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 |
|---|---|---|---|---|---|
| Consolidated Planning Corp | 57,136 | $389.4 萬 | 0.82% | +57,136 | 新進 |
| Hartford Investment Management Co | 57,090 | $389.0 萬 | 0.15% | −8,266−12.6% | 減碼 |
| Robbins Farley LLC | 56,689 | $386.3 萬 | 2.81% | −1,436−2.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 56,553 | $385.4 萬 | 0.11% | +6,530+13.1% | 加碼 |
| Banque Pictet & Cie SA | 56,129 | $382.5 萬 | 0.03% | +721+1.3% | 加碼 |
| Securian Asset Management, Inc | 55,879 | $380.8 萬 | 0.10% | −861−1.5% | 減碼 |
| Kentucky Retirement Systems | 55,164 | $375.9 萬 | 0.13% | +827+1.5% | 加碼 |
| First Hawaiian Bank | 54,961 | $374.5 萬 | 0.12% | +116+0.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,262 | $369.7 萬 | 0.02% | +38,562+245.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 53,847 | $366.9 萬 | 2.01% | +35+0.1% | 加碼 |
| Achmea Investment Management B.V. | 53,629 | $365.4 萬 | 0.08% | +19,455+56.9% | 加碼 |
| Atria Investments LLC | 52,689 | $359.0 萬 | 0.06% | +2,102+4.2% | 加碼 |
| US Bancorp | 51,984 | $354.2 萬 | 0.01% | −3,013−5.5% | 減碼 |
| UBS Oconnor LLC | 51,906 | $353.7 萬 | 0.07% | +51,906 | 新進 |
| Creative Planning | 51,559 | $351.3 萬 | 0.00% | +5,117+11.0% | 加碼 |
| Ergoteles LLC | 51,428 | $350.4 萬 | 0.17% | +51,428 | 新進 |
| Crossmark Global Holdings, Inc. | 50,174 | $347.2 萬 | 0.07% | +12,359+32.7% | 加碼 |
| Point72 Middle East FZE | 50,260 | $342.5 萬 | 0.19% | −89,709−64.1% | 減碼 |
| Rafferty Asset Management, LLC | 49,543 | $337.6 萬 | 0.02% | +4,675+10.4% | 加碼 |
| Wetherby Asset Management Inc | 48,984 | $333.8 萬 | 0.18% | −515−1.0% | 減碼 |
| Eisler Capital (US) LLC | 48,924 | $333.4 萬 | 1.83% | +48,924 | 新進 |
| Assetmark, Inc | 48,910 | $333.3 萬 | 0.01% | +6,092+14.2% | 加碼 |
| Glassy Mountain Advisors, Inc. | 48,763 | $332.3 萬 | 1.48% | +48,763 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 48,332 | $327.1 萬 | 0.68% | −2,417−4.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 47,672 | $324.8 萬 | 0.20% | 00.0% | 不變 |
| PGGM Investments | 46,825 | $319.1 萬 | 0.05% | +52+0.1% | 加碼 |
| First American Bank | 46,033 | $313.7 萬 | 0.27% | +715+1.6% | 加碼 |
| Mutual Advisors, LLC | 45,948 | $313.1 萬 | 0.12% | +92+0.2% | 加碼 |
| GWM Advisors LLC | 45,783 | $312.0 萬 | 0.04% | +12,692+38.4% | 加碼 |
| River & Mercantile Asset Management LLP | 45,313 | $308.8 萬 | 0.61% | +12,090+36.4% | 加碼 |
| Flputnam Investment Management Co | 45,008 | $306.7 萬 | 0.08% | −143−0.3% | 減碼 |
| Silphium Asset Management Ltd | 45,000 | $306.6 萬 | 1.52% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 44,998 | $306.6 萬 | 0.01% | −3,200−6.6% | 減碼 |
| Pictet North America Advisors SA | 43,929 | $299.3 萬 | 0.41% | +972+2.3% | 加碼 |
| Stephens Inc | 43,370 | $295.5 萬 | 0.05% | −67−0.2% | 減碼 |
| First Citizens Bank & Trust Co | 43,296 | $295.0 萬 | 0.05% | +959+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 42,400 | $288.9 萬 | 0.06% | −2,300−5.1% | 減碼 |
| Cetera Advisor Networks LLC | 42,314 | $288.3 萬 | 0.02% | −5,672−11.8% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 40,834 | $283.3 萬 | 1.50% | +40,834 | 新進 |
| King Luther Capital Management Corp | 41,534 | $283.0 萬 | 0.01% | +322+0.8% | 加碼 |
| Patton Fund Management, Inc. | 41,108 | $280.1 萬 | 0.82% | −3,014−6.8% | 減碼 |
| Everence Capital Management Inc | 45,857 | $273.8 萬 | 0.22% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 39,884 | $271.8 萬 | 0.12% | −25,903−39.4% | 減碼 |
| Cresset Asset Management, LLC | 39,648 | $271.5 萬 | 0.02% | +34,007+602.9% | 加碼 |
| Avantax Advisory Services, Inc. | 38,773 | $264.2 萬 | 0.03% | +6,403+19.8% | 加碼 |
| AdvisorNet Financial, Inc | 38,404 | $261.7 萬 | 0.22% | −1,572−3.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,215 | $260.4 萬 | 0.00% | −25,786−40.3% | 減碼 |
| Equitable Trust Co | 37,241 | $253.8 萬 | 0.19% | +37,241 | 新進 |
| Ithaka Group LLC | 36,498 | $248.7 萬 | 0.52% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 35,742 | $243.5 萬 | 1.42% | +35,742 | 新進 |
| Kempner Capital Management Inc. | 35,647 | $242.9 萬 | 1.56% | −35,780−50.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,732 | $236.7 萬 | 0.08% | +8,971+34.8% | 加碼 |
| Greenland Capital Management LP | 34,677 | $236.3 萬 | 0.34% | +34,677 | 新進 |
| United Asset Strategies, Inc. | 34,546 | $235.4 萬 | 0.29% | +662+2.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 34,171 | $232.8 萬 | 0.11% | −18−0.1% | 減碼 |
| Stonegate Investment Group, LLC | 34,156 | $232.7 萬 | 0.08% | +1,081+3.3% | 加碼 |
| Fred Alger Management, LLC | 34,102 | $232.4 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 33,902 | $231.0 萬 | 0.07% | +1,598+4.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 33,844 | $230.6 萬 | 0.05% | +7,191+27.0% | 加碼 |
| Keybank National Association | 33,827 | $230.5 萬 | 0.01% | −2,610−7.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,432 | $227.8 萬 | 0.03% | +2,283+7.3% | 加碼 |
| New Mexico Educational Retirement Board | 33,413 | $227.7 萬 | 0.10% | +1,500+4.7% | 加碼 |
| Teza Capital Management LLC | 33,367 | $227.4 萬 | 0.37% | +11,817+54.8% | 加碼 |
| Cetera Investment Advisers | 32,956 | $224.6 萬 | 0.02% | −2,598−7.3% | 減碼 |
| Advisor Partners II, LLC | 32,286 | $220.0 萬 | 0.10% | +4,595+16.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,751 | $209.5 萬 | 0.01% | +699+2.3% | 加碼 |
| Studio Investment Management LLC | 30,236 | $207.3 萬 | 0.58% | −2,254−6.9% | 減碼 |
| Red Spruce Capital, LLC | 30,308 | $206.5 萬 | 1.11% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 29,899 | $203.7 萬 | 0.10% | −839−2.7% | 減碼 |
| Seven Eight Capital, LP | 29,613 | $201.8 萬 | 0.33% | +10,720+56.7% | 加碼 |
| KLCM Advisors, Inc. | 29,422 | $200.5 萬 | 0.39% | −8,309−22.0% | 減碼 |
| Metis Global Partners, LLC | 28,868 | $196.7 萬 | 0.11% | +429+1.5% | 加碼 |
| TBH Global Asset Management, LLC | 28,759 | $196.0 萬 | 0.38% | −4,553−13.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,609 | $194.9 萬 | 0.00% | −883−3.0% | 減碼 |
| Commerce Bank | 28,565 | $194.6 萬 | 0.01% | −2,614−8.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 28,150 | $191.8 萬 | 0.05% | −500−1.7% | 減碼 |
| Tilt Investment Management Holdings, PBC | 27,816 | $190.6 萬 | 1.26% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 27,703 | $188.8 萬 | 0.22% | −37,897−57.8% | 減碼 |
| Trust Co of Toledo NA | 27,692 | $188.7 萬 | 0.32% | −1,735−5.9% | 減碼 |
| Park National Corp | 27,356 | $186.4 萬 | 0.08% | 00.0% | 不變 |
| Locust Wood Capital Advisers, LLC | 26,850 | $183.0 萬 | 0.10% | +26,850 | 新進 |
| Davenport & Co LLC | 26,677 | $181.8 萬 | 0.01% | +931+3.6% | 加碼 |
| Squarepoint Ops LLC | 26,292 | $179.2 萬 | 0.01% | −225,233−89.5% | 減碼 |
| Comerica Securities,inc. | 26,108 | $178.9 萬 | 0.12% | −466−1.8% | 減碼 |
| Aigen Investment Management, LP | 26,231 | $178.7 萬 | 0.26% | +26,231 | 新進 |
| American Assets Investment Management, LLC | 26,200 | $178.5 萬 | 0.20% | 00.0% | 不變 |
| Legacy Bridge, LLC | 26,021 | $177.3 萬 | 1.18% | +675+2.7% | 加碼 |
| KCM Investment Advisors LLC | 26,006 | $177.2 萬 | 0.07% | +1,540+6.3% | 加碼 |
| Bokf, NA | 25,854 | $176.2 萬 | 0.04% | −153−0.6% | 減碼 |
| LGT Group Foundation | 25,850 | $176.1 萬 | 0.04% | +21,800+538.3% | 加碼 |
| Aurora Investment Counsel | 25,437 | $173.3 萬 | 1.11% | −361−1.4% | 減碼 |
| Heritage Trust Co | 25,431 | $173.3 萬 | 0.25% | −142−0.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,356 | $172.8 萬 | 0.33% | +250+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 25,283 | $172.3 萬 | 0.03% | 00.0% | 不變 |
| FDx Advisors, Inc. | 24,982 | $170.2 萬 | 0.09% | −33,636−57.4% | 減碼 |
| Andra AP-fonden | 24,800 | $169.0 萬 | 0.04% | −35,500−58.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 24,629 | $167.8 萬 | 0.13% | +176+0.7% | 加碼 |
| Impax Asset Management Group plc | 24,558 | $167.3 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 24,486 | $166.8 萬 | 0.01% | −2,317−8.6% | 減碼 |
| APG Asset Management N.V. | 26,112 | $163.1 萬 | 0.00% | −1,600−5.8% | 減碼 |