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 |
|---|---|---|---|---|---|
| Aviva PLC | 609,904 | $3,245 萬 | 0.14% | +21,940+3.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 599,229 | $3,189 萬 | 0.10% | +416,911+228.7% | 加碼 |
| Grandfield & Dodd, LLC | 595,630 | $3,169 萬 | 2.33% | +2,943+0.5% | 加碼 |
| Thematics Asset Management | 582,144 | $3,098 萬 | 1.52% | +89,232+18.1% | 加碼 |
| Mariner, LLC | 548,926 | $2,921 萬 | 0.08% | +8,286+1.5% | 加碼 |
| Vontobel Holding Ltd. | 513,903 | $2,734 萬 | 0.25% | −1,211−0.2% | 減碼 |
| Davis Selected Advisers | 509,477 | $2,711 萬 | 0.17% | −3,482−0.7% | 減碼 |
| Natixis Advisors, L.P. | 507,159 | $2,699 萬 | 0.08% | −122,647−19.5% | 減碼 |
| Voya Investment Management LLC | 502,438 | $2,673 萬 | 0.03% | −90,500−15.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 489,139 | $2,603 萬 | 0.30% | −25,913−5.0% | 減碼 |
| SEI Investments Co | 484,890 | $2,580 萬 | 0.05% | +1,738+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 466,125 | $2,480 萬 | 0.04% | +30,700+7.1% | 加碼 |
| Bahl & Gaynor Inc | 460,666 | $2,451 萬 | 0.16% | +460,666 | 新進 |
| Guggenheim Capital LLC | 454,506 | $2,418 萬 | 0.21% | +47,248+11.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 445,350 | $2,370 萬 | 0.06% | −6,792−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,897 | $2,367 萬 | 0.10% | +53,289+13.6% | 加碼 |
| Epoch Investment Partners, Inc. | 427,152 | $2,273 萬 | 0.14% | +47,941+12.6% | 加碼 |
| Handelsbanken Fonder AB | 423,988 | $2,256 萬 | 0.13% | +211,994+100.0% | 加碼 |
| State of Wisconsin Investment Board | 417,736 | $2,223 萬 | 0.07% | −24,847−5.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 401,868 | $2,138 萬 | 0.06% | −38,266−8.7% | 減碼 |
| Macquarie Group Ltd | 399,798 | $2,127 萬 | 0.03% | +6,247+1.6% | 加碼 |
| Lazard Asset Management LLC | 397,403 | $2,115 萬 | 0.03% | +13,537+3.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 383,865 | $2,043 萬 | 0.07% | −13,919−3.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 382,874 | $2,037 萬 | 0.08% | −12,288−3.1% | 減碼 |
| Shufro Rose & Co LLC | 381,066 | $2,028 萬 | 1.92% | −1,958−0.5% | 減碼 |
| Roffman Miller Associates Inc | 380,068 | $2,022 萬 | 1.60% | +4,981+1.3% | 加碼 |
| National Bank of Canada | 381,650 | $1,998 萬 | 0.04% | +194,857+104.3% | 加碼 |
| Janney Montgomery Scott LLC | 373,451 | $1,987 萬 | 0.07% | +11,998+3.3% | 加碼 |
| LPL Financial LLC | 366,920 | $1,952 萬 | 0.01% | +18,675+5.4% | 加碼 |
| Walleye Capital LLC | 365,831 | $1,947 萬 | 0.29% | +247,108+208.1% | 加碼 |
| Deprince Race & Zollo Inc | 365,684 | $1,946 萬 | 0.47% | +114,794+45.8% | 加碼 |
| Diamond Hill Capital Management Inc | 354,685 | $1,887 萬 | 0.09% | +15,530+4.6% | 加碼 |
| Jane Street Group, LLC | 352,594 | $1,876 萬 | 0.03% | +110,269+45.5% | 加碼 |
| Public Employees Retirement System of Ohio | 352,440 | $1,875 萬 | 0.08% | −29,505−7.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 346,125 | $1,842 萬 | 0.16% | +346,125 | 新進 |
| Baker Avenue Asset Management, LP | 342,881 | $1,824 萬 | 0.91% | +157,297+84.8% | 加碼 |
| Jupiter Asset Management Ltd | 341,294 | $1,816 萬 | 0.20% | 00.0% | 不變 |
| Sasco Capital Inc | 338,145 | $1,799 萬 | 2.32% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 338,124 | $1,799 萬 | 0.04% | −5,000−1.5% | 減碼 |
| Allianz Asset Management GmbH | 335,584 | $1,786 萬 | 0.04% | +99,510+42.2% | 加碼 |
| Toronto Dominion Bank | 331,583 | $1,764 萬 | 0.03% | −69,923−17.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 331,200 | $1,762 萬 | 0.17% | +3,900+1.2% | 加碼 |
| Holocene Advisors, LP | 330,701 | $1,760 萬 | 0.08% | −1,899,767−85.2% | 減碼 |
| Russell Investments Group, Ltd. | 327,139 | $1,741 萬 | 0.03% | +12,846+4.1% | 加碼 |
| Citigroup Inc | 326,442 | $1,737 萬 | 0.02% | −10,868−3.2% | 減碼 |
| Engineers Gate Manager LP | 321,124 | $1,709 萬 | 0.63% | +240,560+298.6% | 加碼 |
| Nissay Asset Management Corp | 320,906 | $1,708 萬 | 0.15% | −333,704−51.0% | 減碼 |
| SG Americas Securities, LLC | 317,839 | $1,691 萬 | 0.23% | −49,616−13.5% | 減碼 |
| Teacher Retirement System of Texas | 309,734 | $1,648 萬 | 0.11% | +59,148+23.6% | 加碼 |
| Stifel Financial Corp | 308,162 | $1,640 萬 | 0.02% | −7,014−2.2% | 減碼 |
| Truist Financial Corp | 307,817 | $1,638 萬 | 0.03% | +19,804+6.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 306,481 | $1,631 萬 | 0.25% | −2,039−0.7% | 減碼 |
| Brandes Investment Partners, LP | 303,339 | $1,614 萬 | 0.32% | +146,068+92.9% | 加碼 |
| Treasurer of the State of North Carolina | 301,957 | $1,607 萬 | 0.09% | +1,530+0.5% | 加碼 |
| Haverford Trust Co | 298,670 | $1,589 萬 | 0.19% | −3,377−1.1% | 減碼 |
| AXA S.A. | 292,071 | $1,554 萬 | 0.05% | −176,644−37.7% | 減碼 |
| Royal London Asset Management Ltd | 287,622 | $1,531 萬 | 0.05% | +11,778+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 285,943 | $1,522 萬 | 0.07% | −23,330−7.5% | 減碼 |
| Voloridge Investment Management, LLC | 284,559 | $1,514 萬 | 0.07% | +197,610+227.3% | 加碼 |
| Zuckerman Investment Group, LLC | 281,731 | $1,499 萬 | 2.14% | +1,972+0.7% | 加碼 |
| Susquehanna International Group, LLP | 272,377 | $1,449 萬 | 0.02% | +78,737+40.7% | 加碼 |
| Mackenzie Financial Corp | 277,410 | $1,442 萬 | 0.02% | −18,384−6.2% | 減碼 |
| ING Groep NV | 266,408 | $1,418 萬 | 0.13% | +168,400+171.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 263,545 | $1,402 萬 | 0.48% | +2,783+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 261,447 | $1,391 萬 | 0.02% | +195+0.1% | 加碼 |
| Panagora Asset Management Inc | 255,077 | $1,357 萬 | 0.08% | +11,947+4.9% | 加碼 |
| Marshall Wace, LLP | 253,522 | $1,349 萬 | 0.03% | +253,522 | 新進 |
| Prudential Financial Inc | 253,020 | $1,346 萬 | 0.02% | −8,949−3.4% | 減碼 |
| Rempart Asset Management Inc. | 251,891 | $1,340 萬 | 2.98% | +33,300+15.2% | 加碼 |
| Renaissance Technologies LLC | 248,844 | $1,324 萬 | 0.02% | +248,844 | 新進 |
| Verde Servicos Internacionais S.A. | 246,917 | $1,314 萬 | 5.11% | +246,917 | 新進 |
| TD Asset Management Inc | 245,664 | $1,307 萬 | 0.02% | −954−0.4% | 減碼 |
| Forsta Ap-Fonden | 244,300 | $1,300 萬 | 0.15% | +11,300+4.8% | 加碼 |
| Rathbone Brothers plc | 235,004 | $1,250 萬 | 0.09% | +54,197+30.0% | 加碼 |
| Neuberger Berman Group LLC | 233,231 | $1,241 萬 | 0.01% | +13,157+6.0% | 加碼 |
| Swedbank AB | 219,128 | $1,166 萬 | 0.02% | +796+0.4% | 加碼 |
| STRS Ohio | 218,427 | $1,162 萬 | 0.05% | −7,437−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 213,012 | $1,133 萬 | 0.02% | −11,098−5.0% | 減碼 |
| Meyer Handelman Co | 211,079 | $1,123 萬 | 0.45% | −7,228−3.3% | 減碼 |
| Janus Henderson Group PLC | 209,256 | $1,114 萬 | 0.01% | +62,352+42.4% | 加碼 |
| Rockefeller Capital Management L.P. | 205,379 | $1,093 萬 | 0.04% | +189,231+1,171.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 204,812 | $1,090 萬 | 0.11% | +23,982+13.3% | 加碼 |
| Credit Agricole S A | 200,653 | $1,068 萬 | 0.33% | −1,309−0.6% | 減碼 |
| State of Michigan Retirement System | 200,542 | $1,067 萬 | 0.07% | −4,800−2.3% | 減碼 |
| Arizona State Retirement System | 194,202 | $1,033 萬 | 0.09% | −2,235−1.1% | 減碼 |
| DnB Asset Management AS | 193,604 | $1,030 萬 | 0.06% | −11,086−5.4% | 減碼 |
| Busey Wealth Management | 191,547 | $1,019 萬 | 0.44% | +2,086+1.1% | 加碼 |
| Calamos Advisors LLC | 189,332 | $1,007 萬 | 0.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 187,008 | $999.4 萬 | 0.01% | +187+0.1% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 187,123 | $995.7 萬 | 2.34% | −206−0.1% | 減碼 |
| Bryn Mawr Trust Co | 185,496 | $987.0 萬 | 0.43% | −596−0.3% | 減碼 |
| Amalgamated Bank | 181,873 | $967.7 萬 | 0.08% | −633−0.3% | 減碼 |
| Carlson Capital L P | 181,500 | $965.8 萬 | 0.76% | +181,500 | 新進 |
| WSFS Capital Management, LLC | 181,294 | $964.7 萬 | 0.63% | +9,045+5.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 180,123 | $958.4 萬 | 0.05% | +125,861+232.0% | 加碼 |
| KBC Group NV | 177,947 | $946.8 萬 | 0.04% | +7,829+4.6% | 加碼 |
| AMF Pensionsforsakring AB | 174,536 | $928.7 萬 | 0.09% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 174,425 | $928.1 萬 | 0.39% | −911−0.5% | 減碼 |
| American International Group, Inc. | 174,278 | $927.3 萬 | 0.06% | −5,393−3.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 171,937 | $914.9 萬 | 1.08% | +4,780+2.9% | 加碼 |