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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 171,590 | $913.0 萬 | 0.44% | −2,991−1.7% | 減碼 |
| MetLife Investment Management | 168,404 | $896.1 萬 | 0.07% | −5,756−3.3% | 減碼 |
| RPG Investment Advisory, LLC | 164,800 | $876.9 萬 | 1.61% | +40,629+32.7% | 加碼 |
| USS Investment Management Ltd | 162,249 | $863.4 萬 | 0.09% | +7,815+5.1% | 加碼 |
| North Growth Management Ltd. | 161,000 | $856.2 萬 | 1.90% | −3,000−1.8% | 減碼 |
| Wedge Capital Management L L P | 153,965 | $819.2 萬 | 0.16% | +15,666+11.3% | 加碼 |
| Executive Wealth Management, LLC | 151,099 | $804.0 萬 | 0.83% | +8,364+5.9% | 加碼 |
| Capital Analysts, LLC | 150,332 | $799.9 萬 | 0.45% | +143,769+2,190.6% | 加碼 |
| Ziegler Capital Management, LLC | 148,139 | $788.3 萬 | 0.32% | −1,877−1.3% | 減碼 |
| Lathrop Investment Management Corp | 145,217 | $772.7 萬 | 1.67% | −13,476−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 145,074 | $772.2 萬 | 0.01% | +27,196+23.1% | 加碼 |
| Jump Financial, LLC | 144,274 | $767.7 萬 | 0.29% | +141,274+4,709.1% | 加碼 |
| QRG Capital Management, Inc. | 141,110 | $750.8 萬 | 0.13% | +141,110 | 新進 |
| Steward Partners Investment Advisory, LLC | 140,761 | $749.0 萬 | 0.12% | +12,278+9.6% | 加碼 |
| Texas Permanent School Fund | 140,579 | $748.0 萬 | 0.07% | −3,299−2.3% | 減碼 |
| Hudson Bay Capital Management LP | 138,637 | $737.7 萬 | 0.07% | −21,363−13.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,838 | $728.1 萬 | 0.10% | −7,000−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 136,790 | $727.9 萬 | 0.06% | +17,132+14.3% | 加碼 |
| Verition Fund Management LLC | 136,395 | $725.8 萬 | 0.10% | −95,846−41.3% | 減碼 |
| Antipodes Partners Ltd | 134,015 | $712.8 萬 | 0.23% | +132,358+7,987.8% | 加碼 |
| Nisa Investment Advisors, LLC | 126,065 | $670.8 萬 | 0.05% | −6,181−4.7% | 減碼 |
| HighTower Advisors, LLC | 125,272 | $665.3 萬 | 0.01% | +48,013+62.1% | 加碼 |
| Nemes Rush Group LLC | 124,759 | $663.8 萬 | 1.20% | +58,382+88.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 123,937 | $659.5 萬 | 0.63% | +123,937 | 新進 |
| Premier Fund Managers Ltd | 122,692 | $652.4 萬 | 0.31% | −590−0.5% | 減碼 |
| CI Private Wealth, LLC | 122,304 | $651.4 萬 | 0.01% | +6,177+5.3% | 加碼 |
| Corbyn Investment Management Inc | 122,237 | $650.4 萬 | 3.33% | −1,010−0.8% | 減碼 |
| Intech Investment Management LLC | 120,531 | $641.3 萬 | 0.09% | −9,438−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 120,184 | $639.5 萬 | 0.09% | −27,740−18.8% | 減碼 |
| Czech National Bank | 118,905 | $632.7 萬 | 0.10% | +37,685+46.4% | 加碼 |
| Utah Retirement Systems | 118,211 | $629.0 萬 | 0.09% | +300+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 118,008 | $627.6 萬 | 0.10% | −108,628−47.9% | 減碼 |
| State of Alaska, Department of Revenue | 114,542 | $609.4 萬 | 0.08% | −3,600−3.0% | 減碼 |
| Easterly Investment Partners LLC | 114,244 | $607.9 萬 | 0.67% | +114,244 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 112,647 | $599.4 萬 | 0.59% | +104,697+1,316.9% | 加碼 |
| APG Asset Management N.V. | 112,312 | $597.6 萬 | 0.01% | +86,200+330.1% | 加碼 |
| Kinneret Advisory, LLC | 110,338 | $591.2 萬 | 0.73% | −65−0.1% | 減碼 |
| Twin Tree Management, LP | 110,904 | $590.1 萬 | 0.20% | +110,904 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 109,818 | $584.3 萬 | 1.61% | +55,971+103.9% | 加碼 |
| La Banque Postale Asset Management SA | 109,365 | $581.9 萬 | 0.13% | +8,851+8.8% | 加碼 |
| Ethic Inc. | 108,818 | $579.0 萬 | 0.20% | −5,861−5.1% | 減碼 |
| New York Life Investment Management LLC | 105,810 | $563.0 萬 | 0.06% | −1,477−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 105,783 | $562.9 萬 | 0.02% | −60,404−36.3% | 減碼 |
| Quantitative Investment Management, LLC | 104,655 | $556.8 萬 | 0.86% | +104,655 | 新進 |
| Yousif Capital Management, LLC | 104,640 | $556.8 萬 | 0.07% | −3,872−3.6% | 減碼 |
| Mercer Global Advisors Inc | 104,320 | $555.1 萬 | 0.02% | −19,284−15.6% | 減碼 |
| Captrust Financial Advisors | 102,083 | $543.2 萬 | 0.02% | −4,792−4.5% | 減碼 |
| Great Lakes Advisors, LLC | 101,425 | $539.7 萬 | 0.05% | +4,133+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 100,873 | $536.7 萬 | 0.08% | −84,635−45.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 99,336 | $528.6 萬 | 0.00% | −3,063−3.0% | 減碼 |
| Walleye Trading LLC | 98,482 | $524.0 萬 | 0.12% | +85,661+668.1% | 加碼 |
| ProShare Advisors LLC | 98,143 | $522.2 萬 | 0.02% | −5,765−5.5% | 減碼 |
| CIBC Asset Management Inc | 97,938 | $521.1 萬 | 0.02% | −2,849−2.8% | 減碼 |
| Bridgewater Associates, LP | 96,818 | $515.2 萬 | 0.03% | +82,658+583.7% | 加碼 |
| ABN AMRO Bank N.V. | 95,625 | $508.6 萬 | 0.09% | +821+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 95,413 | $507.7 萬 | 0.06% | −3,486−3.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 93,195 | $495.9 萬 | 0.11% | +19,000+25.6% | 加碼 |
| M. Kulyk & Associates, LLC | 92,945 | $494.6 萬 | 1.37% | +2,336+2.6% | 加碼 |
| iA Global Asset Management Inc. | 90,306 | $480.5 萬 | 0.13% | +1,656+1.9% | 加碼 |
| Aquatic Capital Management LLC | 89,900 | $478.4 萬 | 0.20% | +83,300+1,262.1% | 加碼 |
| Los Angeles Capital Management LLC | 89,345 | $475.4 萬 | 0.02% | −58,273−39.5% | 減碼 |
| Ensign Peak Advisors, Inc | 88,201 | $469.3 萬 | 0.01% | −9,734−9.9% | 減碼 |
| Xponance, Inc. | 88,169 | $469.1 萬 | 0.06% | −13,719−13.5% | 減碼 |
| Chemung Canal Trust Co | 87,673 | $466.5 萬 | 1.07% | +2,866+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 87,502 | $465.6 萬 | 0.01% | +5,698+7.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 83,832 | $446.1 萬 | 0.01% | −3,311−3.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 83,713 | $445.4 萬 | 0.24% | +79,353+1,820.0% | 加碼 |
| MML Investors Services, LLC | 83,407 | $443.8 萬 | 0.02% | −1,522−1.8% | 減碼 |
| Baird Financial Group, Inc. | 81,976 | $436.2 萬 | 0.01% | +11,304+16.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 81,496 | $433.6 萬 | 0.02% | +81,496 | 新進 |
| Worldquant Millennium Advisors LLC | 81,447 | $433.4 萬 | 0.07% | −70,521−46.4% | 減碼 |
| CIBC World Markets Inc. | 80,666 | $429.2 萬 | 0.02% | +21,301+35.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 79,280 | $421.8 萬 | 0.79% | +1,903+2.5% | 加碼 |
| UBS Oconnor LLC | 78,906 | $419.9 萬 | 0.08% | +27,000+52.0% | 加碼 |
| Blair William & Co | 78,261 | $416.4 萬 | 0.02% | +4,335+5.9% | 加碼 |
| Federated Hermes, Inc. | 77,193 | $410.7 萬 | 0.01% | +12,042+18.5% | 加碼 |
| Oppenheimer & Co Inc | 75,183 | $400.0 萬 | 0.08% | +6,278+9.1% | 加碼 |
| First Republic Investment Management, Inc. | 74,455 | $396.2 萬 | 0.01% | +74,455 | 新進 |
| Shelton Capital Management | 74,333 | $395.5 萬 | 0.15% | +100+0.1% | 加碼 |
| Qsemble Capital Management, LP | 73,400 | $390.6 萬 | 0.73% | +73,400 | 新進 |
| Intact Investment Management Inc. | 73,000 | $388.4 萬 | 0.17% | +500+0.7% | 加碼 |
| Public Sector Pension Investment Board | 72,874 | $387.8 萬 | 0.03% | +7,156+10.9% | 加碼 |
| Providence Capital Advisors, LLC | 72,827 | $387.5 萬 | 1.01% | −130.0% | 減碼 |
| Sandhill Capital Partners LLC | 72,324 | $384.8 萬 | 0.36% | +2,840+4.1% | 加碼 |
| TD Waterhouse Canada Inc. | 69,643 | $377.8 萬 | 0.04% | −3,557−4.9% | 減碼 |
| Banque Cantonale Vaudoise | 69,292 | $368.8 萬 | 0.18% | +940+1.4% | 加碼 |
| Tredje AP-fonden | 68,837 | $366.3 萬 | 0.05% | +1,304+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 66,629 | $354.5 萬 | 0.03% | +3,264+5.2% | 加碼 |
| Duality Advisers, LP | 66,272 | $352.6 萬 | 0.43% | +66,272 | 新進 |
| Trexquant Investment LP | 65,322 | $347.6 萬 | 0.09% | +3,974+6.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,801 | $344.8 萬 | 0.10% | −7,641−10.5% | 減碼 |
| Toroso Investments, LLC | 64,677 | $344.1 萬 | 0.10% | +30,775+90.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 64,553 | $343.5 萬 | 0.59% | −765−1.2% | 減碼 |
| Power Corp of Canada | 64,174 | $341.5 萬 | 0.22% | 00.0% | 不變 |
| Ledyard National Bank | 63,962 | $340.3 萬 | 0.39% | −974−1.5% | 減碼 |
| Rock Point Advisors, LLC | 62,929 | $334.8 萬 | 1.16% | +62,929 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 62,656 | $333.4 萬 | 0.02% | +2,849+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,577 | $333.0 萬 | 0.02% | +31,826+103.5% | 加碼 |
| Hantz Financial Services, Inc. | 62,520 | $332.7 萬 | 0.08% | +969+1.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,426 | $332.2 萬 | 0.05% | +3,876+6.6% | 加碼 |