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 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 18,059 | $96.1 萬 | 0.63% | −547−2.9% | 減碼 |
| First Business Financial Services, Inc. | 18,193 | $96.8 萬 | 0.12% | +79+0.4% | 加碼 |
| Davy Global Fund Management Ltd | 18,326 | $97.5 萬 | 0.20% | +5,691+45.0% | 加碼 |
| Private Advisor Group, LLC | 18,591 | $98.9 萬 | 0.01% | +1,249+7.2% | 加碼 |
| Moser Wealth Advisors, LLC | 18,656 | $99.3 萬 | 0.70% | −270−1.4% | 減碼 |
| WealthShield Partners, LLC | 18,634 | $99.8 萬 | 0.15% | +1,321+7.6% | 加碼 |
| Palisade Asset Management, LLC | 18,835 | $100.2 萬 | 0.12% | −326−1.7% | 減碼 |
| Montecito Bank & Trust | 18,878 | $100.4 萬 | 0.24% | −2,625−12.2% | 減碼 |
| United Services Automobile Association | 18,886 | $100.5 萬 | 0.03% | +2,867+17.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 19,000 | $101.1 萬 | 0.06% | −500−2.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,066 | $101.5 萬 | 0.01% | +1,347+7.6% | 加碼 |
| FDx Advisors, Inc. | 19,179 | $102.1 萬 | 0.08% | −5,803−23.2% | 減碼 |
| Hartford Financial Management Inc. | 19,302 | $102.7 萬 | 0.26% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 19,223 | $103.0 萬 | 0.08% | −600−3.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,648 | $104.7 萬 | 0.01% | −152−0.8% | 減碼 |
| VELA Investment Management, LLC | 19,867 | $105.7 萬 | 0.46% | +1,202+6.4% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 19,943 | $106.1 萬 | 0.61% | +19,943 | 新進 |
| Hancock Whitney Corp | 19,966 | $106.2 萬 | 0.04% | −217−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,041 | $106.6 萬 | 0.05% | +1,700+9.3% | 加碼 |
| Zurich Insurance Group Ltd | 20,200 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 20,222 | $107.6 萬 | 0.01% | +1,773+9.6% | 加碼 |
| Ieq Capital, LLC | 20,250 | $107.8 萬 | 0.02% | −1,242−5.8% | 減碼 |
| Seven Eight Capital, LP | 20,336 | $108.2 萬 | 0.13% | −9,277−31.3% | 減碼 |
| MAI Capital Management | 20,402 | $108.6 萬 | 0.02% | −414−2.0% | 減碼 |
| AE Wealth Management LLC | 20,534 | $109.3 萬 | 0.01% | −1,310−6.0% | 減碼 |
| Bailard, Inc. | 20,566 | $109.4 萬 | 0.04% | +3,943+23.7% | 加碼 |
| Wealthfront Advisers LLC | 20,623 | $109.7 萬 | 0.00% | −3,863−15.8% | 減碼 |
| Ossiam | 21,753 | $115.7 萬 | 0.02% | +18,405+549.7% | 加碼 |
| Bridgeway Capital Management, LLC | 21,954 | $116.8 萬 | 0.03% | −1,700−7.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 22,047 | $117.3 萬 | 0.03% | −6,103−21.7% | 減碼 |
| Uncommon Cents Investing LLC | 22,083 | $117.5 萬 | 0.43% | +519+2.4% | 加碼 |
| Brinker Capital Investments, LLC | 22,418 | $119.3 萬 | 0.01% | −40,456−64.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,418 | $119.3 萬 | 0.01% | −40,456−64.3% | 減碼 |
| Fifth Third Bancorp | 22,513 | $119.8 萬 | 0.01% | +2,712+13.7% | 加碼 |
| Advisors Asset Management, Inc. | 22,523 | $119.8 萬 | 0.03% | +4,692+26.3% | 加碼 |
| GTS Securities LLC | 22,527 | $119.9 萬 | 0.02% | +22,527 | 新進 |
| Illinois Municipal Retirement Fund | 22,706 | $120.8 萬 | 0.02% | 00.0% | 不變 |
| Oak Thistle LLC | 22,736 | $121.0 萬 | 0.36% | +22,736 | 新進 |
| CWM, LLC | 22,848 | $121.6 萬 | 0.01% | +1,316+6.1% | 加碼 |
| Advisors Management Group Inc | 22,971 | $122.2 萬 | 0.37% | +22,971 | 新進 |
| Azzad Asset Management Inc | 22,980 | $122.3 萬 | 0.17% | +3,890+20.4% | 加碼 |
| Studio Investment Management LLC | 23,058 | $123.5 萬 | 0.35% | −7,178−23.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,423 | $124.6 萬 | 0.12% | +23,423 | 新進 |
| Pathstone Family Office, LLC | 23,268 | $124.7 萬 | 0.01% | +7,007+43.1% | 加碼 |
| Centiva Capital, LP | 23,642 | $125.8 萬 | 0.06% | +23,642 | 新進 |
| Oarsman Capital, Inc. | 23,669 | $125.9 萬 | 0.53% | +262+1.1% | 加碼 |
| Ostrum Asset Management | 23,698 | $126.1 萬 | 0.12% | +533+2.3% | 加碼 |
| Bokf, NA | 25,820 | $126.6 萬 | 0.03% | −34−0.1% | 減碼 |
| Jag Capital Management, LLC | 23,858 | $126.9 萬 | 0.15% | +899+3.9% | 加碼 |
| Iat Reinsurance Co Ltd. | 23,874 | $127.0 萬 | 0.25% | 00.0% | 不變 |
| RBF Capital, LLC | 23,875 | $127.0 萬 | 0.08% | 00.0% | 不變 |
| Quantbot Technologies LP | 23,934 | $127.4 萬 | 0.09% | +17,091+249.8% | 加碼 |
| Impax Asset Management Group plc | 24,114 | $128.3 萬 | 0.01% | −444−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 24,454 | $130.1 萬 | 0.00% | −222,235−90.1% | 減碼 |
| Stock Yards Bank & Trust Co | 24,545 | $130.6 萬 | 0.05% | +2,517+11.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 24,758 | $131.7 萬 | 0.10% | +129+0.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 24,770 | $131.8 萬 | 0.08% | −248,890−90.9% | 減碼 |
| Commerce Bank | 24,839 | $132.2 萬 | 0.01% | −3,726−13.0% | 減碼 |
| Tocqueville Asset Management L.P. | 25,283 | $134.5 萬 | 0.03% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,341 | $134.8 萬 | 0.26% | −15−0.1% | 減碼 |
| Greenleaf Trust | 25,366 | $135.0 萬 | 0.02% | +1,670+7.0% | 加碼 |
| Comerica Securities,inc. | 25,246 | $135.3 萬 | 0.11% | −862−3.3% | 減碼 |
| Heritage Trust Co | 25,431 | $135.3 萬 | 0.21% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 25,447 | $135.4 萬 | 0.06% | −559−2.1% | 減碼 |
| Raymond James Trust N.A. | 25,543 | $135.9 萬 | 0.04% | +2,640+11.5% | 加碼 |
| Legacy Bridge, LLC | 26,196 | $139.4 萬 | 0.99% | +175+0.7% | 加碼 |
| American Assets Investment Management, LLC | 26,200 | $139.4 萬 | 0.16% | 00.0% | 不變 |
| Trust Co of Toledo NA | 26,207 | $139.4 萬 | 0.27% | −1,485−5.4% | 減碼 |
| Aurora Investment Counsel | 26,350 | $140.2 萬 | 0.93% | +913+3.6% | 加碼 |
| FORA Capital, LLC | 26,504 | $141.0 萬 | 0.12% | +26,504 | 新進 |
| Pearl River Capital, LLC | 26,556 | $141.3 萬 | 0.22% | +16,016+152.0% | 加碼 |
| Norinchukin Bank, The | 26,666 | $141.9 萬 | 0.03% | −32,512−54.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 26,850 | $142.9 萬 | 0.07% | 00.0% | 不變 |
| Park National Corp | 27,222 | $144.8 萬 | 0.07% | −134−0.5% | 減碼 |
| Prudential PLC | 27,428 | $145.9 萬 | 0.02% | +27,428 | 新進 |
| KLCM Advisors, Inc. | 27,766 | $147.7 萬 | 0.28% | −1,656−5.6% | 減碼 |
| Cornerstone Advisors, LLC | 27,800 | $147.9 萬 | 0.07% | +27,800 | 新進 |
| Davenport & Co LLC | 27,813 | $148.0 萬 | 0.01% | +1,136+4.3% | 加碼 |
| TBH Global Asset Management, LLC | 27,959 | $148.8 萬 | 0.29% | −800−2.8% | 減碼 |
| Tilt Investment Management Holdings, PBC | 27,816 | $148.9 萬 | 1.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 28,147 | $149.8 萬 | 0.08% | −1,752−5.9% | 減碼 |
| Radnor Capital Management, LLC | 28,188 | $150.0 萬 | 0.30% | +4,565+19.3% | 加碼 |
| Alps Advisors Inc | 28,368 | $150.9 萬 | 0.01% | +28,368 | 新進 |
| Arjuna Capital | 28,678 | $152.6 萬 | 0.55% | +20,556+253.1% | 加碼 |
| Ci Investments Inc. | 28,988 | $154.2 萬 | 0.01% | +27,031+1,381.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 29,513 | $157.0 萬 | 0.03% | −4,331−12.8% | 減碼 |
| Bradley Foster & Sargent Inc | 23,201 | $158.1 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 29,794 | $158.5 萬 | 0.00% | +1,185+4.1% | 加碼 |
| Jade Capital Advisors, LLC | 30,000 | $159.6 萬 | 1.55% | +30,000 | 新進 |
| Greenwich Wealth Management LLC | 30,974 | $164.8 萬 | 0.17% | −30,560−49.7% | 減碼 |
| Red Spruce Capital, LLC | 31,018 | $165.0 萬 | 0.94% | +710+2.3% | 加碼 |
| Cetera Investment Advisers | 31,891 | $169.7 萬 | 0.01% | −1,065−3.2% | 減碼 |
| Edgestream Partners, L.P. | 32,075 | $170.7 萬 | 0.14% | +21,012+189.9% | 加碼 |
| Keybank National Association | 32,331 | $172.0 萬 | 0.01% | −1,496−4.4% | 減碼 |
| LGT Group Foundation | 33,162 | $173.7 萬 | 0.04% | +7,312+28.3% | 加碼 |
| Paloma Partners Management Co | 32,977 | $175.5 萬 | 0.36% | +25,745+356.0% | 加碼 |
| Stonegate Investment Group, LLC | 33,059 | $175.9 萬 | 0.06% | −1,097−3.2% | 減碼 |
| Harrell Investment Partners, LLC | 33,746 | $176.8 萬 | 0.60% | +33,746 | 新進 |
| Advisor Partners II, LLC | 33,332 | $177.4 萬 | 0.07% | +1,046+3.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,417 | $177.8 萬 | 0.03% | −150.0% | 減碼 |