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 |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 62,371 | $331.9 萬 | 0.23% | −424−0.7% | 減碼 |
| British Columbia Investment Management Corp | 62,369 | $331.9 萬 | 0.03% | +402+0.6% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 61,527 | $327.4 萬 | 1.19% | +3,744+6.5% | 加碼 |
| Savant Capital, LLC | 61,243 | $325.9 萬 | 0.05% | −584−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 60,162 | $320.1 萬 | 0.41% | +60,162 | 新進 |
| Advent Capital Management | 60,000 | $319.3 萬 | 0.07% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 60,000 | $319.3 萬 | 0.20% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 59,150 | $314.8 萬 | 0.15% | −1,790−2.9% | 減碼 |
| Munro Partners | 58,755 | $312.6 萬 | 0.16% | +58,755 | 新進 |
| Consolidated Planning Corp | 58,411 | $310.8 萬 | 0.69% | +1,275+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,078 | $309.0 萬 | 0.02% | +58,078 | 新進 |
| Elo Mutual Pension Insurance Co | 57,387 | $305.4 萬 | 0.09% | +834+1.5% | 加碼 |
| US Bancorp | 56,945 | $303.0 萬 | 0.00% | +4,961+9.5% | 加碼 |
| JustInvest LLC | 56,535 | $300.8 萬 | 0.09% | −1,832−3.1% | 減碼 |
| Atria Investments LLC | 56,475 | $300.5 萬 | 0.05% | +3,786+7.2% | 加碼 |
| Hartford Investment Management Co | 55,810 | $297.0 萬 | 0.12% | −1,280−2.2% | 減碼 |
| Kentucky Retirement Systems | 55,453 | $295.1 萬 | 0.10% | +289+0.5% | 加碼 |
| Assetmark, Inc | 55,233 | $293.9 萬 | 0.01% | +6,323+12.9% | 加碼 |
| First Hawaiian Bank | 54,848 | $291.8 萬 | 0.10% | −113−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 54,109 | $287.9 萬 | 0.02% | +4,566+9.2% | 加碼 |
| Garda Capital Partners LP | 52,989 | $282.0 萬 | 1.79% | +52,989 | 新進 |
| Gotham Asset Management, LLC | 52,669 | $280.3 萬 | 0.06% | +42,834+435.5% | 加碼 |
| PGGM Investments | 52,660 | $280.2 萬 | 0.05% | +5,835+12.5% | 加碼 |
| Aigen Investment Management, LP | 52,108 | $277.3 萬 | 0.52% | +25,877+98.7% | 加碼 |
| Achmea Investment Management B.V. | 50,987 | $271.3 萬 | 0.06% | −2,642−4.9% | 減碼 |
| Wetherby Asset Management Inc | 50,504 | $268.7 萬 | 0.15% | +1,520+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 50,969 | $268.2 萬 | 0.06% | +795+1.6% | 加碼 |
| GWM Advisors LLC | 49,823 | $265.1 萬 | 0.03% | +4,040+8.8% | 加碼 |
| Cetera Advisor Networks LLC | 48,972 | $260.6 萬 | 0.02% | +6,658+15.7% | 加碼 |
| Securian Asset Management, Inc | 48,820 | $259.8 萬 | 0.08% | −7,059−12.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 48,660 | $258.9 萬 | 0.01% | +48,660 | 新進 |
| Robbins Farley LLC | 48,659 | $258.9 萬 | 1.83% | −8,030−14.2% | 減碼 |
| Creative Planning | 47,570 | $253.1 萬 | 0.00% | −3,989−7.7% | 減碼 |
| Glassy Mountain Advisors, Inc. | 48,260 | $252.8 萬 | 1.20% | −503−1.0% | 減碼 |
| Pacer Advisors, Inc. | 46,940 | $249.8 萬 | 0.01% | +1,942+4.3% | 加碼 |
| Mutual Advisors, LLC | 46,147 | $245.5 萬 | 0.10% | +199+0.4% | 加碼 |
| Everence Capital Management Inc | 45,857 | $244.0 萬 | 0.19% | 00.0% | 不變 |
| First American Bank | 45,816 | $243.8 萬 | 0.22% | −217−0.5% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 45,359 | $241.4 萬 | 1.27% | +4,525+11.1% | 加碼 |
| Silphium Asset Management Ltd | 45,000 | $239.4 萬 | 0.78% | 00.0% | 不變 |
| Machina Capital S.A.S. | 42,523 | $226.3 萬 | 1.27% | +42,523 | 新進 |
| Stephens Inc | 42,203 | $224.6 萬 | 0.04% | −1,167−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 42,200 | $224.5 萬 | 0.05% | −200−0.5% | 減碼 |
| King Luther Capital Management Corp | 41,354 | $220.0 萬 | 0.01% | −180−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 41,115 | $218.8 萬 | 0.02% | −163,631−79.9% | 減碼 |
| River & Mercantile Asset Management LLP | 40,923 | $217.8 萬 | 0.51% | −4,390−9.7% | 減碼 |
| Glenmede Trust Co NA | 40,866 | $217.4 萬 | 0.01% | +14,943+57.6% | 加碼 |
| First Citizens Bank & Trust Co | 40,864 | $217.4 萬 | 0.04% | −2,432−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,692 | $216.5 萬 | 0.07% | +5,960+17.2% | 加碼 |
| Meeder Asset Management Inc | 40,645 | $216.3 萬 | 0.17% | +40,645 | 新進 |
| Flputnam Investment Management Co | 40,245 | $214.1 萬 | 0.06% | −4,763−10.6% | 減碼 |
| Avantax Advisory Services, Inc. | 40,176 | $213.8 萬 | 0.02% | +1,403+3.6% | 加碼 |
| TD Private Client Wealth LLC | 38,515 | $204.9 萬 | 0.09% | −1,369−3.4% | 減碼 |
| Appian Way Asset Management LP | 38,002 | $202.2 萬 | 0.69% | +38,002 | 新進 |
| Equitable Trust Co | 37,241 | $198.2 萬 | 0.16% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 36,980 | $196.8 萬 | 0.10% | +2,809+8.2% | 加碼 |
| Ithaka Group LLC | 36,498 | $194.2 萬 | 0.45% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 36,326 | $193.3 萬 | 0.18% | −2,078−5.4% | 減碼 |
| Cresset Asset Management, LLC | 35,806 | $191.8 萬 | 0.01% | −3,842−9.7% | 減碼 |
| New Mexico Educational Retirement Board | 35,713 | $190.0 萬 | 0.08% | +2,300+6.9% | 加碼 |
| Kempner Capital Management Inc. | 35,647 | $189.7 萬 | 1.14% | 00.0% | 不變 |
| Teza Capital Management LLC | 35,649 | $189.7 萬 | 0.31% | +2,282+6.8% | 加碼 |
| Metis Global Partners, LLC | 35,146 | $187.0 萬 | 0.09% | +6,278+21.7% | 加碼 |
| Phoenix Wealth Advisors | 35,117 | $186.9 萬 | 1.10% | −625−1.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 34,921 | $185.8 萬 | 0.20% | +7,218+26.1% | 加碼 |
| Fred Alger Management, LLC | 34,102 | $181.5 萬 | 0.01% | 00.0% | 不變 |
| Pictet North America Advisors SA | 33,488 | $178.2 萬 | 0.25% | −10,441−23.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,417 | $177.8 萬 | 0.03% | −150.0% | 減碼 |
| Advisor Partners II, LLC | 33,332 | $177.4 萬 | 0.07% | +1,046+3.2% | 加碼 |
| Harrell Investment Partners, LLC | 33,746 | $176.8 萬 | 0.60% | +33,746 | 新進 |
| Stonegate Investment Group, LLC | 33,059 | $175.9 萬 | 0.06% | −1,097−3.2% | 減碼 |
| Paloma Partners Management Co | 32,977 | $175.5 萬 | 0.36% | +25,745+356.0% | 加碼 |
| LGT Group Foundation | 33,162 | $173.7 萬 | 0.04% | +7,312+28.3% | 加碼 |
| Keybank National Association | 32,331 | $172.0 萬 | 0.01% | −1,496−4.4% | 減碼 |
| Edgestream Partners, L.P. | 32,075 | $170.7 萬 | 0.14% | +21,012+189.9% | 加碼 |
| Cetera Investment Advisers | 31,891 | $169.7 萬 | 0.01% | −1,065−3.2% | 減碼 |
| Red Spruce Capital, LLC | 31,018 | $165.0 萬 | 0.94% | +710+2.3% | 加碼 |
| Greenwich Wealth Management LLC | 30,974 | $164.8 萬 | 0.17% | −30,560−49.7% | 減碼 |
| Jade Capital Advisors, LLC | 30,000 | $159.6 萬 | 1.55% | +30,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 29,794 | $158.5 萬 | 0.00% | +1,185+4.1% | 加碼 |
| Bradley Foster & Sargent Inc | 23,201 | $158.1 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 29,513 | $157.0 萬 | 0.03% | −4,331−12.8% | 減碼 |
| Ci Investments Inc. | 28,988 | $154.2 萬 | 0.01% | +27,031+1,381.2% | 加碼 |
| Arjuna Capital | 28,678 | $152.6 萬 | 0.55% | +20,556+253.1% | 加碼 |
| Alps Advisors Inc | 28,368 | $150.9 萬 | 0.01% | +28,368 | 新進 |
| Radnor Capital Management, LLC | 28,188 | $150.0 萬 | 0.30% | +4,565+19.3% | 加碼 |
| Metropolitan Life Insurance Co | 28,147 | $149.8 萬 | 0.08% | −1,752−5.9% | 減碼 |
| Tilt Investment Management Holdings, PBC | 27,816 | $148.9 萬 | 1.06% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 27,959 | $148.8 萬 | 0.29% | −800−2.8% | 減碼 |
| Davenport & Co LLC | 27,813 | $148.0 萬 | 0.01% | +1,136+4.3% | 加碼 |
| Cornerstone Advisors, LLC | 27,800 | $147.9 萬 | 0.07% | +27,800 | 新進 |
| KLCM Advisors, Inc. | 27,766 | $147.7 萬 | 0.28% | −1,656−5.6% | 減碼 |
| Prudential PLC | 27,428 | $145.9 萬 | 0.02% | +27,428 | 新進 |
| Park National Corp | 27,222 | $144.8 萬 | 0.07% | −134−0.5% | 減碼 |
| Locust Wood Capital Advisers, LLC | 26,850 | $142.9 萬 | 0.07% | 00.0% | 不變 |
| Norinchukin Bank, The | 26,666 | $141.9 萬 | 0.03% | −32,512−54.9% | 減碼 |
| Pearl River Capital, LLC | 26,556 | $141.3 萬 | 0.22% | +16,016+152.0% | 加碼 |
| FORA Capital, LLC | 26,504 | $141.0 萬 | 0.12% | +26,504 | 新進 |
| Aurora Investment Counsel | 26,350 | $140.2 萬 | 0.93% | +913+3.6% | 加碼 |
| Trust Co of Toledo NA | 26,207 | $139.4 萬 | 0.27% | −1,485−5.4% | 減碼 |