加碼 |
| SG Americas Securities, LLC | 367,455 | $2,504 萬 | 0.21% | +363,403+8,968.5% | 加碼 |
| Janney Montgomery Scott LLC | 361,453 | $2,463 萬 | 0.09% | +6,691+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 359,044 | $2,447 萬 | 0.21% | +51,560+16.8% | 加碼 |
| LPL Financial LLC | 348,245 | $2,373 萬 | 0.02% | −5,713−1.6% | 減碼 |
| Twinbeech Capital LP | 345,224 | $2,352 萬 | 0.46% | −540,133−61.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 343,124 | $2,338 萬 | 0.04% | −7,990−2.3% | 減碼 |
| AQR Capital Management LLC | 342,459 | $2,328 萬 | 0.05% | +215,914+170.6% | 加碼 |
| Jupiter Asset Management Ltd | 341,294 | $2,326 萬 | 0.25% | −3,648−1.1% | 減碼 |
| Diamond Hill Capital Management Inc | 339,155 | $2,311 萬 | 0.10% | −10,960−3.1% | 減碼 |
| Sasco Capital Inc | 338,145 | $2,304 萬 | 2.73% | −4,000−1.2% | 減碼 |
| Citigroup Inc | 337,310 | $2,298 萬 | 0.03% | −85,505−20.2% | 減碼 |
| Shellback Capital, LP | 331,072 | $2,256 萬 | 1.99% | +331,072 | 新進 |
| Mn Services Vermogensbeheer B.V. | 327,300 | $2,230 萬 | 0.21% | −22,600−6.5% | 減碼 |
| Stifel Financial Corp | 315,176 | $2,148 萬 | 0.03% | −61,608−16.4% | 減碼 |
| Russell Investments Group, Ltd. | 314,293 | $2,135 萬 | 0.04% | +24,586+8.5% | 加碼 |
| Asset Management One Co.,Ltd. | 309,273 | $2,107 萬 | 0.09% | +22,027+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 308,520 | $2,102 萬 | 0.31% | −4,671−1.5% | 減碼 |
| Haverford Trust Co | 302,047 | $2,058 萬 | 0.23% | +4,394+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 300,427 | $2,047 萬 | 0.11% | −830−0.3% | 減碼 |
| Mackenzie Financial Corp | 295,794 | $2,002 萬 | 0.03% | −824−0.3% | 減碼 |
| Truist Financial Corp | 288,013 | $1,963 萬 | 0.03% | −16,126−5.3% | 減碼 |
| Zuckerman Investment Group, LLC | 279,759 | $1,906 萬 | 2.73% | −2,774−1.0% | 減碼 |
| Royal London Asset Management Ltd | 275,844 | $1,880 萬 | 0.06% | +20,525+8.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 273,660 | $1,865 萬 | 1.26% | +90,500+49.4% | 加碼 |
| Prudential Financial Inc | 261,969 | $1,785 萬 | 0.03% | −7,404−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 261,252 | $1,780 萬 | 0.03% | +47,284+22.1% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 260,762 | $1,777 萬 | 0.59% | −1,036−0.4% | 減碼 |
| Deprince Race & Zollo Inc | 250,890 | $1,710 萬 | 0.39% | +250,890 | 新進 |
| Teacher Retirement System of Texas | 250,586 | $1,708 萬 | 0.11% | +104,944+72.1% | 加碼 |
| Assenagon Asset Management S.A. | 246,689 | $1,681 萬 | 0.07% | +219,210+797.7% | 加碼 |
| TD Asset Management Inc | 246,618 | $1,680 萬 | 0.02% | −4,334−1.7% | 減碼 |
| Panagora Asset Management Inc | 243,130 | $1,657 萬 | 0.10% | −162−0.1% | 減碼 |
| Jane Street Group, LLC | 242,325 | $1,651 萬 | 0.02% | +131,404+118.5% | 加碼 |
| Allianz Asset Management GmbH | 236,074 | $1,609 萬 | 0.03% | −13,525−5.4% | 減碼 |
| Forsta Ap-Fonden | 233,000 | $1,588 萬 | 0.17% | +51,800+28.6% | 加碼 |
| Verition Fund Management LLC | 232,241 | $1,582 萬 | 0.25% | +69,499+42.7% | 加碼 |
| Swiss Life Asset Management Ltd | 226,636 | $1,545 萬 | 0.23% | +44,830+24.7% | 加碼 |
| STRS Ohio | 225,864 | $1,539 萬 | 0.06% | −15,493−6.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 224,110 | $1,527 萬 | 0.03% | +10,249+4.8% | 加碼 |
| Neuberger Berman Group LLC | 220,074 | $1,500 萬 | 0.01% | +1,835+0.8% | 加碼 |
| Rempart Asset Management Inc. | 218,591 | $1,489 萬 | 3.11% | +15,798+7.8% | 加碼 |
| Swedbank AB | 218,332 | $1,488 萬 | 0.03% | −20,782−8.7% | 減碼 |
| Meyer Handelman Co | 218,307 | $1,488 萬 | 0.60% | +6,498+3.1% | 加碼 |
| Handelsbanken Fonder AB | 211,994 | $1,445 萬 | 0.08% | +9,642+4.8% | 加碼 |
| State of Michigan Retirement System | 205,342 | $1,399 萬 | 0.09% | −3,500−1.7% | 減碼 |
| Churchill Management Corp | 204,881 | $1,396 萬 | 0.24% | +204,881 | 新進 |
| Federation des caisses Desjardins du Quebec | 204,746 | $1,395 萬 | 0.14% | +22,543+12.4% | 加碼 |
| DnB Asset Management AS | 204,690 | $1,395 萬 | 0.08% | −1,648−0.8% | 減碼 |
| Credit Agricole S A | 201,962 | $1,376 萬 | 0.45% | 00.0% | 不變 |
| Arizona State Retirement System | 196,437 | $1,339 萬 | 0.11% | +8,937+4.8% | 加碼 |
| Susquehanna International Group, LLP | 193,640 | $1,319 萬 | 0.02% | −162,185−45.6% | 減碼 |
| Busey Wealth Management | 189,461 | $1,291 萬 | 0.53% | −1,240−0.7% | 減碼 |
| Calamos Advisors LLC | 189,332 | $1,290 萬 | 0.07% | 00.0% | 不變 |
| First Fiduciary Investment Counsel, Inc. | 187,329 | $1,277 萬 | 2.77% | −1,227−0.7% | 減碼 |
| Nordea Investment Management AB | 186,821 | $1,270 萬 | 0.02% | +134,828+259.3% | 加碼 |
| Bryn Mawr Trust Co | 186,092 | $1,268 萬 | 0.53% | −3,160−1.7% | 減碼 |
| National Bank of Canada | 186,793 | $1,265 萬 | 0.03% | −67,229−26.5% | 減碼 |
| Baker Avenue Asset Management, LP | 185,584 | $1,265 萬 | 0.64% | −2,992−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 185,508 | $1,264 萬 | 0.21% | −300,004−61.8% | 減碼 |
| Graham Capital Management, L.P. | 184,729 | $1,259 萬 | 0.43% | +184,729 | 新進 |
| Amalgamated Bank | 182,506 | $1,244 萬 | 0.10% | +2,900+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 182,318 | $1,242 萬 | 0.04% | −62,581−25.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 180,830 | $1,232 萬 | 0.12% | −38,621−17.6% | 減碼 |
| Rathbone Brothers plc | 180,807 | $1,232 萬 | 0.11% | +24,724+15.8% | 加碼 |
| American International Group, Inc. | 179,671 | $1,224 萬 | 0.07% | +440.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 175,336 | $1,195 萬 | 0.48% | −316−0.2% | 減碼 |
| Ingalls & Snyder LLC | 174,581 | $1,190 萬 | 0.57% | −114−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 174,536 | $1,189 萬 | 0.11% | −86,322−33.1% | 減碼 |
| MetLife Investment Management | 174,160 | $1,187 萬 | 0.09% | −3,221−1.8% | 減碼 |
| WSFS Capital Management, LLC | 172,249 | $1,174 萬 | 1.10% | +14,545+9.2% | 加碼 |
| KBC Group NV | 170,118 | $1,159 萬 | 0.05% | −146,146−46.2% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 167,157 | $1,139 萬 | 1.29% | −1,022−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 166,187 | $1,132 萬 | 0.05% | +55,486+50.1% | 加碼 |
| North Growth Management Ltd. | 164,000 | $1,119 萬 | 2.30% | 00.0% | 不變 |