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 3 季 13F 持有人
Johnson Controls International plc 在 2023/9/30 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
- 968
- 較 2023 年第 2 季 −11 家
- 持有股數
- 5.99 億
- 較 2023 年第 2 季 −166.9 萬 (−0.3%)
- 總市值
- $320.0 億
- 較 2023 年第 2 季 −$88.9 億 (−21.7%)
- 新進機構
- 106
- 另有 377 家加碼
- 清倉機構
- 117
- 另有 322 家減碼
另有 13 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 63,696,272 | $33.9 億 | 2.28% | +2,297,718+3.7% | 加碼 |
| Vanguard Group Inc | 60,865,160 | $32.4 億 | 0.08% | −46,744−0.1% | 減碼 |
| BlackRock Inc. | 52,394,341 | $27.9 億 | 0.08% | +214,283+0.4% | 加碼 |
| Wellington Management Group LLP | 33,395,548 | $17.8 億 | 0.36% | −8,539,315−20.4% | 減碼 |
| Massachusetts Financial Services Co | 30,059,092 | $16.0 億 | 0.56% | −1,177,756−3.8% | 減碼 |
| State Street Corp | 28,272,420 | $15.1 億 | 0.08% | −52,803−0.2% | 減碼 |
| Franklin Resources Inc | 16,113,540 | $8.57 億 | 0.44% | +1,708,651+11.9% | 加碼 |
| Invesco Ltd. | 13,063,227 | $6.95 億 | 0.19% | +588,724+4.7% | 加碼 |
| Fisher Asset Management, LLC | 12,910,120 | $6.87 億 | 0.39% | +897,751+7.5% | 加碼 |
| Geode Capital Management, LLC | 12,629,615 | $6.70 億 | 0.08% | +139,785+1.1% | 加碼 |
| Morgan Stanley | 10,182,188 | $5.42 億 | 0.06% | −203,882−2.0% | 減碼 |
| Putnam Investments LLC | 8,849,517 | $4.71 億 | 0.72% | −52,530−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 7,568,183 | $4.03 億 | 0.50% | +7,568,183 | 新進 |
| Northern Trust Corp | 7,065,473 | $3.76 億 | 0.07% | +415,056+6.2% | 加碼 |
| Clearbridge Investments, LLC | 7,048,402 | $3.75 億 | 0.36% | −479,494−6.4% | 減碼 |
| FMR LLC | 6,904,360 | $3.67 億 | 0.03% | −767,483−10.0% | 減碼 |
| Bank of New York Mellon Corp | 6,155,879 | $3.28 億 | 0.07% | +197,770+3.3% | 加碼 |
| Capital World Investors | 5,620,512 | $2.99 億 | 0.06% | −1,238,618−18.1% | 減碼 |
| Schroder Investment Management Group | 5,569,287 | $2.96 億 | 0.44% | −319,207−5.4% | 減碼 |
| Newport Trust Co | 5,550,374 | $2.95 億 | 0.91% | −71,973−1.3% | 減碼 |
| Amundi | 5,250,018 | $2.72 億 | 0.13% | −1,038,090−16.5% | 減碼 |
| Norges Bank | 4,942,006 | $2.63 億 | 0.05% | +197,020+4.2% | 加碼 |
| Bank of America Corp | 4,898,961 | $2.61 億 | 0.03% | −145,786−2.9% | 減碼 |
| Legal & General Group Plc | 4,877,560 | $2.60 億 | 0.09% | −76,382−1.5% | 減碼 |
| Standard Life Aberdeen plc | 4,638,378 | $2.47 億 | 0.63% | +79,543+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,373,394 | $2.33 億 | 0.10% | +151,545+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,249,889 | $2.26 億 | 0.07% | +131,631+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 4,231,627 | $2.25 億 | 0.08% | −632,383−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,062,877 | $2.16 億 | 0.36% | +1,817,601+81.0% | 加碼 |
| Two Sigma Advisers, LP | 3,978,100 | $2.12 億 | 0.54% | +48,700+1.2% | 加碼 |
| Goldman Sachs Group Inc | 3,707,551 | $1.97 億 | 0.05% | −1,950,885−34.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,688,207 | $1.96 億 | 0.06% | +2,958+0.1% | 加碼 |
| Raymond James & Associates | 3,577,324 | $1.90 億 | 0.16% | +344,986+10.7% | 加碼 |
| Cullen Capital Management LLC | 3,569,324 | $1.90 億 | 2.22% | +204,270+6.1% | 加碼 |
| American Century Companies Inc | 3,262,728 | $1.74 億 | 0.13% | +297,304+10.0% | 加碼 |
| Millennium Management LLC | 2,988,825 | $1.59 億 | 0.17% | −1,168,808−28.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,862,276 | $1.52 億 | 0.35% | −2,784,740−49.3% | 減碼 |
| Deutsche Bank AG | 2,737,096 | $1.46 億 | 0.09% | +196,993+7.8% | 加碼 |
| First Trust Advisors LP | 2,654,271 | $1.41 億 | 0.17% | +399,922+17.7% | 加碼 |
| Two Sigma Investments, LP | 2,641,899 | $1.41 億 | 0.39% | −190,551−6.7% | 減碼 |
| TPG GP A, LLC | 2,592,062 | $1.38 億 | 2.38% | +249,740+10.7% | 加碼 |
| Ameriprise Financial Inc | 2,387,899 | $1.27 億 | 0.04% | +618,920+35.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,302,237 | $1.23 億 | 0.84% | +1,215,601+111.9% | 加碼 |
| Qube Research & Technologies Ltd | 2,287,801 | $1.22 億 | 0.36% | +1,465,136+178.1% | 加碼 |
| Man Group plc | – | $1.19 億 | 0.37% | – | – |
| Swiss National Bank | 2,206,781 | $1.17 億 | 0.09% | −275,200−11.1% | 減碼 |
| Jennison Associates LLC | 2,065,560 | $1.10 億 | 0.09% | +3,760+0.2% | 加碼 |
| Price T Rowe Associates Inc | 2,013,861 | $1.07 億 | 0.02% | +323,244+19.1% | 加碼 |
| Great West Life Assurance Co | 1,928,879 | $1.03 億 | 0.25% | −66,340−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,877,885 | $9,992 萬 | 0.47% | +83,410+4.6% | 加碼 |
| M&G Investment Management Ltd | 1,818,578 | $9,638 萬 | 0.71% | +85,990+5.0% | 加碼 |
| Saturna Capital CORP | 1,809,721 | $9,630 萬 | 1.70% | +18,085+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,785,120 | $9,499 萬 | 0.17% | +315,482+21.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,782,865 | $9,487 萬 | 0.06% | +50,971+2.9% | 加碼 |
| JPMorgan Chase & Co | 1,749,973 | $9,312 萬 | 0.01% | +170,291+10.8% | 加碼 |
| UBS Group AG | 1,736,543 | $9,240 萬 | 0.04% | +124,879+7.7% | 加碼 |
| Barclays PLC | 1,732,687 | $9,220 萬 | 0.06% | +353,283+25.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,728,295 | $9,196 萬 | 0.20% | +632,223+57.7% | 加碼 |
| Envestnet Asset Management Inc | 1,714,237 | $9,121 萬 | 0.04% | +613,341+55.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,650,226 | $8,781 萬 | 0.07% | −44,220−2.6% | 減碼 |
| California Public Employees Retirement System | 1,636,068 | $8,706 萬 | 0.07% | +35,679+2.2% | 加碼 |
| Crawford Investment Counsel Inc | 1,586,939 | $8,444 萬 | 1.83% | +5,765+0.4% | 加碼 |
| Wells Fargo & Company | 1,578,854 | $8,401 萬 | 0.03% | −289,645−15.5% | 減碼 |
| Woodline Partners LP | 1,509,990 | $8,035 萬 | 0.94% | +312,525+26.1% | 加碼 |
| Korea Investment CORP | 1,441,419 | $7,670 萬 | 0.23% | +481,686+50.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,412,038 | $7,513 萬 | 0.26% | +973,566+222.0% | 加碼 |
| Bank of Montreal | 1,274,189 | $7,325 萬 | 0.04% | +605,566+90.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 1,287,824 | $6,853 萬 | 0.35% | −42,952−3.2% | 減碼 |
| Rhumbline Advisers | 1,259,338 | $6,701 萬 | 0.08% | −24,205−1.9% | 減碼 |
| New York State Common Retirement Fund | 1,211,638 | $6,447 萬 | 0.09% | −97,766−7.5% | 減碼 |
| Credit Suisse AG | 1,191,601 | $6,341 萬 | 0.07% | +7,251+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,168,692 | $6,273 萬 | 0.14% | +35,295+3.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,177,659 | $6,266 萬 | 0.48% | −33,297−2.7% | 減碼 |
| Royal Bank of Canada | 1,171,998 | $6,236 萬 | 0.02% | −149,820−11.3% | 減碼 |
| California State Teachers Retirement System | 1,110,797 | $5,911 萬 | 0.09% | −37,319−3.3% | 減碼 |
| Citadel Advisors LLC | 1,067,682 | $5,681 萬 | 0.06% | −2,974,232−73.6% | 減碼 |
| Twinbeech Capital LP | 1,039,006 | $5,529 萬 | 1.06% | +693,782+201.0% | 加碼 |
| Storebrand Asset Management AS | 1,029,164 | $5,476 萬 | 0.26% | +57,430+5.9% | 加碼 |
| HSBC Holdings PLC | 1,014,178 | $5,373 萬 | 0.06% | +617,925+155.9% | 加碼 |
| AQR Capital Management LLC | 991,249 | $5,274 萬 | 0.11% | +648,790+189.5% | 加碼 |
| TCW Group Inc | 967,777 | $5,150 萬 | 0.65% | −180,820−15.7% | 減碼 |
| Alliancebernstein L.P. | 959,690 | $5,107 萬 | 0.02% | +110,282+13.0% | 加碼 |
| Lord, Abbett & Co. LLC | 951,369 | $5,062 萬 | 0.19% | 00.0% | 不變 |
| Bank of Nova Scotia | 901,887 | $4,799 萬 | 0.13% | +403,466+80.9% | 加碼 |
| M&T Bank Corp | 891,484 | $4,744 萬 | 0.19% | −7,555−0.8% | 減碼 |
| Principal Financial Group Inc | 862,433 | $4,589 萬 | 0.03% | −1,429−0.2% | 減碼 |
| Squarepoint Ops LLC | 845,500 | $4,499 萬 | 0.22% | +819,208+3,115.8% | 加碼 |
| FIL Ltd | 843,707 | $4,489 萬 | 0.05% | −25,173−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 790,669 | $4,207 萬 | 0.10% | −10,440−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 763,232 | $4,061 萬 | 0.52% | +335,185+78.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 734,302 | $3,907 萬 | 0.36% | +375,258+104.5% | 加碼 |
| Thrivent Financial for Lutherans | 722,249 | $3,843 萬 | 0.09% | −260,688−26.5% | 減碼 |
| Victory Capital Management Inc | 680,086 | $3,619 萬 | 0.04% | +64,464+10.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 658,778 | $3,505 萬 | 0.43% | +568,558+630.2% | 加碼 |
| Retirement Systems of Alabama | 646,389 | $3,439 萬 | 0.16% | −2,106−0.3% | 減碼 |
| Balyasny Asset Management LLC | 644,959 | $3,432 萬 | 0.10% | −4,453,923−87.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 639,796 | $3,404 萬 | 0.07% | +52,260+8.9% | 加碼 |
| Gabelli Funds LLC | 631,522 | $3,360 萬 | 0.27% | −9,980−1.6% | 減碼 |
| Zacks Investment Management | 627,726 | $3,340 萬 | 0.43% | −4,872−0.8% | 減碼 |
| New York State Teachers Retirement System | 610,056 | $3,246 萬 | 0.08% | −53,715−8.1% | 減碼 |