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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 160,000 | $1,090 萬 | 0.11% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 158,693 | $1,081 萬 | 2.20% | −3,891−2.4% | 減碼 |
| Brandes Investment Partners, LP | 157,271 | $1,072 萬 | 0.22% | −1,008−0.6% | 減碼 |
| USS Investment Management Ltd | 154,434 | $1,052 萬 | 0.13% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 151,968 | $1,036 萬 | 0.18% | −6,739−4.2% | 減碼 |
| Ziegler Capital Management, LLC | 150,016 | $1,022 萬 | 0.39% | −2,482−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 147,924 | $1,008 萬 | 0.12% | −15,315−9.4% | 減碼 |
| Los Angeles Capital Management LLC | 147,618 | $1,006 萬 | 0.04% | +6,713+4.8% | 加碼 |
| Janus Henderson Group PLC | 146,904 | $1,001 萬 | 0.01% | −32,086−17.9% | 減碼 |
| Texas Permanent School Fund | 143,878 | $980.4 萬 | 0.09% | +602+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 143,838 | $980.1 萬 | 0.12% | +40,200+38.8% | 加碼 |
| Executive Wealth Management, LLC | 142,735 | $972.6 萬 | 1.01% | +30,016+26.6% | 加碼 |
| Wedge Capital Management L L P | 138,299 | $942.4 萬 | 0.15% | −16,374−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 132,246 | $901.1 萬 | 0.07% | +307+0.2% | 加碼 |
| Intech Investment Management LLC | 129,969 | $885.6 萬 | 0.09% | +235+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 128,483 | $875.5 萬 | 0.13% | +120,502+1,509.9% | 加碼 |
| RPG Investment Advisory, LLC | 124,171 | $846.1 萬 | 1.46% | +30,804+33.0% | 加碼 |
| Mercer Global Advisors Inc | 123,604 | $842.2 萬 | 0.03% | +27,521+28.6% | 加碼 |
| Corbyn Investment Management Inc | 123,247 | $839.8 萬 | 4.07% | −5,754−4.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 123,031 | $838.3 萬 | 0.18% | +22,331+22.2% | 加碼 |
| Premier Fund Managers Ltd | 123,282 | $830.1 萬 | 0.33% | +4,197+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,658 | $815.3 萬 | 0.06% | +3,155+2.7% | 加碼 |
| Walleye Capital LLC | 118,723 | $809.0 萬 | 0.14% | −83,505−41.3% | 減碼 |
| State of Alaska, Department of Revenue | 118,142 | $804.9 萬 | 0.10% | −7,188−5.7% | 減碼 |
| Advisor Group Holdings, Inc. | 117,878 | $803.5 萬 | 0.01% | −9,306−7.3% | 減碼 |
| Utah Retirement Systems | 117,911 | $803.4 萬 | 0.11% | −4,700−3.8% | 減碼 |
| CI Private Wealth, LLC | 116,127 | $791.3 萬 | 0.02% | −1,594−1.4% | 減碼 |
| Ethic Inc. | 114,679 | $781.4 萬 | 0.29% | −4,160−3.5% | 減碼 |
| Kinneret Advisory, LLC | 110,403 | $756.4 萬 | 0.90% | +110,403 | 新進 |
| Yousif Capital Management, LLC | 108,512 | $739.4 萬 | 0.09% | +96+0.1% | 加碼 |
| New York Life Investment Management LLC | 107,287 | $731.1 萬 | 0.08% | −1,577−1.4% | 減碼 |
| Captrust Financial Advisors | 106,875 | $728.2 萬 | 0.03% | +592+0.6% | 加碼 |
| ProShare Advisors LLC | 103,908 | $708.0 萬 | 0.02% | +2,663+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 102,399 | $697.7 萬 | 0.01% | −208−0.2% | 減碼 |
| Xponance, Inc. | 101,888 | $694.3 萬 | 0.09% | −781−0.8% | 減碼 |
| Moore Capital Management, LP | 101,723 | $693.1 萬 | 0.17% | +101,723 | 新進 |
| CIBC Asset Management Inc | 100,787 | $686.8 萬 | 0.03% | −1,039−1.0% | 減碼 |
| La Banque Postale Asset Management SA | 100,514 | $684.9 萬 | 0.16% | −24,224−19.4% | 減碼 |
| Mutual of America Capital Management LLC | 98,899 | $673.9 萬 | 0.08% | +343+0.3% | 加碼 |
| ING Groep NV | 98,008 | $667.8 萬 | 0.05% | +32,428+49.4% | 加碼 |
| Ensign Peak Advisors, Inc | 97,935 | $667.3 萬 | 0.01% | +65,415+201.2% | 加碼 |
| Great Lakes Advisors, LLC | 97,292 | $662.9 萬 | 0.07% | −6,023−5.8% | 減碼 |
| Brookfield Asset Management Inc. | 96,911 | $660.4 萬 | 0.03% | −214,488−68.9% | 減碼 |
| ABN AMRO Bank N.V. | 94,804 | $649.4 萬 | 0.13% | −1,886−2.0% | 減碼 |
| M. Kulyk & Associates, LLC | 90,609 | $617.4 萬 | 1.72% | −777−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,220 | $614.8 萬 | 0.07% | −675,713−88.2% | 減碼 |
| iA Global Asset Management Inc. | 88,650 | $604.1 萬 | 0.16% | +88,650 | 新進 |
| CIBC Private Wealth Group, LLC | 87,143 | $593.8 萬 | 0.01% | −14,532−14.3% | 減碼 |
| Voloridge Investment Management, LLC | 86,949 | $592.5 萬 | 0.03% | −652,985−88.2% | 減碼 |
| PFS Investments Inc. | 86,450 | $589.1 萬 | 0.10% | +670+0.8% | 加碼 |
| MML Investors Services, LLC | 84,929 | $578.7 萬 | 0.03% | +6,718+8.6% | 加碼 |
| Chemung Canal Trust Co | 84,807 | $577.9 萬 | 1.24% | +56,783+202.6% | 加碼 |
| Forest Avenue Capital Management LP | 82,600 | $562.8 萬 | 2.58% | +82,600 | 新進 |
| Commonwealth Equity Services, LLC | 81,804 | $557.4 萬 | 0.01% | +2,354+3.0% | 加碼 |
| Czech National Bank | 81,220 | $553.4 萬 | 0.13% | +261+0.3% | 加碼 |
| Engineers Gate Manager LP | 80,564 | $549.0 萬 | 0.21% | −100,154−55.4% | 減碼 |
| Farmers Trust Co | 80,514 | $548.6 萬 | 1.17% | −162−0.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 77,377 | $527.2 萬 | 0.98% | −1,091−1.4% | 減碼 |
| HighTower Advisors, LLC | 77,259 | $526.1 萬 | 0.01% | −5,281−6.4% | 減碼 |
| TD Waterhouse Canada Inc. | 73,200 | $509.6 萬 | 0.05% | −2,718−3.6% | 減碼 |
| Shelton Capital Management | 74,233 | $505.8 萬 | 0.18% | +70,000+1,653.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 74,195 | $505.6 萬 | 0.11% | +5,000+7.2% | 加碼 |
| Blair William & Co | 73,926 | $503.7 萬 | 0.02% | +1,293+1.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 73,758 | $502.6 萬 | 0.19% | −2,765−3.6% | 減碼 |
| Providence Capital Advisors, LLC | 72,840 | $496.3 萬 | 1.26% | +72,800+182,000.0% | 加碼 |
| Intact Investment Management Inc. | 72,500 | $494.0 萬 | 0.20% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 72,442 | $493.6 萬 | 0.12% | −21,013−22.5% | 減碼 |
| Baird Financial Group, Inc. | 70,672 | $481.6 萬 | 0.01% | +365+0.5% | 加碼 |
| Sandhill Capital Partners LLC | 69,484 | $473.5 萬 | 0.43% | −4,942−6.6% | 減碼 |
| Oppenheimer & Co Inc | 68,905 | $469.5 萬 | 0.09% | −2,705−3.8% | 減碼 |
| Banque Cantonale Vaudoise | 68,352 | $465.8 萬 | 0.22% | +5,519+8.8% | 加碼 |
| Tredje AP-fonden | 67,533 | $460.2 萬 | 0.07% | +3,231+5.0% | 加碼 |
| Nemes Rush Group LLC | 66,377 | $452.3 萬 | 0.80% | +66,377 | 新進 |
| Public Sector Pension Investment Board | 65,718 | $447.8 萬 | 0.03% | −9,884−13.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 65,318 | $445.1 萬 | 0.75% | −1,396−2.1% | 減碼 |
| Federated Hermes, Inc. | 65,151 | $443.9 萬 | 0.01% | −301,529−82.2% | 減碼 |
| Ledyard National Bank | 64,936 | $442.5 萬 | 0.48% | −595−0.9% | 減碼 |
| Power Corp of Canada | 64,174 | $437.3 萬 | 0.45% | 00.0% | 不變 |
| Albar Capital Ltd | 63,797 | $434.7 萬 | 0.97% | −84,121−56.9% | 減碼 |
| Daiwa Securities Group Inc. | 63,365 | $431.8 萬 | 0.03% | −7,211−10.2% | 減碼 |
| Brinker Capital Investments, LLC | 62,874 | $428.4 萬 | 0.05% | −30,300−32.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 62,874 | $428.4 萬 | 0.05% | −30,300−32.5% | 減碼 |
| Goelzer Investment Management, Inc. | 62,795 | $427.9 萬 | 0.36% | −2,766−4.2% | 減碼 |
| British Columbia Investment Management Corp | 61,967 | $422.2 萬 | 0.04% | +688+1.1% | 加碼 |
| Savant Capital, LLC | 61,827 | $421.3 萬 | 0.07% | +56,158+990.6% | 加碼 |
| Peregrine Asset Advisers, Inc. | 61,803 | $421.1 萬 | 3.23% | −193−0.3% | 減碼 |
| Hantz Financial Services, Inc. | 61,551 | $419.4 萬 | 0.11% | +987+1.6% | 加碼 |
| Greenwich Wealth Management LLC | 61,534 | $419.3 萬 | 0.44% | −554−0.9% | 減碼 |
| Trexquant Investment LP | 61,348 | $418.0 萬 | 0.11% | −125,989−67.3% | 減碼 |
| Picton Mahoney Asset Management | 60,940 | $415.2 萬 | 0.20% | −4,405−6.7% | 減碼 |
| Northeast Financial Consultants Inc | 60,000 | $408.8 萬 | 0.25% | −9,843−14.1% | 減碼 |
| Advent Capital Management | 60,000 | $408.8 萬 | 0.08% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 59,807 | $407.5 萬 | 0.02% | +45+0.1% | 加碼 |
| CIBC World Markets Inc. | 59,365 | $404.5 萬 | 0.01% | −61,855−51.0% | 減碼 |
| Norinchukin Bank, The | 59,178 | $403.2 萬 | 0.07% | +14,224+31.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,550 | $399.0 萬 | 0.06% | +2,661+4.8% | 加碼 |
| JustInvest LLC | 58,367 | $397.7 萬 | 0.12% | +8,340+16.7% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 57,783 | $393.7 萬 | 1.42% | +57,783 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,616 | $392.6 萬 | 0.02% | +11,085+23.8% | 加碼 |
| Scissortail Wealth Management, LLC | 56,438 | $392.1 萬 | 3.22% | +56,438 | 新進 |