Johnson Controls International plc
JCI- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0000833444
13F 持有人：2023 年第 4 季
持倉截至 2023/12/31。
管理 1 億美元以上美股的投資機構，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
- 1,002
- 較 2023 年第 3 季 +34
- 持有股數
- 6.25 億
- 較 2023 年第 3 季 +2,399.23 萬 (+4.0%)
- 總市值
- $360 億
- 較 2023 年第 3 季 +$39.12 億 (+12.2%)
歷年持有家數
2019 年第 1 季 2 家 → 2023 年第 4 季 1,002 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2023 年第 4 季 | 1,002 |
| 2023 年第 3 季 | 968 |
| 2023 年第 2 季 | 992 |
| 2023 年第 1 季 | 965 |
| 2022 年第 4 季 | 964 |
| 2022 年第 3 季 | 859 |
| 2022 年第 2 季 | 883 |
| 2022 年第 1 季 | 942 |
| 2021 年第 4 季 | 1,013 |
| 2021 年第 3 季 | 938 |
| 2021 年第 2 季 | 899 |
| 2021 年第 1 季 | 866 |
| 2020 年第 4 季 | 2 |
| 2020 年第 3 季 | 2 |
| 2020 年第 2 季 | 2 |
| 2020 年第 1 季 | 2 |
| 2019 年第 4 季 | 2 |
| 2019 年第 3 季 | 2 |
| 2019 年第 2 季 | 1 |
| 2019 年第 1 季 | 2 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,387,169 | $41.15 億 | 0.09% | +10,522,009+17.3% | 加碼 |
| Dodge & Cox | 67,792,459 | $39.08 億 | 2.48% | +4,096,187+6.4% | 加碼 |
| BlackRock Inc. | 52,597,761 | $30.32 億 | 0.08% | +203,420+0.4% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 33,078,706 | $19.07 億 | 0.36% | −316,842−0.9% | 減碼 |
| STATE STREET CORP | 28,048,953 | $16.27 億 | 0.08% | −223,467−0.8% | 減碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,059,405 | $13.29 億 | 0.43% | −6,999,687−23.3% | 減碼 |
| MORGAN STANLEY | 21,619,612 | $12.46 億 | 0.05% | +11,437,424+112.3% | 加碼 |
| FRANKLIN RESOURCES INC | 16,419,338 | $9.46 億 | 0.44% | +305,798+1.9% | 加碼 |
| Invesco Ltd. | 15,385,606 | $8.87 億 | 0.21% | +2,322,379+17.8% | 加碼 |
| Fisher Asset Management, LLC | 13,514,262 | $7.79 億 | 0.41% | +604,142+4.7% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,866,455 | $7.39 億 | 0.08% | +236,840+1.9% | 加碼 |
| JPMORGAN CHASE & CO | 10,483,018 | $6.04 億 | 0.03% | +8,733,045+499.0% | 加碼 |
| Capital World Investors | 7,622,156 | $4.39 億 | 0.08% | +2,001,644+35.6% | 加碼 |
| FMR LLC | 7,158,253 | $4.13 億 | 0.03% | +253,893+3.7% | 加碼 |
| PUTNAM INVESTMENTS LLC | 6,841,560 | $3.94 億 | 0.52% | −2,007,957−22.7% | 減碼 |
| Clearbridge Investments, LLC | 6,764,528 | $3.9 億 | 0.34% | −283,874−4.0% | 減碼 |
| NORTHERN TRUST CORP | 6,612,064 | $3.81 億 | 0.07% | −453,409−6.4% | 減碼 |
| Bank of New York Mellon Corp | 6,512,870 | $3.75 億 | 0.08% | +356,991+5.8% | 加碼 |
| NORGES BANK | 5,489,252 | $3.16 億 | 0.06% | +547,246+11.1% | 加碼 |
| Newport Trust Co | 5,422,538 | $3.13 億 | 0.83% | −127,836−2.3% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 5,103,672 | $2.94 億 | 0.09% | +853,783+20.1% | 加碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,896,099 | $2.82 億 | 0.37% | −673,188−12.1% | 減碼 |
| Pictet Asset Management Holding SA | 4,877,800 | $2.81 億 | 0.31% | −2,690,383−35.5% | 減碼 |
| BANK OF AMERICA CORP /DE/ | 4,781,420 | $2.76 億 | 0.03% | −117,541−2.4% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 4,720,342 | $2.72 億 | 0.19% | +1,457,614+44.7% | 加碼 |
| Legal & General Group Plc | 4,706,492 | $2.71 億 | 0.08% | −171,068−3.5% | 減碼 |
| TWO SIGMA ADVISERS, LP | 4,586,900 | $2.64 億 | 0.62% | +608,800+15.3% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,237,961 | $2.44 億 | 0.10% | −135,433−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 4,232,191 | $2.44 億 | 0.74% | +2,820,153+199.7% | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,821,472 | $2.2 億 | 0.06% | +133,265+3.6% | 加碼 |
| RAYMOND JAMES & ASSOCIATES | 3,763,779 | $2.17 億 | 0.16% | +186,455+5.2% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 3,687,067 | $2.13 億 | 0.20% | +698,242+23.4% | 加碼 |
| WELLS FARGO & COMPANY/MN | 3,494,653 | $2.01 億 | 0.06% | +1,915,799+121.3% | 加碼 |
| GOLDMAN SACHS GROUP INC | 3,218,677 | $1.86 億 | 0.04% | −488,874−13.2% | 減碼 |
| AMUNDI | 3,125,005 | $1.8 億 | 0.08% | −2,125,013−40.5% | 減碼 |
| TWO SIGMA INVESTMENTS, LP | 2,856,326 | $1.65 億 | 0.40% | +214,427+8.1% | 加碼 |
| CULLEN CAPITAL MANAGEMENT LLC | 2,787,460 | $1.61 億 | 2.38% | −781,864−21.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,733,040 | $1.58 億 | 0.23% | −1,329,837−32.7% | 減碼 |
| FIRST TRUST ADVISORS LP | 2,646,610 | $1.53 億 | 0.17% | −7,661−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 2,643,639 | $1.52 億 | 0.34% | +355,838+15.6% | 加碼 |
| DEUTSCHE BANK AG\ | 2,628,277 | $1.51 億 | 0.08% | −108,819−4.0% | 減碼 |
| Saturna Capital CORP | 2,210,760 | $1.27 億 | 1.99% | +401,039+22.2% | 加碼 |
| UBS Group AG | 2,165,568 | $1.25 億 | 0.05% | +429,025+24.7% | 加碼 |
| Clean Energy Transition LLP | 2,160,879 | $1.25 億 | 12.34% | +2,160,879 | 新進 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,142,470 | $1.23 億 | 0.26% | −719,806−25.1% | 減碼 |
| Swiss National Bank | 2,127,381 | $1.23 億 | 0.09% | −79,400−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,112,655 | $1.22 億 | 0.04% | −2,118,972−50.1% | 減碼 |
| Standard Life Aberdeen plc | 2,005,492 | $1.16 億 | 0.25% | −2,632,886−56.8% | 減碼 |
| AMERIPRISE FINANCIAL INC | 1,908,418 | $1.1 億 | 0.03% | −479,481−20.1% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,908,148 | $1.09 億 | 0.24% | −20,731−1.1% | 減碼 |
| M&G INVESTMENT MANAGEMENT LTD | 1,876,466 | $1.09 億 | 0.39% | +57,888+3.2% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,874,456 | $1.08 億 | 0.01% | −139,405−6.9% | 減碼 |
| Man Group plc | 1,864,472 | $1.07 億 | 0.31% | – | – |
| Raymond James Financial Services Advisors, Inc. | 1,825,193 | $1.05 億 | 0.17% | +40,073+2.2% | 加碼 |
| Balyasny Asset Management LLC | 1,764,919 | $1.02 億 | 0.28% | +1,119,960+173.6% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 1,758,974 | $1.01 億 | 0.04% | +44,737+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,751,410 | $1.01 億 | 0.07% | +101,184+6.1% | 加碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,686,441 | $9,720.69 萬 | 0.06% | −96,424−5.4% | 減碼 |
| BARCLAYS PLC | 1,659,577 | $9,565.8 萬 | 0.05% | −73,110−4.2% | 減碼 |
| LORD, ABBETT & CO. LLC | 1,656,680 | $9,549.2 萬 | 0.17% | −246,058−12.9% | 減碼 |
| ROYAL BANK OF CANADA | 1,637,378 | $9,437.9 萬 | 0.02% | +465,380+39.7% | 加碼 |
| CRAWFORD INVESTMENT COUNSEL INC | 1,584,948 | $9,135.64 萬 | 1.83% | −1,991−0.1% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,569,711 | $9,047.81 萬 | 0.07% | −66,357−4.1% | 減碼 |
| Woodline Partners LP | 1,331,647 | $7,675.61 萬 | 0.84% | −178,343−11.8% | 減碼 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,283,821 | $7,399.9 萬 | 0.34% | −4,003−0.3% | 減碼 |
| RHUMBLINE ADVISERS | 1,264,445 | $7,288.25 萬 | 0.08% | +5,107+0.4% | 加碼 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,256,599 | $7,243.04 萬 | 0.30% | −621,286−33.1% | 減碼 |
| CREDIT SUISSE AG/ | 1,231,209 | $7,096.69 萬 | 0.07% | +39,608+3.3% | 加碼 |
| Korea Investment CORP | 1,225,600 | $7,064.36 萬 | 0.19% | −215,819−15.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,224,551 | $7,004.6 萬 | 0.14% | +55,859+4.8% | 加碼 |
| FIL Ltd | 1,192,518 | $6,873.67 萬 | 0.07% | +348,811+41.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,169,108 | $6,738.74 萬 | 0.55% | +434,806+59.2% | 加碼 |
| BANK OF MONTREAL /CAN/ | 1,130,593 | $6,535.96 萬 | 0.02% | −143,596−11.3% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,122,879 | $6,472.27 萬 | 0.09% | +12,082+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,119,272 | $6,451.48 萬 | 0.29% | +692,120+162.0% | 加碼 |
| TPG GP A, LLC | 1,070,942 | $6,172.91 萬 | 1.00% | −1,521,120−58.7% | 減碼 |
| STOREBRAND ASSET MANAGEMENT AS | 1,064,408 | $6,135.25 萬 | 0.22% | +35,244+3.4% | 加碼 |
| JENNISON ASSOCIATES LLC | 1,030,783 | $5,941.43 萬 | 0.04% | −1,034,777−50.1% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 970,166 | $5,592.04 萬 | 0.08% | −241,472−19.9% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 958,222 | $5,523.19 萬 | 0.10% | −33,027−3.3% | 減碼 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 942,206 | $5,430.88 萬 | 0.38% | −235,453−20.0% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 915,967 | $5,279.63 萬 | 0.02% | −43,723−4.6% | 減碼 |
| M&T Bank Corp | 887,641 | $5,116.48 萬 | 0.19% | −3,843−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 878,485 | $5,063.6 萬 | 0.63% | +115,253+15.1% | 加碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 872,924 | $5,031.53 萬 | 0.25% | +867,209+15,174.3% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 846,415 | $4,878.74 萬 | 0.03% | −16,018−1.9% | 減碼 |
| TCW GROUP INC | 829,026 | $4,778.57 萬 | 0.53% | −138,751−14.3% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 815,777 | $4,702.14 萬 | 0.05% | +135,691+20.0% | 加碼 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 772,336 | $4,451.74 萬 | 0.09% | −18,333−2.3% | 減碼 |
| JANE STREET GROUP, LLC | 701,459 | $4,043.21 萬 | 0.05% | +348,865+98.9% | 加碼 |
| AVIVA PLC | 696,427 | $4,014.21 萬 | 0.14% | +86,523+14.2% | 加碼 |
| TD ASSET MANAGEMENT INC | 677,032 | $3,902.41 萬 | 0.04% | +431,368+175.6% | 加碼 |
| AXA S.A. | 661,372 | $3,812.15 萬 | 0.06% | +369,301+126.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 679,863 | $3,809.95 萬 | 0.07% | +40,067+6.3% | 加碼 |
| Vontobel Holding Ltd. | 639,678 | $3,687.1 萬 | 0.31% | +125,775+24.5% | 加碼 |
| Retirement Systems of Alabama | 628,817 | $3,624.5 萬 | 0.15% | −17,572−2.7% | 減碼 |
| SEI INVESTMENTS CO | 614,337 | $3,541.06 萬 | 0.06% | +129,447+26.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 609,507 | $3,513.2 萬 | 0.10% | +10,278+1.7% | 加碼 |
| GRANDFIELD & DODD, LLC | 602,551 | $3,473.1 萬 | 2.40% | +6,921+1.2% | 加碼 |
| Cartenna Capital, LP | 600,000 | $3,458.4 萬 | 3.62% | +600,000 | 新進 |